Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MBS ETF | 0 | 12,653,538 | +12,653,538 | 0 | 1,183,485 | 3.08% | +1,183,485 |
| ISHARES TR BROAD USD INBD ETFVT GRADE | 0 | 14,268,979 | +14,268,979 | 0 | 731,142 | 1.90% | +731,142 |
| ISHARES MBS ETF | 5,333,373 | 11,311,371 | +5,977,998 | 500,164 | 1,062,025 | 2.77% | +561,861 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 0 | 20,252,141 | +20,252,141 | 0 | 463,774 | 1.21% | +463,774 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 5,844,873 | 10,982,807 | +5,137,934 | 371,325 | 795,155 | 2.07% | +423,830 |
| VANGUARD GROWTH ETF | 0 | 3,618,281 | +3,618,281 | 0 | 1,586,254 | 4.13% | +1,586,254 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 0 | 10,498,946 | +10,498,946 | 0 | 241,266 | 0.63% | +241,266 |
| ISHARES RUSSELL TOP 200 GROW | 0 | 6,102,300 | +6,102,300 | 0 | 1,504,278 | 3.92% | +1,504,278 |
| ISHARES BROAD USD INVESTMENT | 5,556,526 | 8,908,971 | +3,352,445 | 283,827 | 458,277 | 1.19% | +174,450 |
| ISHARES MSCI EAFE SMALL-CAP | 1,906,220 | 3,825,075 | +1,918,855 | 121,102 | 278,006 | 0.72% | +156,904 |
| ISHARES RUSSELL TOP 200 VALU | 11,158,373 | 12,631,293 | +1,472,920 | 916,995 | 1,063,429 | 2.77% | +146,433 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE BROAD USD HIGH | 0 | 5,905,273 | +5,905,273 | 0 | 220,857 | 0.58% | +220,857 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 21,767,865 | 21,162,967 | -604,898 | 1,646,739 | 1,766,684 | 4.60% | +119,945 |
| MICROSOFT CORP(MSFT) | 0 | 723,462 | +723,462 | 0 | 359,857 | 0.94% | +359,857 |
| 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 | 0 | 5,141,138 | +5,141,138 | 0 | 690,609 | 1.80% | +690,609 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 0 | 4,788,728 | +4,788,728 | 0 | 522,929 | 1.36% | +522,929 |
| NVIDIA CORP(NVDA) | 0 | 1,491,562 | +1,491,562 | 0 | 235,652 | 0.61% | +235,652 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 0 | 2,030,896 | +2,030,896 | 0 | 193,585 | 0.50% | +193,585 |
| ISHARES JP MORGAN USD EMERGI | 0 | 1,349,016 | +1,349,016 | 0 | 124,946 | 0.33% | +124,946 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 12,846,903 | 13,580,167 | +733,264 | 467,756 | 549,861 | 1.43% | +82,105 |
| SCHWAB INTL SMALL-CAP EQUITY | 2,031,539 | 3,418,557 | +1,387,018 | 72,892 | 145,596 | 0.38% | +72,705 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 1,192,380 | +1,192,380 | 0 | 502,826 | 1.31% | +502,826 |
| ISHARES MSCI EAFE VALUE ETF | 1,533,188 | 2,269,601 | +736,413 | 90,366 | 144,074 | 0.38% | +53,708 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 0 | 3,823,232 | +3,823,232 | 0 | 200,108 | 0.52% | +200,108 |
| NUVEEN ESG LRG-CAP GRW ETF NUVEEN ESG LRGCP | 0 | 2,512,786 | +2,512,786 | 0 | 236,076 | 0.61% | +236,076 |
| VANGUARD LARGE-CAP ETF | 0 | 1,122,490 | +1,122,490 | 0 | 320,246 | 0.83% | +320,246 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 788,511 | +788,511 | 0 | 334,786 | 0.87% | +334,786 |
| ISHARES CORE U.S. AGGREGATE | 5,878,264 | 6,271,551 | +393,287 | 581,478 | 622,138 | 1.62% | +40,660 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 494,546 | +494,546 | 0 | 40,385 | 0.11% | +40,385 |
| AMAZON.COM INC(AMZN) | 0 | 892,011 | +892,011 | 0 | 195,698 | 0.51% | +195,698 |
| META PLATFORMS INC-CLASS A(META) | 0 | 194,735 | +194,735 | 0 | 143,732 | 0.37% | +143,732 |
