Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 148,941 | 160,138 | +11,197 | $48.88M | $53.69M | 16.18% | +$4.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 516,558 | 565,986 | +49,428 | $30.95M | $35.36M | 10.66% | +$4.41M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 559,696 | 590,753 | +31,057 | $17.82M | $19.43M | 5.86% | +$1.61M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 196,653 | 222,472 | +25,819 | $16.54M | $18.63M | 5.61% | +$2.09M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 445,070 | 484,115 | +39,045 | $15.88M | $18.40M | 5.54% | +$2.51M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 290,606 | 331,640 | +41,034 | $15.68M | $17.46M | 5.26% | +$1.77M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 467,038 | 503,023 | +35,985 | $14.98M | $16.64M | 5.01% | +$1.66M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 388,941 | 445,153 | +56,212 | $11.24M | $12.84M | 3.87% | +$1.60M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 287,310 | 324,916 | +37,606 | $9.45M | $11.12M | 3.35% | +$1.66M |
| American Centy Etf TrREAL ESTATE ETF | 188,285 | 208,603 | +20,318 | $8.37M | $9.08M | 2.74% | +$705.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 66,253 | 77,531 | +11,278 | $6.85M | $7.94M | 2.39% | +$1.09M |
| Schwab Strategic TrUS Broad Market ETF | 268,398 | 293,624 | +25,226 | $6.90M | $7.70M | 2.32% | +$801.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 128,184 | 143,595 | +15,411 | $6.70M | $7.53M | 2.27% | +$824.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 73,334 | 81,839 | +8,505 | $5.86M | $6.52M | 1.97% | +$663.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,031 | 7,842 | +1,811 | $3.69M | $4.92M | 1.48% | +$1.22M |
| American Centy Etf TrUS SML CP VALU | 45,009 | 44,850 | -159 | $4.48M | $4.57M | 1.38% | +$94.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 90,885 | 99,684 | +8,799 | $3.86M | $4.33M | 1.30% | +$469.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 62,187 | 74,472 | +12,285 | $3.11M | $3.75M | 1.13% | +$631.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 76,770 | 76,798 | +28 | $3.28M | $3.41M | 1.03% | +$125.6K |
| Ishares TrSHRT NAT MUN ETF | 28,692 | 30,770 | +2,078 | $3.06M | $3.28M | 0.99% | +$219.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,594 | 4,549 | -45 | $3.06M | $3.10M | 0.93% | +$41.6K |
| American Centy Etf TrINTL SMCP VLU | 31,055 | 31,150 | +95 | $2.76M | $2.93M | 0.88% | +$162.3K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 37,346 | 38,422 | +1,076 | $2.83M | $2.89M | 0.87% | +$59.2K |
| Ishares TrNEW YORK MUN ETF | 34,576 | 49,205 | +14,629 | $1.84M | $2.63M | 0.79% | +$788.3K |
| American Centy Etf TrAVANTIS EMGMKT | 33,776 | 33,659 | -117 | $2.54M | $2.59M | 0.78% | +$55.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 30,270 | 30,272 | +2 | $2.44M | $2.50M | 0.75% | +$56.2K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 44,826 | 42,579 | -2,247 | $2.57M | $2.45M | 0.74% | -$117.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 45,979 | 49,822 | +3,843 | $2.02M | $2.24M | 0.68% | +$229.4K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 19,590 | 21,928 | +2,338 | $1.95M | $2.14M | 0.65% | +$196.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 43,566 | 49,221 | +5,655 | $1.78M | $2.11M | 0.64% | +$324.8K |
