Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES AMT-FREE MUNI BOND ETF | 223,912 | 249,255 | +25,343 | 23,117 | 26,815 | 8.98% | +3,698 |
| VANGUARD TOTAL BOND MARKET ETF | 215,520 | 241,758 | +26,238 | 15,701 | 18,149 | 6.08% | +2,448 |
| VANGUARD MID CAP | 151,514 | 154,626 | +3,112 | 43,142 | 45,386 | 15.20% | +2,244 |
| VANGUARD S&P 500 ETF | 57,981 | 57,828 | -153 | 33,450 | 35,685 | 11.95% | +2,235 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 401,866 | 402,510 | +644 | 22,762 | 24,428 | 8.18% | +1,667 |
| ISHARES MSCI EAFE SMALL CAP ETF | 319,966 | 319,306 | -660 | 23,236 | 24,350 | 8.15% | +1,114 |
| VANGUARD FTSE EMERGING MARKETS ETF | 315,420 | 310,623 | -4,797 | 15,926 | 16,941 | 5.67% | +1,016 |
| VANGUARD SMALL CAP ETF | 45,037 | 46,539 | +1,502 | 10,956 | 11,968 | 4.01% | +1,012 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 141,022 | 155,029 | +14,007 | 6,937 | 7,733 | 2.59% | +796 |
| VANGUARD REAL ESTATE ETF | 96,038 | 99,381 | +3,343 | 8,638 | 9,126 | 3.06% | +488 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 256,434 | 259,181 | +2,747 | 20,317 | 20,755 | 6.95% | +438 |
| ISHARES CORE S&P 500 ETF | 8,128 | 8,128 | 0 | 5,126 | 5,482 | 1.84% | +356 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 62,600 | 67,355 | +4,755 | 2,943 | 3,265 | 1.09% | +321 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,530 | 13,531 | +1 | 4,182 | 4,477 | 1.50% | +295 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 37,899 | 37,393 | -506 | 4,846 | 5,128 | 1.72% | +282 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 8,296 | 8,296 | 0 | 2,864 | 3,058 | 1.02% | +194 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 43,107 | 42,411 | -696 | 2,819 | 2,986 | 1.00% | +167 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 47,302 | 47,386 | +84 | 2,159 | 2,265 | 0.76% | +106 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 23,371 | 22,955 | -416 | 3,166 | 3,256 | 1.09% | +90 |
| NVIDIA CORPORATION COM(NVDA) | 9,546 | 9,566 | +20 | 1,646 | 1,733 | 0.58% | +87 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,926 | 1,926 | 0 | 1,209 | 1,293 | 0.43% | +84 |
| APPLE INC(AAPL) | 1,570 | 1,578 | +8 | 332 | 415 | 0.14% | +83 |
| ALPHABET INC CAP STK CL C(GOOG) | 967 | 968 | +1 | 180 | 243 | 0.08% | +63 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 14,439 | 14,223 | -216 | 1,192 | 1,254 | 0.42% | +62 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 48,926 | 45,680 | -3,246 | 1,953 | 2,009 | 0.67% | +56 |
| VANGUARD TAX-EXEMPT BOND ETF | 19,713 | 19,784 | +71 | 956 | 1,000 | 0.33% | +44 |
| INTEL CORP COM(INTC) | 1,954 | 2,308 | +354 | 45 | 88 | 0.03% | +43 |
| CATERPILLAR INC COM(CAT) | 345 | 346 | +1 | 143 | 182 | 0.06% | +39 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,019 | 2,019 | 0 | 1,170 | 1,207 | 0.40% | +38 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 400 | 400 | 0 | 63 | 95 | 0.03% | +32 |
| NETEASE INC SPONSORED ADS(NTES) | 1,794 | 1,801 | +7 | 244 | 273 | 0.09% | +29 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 984 | 987 | +3 | 151 | 179 | 0.06% | +28 |
| MICROSOFT(MSFT) | 3,161 | 3,157 | -4 | 1,612 | 1,634 | 0.55% | +22 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 469 | 469 | 0 | 56 | 78 | 0.03% | +22 |
| TESLA INC COM(TSLA) | 251 | 233 | -18 | 83 | 103 | 0.03% | +21 |
| ISHARES RUSSELL MIDCAP ETF | 6,784 | 6,784 | 0 | 637 | 657 | 0.22% | +20 |
| OKLO INC COM CL A(OKLO) | 350 | 300 | -50 | 24 | 42 | 0.01% | +18 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 110 | 160 | +50 | 14 | 28 | 0.01% | +14 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0 | 550 | +550 | 0 | 12 | 0.00% | +12 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 675 | 675 | 0 | 320 | 332 | 0.11% | +12 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 114 | +114 | 0 | 11 | 0.00% | +11 |
