Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 140,976 | 148,941 | +7,965 | $42.85M | $48.88M | 16.52% | +$6.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 504,080 | 516,558 | +12,478 | $28.74M | $30.95M | 10.46% | +$2.21M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 827,164 | 559,696 | -267,468 | $24.34M | $17.82M | 6.02% | -$6.52M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 178,310 | 196,653 | +18,343 | $14.79M | $16.54M | 5.59% | +$1.76M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 434,946 | 445,070 | +10,124 | $14.31M | $15.88M | 5.37% | +$1.57M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 0 | 290,606 | +290,606 | $0 | $15.68M | 5.30% | +$15.68M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 458,246 | 467,038 | +8,792 | $13.60M | $14.98M | 5.06% | +$1.38M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 346,072 | 388,941 | +42,869 | $9.96M | $11.24M | 3.80% | +$1.28M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 287,310 | +287,310 | $0 | $9.45M | 3.20% | +$9.45M |
| American Centy Etf TrREAL ESTATE ETF | 169,789 | 188,285 | +18,496 | $7.50M | $8.37M | 2.83% | +$877.1K |
| Schwab Strategic TrUS Broad Market ETF | 269,712 | 268,398 | -1,314 | $6.43M | $6.90M | 2.33% | +$473.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 59,647 | 66,253 | +6,606 | $6.14M | $6.85M | 2.31% | +$709.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 126,549 | 128,184 | +1,635 | $6.50M | $6.70M | 2.27% | +$201.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 67,777 | 73,334 | +5,557 | $5.39M | $5.86M | 1.98% | +$473.3K |
| American Centy Etf TrUS SML CP VALU | 49,275 | 45,009 | -4,266 | $4.49M | $4.48M | 1.51% | -$9.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 78,949 | 90,885 | +11,936 | $3.10M | $3.86M | 1.30% | +$761.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,040 | 6,031 | +991 | $2.86M | $3.69M | 1.25% | +$830.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 77,385 | 76,770 | -615 | $3.13M | $3.28M | 1.11% | +$151.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 62,932 | 62,187 | -745 | $3.09M | $3.11M | 1.05% | +$28.1K |
| Ishares TrSHRT NAT MUN ETF | 26,927 | 28,692 | +1,765 | $2.86M | $3.06M | 1.04% | +$200.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,602 | 4,594 | -8 | $2.84M | $3.06M | 1.03% | +$217.1K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 37,531 | 37,346 | -185 | $2.79M | $2.83M | 0.96% | +$34.8K |
| American Centy Etf TrINTL SMCP VLU | 31,649 | 31,055 | -594 | $2.51M | $2.76M | 0.93% | +$255.7K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 45,693 | 44,826 | -867 | $2.46M | $2.57M | 0.87% | +$104.8K |
| American Centy Etf TrAVANTIS EMGMKT | 33,859 | 33,776 | -83 | $2.32M | $2.54M | 0.86% | +$216.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 30,296 | 30,270 | -26 | $2.27M | $2.44M | 0.83% | +$172.4K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 48,581 | 45,979 | -2,602 | $2.04M | $2.02M | 0.68% | -$21.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 19,834 | 19,590 | -244 | $1.86M | $1.95M | 0.66% | +$84.8K |
| Ishares TrNEW YORK MUN ETF | 23,069 | 34,576 | +11,507 | $1.20M | $1.84M | 0.62% | +$641.8K |
| Ishares TrNATIONAL MUN ETF | 18,013 | 16,795 | -1,218 | $1.88M | $1.79M | 0.60% | -$93.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 31,854 | 43,566 | +11,712 | $1.26M | $1.78M | 0.60% | +$528.7K |
| Microsoft Corporation(MSFT) | 2,887 | 2,848 | -39 | $1.44M | $1.48M | 0.50% | +$39.0K |
| NVIDIA Corporation(NVDA) | 6,745 | 6,998 | +253 | $1.07M | $1.31M | 0.44% | +$240.1K |
| Lowe's Companies, Inc.(LOW) | 4,963 | 4,751 | -212 | $1.10M | $1.19M | 0.40% | +$92.8K |
| Apple Inc.(AAPL) | 5,164 | 4,259 | -905 | $1.06M | $1.08M | 0.37% | +$25.0K |
| Amazon.com, Inc.(AMZN) | 3,203 | 4,546 | +1,343 | $702.7K | $998.2K | 0.34% | +$295.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 22,877 | 22,775 | -102 | $896.1K | $988.9K | 0.33% | +$92.8K |
| Ishares TrISHS 1 5YR INVS | 19,712 | 18,553 | -1,159 | $1.04M | $983.9K | 0.33% | -$56.1K |
| Invesco Qqq TrUNIT SER 1 | 1,324 | 1,619 | +295 | $730.2K | $971.8K | 0.33% | +$241.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,019 | 14,215 | +1,196 | $781.5K | $937.1K | 0.32% | +$155.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 22,414 | 18,918 | -3,496 | $1.11M | $935.7K | 0.32% | -$174.0K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 21,301 | 21,012 | -289 | $867.8K | $926.6K | 0.31% | +$58.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 12,747 | 21,220 | +8,473 | $485.2K | $871.9K | 0.29% | +$386.8K |