| VANGUARD VALUE ETF | 6,476,356 | 6,538,952 | +62,596 | 1,118,726 | 1,155,694 | 3.01% | +36,969 |
| VANGUARD INTERMEDIATE-TERM B | 0 | 2,372,485 | +2,372,485 | 0 | 183,488 | 0.48% | +183,488 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 4,112,204 | 4,400,842 | +288,638 | 339,421 | 374,996 | 0.98% | +35,574 |
| BROADCOM INC(AVGO) | 0 | 344,567 | +344,567 | 0 | 94,980 | 0.25% | +94,980 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 0 | 2,962,863 | +2,962,863 | 0 | 111,137 | 0.29% | +111,137 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 986,852 | 1,133,534 | +146,682 | 120,307 | 153,367 | 0.40% | +33,060 |
| ISHARES SHORT-TERM NATIONAL | 3,130,977 | 3,412,248 | +281,271 | 330,631 | 362,858 | 0.95% | +32,227 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 13,764,353 | 12,902,905 | -861,448 | 742,862 | 774,561 | 2.02% | +31,699 |
| INTUIT INC(INTU) | 0 | 47,858 | +47,858 | 0 | 37,694 | 0.10% | +37,694 |
| ALPHABET INC-CL A(GOOG) | 0 | 1,019,675 | +1,019,675 | 0 | 179,697 | 0.47% | +179,697 |
| JPMORGAN CHASE & CO(JPM) | 0 | 481,235 | +481,235 | 0 | 139,515 | 0.36% | +139,515 |
| FLEXSHARES TR QUALITY DIVID INDEX QUALT DIVD IDX | 0 | 2,616,060 | +2,616,060 | 0 | 190,554 | 0.50% | +190,554 |
| ISHARES RUSSELL MID-CAP VALU | 0 | 3,369,507 | +3,369,507 | 0 | 445,247 | 1.16% | +445,247 |
| NUVEEN ESG LARGE-CAP VAL ETF NUVEEN ESG LRGVL | 3,860,977 | 4,292,766 | +431,789 | 156,331 | 179,931 | 0.47% | +23,600 |
| ISHARES RUSSELL MID-CAP GROW | 0 | 2,468,131 | +2,468,131 | 0 | 342,280 | 0.89% | +342,280 |
| VANGUARD S&P 500 ETF | 0 | 773,422 | +773,422 | 0 | 439,327 | 1.14% | +439,327 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 102,259 | +102,259 | 0 | 23,161 | 0.06% | +23,161 |
| SNOWFLAKE INC(SNOW) | 126,441 | 172,746 | +46,305 | 18,481 | 38,655 | 0.10% | +20,175 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 0 | 267,561 | +267,561 | 0 | 21,664 | 0.06% | +21,664 |
| VANGUARD SMALL-CAP GRWTH ETF | 0 | 492,902 | +492,902 | 0 | 136,504 | 0.36% | +136,504 |
| RTX CORP(RTX) | 114,686 | 226,904 | +112,218 | 15,191 | 33,133 | 0.09% | +17,941 |
| CME GROUP INC(CME) | 0 | 66,673 | +66,673 | 0 | 18,376 | 0.05% | +18,376 |
| VANGUARD FTSE EMERGING MARKE | 10,023,679 | 9,526,003 | -497,676 | 453,672 | 471,156 | 1.23% | +17,484 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 150,034 | +150,034 | 0 | 20,453 | 0.05% | +20,453 |
| PHILIP MORRIS INTERNATIONAL(PM) | 51,348 | 139,396 | +88,048 | 8,150 | 25,388 | 0.07% | +17,238 |
| ISHARES NATIONAL MUNI BOND E | 5,039,503 | 5,248,670 | +209,167 | 531,365 | 548,381 | 1.43% | +17,016 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 85,523 | +85,523 | 0 | 16,748 | 0.04% | +16,748 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 910,262 | +910,262 | 0 | 45,185 | 0.12% | +45,185 |
| MORGAN STANLEY(MS) | 0 | 145,780 | +145,780 | 0 | 20,535 | 0.05% | +20,535 |
| ORACLE CORP(ORCL) | 0 | 222,329 | +222,329 | 0 | 48,608 | 0.13% | +48,608 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 227,375 | +227,375 | 0 | 15,693 | 0.04% | +15,693 |
| MCKESSON CORP(MCK) | 0 | 27,710 | +27,710 | 0 | 20,305 | 0.05% | +20,305 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 0 | 283,235 | +283,235 | 0 | 14,470 | 0.04% | +14,470 |
