Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 1,442 | 3,510,498 | +3,509,056 | 629 | 1,683,670 | 4.08% | +1,683,041 |
| VANGUARD FTSE DEVELOPED ETF | 8,214 | 20,306,145 | +20,297,931 | 467 | 1,216,744 | 2.95% | +1,216,277 |
| ISHARES NATIONAL MUNI BOND E | 16,464 | 5,517,597 | +5,501,133 | 1,717 | 587,569 | 1.43% | +585,851 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 74 | 4,787,916 | +4,787,842 | 8 | 576,944 | 1.40% | +576,936 |
| VANGUARD FTSE EMERGING MARKE | 4,241 | 9,169,201 | +9,164,960 | 209 | 496,787 | 1.20% | +496,578 |
| APPLE INC(AAPL) | 2,311 | 1,869,909 | +1,867,598 | 465 | 476,135 | 1.15% | +475,670 |
| ISHARES CORE U.S. AGGREGATE | 1,881,630 | 6,576,415 | +4,694,785 | 185,905 | 659,286 | 1.60% | +473,381 |
| ISHARES RUSSELL MID-CAP VALU | 23,506 | 3,406,329 | +3,382,823 | 3,091 | 475,762 | 1.15% | +472,671 |
| ISHARES CORE S&P 500 ETF | 346 | 634,994 | +634,648 | 213 | 425,001 | 1.03% | +424,788 |
| MICROSOFT CORP(MSFT) | 936 | 752,847 | +751,911 | 464 | 389,937 | 0.95% | +389,473 |
| ISHARES RUSSELL MID-CAP GROW | 72,666 | 2,378,732 | +2,306,066 | 9,986 | 338,755 | 0.82% | +328,769 |
| ISHARES RUSSELL MID-CAP ETF | 647 | 3,335,675 | +3,335,028 | 59 | 322,059 | 0.78% | +322,000 |
| ISHARES TR RUSSELL 2000 VALUE ETF | 1,704,602 | 3,139,550 | +1,434,948 | 268,799 | 554,319 | 1.34% | +285,520 |
| NVIDIA CORP(NVDA) | 188 | 1,476,802 | +1,476,614 | 30 | 275,542 | 0.67% | +275,512 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 10,498,946 | 20,966,965 | +10,468,019 | 241,266 | 484,756 | 1.18% | +243,490 |
| ISHARES TR ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,059,170 | 2,970,724 | +1,911,554 | 94,499 | 275,208 | 0.67% | +180,709 |
| SCHWAB INTL SMALL-CAP EQUITY | 2,624 | 3,623,935 | +3,621,311 | 111 | 164,925 | 0.40% | +164,814 |
| ISHARES SHORT-TERM NATIONAL | 29 | 1,429,042 | +1,429,013 | 3 | 152,593 | 0.37% | +152,590 |
| JPMORGAN CHASE & CO(JPM) | 701 | 472,103 | +471,402 | 201 | 148,915 | 0.36% | +148,714 |
| ISHARES RUSSELL 2000 ETF | 246 | 589,637 | +589,391 | 53 | 142,669 | 0.35% | +142,616 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 25,626,605 | 26,158,964 | +532,359 | 2,134,952 | 2,273,214 | 5.51% | +138,262 |
| ISHARES RUSSELL TOP 200 GROW | 6,102,300 | 5,943,258 | -159,042 | 1,504,278 | 1,626,373 | 3.94% | +122,095 |
| BROADCOM INC(AVGO) | 253 | 338,099 | +337,846 | 68 | 111,542 | 0.27% | +111,474 |
| VANGUARD TAX-EXEMPT BOND ETF | 12,416,103 | 14,230,969 | +1,814,866 | 608,762 | 712,545 | 1.73% | +103,783 |
| ISHARES INC ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 1,017,206 | 3,273,010 | +2,255,804 | 39,844 | 141,525 | 0.34% | +101,681 |
| UNITEDHEALTH GROUP INC(UNH) | 30 | 262,225 | +262,195 | 9 | 90,546 | 0.22% | +90,537 |
| ISHARES INC CORE MSCI EMERGING MKTS CORE MSCI EMKT | 20,190,829 | 19,654,283 | -536,546 | 1,206,402 | 1,291,286 | 3.13% | +84,884 |
| ISHARES TR MBS ETF | 12,653,538 | 13,302,407 | +648,869 | 1,183,485 | 1,266,256 | 3.07% | +82,771 |
| ISHARES RUSSELL 1000 ETF | 281,194 | 483,592 | +202,398 | 94,894 | 176,743 | 0.43% | +81,849 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 84 | 377,062 | +376,978 | 15 | 73,339 | 0.18% | +73,323 |
