Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 403,429 | 412,183 | +8,754 | $51.88M | $56.98M | 14.69% | +$5.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,694 | 41,279 | +2,585 | $23.97M | $27.57M | 7.11% | +$3.60M |
| Meta Platforms, Inc.CL A(META) | 39,590 | 37,093 | -2,497 | $29.22M | $27.24M | 7.02% | -$1.98M |
| Vanguard Index FdsS P 500 ETF SHS | 40,481 | 40,881 | +400 | $23.06M | $25.11M | 6.47% | +$2.04M |
| Coinbase Global, Inc.CL A(COIN) | 74,236 | 74,170 | -66 | $26.02M | $25.03M | 6.45% | -$987.3K |
| Invesco Qqq TrUNIT SER 1 | 29,257 | 33,751 | +4,494 | $16.16M | $20.29M | 5.23% | +$4.13M |
| Roblox CorporationCL A(RBLX) | 126,751 | 126,290 | -461 | $13.33M | $17.49M | 4.51% | +$4.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 38,157 | 41,297 | +3,140 | $11.63M | $14.68M | 3.78% | +$3.05M |
| iShares Gold TrustISHARES NEW(IAU) | 196,444 | 198,674 | +2,230 | $12.25M | $14.46M | 3.73% | +$2.21M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 104,619 | 104,619 | 0 | $13.45M | $14.42M | 3.72% | +$970.9K |
| Ishares TrRUS MID CAP ETF | 128,412 | 130,562 | +2,150 | $11.81M | $12.61M | 3.25% | +$795.6K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 246,465 | 267,437 | +20,972 | $10.02M | $12.15M | 3.13% | +$2.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 192,722 | 195,733 | +3,011 | $9.53M | $10.60M | 2.73% | +$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 142,191 | 142,198 | +7 | $8.11M | $8.52M | 2.20% | +$414.2K |
| Ishares TrRussell 1000 Growth ETF | 17,386 | 17,386 | 0 | $7.38M | $8.14M | 2.10% | +$762.1K |
| Ishares TrMSCI Emerging Markets ETF | 140,369 | 138,569 | -1,800 | $6.77M | $7.40M | 1.91% | +$628.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 120,917 | 146,290 | +25,373 | $5.11M | $6.61M | 1.70% | +$1.50M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 62,360 | 80,641 | +18,281 | $3.58M | $4.93M | 1.27% | +$1.35M |
| Apple Inc.(AAPL) | 28,900 | 19,025 | -9,875 | $5.93M | $4.84M | 1.25% | -$1.09M |
| Ishares TrRUSSELL 2000 ETF | 19,212 | 19,212 | 0 | $4.15M | $4.65M | 1.20% | +$502.8K |
| NVIDIA Corporation(NVDA) | 37,581 | 22,491 | -15,090 | $5.94M | $4.20M | 1.08% | -$1.74M |
| Oracle Corporation(ORCL) | 13,615 | 12,162 | -1,453 | $2.98M | $3.42M | 0.88% | +$443.8K |
| Alphabet Inc.CL A(GOOG) | 19,612 | 13,718 | -5,894 | $3.46M | $3.33M | 0.86% | -$121.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 68,698 | 64,097 | -4,601 | $3.50M | $3.27M | 0.84% | -$226.6K |
| Microsoft Corporation(MSFT) | 11,531 | 6,221 | -5,310 | $5.74M | $3.22M | 0.83% | -$2.51M |
| Berkshire Hathaway Inc DelCL B | 6,086 | 4,993 | -1,093 | $2.96M | $2.51M | 0.65% | -$446.2K |
| Unilever PLCADR(UL) | 37,142 | 36,970 | -172 | $2.27M | $2.19M | 0.56% | -$80.4K |
| Maplebear Inc.(CART) | 55,041 | 55,041 | 0 | $2.49M | $2.02M | 0.52% | -$466.7K |
| The Walt Disney Company(DIS) | 21,484 | 17,380 | -4,104 | $2.68M | $1.99M | 0.51% | -$685.0K |
| Medtronic plcSHS(MDT) | 21,015 | 20,036 | -979 | $1.85M | $1.92M | 0.50% | +$75.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 18,200 | 18,200 | 0 | $1.73M | $1.90M | 0.49% | +$167.3K |
| Novo Nordisk A/SADR(NVO) | 24,950 | 32,761 | +7,811 | $1.72M | $1.82M | 0.47% | +$95.9K |