| Vanguard World FdESG US CORP BD | 9,388 | 12,930 | +3,542 | $595.2K | $830.1K | 0.28% | +$234.9K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 12,408 | 17,141 | +4,733 | $591.5K | $825.0K | 0.28% | +$233.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 30,146 | 29,577 | -569 | $808.8K | $807.7K | 0.27% | -$1.1K |
| Ishares TrCore S&P Small Cap ETF | 6,550 | 6,375 | -175 | $715.8K | $757.6K | 0.26% | +$41.7K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 15,643 | 16,118 | +475 | $662.9K | $708.5K | 0.24% | +$45.6K |
| Ishares TrCORE S P MCP ETF | 10,593 | 10,685 | +92 | $657.0K | $697.3K | 0.24% | +$40.3K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 4,828 | 12,324 | +7,496 | $263.1K | $684.8K | 0.23% | +$421.8K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 9,203 | 7,453 | -1,750 | $734.1K | $660.7K | 0.22% | -$73.4K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 14,348 | 13,212 | -1,136 | $686.3K | $637.1K | 0.22% | -$49.2K |
| Ishares TrCORE S P500 ETF | 748 | 949 | +201 | $464.4K | $634.9K | 0.21% | +$170.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,702 | 6,773 | +71 | $597.9K | $629.7K | 0.21% | +$31.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,516 | 11,434 | +918 | $520.1K | $619.5K | 0.21% | +$99.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,420 | 6,157 | -263 | $544.6K | $552.7K | 0.19% | +$8.1K |
| Ishares TrISHS 5 10YR INVT | 11,532 | 10,123 | -1,409 | $614.5K | $547.6K | 0.19% | -$67.0K |
| Meta Platforms, Inc.CL A(META) | 672 | 706 | +34 | $496.0K | $518.6K | 0.18% | +$22.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 12,728 | +12,728 | $0 | $480.8K | 0.16% | +$480.8K |
| Schwab Strategic TrINT TRM U S TRES | 21,333 | 18,474 | -2,859 | $534.0K | $464.3K | 0.16% | -$69.7K |
| Coupang, Inc.CL A(CPNG) | 13,443 | 13,449 | +6 | $402.8K | $433.1K | 0.15% | +$30.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,395 | 1,395 | 0 | $353.3K | $393.2K | 0.13% | +$39.9K |
| Vanguard Star FdsVG TL INTL STK F | 9,122 | 5,332 | -3,790 | $630.2K | $391.7K | 0.13% | -$238.6K |
| Tesla, Inc.(TSLA) | 832 | 855 | +23 | $264.3K | $380.2K | 0.13% | +$115.9K |
| The Walt Disney Company(DIS) | 2,221 | 3,283 | +1,062 | $275.5K | $375.9K | 0.13% | +$100.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 11,707 | 11,815 | +108 | $349.3K | $373.7K | 0.13% | +$24.4K |
| Ishares TrRussell 1000 Growth ETF | 768 | 768 | 0 | $325.9K | $359.8K | 0.12% | +$33.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,857 | 3,941 | +84 | $347.6K | $353.0K | 0.12% | +$5.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 2,811 | +2,811 | $0 | $338.8K | 0.11% | +$338.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 7,155 | 7,240 | +85 | $295.7K | $326.4K | 0.11% | +$30.7K |
| Broadcom Inc.(AVGO) | 1,021 | 979 | -42 | $281.4K | $322.9K | 0.11% | +$41.4K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 6,093 | 6,358 | +265 | $276.3K | $310.8K | 0.11% | +$34.5K |
| Alphabet Inc.CL A(GOOG) | 1,137 | 1,232 | +95 | $200.3K | $299.5K | 0.10% | +$99.2K |
| Vanguard Index FdsVALUE ETF | 0 | 1,581 | +1,581 | $0 | $294.9K | 0.10% | +$294.9K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 8,558 | 11,558 | +3,000 | $215.4K | $292.5K | 0.10% | +$77.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 5,649 | +5,649 | $0 | $286.0K | 0.10% | +$286.0K |
| JPMorgan Chase & Co.(JPM) | 962 | 890 | -72 | $278.9K | $280.9K | 0.09% | +$2.0K |
| Schwab Strategic TrUS LCAP GR ETF | 9,808 | 8,667 | -1,141 | $286.5K | $276.6K | 0.09% | -$9.9K |
| Ishares TrRussell 1000 Value ETF | 1,330 | 1,334 | +4 | $258.3K | $271.7K | 0.09% | +$13.4K |
| Berkshire Hathaway Inc DelCL B | 795 | 540 | -255 | $386.2K | $271.5K | 0.09% | -$114.7K |
| Roblox CorporationCL A(RBLX) | 2,020 | 1,937 | -83 | $212.5K | $268.3K | 0.09% | +$55.8K |
| Duolingo, Inc.CL A(DUOL) | 1,341 | 813 | -528 | $549.8K | $261.7K | 0.09% | -$288.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,050 | +1,050 | $0 | $255.6K | 0.09% | +$255.6K |
| Tidal Trust IiiNAACP MINO ETF NAACP MINO ETF | 5,519 | 4,991 | -528 | $241.3K | $238.0K | 0.08% | -$3.3K |
| Schwab Strategic TrINTL EQTY ETF | 9,924 | 9,957 | +33 | $219.3K | $231.8K | 0.08% | +$12.5K |
| Goldman Sachs Etf TrJUST US LRG CP | 2,554 | 2,403 | -151 | $224.6K | $225.4K | 0.08% | +$836 |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 0 | 4,551 | +4,551 | $0 | $207.3K | 0.07% | +$207.3K |
| Walmart Inc.(WMT) | 0 | 1,976 | +1,976 | $0 | $203.6K | 0.07% | +$203.6K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 2,025 | +2,025 | $0 | $202.0K | 0.07% | +$202.0K |
| PureCycle Technologies, Inc.(PCT) | 14,159 | 14,159 | 0 | $194.0K | $186.2K | 0.06% | -$7.8K |
| NOVONIX LimitedADS(NVX) | 10,000 | 10,000 | 0 | $10.1K | $12.8K | 0.00% | +$2.7K |