Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 362,406 | 372,373 | +9,967 | 64,052 | 69,444 | 13.19% | +5,392 |
| VANGUARD INDEX FDS | 145,810 | 142,838 | -2,972 | 63,923 | 68,507 | 13.01% | +4,584 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 817,809 | 894,469 | +76,660 | 48,071 | 52,639 | 10.00% | +4,569 |
| VANGUARD INTL EQUITY INDEX F | 561,049 | 586,272 | +25,223 | 43,481 | 46,785 | 8.88% | +3,303 |
| VANGUARD INDEX FDS | 453,153 | 492,834 | +39,681 | 35,663 | 38,890 | 7.39% | +3,226 |
| VANGUARD INTL EQUITY INDEX F | 652,895 | 649,782 | -3,113 | 32,292 | 35,205 | 6.69% | +2,913 |
| VANGUARD INDEX FDS | 135,986 | 141,799 | +5,813 | 22,364 | 24,755 | 4.70% | +2,391 |
| VANGUARD INDEX FDS | 230,808 | 245,637 | +14,829 | 20,556 | 22,456 | 4.26% | +1,900 |
| ISHARES TR | 299,183 | 323,717 | +24,534 | 15,785 | 17,167 | 3.26% | +1,382 |
| VANGUARD INDEX FDS | 72,475 | 73,710 | +1,235 | 14,133 | 15,384 | 2.92% | +1,251 |
| VANGUARD INDEX FDS | 84,976 | 86,295 | +1,319 | 24,166 | 25,352 | 4.81% | +1,186 |
| VANGUARD INDEX FDS | 51,192 | 50,886 | -306 | 14,177 | 15,145 | 2.88% | +968 |
| VANGUARD INTL EQUITY INDEX F | 291,796 | 282,025 | -9,771 | 23,980 | 24,773 | 4.70% | +793 |
| HAMILTON LANE INC(HLNE) | 0 | 4,529 | +4,529 | 0 | 610 | 0.12% | +610 |
| ISHARES TR | 49,501 | 52,388 | +2,887 | 5,172 | 5,579 | 1.06% | +407 |
| APPLE INC(AAPL) | 5,904 | 6,097 | +193 | 1,211 | 1,552 | 0.29% | +341 |
| ISHARES TR | 44,943 | 47,886 | +2,943 | 4,779 | 5,113 | 0.97% | +334 |
| ALPHABET INC(GOOG) | 3,424 | 3,663 | +239 | 607 | 892 | 0.17% | +285 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,420 | +10,420 | 0 | 257 | 0.05% | +257 |
| VANGUARD INTL EQUITY INDEX F | 66,613 | 64,445 | -2,168 | 8,952 | 9,187 | 1.74% | +234 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 931 | +931 | 0 | 230 | 0.04% | +230 |
| ISHARES TR | 0 | 1,887 | +1,887 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 0 | 308 | +308 | 0 | 206 | 0.04% | +206 |
| VANGUARD MUN BD FDS | 22,998 | 26,638 | +3,640 | 1,128 | 1,334 | 0.25% | +206 |
| ALPHABET INC(GOOG) | 2,865 | 2,845 | -20 | 505 | 692 | 0.13% | +187 |
| VANGUARD INTL EQUITY INDEX F | 16,136 | 16,238 | +102 | 2,074 | 2,238 | 0.42% | +164 |
| ISHARES TR CORE MSCI PAC | 28,112 | 28,502 | +390 | 1,931 | 2,093 | 0.40% | +162 |
| NVIDIA CORPORATION(NVDA) | 3,825 | 3,908 | +83 | 604 | 729 | 0.14% | +125 |
| ISHARES TR CORE MSCI EURO | 11,083 | 12,576 | +1,493 | 734 | 857 | 0.16% | +123 |
| ISHARES TR | 2,380 | 2,380 | 0 | 1,011 | 1,115 | 0.21% | +104 |
| ISHARES TR | 9,912 | 10,200 | +288 | 1,225 | 1,323 | 0.25% | +98 |
| ORACLE CORP(ORCL) | 1,466 | 1,466 | 0 | 321 | 412 | 0.08% | +92 |
| ISHARES TR | 9,420 | 10,635 | +1,215 | 533 | 624 | 0.12% | +92 |
| ISHARES TR | 4,796 | 5,423 | +627 | 454 | 542 | 0.10% | +88 |
| LOEWS CORP(L) | 8,483 | 8,483 | 0 | 778 | 852 | 0.16% | +74 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,495 | 1,495 | 0 | 204 | 273 | 0.05% | +69 |
| GE VERNOVA INC(GEV) | 743 | 743 | 0 | 393 | 457 | 0.09% | +64 |
| ISHARES TR ESG AW MSCI EAFE | 10,380 | 10,594 | +214 | 926 | 985 | 0.19% | +59 |
