Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MID CAP | 0 | 151,514 | +151,514 | 0 | 43,142 | 15.46% | +43,142 |
| VANGUARD S&P 500 ETF | 0 | 57,981 | +57,981 | 0 | 33,450 | 11.98% | +33,450 |
| ISHARES MSCI EAFE SMALL CAP ETF | 316,174 | 319,966 | +3,792 | 21,083 | 23,236 | 8.32% | +2,153 |
| VANGUARD FTSE EMERGING MARKETS ETF | 312,849 | 315,420 | +2,571 | 14,125 | 15,926 | 5.71% | +1,800 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 397,199 | 401,866 | +4,667 | 21,032 | 22,762 | 8.15% | +1,730 |
| VANGUARD SMALL CAP ETF | 0 | 45,037 | +45,037 | 0 | 10,956 | 3.93% | +10,956 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 37,899 | +37,899 | 0 | 4,846 | 1.74% | +4,846 |
| ISHARES CORE S&P 500 ETF | 0 | 8,128 | +8,128 | 0 | 5,126 | 1.84% | +5,126 |
| AMAZON.COM INC(AMZN) | 15,230 | 15,138 | -92 | 2,854 | 3,423 | 1.23% | +569 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 9,546 | +9,546 | 0 | 1,646 | 0.59% | +1,646 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 13,530 | +13,530 | 0 | 4,182 | 1.50% | +4,182 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 23,376 | 23,371 | -5 | 2,813 | 3,166 | 1.13% | +353 |
| MICROSOFT(MSFT) | 3,199 | 3,161 | -38 | 1,260 | 1,612 | 0.58% | +352 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 0 | 8,296 | +8,296 | 0 | 2,864 | 1.03% | +2,864 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 48,926 | +48,926 | 0 | 1,953 | 0.70% | +1,953 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 41,927 | 43,107 | +1,180 | 2,543 | 2,819 | 1.01% | +276 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 0 | 156,788 | +156,788 | 0 | 3,931 | 1.41% | +3,931 |
| VANGUARD TOTAL BOND MARKET ETF | 211,147 | 215,520 | +4,373 | 15,530 | 15,701 | 5.63% | +171 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,926 | +1,926 | 0 | 1,209 | 0.43% | +1,209 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 23,177 | +23,177 | 0 | 1,138 | 0.41% | +1,138 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 2,019 | +2,019 | 0 | 1,170 | 0.42% | +1,170 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 14 | +14 | 0 | 80 | 0.03% | +80 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 6,784 | +6,784 | 0 | 637 | 0.23% | +637 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 14,439 | 14,439 | 0 | 1,138 | 1,192 | 0.43% | +54 |
| NETEASE INC SPONSORED ADS(NTES) | 1,823 | 1,794 | -29 | 194 | 244 | 0.09% | +50 |
| NETFLIX COM INC(NFLX) | 624 | 614 | -10 | 702 | 742 | 0.27% | +40 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 256,245 | 256,434 | +189 | 20,279 | 20,317 | 7.28% | +38 |
| CATERPILLAR INC COM(CAT) | 0 | 345 | +345 | 0 | 143 | 0.05% | +143 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,009 | 984 | -25 | 117 | 151 | 0.05% | +34 |
| ABBVIE INC COM(ABBV) | 36 | 209 | +173 | 7 | 40 | 0.01% | +33 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 350 | 400 | +50 | 34 | 63 | 0.02% | +29 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 139,803 | 141,022 | +1,219 | 6,910 | 6,937 | 2.49% | +26 |
| OKLO INC COM CL A(OKLO) | 0 | 350 | +350 | 0 | 24 | 0.01% | +24 |
| CAMECO CORP COM(CCJ) | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| ISHARES U.S. FINANCIALS ETF | 0 | 1,200 | +1,200 | 0 | 147 | 0.05% | +147 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 110 | +110 | 0 | 14 | 0.01% | +14 |
| BOEING CO COM(BA) | 322 | 315 | -7 | 59 | 72 | 0.03% | +14 |
| NUSCALE PWR CORP CL A COM(SMR) | 0 | 300 | +300 | 0 | 15 | 0.01% | +15 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 526 | +526 | 0 | 49 | 0.02% | +49 |
| VANGUARD GROWTH ETF | 129 | 129 | 0 | 49 | 58 | 0.02% | +9 |
| POWERSHARES QQQ TR | 0 | 103 | +103 | 0 | 58 | 0.02% | +58 |