| NETFLIX COM INC(NFLX) | 614 | 607 | -7 | 742 | 753 | 0.25% | +11 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| ABBVIE INC COM(ABBV) | 209 | 210 | +1 | 40 | 49 | 0.02% | +9 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 150 | +150 | 0 | 8 | 0.00% | +8 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 526 | 637 | +111 | 49 | 56 | 0.02% | +7 |
| META PLATFORMS INC CL A(META) | 160 | 163 | +3 | 113 | 120 | 0.04% | +7 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,240 | 1,240 | 0 | 83 | 90 | 0.03% | +6 |
| RTX CORPORATION COM(RTX) | 295 | 295 | 0 | 45 | 51 | 0.02% | +6 |
| PHATHOM PHARMACEUTICALS INC COM(PHAT) | 1,000 | 1,000 | 0 | 8 | 14 | 0.00% | +6 |
| POWERSHARES QQQ TR | 103 | 103 | 0 | 58 | 63 | 0.02% | +5 |
| GENERAL DYNAMICS CORP COM(GD) | 122 | 122 | 0 | 36 | 42 | 0.01% | +5 |
| JOHNSON & JOHNSON COM(JNJ) | 158 | 161 | +3 | 26 | 31 | 0.01% | +5 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5 | 84 | +79 | 0 | 5 | 0.00% | +5 |
| CAMECO CORP COM(CCJ) | 200 | 250 | +50 | 16 | 21 | 0.01% | +5 |
| ISHARES GOLD TRUST(IAU) | 0 | 63 | +63 | 0 | 5 | 0.00% | +5 |
| VANGUARD GROWTH ETF | 129 | 129 | 0 | 58 | 62 | 0.02% | +5 |
| TEMPUS AI INC CL A(TEM) | 158 | 158 | 0 | 10 | 14 | 0.00% | +4 |
| ISHARES CORE U.S. REIT ETF | 0 | 75 | +75 | 0 | 4 | 0.00% | +4 |
| ISHARES RUSSELL 1000 GROWTH ETF | 127 | 126 | -1 | 55 | 60 | 0.02% | +4 |
| ISHARES CORE S&P SMALL CAP ETF | 533 | 533 | 0 | 60 | 64 | 0.02% | +4 |
| ELECTRONIC ARTS INC COM | 76 | 76 | 0 | 11 | 15 | 0.01% | +4 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 1,046 | 1,046 | 0 | 57 | 61 | 0.02% | +4 |
| ISHARES RUSSELL 2000 GROWTH ETF | 91 | 91 | 0 | 27 | 30 | 0.01% | +3 |
| JPMORGAN CHASE & CO. COM(JPM) | 202 | 208 | +6 | 59 | 62 | 0.02% | +3 |
| VANGUARD S&P 500 GROWTH ETF | 84 | 84 | 0 | 34 | 37 | 0.01% | +3 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 32 | +32 | 0 | 3 | 0.00% | +3 |
| VANGUARD VALUE ETF | 283 | 283 | 0 | 50 | 53 | 0.02% | +3 |
| ISHARES RUSSELL 2000 VALUE | 157 | 157 | 0 | 26 | 28 | 0.01% | +3 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 52 | +52 | 0 | 2 | 0.00% | +2 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 50 | 54 | +4 | 6 | 9 | 0.00% | +2 |
| WALMART INC COM(WMT) | 171 | 173 | +2 | 16 | 18 | 0.01% | +2 |
| ISHARES RUSSELL 1000 VALUE ETF | 259 | 257 | -2 | 51 | 53 | 0.02% | +2 |
| MASTERCARD INCORPORATED CL A(MA) | 100 | 100 | 0 | 55 | 57 | 0.02% | +2 |
| GE AEROSPACE COM NEW(GE) | 29 | 31 | +2 | 8 | 10 | 0.00% | +2 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 126 | 126 | 0 | 18 | 20 | 0.01% | +2 |
| GOOGLE INC(GOOG) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| AMERICAN EXPRESS CO COM(AXP) | 10 | 14 | +4 | 3 | 5 | 0.00% | +2 |
| HOME DEPOT(HD) | 14 | 17 | +3 | 5 | 7 | 0.00% | +2 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 235 | 245 | +10 | 6 | 7 | 0.00% | +2 |
| INLAND AMERICAN REIT(IVT) | 823 | 830 | +7 | 22 | 24 | 0.01% | +2 |
| ARM HOLDINGS PLC SPONSORED ADS | 75 | 78 | +3 | 12 | 13 | 0.00% | +1 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| 3M CO COM(MMM) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| BANK AMERICA CORP COM | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 352 | 352 | 0 | 33 | 34 | 0.01% | +1 |
| MERCK & CO INC COM(MRK) | 100 | 105 | +5 | 8 | 9 | 0.00% | +1 |
| GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF BBG COMMD K 1 | 0 | 53 | +53 | 0 | 1 | 0.00% | +1 |
| SCHWAB US TIPS ETF | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| BOX INC CL A(BOX) | 867 | 871 | +4 | 28 | 29 | 0.01% | +1 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 51 | 51 | 0 | 12 | 13 | 0.00% | +1 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| QUALCOMM INC COM(QCOM) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| UIPATH INC CL A(PATH) | 200 | 214 | +14 | 3 | 3 | 0.00% | +1 |
| UNILEVER PLC SPON ADR NEW(UL) | 190 | 197 | +7 | 11 | 12 | 0.00% | +1 |
| DEERE & CO COM(DE) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| NOVARTIS AG ADR(NVS) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| ISHARES S&P MIDCAP 400 VALUE ETF | 258 | 258 | 0 | 33 | 34 | 0.01% | +1 |