| VANECK JPM EM LOCAL CURR BND JP MRGAN EM LOC | 0 | 868,662 | +868,662 | 0 | 22,021 | 0.06% | +22,021 |
| INTUITIVE SURGICAL INC | 0 | 28,926 | +28,926 | 0 | 15,719 | 0.04% | +15,719 |
| EQT CORP(EQT) | 0 | 245,690 | +245,690 | 0 | 14,329 | 0.04% | +14,329 |
| VANGUARD TOTAL BOND MARKET | 0 | 2,470,057 | +2,470,057 | 0 | 181,870 | 0.47% | +181,870 |
| ISHARES RUSSELL 2000 GROWTH | 0 | 588,495 | +588,495 | 0 | 168,227 | 0.44% | +168,227 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0 | 31,016 | +31,016 | 0 | 12,620 | 0.03% | +12,620 |
| ISHARES TR RUSSELL 1000 ETF | 0 | 281,194 | +281,194 | 0 | 94,894 | 0.25% | +94,894 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 0 | 118,575 | +118,575 | 0 | 12,869 | 0.03% | +12,869 |
| WELLS FARGO & CO(WFC) | 413,154 | 515,226 | +102,072 | 29,660 | 41,280 | 0.11% | +11,620 |
| VANGUARD SMALL-CAP ETF | 0 | 942,062 | +942,062 | 0 | 223,250 | 0.58% | +223,250 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 668,262 | +668,262 | 0 | 74,845 | 0.19% | +74,845 |
| ISHARES CALIFORNIA MUNI BOND | 0 | 731,421 | +731,421 | 0 | 40,769 | 0.11% | +40,769 |
| NETFLIX INC(NFLX) | 28,315 | 26,958 | -1,357 | 26,405 | 36,100 | 0.09% | +9,696 |
| KKR & CO INC(KKR) | 0 | 214,823 | +214,823 | 0 | 28,578 | 0.07% | +28,578 |
| SERVICENOW INC(NOW) | 42,326 | 41,710 | -616 | 33,697 | 42,881 | 0.11% | +9,184 |
| ATLASSIAN CORP-CL A | 51,484 | 97,570 | +46,086 | 10,925 | 19,815 | 0.05% | +8,890 |
| ISHARES TRUST ISHARES ESG AW ESG AW MSCI EAFE | 1,052,069 | 1,059,170 | +7,101 | 85,944 | 94,499 | 0.25% | +8,556 |
| ISHARES RUSSELL 2000 VALUE E | 0 | 968,029 | +968,029 | 0 | 152,716 | 0.40% | +152,716 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 782,153 | +782,153 | 0 | 152,528 | 0.40% | +152,528 |
| BANK OF AMERICA CORP | 0 | 797,269 | +797,269 | 0 | 37,727 | 0.10% | +37,727 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 287,757 | +287,757 | 0 | 177,791 | 0.46% | +177,791 |
| BOEING CO/THE(BA) | 131,129 | 144,941 | +13,812 | 22,364 | 30,369 | 0.08% | +8,005 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 0 | 89,594 | +89,594 | 0 | 22,688 | 0.06% | +22,688 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 0 | 810,456 | +810,456 | 0 | 9,920 | 0.03% | +9,920 |
| ISHARES INC ISHARES ESG AWAR ESG AWR MSCI EM | 930,824 | 1,017,206 | +86,382 | 32,532 | 39,844 | 0.10% | +7,312 |
| FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX | 0 | 1,431,992 | +1,431,992 | 0 | 104,793 | 0.27% | +104,793 |
| GE AEROSPACE COM(GE) | 121,713 | 122,729 | +1,016 | 24,361 | 31,589 | 0.08% | +7,228 |
| GE VERNOVA INC(GEV) | 47,657 | 40,682 | -6,975 | 14,549 | 21,527 | 0.06% | +6,978 |
| NUVEEN ESG INTL DEVEL MRK EQ NUVEEN ESG INTL | 2,177,604 | 2,146,017 | -31,587 | 69,357 | 76,162 | 0.20% | +6,805 |
| DUTCH BROS INC-CLASS A(BROS) | 0 | 95,574 | +95,574 | 0 | 6,534 | 0.02% | +6,534 |
| QUANTA SERVICES INC | 38,838 | 43,009 | +4,171 | 9,872 | 16,261 | 0.04% | +6,389 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 134,836 | +134,836 | 0 | 27,593 | 0.07% | +27,593 |
| SPROTT PHYSICAL GOLD AND SIL(CEF) | 0 | 362,035 | +362,035 | 0 | 10,897 | 0.03% | +10,897 |
| INTL BUSINESS MACHINES CORP(IBM) | 108,363 | 112,422 | +4,059 | 26,946 | 33,140 | 0.09% | +6,194 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 0 | 338,085 | +338,085 | 0 | 8,570 | 0.02% | +8,570 |