Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR Mining Inc.(SSRM) | 917,075 | 917,175 | +100 | $11.71M | $22.39M | 10.32% | +$10.68M |
| Vanguard Index FdsTotal Stock Market | 48,761 | 58,941 | +10,180 | $14.82M | $19.34M | 8.92% | +$4.52M |
| Vanguard Star FdsVG TL INTL STK F | 197,740 | 213,569 | +15,829 | $13.66M | $15.69M | 7.23% | +$2.03M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 141,952 | 141,952 | 0 | $10.97M | $11.72M | 5.41% | +$748.1K |
| American Centy Etf TrUS SML CP VALU | 87,214 | 94,320 | +7,106 | $7.95M | $9.39M | 4.33% | +$1.44M |
| Ishares TrNATIONAL MUN ETF | 65,430 | 83,014 | +17,584 | $6.84M | $8.84M | 4.08% | +$2.00M |
| American Centy Etf TrINTL SMCP VLU | 90,044 | 91,327 | +1,283 | $7.14M | $8.13M | 3.75% | +$992.2K |
| Vanguard Bd Index FdsTotal Bond Market | 86,301 | 95,522 | +9,221 | $6.35M | $7.10M | 3.28% | +$749.6K |
| Vanguard Index FdsREAL ESTATE ETF | 60,795 | 68,841 | +8,046 | $5.41M | $6.29M | 2.90% | +$879.0K |
| Schwab Strategic TrUS REIT ETF | 255,607 | 258,304 | +2,697 | $5.41M | $5.57M | 2.57% | +$163.0K |
| Vanguard Bd Index FdsINTERMED TERM | 61,810 | 63,451 | +1,641 | $4.78M | $4.95M | 2.28% | +$174.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 89,877 | 89,877 | 0 | $4.41M | $4.50M | 2.08% | +$93.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,698 | 6,789 | +3,091 | $2.10M | $4.16M | 1.92% | +$2.06M |
| Schwab Strategic TrUS Broad Market ETF | 152,194 | 152,217 | +23 | $3.63M | $3.91M | 1.80% | +$286.7K |
| American Centy Etf TrAVANTIS EMGMKT | 48,623 | 50,367 | +1,744 | $3.33M | $3.78M | 1.74% | +$450.4K |
| Amazon.com, Inc.(AMZN) | 15,438 | 15,878 | +440 | $3.39M | $3.49M | 1.61% | +$99.4K |
| Microsoft Corporation(MSFT) | 6,635 | 6,635 | 0 | $3.30M | $3.44M | 1.58% | +$136.3K |
| Apple Inc.(AAPL) | 12,461 | 13,316 | +855 | $2.56M | $3.39M | 1.56% | +$834.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 104,840 | 104,840 | 0 | $3.09M | $3.34M | 1.54% | +$252.7K |
| Schwab Strategic TrUS TIPS ETF | 110,387 | 123,564 | +13,177 | $2.95M | $3.33M | 1.54% | +$384.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,261 | 31,621 | +24,360 | $731.1K | $3.18M | 1.47% | +$2.45M |
| Ishares TrCORE S P TTL STK | 20,315 | 20,316 | +1 | $2.74M | $2.96M | 1.36% | +$215.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 71,866 | 71,464 | -402 | $2.58M | $2.76M | 1.27% | +$180.7K |
| Ishares TrCALIF MUN BD ETF | 39,113 | 41,738 | +2,625 | $2.18M | $2.38M | 1.10% | +$200.6K |
| Ishares TrTIPS BD ETF | 19,691 | 19,691 | 0 | $2.17M | $2.19M | 1.01% | +$23.2K |
| Vanguard World FdESG US STK ETF | 17,715 | 17,715 | 0 | $1.94M | $2.10M | 0.97% | +$155.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,094 | 22,282 | +188 | $1.49M | $1.59M | 0.73% | +$105.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 15,817 | 15,817 | 0 | $1.41M | $1.47M | 0.68% | +$59.5K |