| Ishares TrNATIONAL MUN ETF | 16,795 | 16,340 | -455 | $1.79M | $1.75M | 0.53% | -$38.3K |
| Microsoft Corporation(MSFT) | 2,848 | 2,894 | +46 | $1.48M | $1.40M | 0.42% | -$75.5K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 18,760 | +18,760 | $0 | $1.39M | 0.42% | +$1.39M |
| NVIDIA Corporation(NVDA) | 6,998 | 7,129 | +131 | $1.31M | $1.33M | 0.40% | +$23.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 21,220 | 28,476 | +7,256 | $871.9K | $1.18M | 0.36% | +$309.3K |
| Lowe's Companies, Inc.(LOW) | 4,751 | 4,779 | +28 | $1.19M | $1.15M | 0.35% | -$41.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 21,012 | 25,770 | +4,758 | $926.6K | $1.15M | 0.35% | +$224.0K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 17,141 | 23,812 | +6,671 | $825.0K | $1.14M | 0.34% | +$316.5K |
| Vanguard World FdESG US CORP BD | 12,930 | 17,728 | +4,798 | $830.1K | $1.13M | 0.34% | +$297.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 22,775 | 25,101 | +2,326 | $988.9K | $1.11M | 0.33% | +$119.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,215 | 15,280 | +1,065 | $937.1K | $1.03M | 0.31% | +$90.1K |
| Amazon.com, Inc.(AMZN) | 4,546 | 4,320 | -226 | $998.2K | $997.1K | 0.30% | -$1.0K |
| Invesco Qqq TrUNIT SER 1 | 1,619 | 1,619 | 0 | $971.8K | $994.3K | 0.30% | +$22.6K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 12,324 | 18,306 | +5,982 | $684.8K | $989.8K | 0.30% | +$305.0K |
| Apple Inc.(AAPL) | 4,259 | 3,616 | -643 | $1.08M | $983.1K | 0.30% | -$101.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 18,918 | 19,105 | +187 | $935.7K | $923.2K | 0.28% | -$12.5K |
| Ishares TrISHS 1 5YR INVS | 18,553 | 17,175 | -1,378 | $983.9K | $908.2K | 0.27% | -$75.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 12,728 | 23,991 | +11,263 | $480.8K | $897.1K | 0.27% | +$416.3K |
| Ishares TrCore S&P Small Cap ETF | 6,375 | 6,922 | +547 | $757.6K | $831.8K | 0.25% | +$74.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 29,577 | 31,457 | +1,880 | $807.7K | $831.1K | 0.25% | +$23.3K |
| Ishares TrCORE S P MCP ETF | 10,685 | 12,312 | +1,627 | $697.3K | $812.6K | 0.24% | +$115.3K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 16,118 | 16,156 | +38 | $708.5K | $726.5K | 0.22% | +$18.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,434 | 13,432 | +1,998 | $619.5K | $722.1K | 0.22% | +$102.6K |
| Alphabet Inc.CL C(GOOG) | 1,050 | 2,244 | +1,194 | $255.6K | $704.1K | 0.21% | +$448.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 7,453 | 7,440 | -13 | $660.7K | $676.9K | 0.20% | +$16.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 8,741 | +8,741 | $0 | $643.0K | 0.19% | +$643.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,773 | 6,327 | -446 | $629.7K | $601.7K | 0.18% | -$28.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 13,212 | 12,480 | -732 | $637.1K | $598.9K | 0.18% | -$38.2K |
| Ishares TrISHS 5 10YR INVT | 10,123 | 9,876 | -247 | $547.6K | $532.1K | 0.16% | -$15.4K |
| Tesla, Inc.(TSLA) | 855 | 1,128 | +273 | $380.2K | $507.3K | 0.15% | +$127.0K |
| Meta Platforms, Inc.CL A(META) | 706 | 760 | +54 | $518.6K | $501.8K | 0.15% | -$16.8K |
| Ishares TrCORE S P500 ETF | 949 | 725 | -224 | $634.9K | $496.6K | 0.15% | -$138.4K |
| Vanguard Index FdsVALUE ETF | 1,581 | 2,426 | +845 | $294.9K | $463.4K | 0.14% | +$168.5K |