| INTEL CORP COM(INTC) | 1,874 | 1,954 | +80 | 38 | 45 | 0.02% | +7 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,240 | 1,240 | 0 | 77 | 83 | 0.03% | +6 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 533 | +533 | 0 | 60 | 0.02% | +60 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 202 | +202 | 0 | 59 | 0.02% | +59 |
| VANGUARD S&P 500 GROWTH ETF | 83 | 84 | +1 | 28 | 34 | 0.01% | +5 |
| RTX CORPORATION COM(RTX) | 314 | 295 | -19 | 40 | 45 | 0.02% | +5 |
| TESLA INC COM(TSLA) | 0 | 251 | +251 | 0 | 83 | 0.03% | +83 |
| ROBLOX CORP CL A(RBLX) | 0 | 69 | +69 | 0 | 9 | 0.00% | +9 |
| PHATHOM PHARMACEUTICALS INC COM(PHAT) | 0 | 1,000 | +1,000 | 0 | 8 | 0.00% | +8 |
| ISHARES US REAL ESTATE ETF | 0 | 1,838 | +1,838 | 0 | 176 | 0.06% | +176 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 1,046 | 1,046 | 0 | 54 | 57 | 0.02% | +4 |
| NORTHERN TR CORP COM(NTRS) | 100 | 100 | 0 | 9 | 13 | 0.00% | +3 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 75 | +75 | 0 | 12 | 0.00% | +12 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 122 | +122 | 0 | 36 | 0.01% | +36 |
| VANGUARD VALUE ETF | 283 | 283 | 0 | 47 | 50 | 0.02% | +3 |
| TRIMBLE INC COM(TRMB) | 0 | 150 | +150 | 0 | 12 | 0.00% | +12 |
| ESSEX PPTY TR INC COM(ESS) | 0 | 221 | +221 | 0 | 64 | 0.02% | +64 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 0 | 2,483 | +2,483 | 0 | 84 | 0.03% | +84 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 400 | +400 | 0 | 121 | 0.04% | +121 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 0 | 126 | +126 | 0 | 18 | 0.01% | +18 |
| ALASKA AIR GROUP INC COM | 0 | 195 | +195 | 0 | 10 | 0.00% | +10 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 460 | 469 | +9 | 55 | 56 | 0.02% | +2 |
| CHEVRON CORP NEW COM(CVX) | 0 | 148 | +148 | 0 | 22 | 0.01% | +22 |
| GRABAGUN DIGITAL HLDGS INC COMMON STOCK | 0 | 150 | +150 | 0 | 2 | 0.00% | +2 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| GE VERNOVA INC COM(GEV) | 7 | 7 | 0 | 3 | 4 | 0.00% | +1 |
| BIGBEAR AI HLDGS INC COM(BBAI) | 0 | 321 | +321 | 0 | 3 | 0.00% | +3 |
| JOHNSON & JOHNSON COM(JNJ) | 157 | 158 | +1 | 24 | 26 | 0.01% | +1 |
| ILLINOIS TOOL WKS INC COM(ITW) | 100 | 100 | 0 | 24 | 26 | 0.01% | +1 |
| DISNEY WALT CO COM(DIS) | 0 | 45 | +45 | 0 | 5 | 0.00% | +5 |
| MOSAIC CO NEW COM(MOS) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 2,861 | 2,861 | 0 | 38 | 39 | 0.01% | +1 |
| TEMPUS AI INC CL A(TEM) | 0 | 158 | +158 | 0 | 10 | 0.00% | +10 |
| CROCS INC COM(CROX) | 100 | 100 | 0 | 10 | 11 | 0.00% | +1 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 101 | 101 | 0 | 13 | 14 | 0.01% | +1 |
| BOX INC CL A(BOX) | 0 | 867 | +867 | 0 | 28 | 0.01% | +28 |
| PORCH GROUP INC COM(PRCH) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 151 | 152 | +1 | 17 | 18 | 0.01% | +1 |
| C3 AI INC CL A(AI) | 0 | 97 | +97 | 0 | 3 | 0.00% | +3 |
| ZILLOW GROUP INC CL A(Z) | 0 | 74 | +74 | 0 | 6 | 0.00% | +6 |
| SYMBOTIC INC CLASS A COM(SYM) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| BALL CORP COM | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 51 | +51 | 0 | 12 | 0.00% | +12 |
| NIKE INC CLASS B(NKE) | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| SHELL PLC SPON ADS(SHEL) | 86 | 86 | 0 | 6 | 6 | 0.00% | 0 |
| GE AEROSPACE COM NEW(GE) | 36 | 29 | -7 | 7 | 8 | 0.00% | 0 |
| ELECTRONIC ARTS INC COM(EA) | 76 | 76 | 0 | 11 | 11 | 0.00% | 0 |
| TARGET CORP COM(TGT) | 0 | 47 | +47 | 0 | 5 | 0.00% | +5 |
| WK KELLOGG CO COM SHS | 0 | 52 | +52 | 0 | 1 | 0.00% | +1 |
| BOEING CO DEP CONV PFD A | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 121 | +121 | 0 | 2 | 0.00% | +2 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| UIPATH INC CL A(PATH) | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| LIFEWAY FOODS INC COM | 100 | 100 | 0 | 2 | 3 | 0.00% | 0 |
| VULCAN MATLS CO COM(VMC) | 18 | 17 | -1 | 4 | 5 | 0.00% | 0 |