| Vanguard Index FdsLARGE CAP ETF | 4,508 | 4,475 | -33 | $1.29M | $1.38M | 0.64% | +$91.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 22,975 | 22,975 | 0 | $1.24M | $1.34M | 0.62% | +$97.6K |
| Vanguard Index FdsExtended Market ETF | 425 | 5,710 | +5,285 | $81.9K | $1.20M | 0.55% | +$1.11M |
| Vanguard World FdESG INTL STK ETF | 16,539 | 16,753 | +214 | $1.08M | $1.16M | 0.54% | +$78.9K |
| NVIDIA Corporation(NVDA) | 5,938 | 6,108 | +170 | $938.1K | $1.14M | 0.53% | +$201.5K |
| Meta Platforms, Inc.CL A(META) | 1,436 | 1,431 | -5 | $1.06M | $1.05M | 0.48% | -$9.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,435 | 1,435 | 0 | $886.6K | $956.0K | 0.44% | +$69.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,194 | 9,148 | +954 | $823.8K | $921.1K | 0.42% | +$97.3K |
| Snap Inc.CL A(SNAP) | 105,661 | 114,021 | +8,360 | $918.2K | $879.1K | 0.41% | -$39.1K |
| Berkshire Hathaway Inc DelCL B | 1,585 | 1,585 | 0 | $769.9K | $796.8K | 0.37% | +$26.9K |
| Alphabet Inc.CL C(GOOG) | 3,264 | 3,040 | -224 | $579.0K | $740.4K | 0.34% | +$161.4K |
| Ishares TrCRE U S REIT ETF | 11,663 | 11,663 | 0 | $659.7K | $684.9K | 0.32% | +$25.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,311 | 4,311 | 0 | $583.3K | $627.7K | 0.29% | +$44.4K |
| Salesforce, Inc.(CRM) | 2,377 | 2,611 | +234 | $648.2K | $618.8K | 0.29% | -$29.4K |
| RTX Corporation(RTX) | 0 | 3,577 | +3,577 | $0 | $598.5K | 0.28% | +$598.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 11,955 | +11,955 | $0 | $591.3K | 0.27% | +$591.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,642 | 10,642 | 0 | $526.4K | $576.6K | 0.27% | +$50.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,366 | 6,366 | 0 | $527.9K | $535.4K | 0.25% | +$7.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,638 | 6,638 | 0 | $527.7K | $530.6K | 0.24% | +$2.9K |
| Celestica Inc.(CLS) | 2,722 | 2,135 | -587 | $424.9K | $526.0K | 0.24% | +$101.1K |
| iShares Gold TrustISHARES NEW(IAU) | 3,000 | 6,914 | +3,914 | $187.1K | $503.1K | 0.23% | +$316.1K |
| Electronic Arts Inc | 2,482 | 2,491 | +9 | $396.4K | $502.4K | 0.23% | +$106.1K |
| Costco Wholesale Corporation(COST) | 496 | 498 | +2 | $491.0K | $461.0K | 0.21% | -$30.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 9,726 | +9,726 | $0 | $448.6K | 0.21% | +$448.6K |
| Alphabet Inc.CL A(GOOG) | 1,745 | 1,745 | 0 | $307.5K | $424.2K | 0.20% | +$116.7K |
| Schwab Strategic TrUS AGGREGATE B | 18,047 | 18,047 | 0 | $419.4K | $423.6K | 0.20% | +$4.2K |
| Ishares TrCORE US AGGBD ET | 4,082 | 4,082 | 0 | $404.9K | $409.2K | 0.19% | +$4.3K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 4,182 | 4,182 | 0 | $371.5K | $374.4K | 0.17% | +$2.9K |
| Uber Technologies, Inc.(UBER) | 3,413 | 3,434 | +21 | $318.4K | $336.4K | 0.16% | +$18.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 938 | 1,145 | +207 | $212.4K | $319.8K | 0.15% | +$107.3K |
