Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 200,689 | 211,271 | +10,582 | $65.86M | $70.83M | 19.82% | +$4.97M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 979,557 | 1,054,707 | +75,150 | $58.80M | $63.21M | 17.68% | +$4.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 397,504 | 426,184 | +28,680 | $23.82M | $26.62M | 7.45% | +$2.81M |
| Schwab Strategic TrUS Broad Market ETF | 753,199 | 735,499 | -17,700 | $19.36M | $19.29M | 5.40% | -$72.6K |
| Schwab Strategic TrINTL EQTY ETF | 796,282 | 788,292 | -7,990 | $18.54M | $18.95M | 5.30% | +$413.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 300,291 | 299,176 | -1,115 | $17.48M | $17.81M | 4.98% | +$333.0K |
| American Centy Etf TrUS SML CP VALU | 134,341 | 160,720 | +26,379 | $13.37M | $16.39M | 4.59% | +$3.02M |
| American Centy Etf TrAVANTIS EMGMKT | 169,176 | 190,269 | +21,093 | $12.71M | $14.65M | 4.10% | +$1.95M |
| American Centy Etf TrINTL SMCP VLU | 127,276 | 142,285 | +15,009 | $11.33M | $13.37M | 3.74% | +$2.04M |
| NVIDIA Corporation(NVDA) | 56,774 | 57,656 | +882 | $10.59M | $10.75M | 3.01% | +$160.0K |
| Vanguard World FdESG US STK ETF | 56,561 | 53,132 | -3,429 | $6.70M | $6.43M | 1.80% | -$272.2K |
| Apple Inc.(AAPL) | 23,932 | 23,116 | -816 | $6.09M | $6.28M | 1.76% | +$190.5K |
| Ishares TrCORE S P TTL STK | 41,588 | 41,554 | -34 | $6.06M | $6.18M | 1.73% | +$121.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 50,443 | 77,488 | +27,045 | $5.03M | $5.91M | 1.65% | +$872.2K |
| Microsoft Corporation(MSFT) | 11,012 | 11,068 | +56 | $5.70M | $5.35M | 1.50% | -$351.0K |
| Schwab Strategic TrINT TRM U S TRES | 202,243 | 202,043 | -200 | $5.08M | $5.07M | 1.42% | -$15.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 44,791 | +44,791 | $0 | $5.07M | 1.42% | +$5.07M |
| Netflix, Inc.(NFLX) | 5,275 | 52,750 | +47,475 | $6.32M | $4.95M | 1.38% | -$1.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,678 | 6,678 | 0 | $4.45M | $4.55M | 1.27% | +$105.1K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 104,269 | 104,269 | 0 | $3.01M | $3.01M | 0.84% | -$6.3K |
| Alphabet Inc.CL C(GOOG) | 6,771 | 7,758 | +987 | $1.65M | $2.43M | 0.68% | +$785.3K |
| Tesla, Inc.(TSLA) | 5,060 | 5,060 | 0 | $2.25M | $2.28M | 0.64% | +$25.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,870 | 3,067 | +197 | $1.76M | $1.92M | 0.54% | +$165.9K |
| QUALCOMM Incorporated(QCOM) | 10,170 | 10,170 | 0 | $1.69M | $1.74M | 0.49% | +$47.7K |
| Vanguard Index FdsGROWTH ETF | 2,739 | 2,961 | +222 | $1.31M | $1.44M | 0.40% | +$130.9K |
| Vanguard World FdESG INTL STK ETF | 19,807 | 18,581 | -1,226 | $1.37M | $1.33M | 0.37% | -$43.2K |
| Vanguard Index FdsVALUE ETF | 5,398 | 5,518 | +120 | $1.01M | $1.05M | 0.29% | +$47.2K |
| Amazon.com, Inc.(AMZN) | 4,604 | 4,563 | -41 | $1.01M | $1.05M | 0.29% | +$42.3K |
| Vanguard Index FdsSMALL CP ETF | 3,893 | 3,893 | 0 | $989.9K | $1.00M | 0.28% | +$14.3K |
| Alphabet Inc.CL A(GOOG) | 3,100 | 3,100 | 0 | $753.6K | $970.3K | 0.27% | +$216.7K |
| Ishares TrRUSSELL 2000 ETF | 3,775 | 3,775 | 0 | $913.4K | $929.3K | 0.26% | +$15.9K |
| International Business Machines Corporation(IBM) | 2,812 | 2,812 | 0 | $793.4K | $832.9K | 0.23% | +$39.5K |
| Invesco Qqq TrUNIT SER 1 | 1,310 | 1,311 | +1 | $786.5K | $805.4K | 0.23% | +$18.9K |
| Vanguard Index FdsMID CAP ETF | 2,557 | 2,677 | +120 | $751.1K | $776.9K | 0.22% | +$25.8K |
| Vanguard Index FdsSmall Cap Value ETF | 3,627 | 3,627 | 0 | $757.0K | $768.2K | 0.21% | +$11.2K |