| Palo Alto Networks, Inc.(PANW) | 10,044 | 8,858 | -1,186 | $2.06M | $1.80M | 0.46% | -$251.7K |
| Johnson & Johnson(JNJ) | 9,132 | 8,158 | -974 | $1.39M | $1.51M | 0.39% | +$117.7K |
| Aclaris Therapeutics, Inc.(ACRS) | 0 | 714,823 | +714,823 | $0 | $1.36M | 0.35% | +$1.36M |
| General Dynamics Corporation(GD) | 4,016 | 3,901 | -115 | $1.17M | $1.33M | 0.34% | +$158.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 12,869 | 12,997 | +128 | $1.29M | $1.31M | 0.34% | +$14.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,256 | 1,229 | -27 | $1.01M | $1.19M | 0.31% | +$183.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,837 | 5,849 | +12 | $965.1K | $1.03M | 0.26% | +$61.2K |
| RTX Corporation(RTX) | 7,432 | 5,769 | -1,663 | $1.09M | $965.3K | 0.25% | -$119.9K |
| Visa Inc.CL A(V) | 4,593 | 2,800 | -1,793 | $1.63M | $955.9K | 0.25% | -$674.9K |
| Eli Lilly and Company(LLY) | 1,495 | 1,209 | -286 | $1.17M | $922.5K | 0.24% | -$242.9K |
| Starbucks Corporation(SBUX) | 9,612 | 10,226 | +614 | $880.7K | $865.1K | 0.22% | -$15.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,312 | 16,747 | +435 | $807.6K | $828.3K | 0.21% | +$20.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,540 | 9,826 | +286 | $791.0K | $826.5K | 0.21% | +$35.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,586 | 3,586 | 0 | $737.1K | $776.9K | 0.20% | +$39.9K |
| The Home Depot, Inc.(HD) | 2,589 | 1,837 | -752 | $949.2K | $744.3K | 0.19% | -$204.9K |
| Ishares TrCALIF MUN BD ETF | 11,972 | 12,271 | +299 | $667.3K | $700.0K | 0.18% | +$32.7K |
| Ishares TrCORE S P US GWT | 4,088 | 4,089 | +1 | $614.8K | $672.8K | 0.17% | +$58.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,310 | 10,310 | 0 | $631.1K | $670.1K | 0.17% | +$39.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,375 | 5,022 | -1,353 | $615.6K | $668.1K | 0.17% | +$52.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,123 | 2,704 | -419 | $933.4K | $666.8K | 0.17% | -$266.6K |
| JPMorgan Chase & Co.(JPM) | 2,984 | 2,040 | -944 | $865.1K | $643.5K | 0.17% | -$221.6K |
| Tesla, Inc.(TSLA) | 2,453 | 1,396 | -1,057 | $779.2K | $620.8K | 0.16% | -$158.4K |
| Schwab Strategic TrUS Broad Market ETF | 24,052 | 24,065 | +13 | $573.2K | $618.7K | 0.16% | +$45.5K |
| Diageo plcADR(DEO) | 6,122 | 6,246 | +124 | $617.3K | $596.1K | 0.15% | -$21.3K |
| Schwab Strategic TrINTL EQTY ETF | 24,002 | 24,002 | 0 | $530.5K | $558.8K | 0.14% | +$28.3K |
| PepsiCo, Inc.(PEP) | 3,802 | 3,870 | +68 | $502.0K | $543.5K | 0.14% | +$41.5K |
| The Procter & Gamble Company(PG) | 4,175 | 3,523 | -652 | $665.2K | $541.3K | 0.14% | -$123.9K |
| Costco Wholesale Corporation(COST) | 938 | 543 | -395 | $928.6K | $502.6K | 0.13% | -$425.9K |
| Alphabet Inc.CL C(GOOG) | 3,755 | 1,936 | -1,819 | $666.1K | $471.5K | 0.12% | -$194.6K |
| Intuit Inc.(INTU) | 754 | 671 | -83 | $593.9K | $458.2K | 0.12% | -$135.6K |
| Workday, Inc.CL A(WDAY) | 2,017 | 1,852 | -165 | $484.1K | $445.8K | 0.11% | -$38.2K |
| Immunome, Inc.(IMNM) | 37,615 | 37,615 | 0 | $349.8K | $440.5K | 0.11% | +$90.7K |
| Ishares TrJPMORGAN USD EMG | 4,254 | 4,254 | 0 | $394.0K | $404.9K | 0.10% | +$10.9K |
