Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 12,040 | 3,618,281 | +3,606,241 | 4,465 | 1,586,254 | 4.13% | +1,581,790 |
| VANGUARD VALUE ETF | 22,875 | 6,538,952 | +6,516,077 | 3,951 | 1,155,694 | 3.01% | +1,151,743 |
| VANGUARD FTSE DEVELOPED ETF | 13,952 | 19,851,667 | +19,837,715 | 709 | 1,131,744 | 2.95% | +1,131,034 |
| ISHARES TR MBS ETF | 5,333,373 | 12,653,538 | +7,320,165 | 500,164 | 1,183,485 | 3.08% | +683,322 |
| VANGUARD TAX-EXEMPT BOND ETF | 81,706 | 12,416,103 | +12,334,397 | 4,054 | 608,762 | 1.59% | +604,707 |
| ISHARES MBS ETF | 5,333,373 | 11,311,371 | +5,977,998 | 500,164 | 1,062,025 | 2.77% | +561,861 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 3,141 | 13,580,167 | +13,577,026 | 114 | 549,861 | 1.43% | +549,747 |
| ISHARES NATIONAL MUNI BOND E | 34,770 | 5,248,670 | +5,213,900 | 3,666 | 548,381 | 1.43% | +544,715 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 74 | 4,788,728 | +4,788,654 | 7 | 522,929 | 1.36% | +522,922 |
| VANGUARD FTSE EMERGING MARKE | 9,613 | 9,526,003 | +9,516,390 | 435 | 471,156 | 1.23% | +470,721 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 174,879 | 20,252,141 | +20,077,262 | 4,020 | 463,774 | 1.21% | +459,754 |
| ISHARES TR BROAD USD INBD ETFVT GRADE | 5,556,526 | 14,268,979 | +8,712,453 | 283,827 | 731,142 | 1.90% | +447,315 |
| ISHARES RUSSELL MID-CAP VALU | 36,257 | 3,369,507 | +3,333,250 | 4,567 | 445,247 | 1.16% | +440,679 |
| VANGUARD S&P 500 ETF | 155 | 773,422 | +773,267 | 80 | 439,327 | 1.14% | +439,247 |
| VANGUARD MID-CAP ETF | 363 | 1,523,435 | +1,523,072 | 94 | 426,303 | 1.11% | +426,209 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 5,844,873 | 10,982,807 | +5,137,934 | 371,325 | 795,155 | 2.07% | +423,830 |
| ISHARES CORE S&P 500 ETF | 514 | 646,582 | +646,068 | 289 | 401,463 | 1.05% | +401,174 |
| APPLE INC(AAPL) | 2,417 | 1,843,928 | +1,841,511 | 537 | 378,319 | 0.99% | +377,782 |
| ISHARES SHORT-TERM NATIONAL | 131 | 3,412,248 | +3,412,117 | 14 | 362,858 | 0.95% | +362,845 |
| MICROSOFT CORP(MSFT) | 1,071 | 723,462 | +722,391 | 402 | 359,857 | 0.94% | +359,455 |
| ISHARES CORE U.S. AGGREGATE | 2,890,847 | 6,271,551 | +3,380,704 | 285,963 | 622,138 | 1.62% | +336,175 |
| ISHARES RUSSELL MID-CAP GROW | 76,181 | 2,468,131 | +2,391,950 | 8,951 | 342,280 | 0.89% | +333,330 |
| ISHARES RUSSELL MID-CAP ETF | 647 | 3,567,221 | +3,566,574 | 55 | 328,077 | 0.85% | +328,022 |
| VANGUARD LARGE-CAP ETF | 2,301 | 1,122,490 | +1,120,189 | 591 | 320,246 | 0.83% | +319,655 |
| VANGUARD MID-CAP VALUE ETF | 7 | 1,674,330 | +1,674,323 | 1 | 275,360 | 0.72% | +275,359 |
| VANGUARD TOTAL STOCK MKT ETF | 95 | 818,022 | +817,927 | 26 | 248,621 | 0.65% | +248,595 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 174,879 | 10,498,946 | +10,324,067 | 4,020 | 241,266 | 0.63% | +237,246 |
| NVIDIA CORP(NVDA) | 195 | 1,491,562 | +1,491,367 | 21 | 235,652 | 0.61% | +235,631 |
| ISHARES RUSSELL TOP 200 GROW | 6,030,046 | 6,102,300 | +72,254 | 1,271,978 | 1,504,278 | 3.92% | +232,300 |
| VANGUARD SMALL-CAP ETF | 441 | 942,062 | +941,621 | 98 | 223,250 | 0.58% | +223,152 |
| SPDR PORTFOLIO EMERGING MARK ST PORT MARK ETF | 4,003 | 4,954,516 | +4,950,513 | 158 | 211,756 | 0.55% | +211,598 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 321 | 3,823,232 | +3,822,911 | 16 | 200,108 | 0.52% | +200,092 |