| Ishares TrCORE S P US GWT | 4,133 | 4,133 | 0 | $680.0K | $694.1K | 0.19% | +$14.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,496 | 4,496 | 0 | $633.7K | $645.3K | 0.18% | +$11.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,799 | 2,799 | 0 | $604.0K | $615.2K | 0.17% | +$11.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,271 | 8,271 | 0 | $590.3K | $608.4K | 0.17% | +$18.1K |
| Ishares TrSHRT NAT MUN ETF | 5,699 | 5,699 | 0 | $608.5K | $608.1K | 0.17% | -$456 |
| The Home Depot, Inc.(HD) | 1,740 | 1,740 | 0 | $705.0K | $598.7K | 0.17% | -$106.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,149 | 6,149 | 0 | $571.7K | $584.7K | 0.16% | +$13.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,975 | 3,950 | +1,975 | $556.7K | $568.7K | 0.16% | +$12.0K |
| Vanguard Index FdsREAL ESTATE ETF | 6,165 | 6,165 | 0 | $563.6K | $545.5K | 0.15% | -$18.1K |
| AbbVie Inc.(ABBV) | 2,492 | 2,386 | -106 | $577.0K | $545.2K | 0.15% | -$31.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,544 | 3,544 | 0 | $516.0K | $528.0K | 0.15% | +$12.0K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,665 | +1,665 | $0 | $520.4K | 0.15% | +$520.4K |
| American Express Company(AXP) | 1,255 | 1,255 | 0 | $416.9K | $464.3K | 0.13% | +$47.4K |
| Applied Matls Inc | 1,600 | 1,600 | 0 | $327.6K | $411.2K | 0.12% | +$83.6K |
| Vanguard Star FdsVG TL INTL STK F | 5,440 | 5,440 | 0 | $399.6K | $410.4K | 0.11% | +$10.8K |
| Analog Devices, Inc.(ADI) | 1,693 | 1,508 | -185 | $416.0K | $409.0K | 0.11% | -$7.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,333 | 7,333 | 0 | $397.3K | $394.2K | 0.11% | -$3.1K |
| Intuit Inc.(INTU) | 552 | 552 | 0 | $377.0K | $365.7K | 0.10% | -$11.3K |
| Atlassian CorporationCL A | 2,521 | 2,189 | -332 | $402.6K | $354.9K | 0.10% | -$47.7K |
| Berkshire Hathaway Inc DelCL B | 709 | 700 | -9 | $356.4K | $351.9K | 0.10% | -$4.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,236 | 7,236 | 0 | $357.9K | $349.6K | 0.10% | -$8.2K |
| Cisco Systems, Inc.(CSCO) | 4,083 | 4,083 | 0 | $279.4K | $314.5K | 0.09% | +$35.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 515 | 515 | 0 | $307.0K | $310.7K | 0.09% | +$3.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,485 | 3,485 | 0 | $287.8K | $295.0K | 0.08% | +$7.2K |
| Meta Platforms, Inc.CL A(META) | 611 | 446 | -165 | $448.7K | $294.4K | 0.08% | -$154.3K |
| Costco Wholesale Corporation(COST) | 347 | 307 | -40 | $321.5K | $264.7K | 0.07% | -$56.8K |
| Deere & Company(DE) | 555 | 555 | 0 | $253.8K | $258.4K | 0.07% | +$4.6K |
| Salesforce, Inc.(CRM) | 1,167 | 908 | -259 | $276.6K | $240.5K | 0.07% | -$36.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,251 | 1,251 | 0 | $237.3K | $239.6K | 0.07% | +$2.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,525 | 2,525 | 0 | $213.8K | $227.3K | 0.06% | +$13.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 2,609 | +2,609 | $0 | $205.6K | 0.06% | +$205.6K |
| Ishares TrRUS 1000 ETF | 0 | 538 | +538 | $0 | $200.9K | 0.06% | +$200.9K |
| Concentrix Corporation(CNXC) | 4,584 | 0 | -4,584 | $211.6K | $0 | — | -$211.6K |
| Ishares TrNATIONAL MUN ETF | 2,339 | 0 | -2,339 | $249.1K | $0 | — | -$249.1K |
| Ishares TrRUS TP200 GR ETF | 1,525 | 0 | -1,525 | $417.3K | $0 | — | -$417.3K |
| Happen, Inc.(HAPN) | 73,133 | 0 | -73,133 | $1.11M | $0 | — | -$1.11M |
| Schwab Strategic TrUS DIVIDEND EQ | 8,526 | 0 | -8,526 | $232.8K | $0 | — | -$232.8K |