| ORACLE CORP(ORCL) | 358 | 260,271 | +259,913 | 75 | 73,199 | 0.18% | +73,123 |
| ISHARES CORE S&P MIDCAP ETF | 2,270 | 1,105,187 | +1,102,917 | 141 | 72,125 | 0.17% | +71,984 |
| ALPHABET INC-CL A(GOOG) | 1,019,675 | 1,002,080 | -17,595 | 179,697 | 243,606 | 0.59% | +63,908 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5 | 131,012 | +131,007 | 2 | 63,543 | 0.15% | +63,542 |
| JOHNSON & JOHNSON(JNJ) | 1,228 | 338,875 | +337,647 | 187 | 62,834 | 0.15% | +62,647 |
| VANGUARD VALUE ETF | 6,538,952 | 6,513,355 | -25,597 | 1,155,694 | 1,214,676 | 2.95% | +58,981 |
| WALMART INC(WMT) | 1,399 | 567,366 | +565,967 | 136 | 58,473 | 0.14% | +58,337 |
| ELI LILLY & CO(LLY) | 142 | 75,833 | +75,691 | 110 | 57,861 | 0.14% | +57,751 |
| ISHARES CORE S&P SMALL-CAP E | 1,215 | 486,028 | +484,813 | 133 | 57,755 | 0.14% | +57,622 |
| ISHARES NEW YORK MUNI BOND E | 3,305 | 1,038,004 | +1,034,699 | 172 | 55,378 | 0.13% | +55,206 |
| EXXON MOBIL CORP | 1,945 | 457,062 | +455,117 | 213 | 51,534 | 0.12% | +51,321 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 10,982,807 | 11,039,864 | +57,057 | 795,155 | 844,660 | 2.05% | +49,505 |
| HOME DEPOT INC(HD) | 394 | 120,082 | +119,688 | 145 | 48,656 | 0.12% | +48,511 |
| MASTERCARD INC - A(MA) | 8 | 82,754 | +82,746 | 4 | 47,071 | 0.11% | +47,067 |
| ISHARES TR BROAD USD INBD ETFVT GRADE | 14,268,979 | 14,783,581 | +514,602 | 731,142 | 771,999 | 1.87% | +40,856 |
| TESLA INC(TSLA) | 27 | 89,958 | +89,931 | 9 | 40,006 | 0.10% | +39,997 |
| ISHARES CALIFORNIA MUNI BOND | 607 | 698,919 | +698,312 | 34 | 39,866 | 0.10% | +39,833 |
| PEPSICO INC(PEP) | 105 | 282,028 | +281,923 | 14 | 39,608 | 0.10% | +39,594 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 3,823,232 | 4,330,019 | +506,787 | 200,108 | 239,580 | 0.58% | +39,472 |
| RTX CORP(RTX) | 775 | 230,343 | +229,568 | 112 | 38,543 | 0.09% | +38,431 |
| SERVICENOW INC(NOW) | 5 | 41,745 | +41,740 | 4 | 38,417 | 0.09% | +38,413 |
| WELLS FARGO & CO(WFC) | 127 | 444,717 | +444,590 | 10 | 37,276 | 0.09% | +37,266 |
| ABBVIE INC(ABBV) | 247 | 159,596 | +159,349 | 45 | 36,953 | 0.09% | +36,908 |
| GE AEROSPACE COM(GE) | 691 | 120,940 | +120,249 | 176 | 36,381 | 0.09% | +36,206 |
| SNOWFLAKE INC(SNOW) | 16 | 157,725 | +157,709 | 3 | 35,575 | 0.09% | +35,571 |
| APPLOVIN CORP-CLASS A(APP) | 9,920 | 52,749 | +42,829 | 3,473 | 37,902 | 0.09% | +34,429 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 13,580,167 | 13,630,916 | +50,749 | 549,861 | 583,267 | 1.41% | +33,406 |
| CHEVRON CORP(CVX) | 391 | 214,519 | +214,128 | 56 | 33,313 | 0.08% | +33,257 |
| NETFLIX INC(NFLX) | 2 | 27,545 | +27,543 | 2 | 33,024 | 0.08% | +33,022 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 10,498,946 | 11,819,858 | +1,320,912 | 241,266 | 273,275 | 0.66% | +32,009 |
| AMERICAN EXPRESS CO(AXP) | 7 | 94,356 | +94,349 | 2 | 31,341 | 0.08% | +31,339 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 4,400,842 | 4,545,391 | +144,549 | 374,996 | 406,222 | 0.99% | +31,226 |
| TJX COMPANIES INC(TJX) | 142 | 204,502 | +204,360 | 17 | 29,559 | 0.07% | +29,541 |
| VANGUARD S&P 500 ETF | 773,422 | 765,060 | -8,362 | 439,327 | 468,507 | 1.14% | +29,181 |
| ISHARES MSCI EAFE ETF | 1,737 | 307,432 | +305,695 | 155 | 28,705 | 0.07% | +28,550 |