| AMAZON.COM INC(AMZN) | 323 | 892,011 | +891,688 | 61 | 195,698 | 0.51% | +195,637 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 1,321 | 2,030,896 | +2,029,575 | 106 | 193,585 | 0.50% | +193,479 |
| VANGUARD MID-CAP GROWTH ETF | 300 | 653,335 | +653,035 | 73 | 185,802 | 0.48% | +185,729 |
| ALPHABET INC-CL A(GOOG) | 968 | 1,019,675 | +1,018,707 | 150 | 179,697 | 0.47% | +179,548 |
| SPDR S&P 500 ETF TRUST(SPY) | 294 | 287,757 | +287,463 | 164 | 177,791 | 0.46% | +177,626 |
| ISHARES BROAD USD INVESTMENT | 5,556,526 | 8,908,971 | +3,352,445 | 283,827 | 458,277 | 1.19% | +174,450 |
| VANGUARD SMALL-CAP VALUE ETF | 1,950 | 782,153 | +780,203 | 363 | 152,528 | 0.40% | +152,164 |
| ISHARES RUSSELL TOP 200 VALU | 11,158,373 | 12,631,293 | +1,472,920 | 916,995 | 1,063,429 | 2.77% | +146,433 |
| SCHWAB INTL SMALL-CAP EQUITY | 807 | 3,418,557 | +3,417,750 | 29 | 145,596 | 0.38% | +145,567 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE BROAD USD HIGH | 2,066,564 | 5,905,273 | +3,838,709 | 76,070 | 220,857 | 0.58% | +144,787 |
| ISHARES MSCI EAFE VALUE ETF | 18 | 2,269,601 | +2,269,583 | 1 | 144,074 | 0.38% | +144,073 |
| META PLATFORMS INC-CLASS A(META) | 395 | 194,735 | +194,340 | 228 | 143,732 | 0.37% | +143,504 |
| JPMORGAN CHASE & CO(JPM) | 744 | 481,235 | +480,491 | 182 | 139,515 | 0.36% | +139,332 |
| VANGUARD SMALL-CAP GRWTH ETF | 836 | 492,902 | +492,066 | 211 | 136,504 | 0.36% | +136,294 |
| ISHARES RUSSELL 2000 ETF | 258 | 582,429 | +582,171 | 51 | 125,682 | 0.33% | +125,631 |
| BERKSHIRE HATHAWAY INC-CL B | 631 | 229,272 | +228,641 | 336 | 111,373 | 0.29% | +111,037 |
| VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 0 | 2,007,061 | +2,007,061 | 0 | 99,370 | 0.26% | +99,370 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 4,853,953 | 5,141,138 | +287,185 | 591,745 | 690,609 | 1.80% | +98,864 |
| BROADCOM INC(AVGO) | 270 | 344,567 | +344,297 | 45 | 94,980 | 0.25% | +94,935 |
| ISHARES JP MORGAN USD EMERGI | 433,673 | 1,349,016 | +915,343 | 39,286 | 124,946 | 0.33% | +85,659 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 84 | 434,628 | +434,544 | 14 | 79,459 | 0.21% | +79,444 |
| ISHARES MSCI EAFE GROWTH ETF | 5 | 668,262 | +668,257 | 1 | 74,845 | 0.19% | +74,845 |
| ISHARES CORE S&P MIDCAP ETF | 2,270 | 1,161,977 | +1,159,707 | 132 | 72,066 | 0.19% | +71,933 |
| VISA INC-CLASS A SHARES(V) | 130 | 193,500 | +193,370 | 46 | 68,702 | 0.18% | +68,656 |
| ELI LILLY & CO(LLY) | 159 | 82,159 | +82,000 | 131 | 64,045 | 0.17% | +63,914 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 1,221,213 | 1,192,380 | -28,833 | 440,968 | 502,826 | 1.31% | +61,859 |
| UNITEDHEALTH GROUP INC(UNH) | 29 | 189,184 | +189,155 | 15 | 59,020 | 0.15% | +59,004 |
| ISHARES CORE S&P SMALL-CAP E | 851 | 514,816 | +513,965 | 89 | 56,264 | 0.15% | +56,175 |
| ALPHABET INC-CL C(GOOG) | 716 | 312,974 | +312,258 | 112 | 55,518 | 0.14% | +55,407 |
| EXXON MOBIL CORP | 1,995 | 507,744 | +505,749 | 237 | 54,735 | 0.14% | +54,497 |
| WALMART INC(WMT) | 1,408 | 548,223 | +546,815 | 124 | 53,605 | 0.14% | +53,482 |