| ISHARES TR ESG AWR MSCI USA | 7,008 | 6,880 | -128 | 948 | 1,002 | 0.19% | +54 |
| HOME DEPOT INC(HD) | 826 | 876 | +50 | 303 | 355 | 0.07% | +52 |
| MICROSOFT CORP(MSFT) | 3,534 | 3,489 | -45 | 1,758 | 1,807 | 0.34% | +49 |
| VANGUARD WORLD FD | 8,655 | 8,400 | -255 | 949 | 995 | 0.19% | +46 |
| ISHARES TR | 4,330 | 4,809 | +479 | 269 | 314 | 0.06% | +45 |
| ISHARES TR ESG AWRE 1 5 YR | 24,484 | 26,137 | +1,653 | 616 | 662 | 0.13% | +45 |
| GE AEROSPACE(GE) | 2,978 | 2,697 | -281 | 767 | 811 | 0.15% | +45 |
| ISHARES TR CORE MSCI EAFE | 10,699 | 10,699 | 0 | 893 | 934 | 0.18% | +41 |
| AMAZON COM INC(AMZN) | 4,450 | 4,629 | +179 | 976 | 1,016 | 0.19% | +40 |
| ISHARES TR ESG AWR US AGRGT | 11,555 | 12,189 | +634 | 549 | 585 | 0.11% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 705 | 705 | 0 | 436 | 470 | 0.09% | +34 |
| ISHARES INC ESG AWR MSCI EM | 11,432 | 10,968 | -464 | 448 | 476 | 0.09% | +28 |
| ISHARES TR ESG AWARE MSCI | 10,545 | 10,245 | -300 | 436 | 462 | 0.09% | +26 |
| ELI LILLY & CO(LLY) | 435 | 478 | +43 | 339 | 365 | 0.07% | +26 |
| ISHARES TR | 5,910 | 5,910 | 0 | 430 | 453 | 0.09% | +24 |
| ISHARES TR | 2,224 | 2,224 | 0 | 245 | 268 | 0.05% | +24 |
| ISHARES INC CORE MSCI EMKT | 3,719 | 3,714 | -5 | 223 | 245 | 0.05% | +22 |
| VANGUARD SPECIALIZED FUNDS | 2,085 | 2,070 | -15 | 427 | 447 | 0.08% | +20 |
| PRICE T ROWE GROUP INC(TROW) | 2,412 | 2,412 | 0 | 233 | 248 | 0.05% | +15 |
| ISHARES TR MSCI USA QLT FCT | 1,178 | 1,178 | 0 | 215 | 229 | 0.04% | +14 |
| VANGUARD WHITEHALL FDS | 1,600 | 1,600 | 0 | 213 | 226 | 0.04% | +12 |
| VANGUARD INDEX FDS | 1,897 | 1,777 | -120 | 1,078 | 1,088 | 0.21% | +11 |
| ISHARES TR | 1,170 | 1,086 | -84 | 203 | 213 | 0.04% | +10 |
| MERCK & CO INC(MRK) | 4,834 | 4,649 | -185 | 383 | 390 | 0.07% | +8 |
| EXXON MOBIL CORP | 18,913 | 18,078 | -835 | 2,039 | 2,038 | 0.39% | -1 |
| META PLATFORMS INC(META) | 893 | 893 | 0 | 659 | 656 | 0.12% | -3 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 16,000 | 0 | -16,000 | 11 | 0 | — | -11 |
| NIKE INC(NKE) | 8,960 | 8,960 | 0 | 637 | 625 | 0.12% | -12 |
| VISA INC(V) | 1,503 | 1,503 | 0 | 534 | 513 | 0.10% | -21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,826 | 1,816 | -10 | 538 | 512 | 0.10% | -26 |
| PHILIP MORRIS INTL INC(PM) | 1,729 | 1,709 | -20 | 315 | 277 | 0.05% | -38 |
| THE CIGNA GROUP(CI) | 976 | 976 | 0 | 323 | 281 | 0.05% | -41 |
| DISNEY WALT CO(DIS) | 5,425 | 5,425 | 0 | 673 | 621 | 0.12% | -52 |
| ISHARES TR | 11,543 | 10,176 | -1,367 | 1,736 | 1,674 | 0.32% | -62 |
| PROCTER AND GAMBLE CO(PG) | 7,418 | 7,185 | -233 | 1,182 | 1,104 | 0.21% | -78 |
| COLGATE PALMOLIVE CO(CL) | 10,023 | 10,023 | 0 | 911 | 801 | 0.15% | -110 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,124 | 2,124 | 0 | 946 | 832 | 0.16% | -114 |
| WALMART INC(WMT) | 2,052 | 0 | -2,052 | 201 | 0 | — | -201 |
| FISERV INC(FISV) | 1,283 | 0 | -1,283 | 221 | 0 | — | -221 |
| ISHARES TR | 36,704 | 32,897 | -3,807 | 3,041 | 2,729 | 0.52% | -312 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 66,297 | 61,970 | -4,327 | 5,271 | 4,953 | 0.94% | -317 |