| Vanguard Index FdsTotal Stock Market | 1,020 | 1,198 | +178 | $310.9K | $394.2K | 0.10% | +$83.3K |
| Rubrik, Inc.CL A(RBRK) | 0 | 4,464 | +4,464 | $0 | $367.2K | 0.09% | +$367.2K |
| Ishares TrRussell 2000 Value ETF | 1,820 | 1,820 | 0 | $287.1K | $321.8K | 0.08% | +$34.7K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 14,561 | 14,722 | +161 | $297.5K | $317.4K | 0.08% | +$19.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,629 | 4,629 | 0 | $277.9K | $305.1K | 0.08% | +$27.3K |
| Amazon.com, Inc.(AMZN) | 8,000 | 1,314 | -6,686 | $1.76M | $288.5K | 0.07% | -$1.47M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 11,758 | 12,440 | +682 | $270.2K | $287.6K | 0.07% | +$17.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,346 | 2,338 | -8 | $254.6K | $276.7K | 0.07% | +$22.1K |
| Ishares TrMSCI EAFE ETF | 3,513 | 2,810 | -703 | $314.0K | $262.4K | 0.07% | -$51.7K |
| DoorDash, Inc.CL A(DASH) | 1,344 | 962 | -382 | $331.3K | $261.7K | 0.07% | -$69.7K |
| The Charles Schwab Corporation(SCHW) | 3,970 | 2,718 | -1,252 | $362.2K | $259.4K | 0.07% | -$102.7K |
| Thermo Fisher Scientific Inc.(TMO) | 551 | 525 | -26 | $223.6K | $254.9K | 0.07% | +$31.2K |
| The Goldman Sachs Group, Inc.(GS) | 392 | 309 | -83 | $277.4K | $246.1K | 0.06% | -$31.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,020 | 1,020 | 0 | $221.7K | $244.4K | 0.06% | +$22.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,908 | 2,936 | +28 | $228.8K | $231.7K | 0.06% | +$2.9K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 8,643 | 8,725 | +82 | $202.2K | $221.8K | 0.06% | +$19.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 766 | +766 | $0 | $215.9K | 0.06% | +$215.9K |
| Phillips Edison & Company, Inc.(PECO) | 6,231 | 6,231 | 0 | $218.9K | $214.6K | 0.06% | -$4.3K |
| Walmart Inc.(WMT) | 4,761 | 2,043 | -2,718 | $465.5K | $210.6K | 0.05% | -$255.0K |
| Weave Communications Inc(WEAV) | 31,372 | 31,372 | 0 | $261.0K | $209.6K | 0.05% | -$51.5K |
| Honeywell International Inc.(HON) | 0 | 968 | +968 | $0 | $203.8K | 0.05% | +$203.8K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 22,371 | 22,371 | 0 | $89.5K | $164.9K | 0.04% | +$75.4K |
| Palantir Technologies Inc.CL A(PLTR) | 13,319 | 0 | -13,319 | $1.82M | $0 | — | -$1.82M |
| Broadcom Inc.(AVGO) | 3,667 | 0 | -3,667 | $1.01M | $0 | — | -$1.01M |
| Vanguard Index FdsLARGE CAP ETF | 1,815 | 0 | -1,815 | $519.4K | $0 | — | -$519.4K |
| ServiceNow, Inc.(NOW) | 496 | 0 | -496 | $509.9K | $0 | — | -$509.9K |
| Netflix, Inc.(NFLX) | 376 | 0 | -376 | $503.5K | $0 | — | -$503.5K |
| AbbVie Inc.(ABBV) | 2,668 | 0 | -2,668 | $495.2K | $0 | — | -$495.2K |
| Intuitive Surgical, Inc.(ISRG) | 892 | 0 | -892 | $484.7K | $0 | — | -$484.7K |
| Linde plcSHS(LIN) | 874 | 0 | -874 | $410.1K | $0 | — | -$410.1K |
| Exxon Mobil Corp | 3,748 | 0 | -3,748 | $404.0K | $0 | — | -$404.0K |
| Booking Holdings Inc.(BKNG) | 68 | 0 | -68 | $393.7K | $0 | — | -$393.7K |
| Cintas Corporation(CTAS) | 1,732 | 0 | -1,732 | $386.0K | $0 | — | -$386.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,912 | 0 | -4,912 | $380.7K | $0 | — | -$380.7K |
| Wells Fargo & Company(WFC) | 4,538 | 0 | -4,538 | $363.6K | $0 | — | -$363.6K |