| JOHNSON & JOHNSON(JNJ) | 1,270 | 341,008 | +339,738 | 211 | 52,089 | 0.14% | +51,878 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8 | 123,943 | +123,935 | 4 | 50,254 | 0.13% | +50,250 |
| ORACLE CORP(ORCL) | 371 | 222,329 | +221,958 | 52 | 48,608 | 0.13% | +48,556 |
| MASTERCARD INC - A(MA) | 8 | 82,750 | +82,742 | 4 | 46,501 | 0.12% | +46,496 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 8 | 730,193 | +730,185 | 0 | 46,104 | 0.12% | +46,104 |
| NUVEEN ESG LRG-CAP GRW ETF NUVEEN ESG LRGCP | 2,447,144 | 2,512,786 | +65,642 | 191,562 | 236,076 | 0.61% | +44,514 |
| ISHARES NEW YORK MUNI BOND E | 11,381 | 855,370 | +843,989 | 599 | 44,599 | 0.12% | +44,000 |
| SERVICENOW INC(NOW) | 3 | 41,710 | +41,707 | 2 | 42,881 | 0.11% | +42,879 |
| WELLS FARGO & CO(WFC) | 322 | 515,226 | +514,904 | 23 | 41,280 | 0.11% | +41,257 |
| ISHARES CALIFORNIA MUNI BOND | 4,926 | 731,421 | +726,495 | 277 | 40,769 | 0.11% | +40,492 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 95 | 494,546 | +494,451 | 7 | 40,385 | 0.11% | +40,377 |
| SNOWFLAKE INC(SNOW) | 7 | 172,746 | +172,739 | 1 | 38,655 | 0.10% | +38,654 |
| BANK OF AMERICA CORP | 693 | 797,269 | +796,576 | 29 | 37,727 | 0.10% | +37,698 |
| INTUIT INC(INTU) | 0 | 47,858 | +47,858 | 0 | 37,694 | 0.10% | +37,694 |
| PEPSICO INC(PEP) | 103 | 282,025 | +281,922 | 16 | 37,239 | 0.10% | +37,223 |
| VANGUARD INTERMEDIATE-TERM B | 1,921,928 | 2,372,485 | +450,557 | 147,162 | 183,488 | 0.48% | +36,326 |
| NETFLIX INC(NFLX) | 17 | 26,958 | +26,941 | 16 | 36,100 | 0.09% | +36,085 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 4,112,204 | 4,400,842 | +288,638 | 339,421 | 374,996 | 0.98% | +35,574 |
| ISHA CURR HEDGED MSCI EAFE HDG MSCI EAFE | 8 | 936,302 | +936,294 | 0 | 35,542 | 0.09% | +35,542 |
| HOME DEPOT INC(HD) | 394 | 96,992 | +96,598 | 144 | 35,561 | 0.09% | +35,417 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 2,066,564 | 2,962,863 | +896,299 | 76,070 | 111,137 | 0.29% | +35,067 |
| PROCTER & GAMBLE CO/THE(PG) | 467 | 215,055 | +214,588 | 79 | 34,263 | 0.09% | +34,183 |
| RTX CORP(RTX) | 763 | 226,904 | +226,141 | 101 | 33,133 | 0.09% | +33,031 |
| INTL BUSINESS MACHINES CORP(IBM) | 701 | 112,422 | +111,721 | 174 | 33,140 | 0.09% | +32,965 |
| GE AEROSPACE COM(GE) | 721 | 122,729 | +122,008 | 144 | 31,589 | 0.08% | +31,445 |
| SALESFORCE INC(CRM) | 12 | 114,659 | +114,647 | 3 | 31,266 | 0.08% | +31,263 |
| BOEING CO/THE(BA) | 19 | 144,941 | +144,922 | 3 | 30,369 | 0.08% | +30,366 |
| ABBVIE INC(ABBV) | 247 | 161,981 | +161,734 | 52 | 30,067 | 0.08% | +30,015 |
| AMERICAN EXPRESS CO(AXP) | 8 | 92,113 | +92,105 | 2 | 29,382 | 0.08% | +29,380 |
| TESLA INC(TSLA) | 33 | 92,286 | +92,253 | 9 | 29,316 | 0.08% | +29,307 |
| KKR & CO INC(KKR) | 11 | 214,823 | +214,812 | 1 | 28,578 | 0.07% | +28,577 |
| BOSTON SCIENTIFIC CORP(BSX) | 21 | 263,156 | +263,135 | 2 | 28,266 | 0.07% | +28,264 |
| CHEVRON CORP(CVX) | 396 | 197,133 | +196,737 | 66 | 28,227 | 0.07% | +28,161 |
| PALO ALTO NETWORKS INC(PANW) | 7 | 134,836 | +134,829 | 1 | 27,593 | 0.07% | +27,592 |
| CISCO SYSTEMS INC(CSCO) | 1,285 | 390,652 | +389,367 | 79 | 27,103 | 0.07% | +27,024 |
| EATON CORP PLC(ETN) | 93 | 73,315 | +73,222 | 25 | 26,173 | 0.07% | +26,147 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 11 | 50,382 | +50,371 | 4 | 25,660 | 0.07% | +25,656 |