| KKR & CO INC(KKR) | 16 | 215,965 | +215,949 | 2 | 28,065 | 0.07% | +28,063 |
| VANGUARD INT TAX-EXEMPT BOND | 0 | 278,370 | +278,370 | 0 | 27,929 | 0.07% | +27,929 |
| EATON CORP PLC(ETN) | 88 | 73,175 | +73,087 | 31 | 27,386 | 0.07% | +27,355 |
| VANGUARD LARGE-CAP ETF | 1,122,490 | 1,125,679 | +3,189 | 320,246 | 346,552 | 0.84% | +26,305 |
| VANGUARD SMALL-CAP VALUE ETF | 782,153 | 855,060 | +72,907 | 152,528 | 178,460 | 0.43% | +25,932 |
| VANGUARD SH TERM TAX-EX BOND | 0 | 249,968 | +249,968 | 0 | 25,478 | 0.06% | +25,478 |
| NUVEEN ESG LARGE-CAP VAL ETF NUVEEN ESG LRGVL | 4,292,766 | 4,673,595 | +380,829 | 179,931 | 204,830 | 0.50% | +24,898 |
| HONEYWELL INTERNATIONAL INC(HON) | 217 | 116,204 | +115,987 | 50 | 24,461 | 0.06% | +24,411 |
| ARISTA NETWORKS INC(ANET) | 25 | 163,131 | +163,106 | 2 | 23,770 | 0.06% | +23,767 |
| VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF | 0 | 504,489 | +504,489 | 0 | 23,509 | 0.06% | +23,509 |
| MORGAN STANLEY(MS) | 14 | 147,246 | +147,232 | 2 | 23,406 | 0.06% | +23,404 |
| MERCADOLIBRE INC(MELI) | 2 | 9,928 | +9,926 | 4 | 23,201 | 0.06% | +23,198 |
| S&P GLOBAL INC(SPGI) | 1 | 46,471 | +46,470 | 0 | 22,618 | 0.05% | +22,618 |
| NUVEEN ESG LRG-CAP GRW ETF NUVEEN ESG LRGCP | 2,512,786 | 2,601,117 | +88,331 | 236,076 | 258,681 | 0.63% | +22,605 |
| WELLTOWER INC(WELL) | 13 | 123,273 | +123,260 | 2 | 21,960 | 0.05% | +21,958 |
| LOWE'S COS INC(LOW) | 267 | 85,118 | +84,851 | 60 | 21,391 | 0.05% | +21,331 |
| GE VERNOVA INC(GEV) | 169 | 34,067 | +33,898 | 87 | 20,948 | 0.05% | +20,860 |
| SYNOPSYS INC(SNPS) | 1 | 41,702 | +41,701 | 0 | 20,575 | 0.05% | +20,575 |
| MCKESSON CORP(MCK) | 3 | 26,622 | +26,619 | 2 | 20,567 | 0.05% | +20,565 |
| QUANTA SERVICES INC | 5 | 47,512 | +47,507 | 2 | 19,690 | 0.05% | +19,688 |
| DUKE ENERGY CORP(DUK) | 411 | 158,759 | +158,348 | 48 | 19,646 | 0.05% | +19,598 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 2,030,896 | 2,038,786 | +7,890 | 193,585 | 213,074 | 0.52% | +19,489 |
| COSTCO WHOLESALE CORP(COST) | 14 | 21,028 | +21,014 | 13 | 19,464 | 0.05% | +19,451 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 1,192,380 | 1,119,381 | -72,999 | 502,826 | 522,258 | 1.27% | +19,432 |
| BOSTON SCIENTIFIC CORP(BSX) | 20 | 197,490 | +197,470 | 2 | 19,281 | 0.05% | +19,279 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | 787,182 | 760,205 | -26,977 | 224,354 | 243,167 | 0.59% | +18,812 |
| UBER TECHNOLOGIES INC(UBER) | 30 | 183,515 | +183,485 | 3 | 17,979 | 0.04% | +17,976 |
| ALPHABET INC-CL C(GOOG) | 312,974 | 300,961 | -12,013 | 55,518 | 73,299 | 0.18% | +17,781 |
| LINDE PLC(LIN) | 5 | 37,047 | +37,042 | 2 | 17,597 | 0.04% | +17,595 |
| CME GROUP INC(CME) | 9 | 64,938 | +64,929 | 2 | 17,546 | 0.04% | +17,543 |
| ABBOTT LABORATORIES | 582 | 131,533 | +130,951 | 78 | 17,618 | 0.04% | +17,539 |
| EQT CORP(EQT) | 27 | 317,276 | +317,249 | 2 | 17,269 | 0.04% | +17,268 |
| SPDR S&P 600 SMALL CAP GROWT ST STR SP600GRWO | 2 | 181,215 | +181,213 | 0 | 17,090 | 0.04% | +17,090 |
| PHILIP MORRIS INTERNATIONAL(PM) | 48 | 103,466 | +103,418 | 9 | 16,782 | 0.04% | +16,774 |
| VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 2,007,061 | 2,348,120 | +341,059 | 99,370 | 116,138 | 0.28% | +16,768 |