| Schwab Strategic TrINT TRM U S TRES | 18,474 | 17,968 | -506 | $464.3K | $450.6K | 0.14% | -$13.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,157 | 6,157 | 0 | $552.7K | $420.9K | 0.13% | -$131.8K |
| Vanguard Star FdsVG TL INTL STK F | 5,332 | 5,415 | +83 | $391.7K | $408.5K | 0.12% | +$16.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,395 | 2,790 | +1,395 | $393.2K | $401.7K | 0.12% | +$8.5K |
| Alphabet Inc.CL A(GOOG) | 1,232 | 1,250 | +18 | $299.5K | $391.3K | 0.12% | +$91.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 11,815 | 11,868 | +53 | $373.7K | $390.9K | 0.12% | +$17.2K |
| The Walt Disney Company(DIS) | 3,283 | 3,320 | +37 | $375.9K | $377.8K | 0.11% | +$1.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 7,240 | 8,135 | +895 | $326.4K | $374.0K | 0.11% | +$47.7K |
| Ishares TrRussell 1000 Growth ETF | 768 | 768 | 0 | $359.8K | $363.5K | 0.11% | +$3.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 11,558 | 13,759 | +2,201 | $292.5K | $347.3K | 0.10% | +$54.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,811 | 2,811 | 0 | $338.8K | $342.3K | 0.10% | +$3.5K |
| Broadcom Inc.(AVGO) | 979 | 940 | -39 | $322.9K | $325.2K | 0.10% | +$2.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 3,755 | +3,755 | $0 | $320.6K | 0.10% | +$320.6K |
| Coupang, Inc.CL A(CPNG) | 13,449 | 13,472 | +23 | $433.1K | $317.8K | 0.10% | -$115.3K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 6,358 | 6,358 | 0 | $310.8K | $317.0K | 0.10% | +$6.2K |
| Schwab Strategic TrINTL EQTY ETF | 9,957 | 13,014 | +3,057 | $231.8K | $312.8K | 0.09% | +$81.0K |
| Berkshire Hathaway Inc DelCL B | 540 | 622 | +82 | $271.5K | $312.6K | 0.09% | +$41.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,056 | +4,056 | $0 | $312.4K | 0.09% | +$312.4K |
| JPMorgan Chase & Co.(JPM) | 890 | 965 | +75 | $280.9K | $310.9K | 0.09% | +$30.1K |
| Ishares TrGLB INFRASTR ETF | 0 | 4,688 | +4,688 | $0 | $287.6K | 0.09% | +$287.6K |
| Ishares TrRussell 1000 Value ETF | 1,334 | 1,334 | 0 | $271.7K | $280.7K | 0.08% | +$9.0K |
| Schwab Strategic TrUS LCAP GR ETF | 8,667 | 8,465 | -202 | $276.6K | $276.1K | 0.08% | -$451 |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 0 | 10,133 | +10,133 | $0 | $252.8K | 0.08% | +$252.8K |
| Goldman Sachs Etf TrJUST US LRG CP | 2,403 | 2,403 | 0 | $225.4K | $232.4K | 0.07% | +$7.0K |
| Walmart Inc.(WMT) | 1,976 | 2,005 | +29 | $203.6K | $223.3K | 0.07% | +$19.7K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 5,649 | 5,649 | 0 | $286.0K | $218.8K | 0.07% | -$67.2K |
| Tidal Trust IiiNAACP MINO ETF NAACP MINO ETF | 4,991 | 4,300 | -691 | $238.0K | $211.9K | 0.06% | -$26.1K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 4,551 | 4,551 | 0 | $207.3K | $209.4K | 0.06% | +$2.1K |
| Schwab Strategic TrFUNDAMENTAL EMER | 0 | 5,718 | +5,718 | $0 | $206.2K | 0.06% | +$206.2K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 2,025 | 2,025 | 0 | $202.0K | $203.0K | 0.06% | +$992 |
| PureCycle Technologies, Inc.(PCT) | 14,159 | 17,100 | +2,941 | $186.2K | $146.9K | 0.04% | -$39.3K |
| NOVONIX LimitedADS(NVX) | 10,000 | 10,000 | 0 | $12.8K | $10.1K | 0.00% | -$2.7K |
| Roblox CorporationCL A(RBLX) | 1,937 | 0 | -1,937 | $268.3K | $0 | — | -$268.3K |
| Duolingo, Inc.CL A(DUOL) | 813 | 0 | -813 | $261.7K | $0 | — | -$261.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,941 | 0 | -3,941 | $353.0K | $0 | — | -$353.0K |