| The Boeing Company(BA) | 1,473 | 1,473 | 0 | $308.6K | $317.9K | 0.15% | +$9.3K |
| JPMorgan Chase & Co.(JPM) | 986 | 986 | 0 | $285.9K | $311.0K | 0.14% | +$25.2K |
| The Home Depot, Inc.(HD) | 730 | 730 | 0 | $267.6K | $295.8K | 0.14% | +$28.1K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 2,808 | 2,808 | 0 | $268.1K | $282.9K | 0.13% | +$14.9K |
| Walmart Inc.(WMT) | 2,702 | 2,702 | 0 | $264.2K | $278.5K | 0.13% | +$14.3K |
| Broadcom Inc.(AVGO) | 708 | 841 | +133 | $195.2K | $277.5K | 0.13% | +$82.4K |
| Ishares TrRUS 1000 ETF | 730 | 730 | 0 | $247.9K | $266.8K | 0.12% | +$18.9K |
| Ishares TrS P 100 ETF | 787 | 787 | 0 | $239.5K | $261.9K | 0.12% | +$22.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,178 | 4,178 | 0 | $238.2K | $250.3K | 0.12% | +$12.2K |
| Exxon Mobil Corp | 1,425 | 2,162 | +737 | $153.6K | $243.8K | 0.11% | +$90.2K |
| Adobe Inc.(ADBE) | 709 | 682 | -27 | $274.3K | $240.6K | 0.11% | -$33.7K |
| Alibaba Group Holding LimitedADS(BABA) | 1,118 | 1,330 | +212 | $126.8K | $237.7K | 0.11% | +$110.9K |
| ServiceNow, Inc.(NOW) | 209 | 246 | +37 | $214.9K | $226.4K | 0.10% | +$11.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,557 | 8,146 | -411 | $226.8K | $222.4K | 0.10% | -$4.4K |
| Ishares TrRussell 1000 Growth ETF | 462 | 462 | 0 | $196.2K | $216.4K | 0.10% | +$20.3K |
| American Express Company(AXP) | 638 | 638 | 0 | $203.5K | $211.9K | 0.10% | +$8.4K |
| Johnson & Johnson(JNJ) | 924 | 969 | +45 | $141.1K | $179.7K | 0.08% | +$38.5K |
| Ishares TrRussell 1000 Value ETF | 863 | 863 | 0 | $167.6K | $175.7K | 0.08% | +$8.1K |
| Vanguard Index FdsSmall Cap Value ETF | 820 | 820 | 0 | $159.9K | $171.1K | 0.08% | +$11.2K |
| Intel Corporation(INTC) | 5,058 | 5,094 | +36 | $113.3K | $170.9K | 0.08% | +$57.6K |
| Netflix, Inc.(NFLX) | 140 | 140 | 0 | $187.5K | $167.8K | 0.08% | -$19.6K |
| Ishares TrMSCI EAFE ETF | 1,744 | 1,744 | 0 | $155.9K | $162.8K | 0.08% | +$6.9K |
| American Centy Etf TrAVANTIS RESPONSI | 2,493 | 2,494 | +1 | $146.2K | $158.5K | 0.07% | +$12.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,258 | 1,390 | -868 | $254.4K | $158.3K | 0.07% | -$96.2K |
| Ishares TrCORE S P MCP ETF | 2,420 | 2,420 | 0 | $150.1K | $157.9K | 0.07% | +$7.8K |
| Ishares TrGL CLEAN ENE ETF | 10,174 | 10,174 | 0 | $133.4K | $157.5K | 0.07% | +$24.1K |
| Tesla, Inc.(TSLA) | 454 | 347 | -107 | $144.2K | $154.3K | 0.07% | +$10.1K |
| Chevron Corporation(CVX) | 959 | 959 | 0 | $137.3K | $148.9K | 0.07% | +$11.6K |
| Cisco Systems, Inc.(CSCO) | 2,141 | 2,141 | 0 | $148.5K | $146.5K | 0.07% | -$2.1K |
| Palantir Technologies Inc.CL A(PLTR) | 687 | 803 | +116 | $93.7K | $146.5K | 0.07% | +$52.8K |
| Vanguard Index FdsSMALL CP ETF | 546 | 546 | 0 | $129.4K | $138.8K | 0.06% | +$9.4K |
| FinVolution GroupADS(FINV) | 18,708 | 18,708 | 0 | $177.4K | $137.9K | 0.06% | -$39.5K |
| McDonald's Corporation(MCD) | 450 | 450 | 0 | $131.5K | $136.8K | 0.06% | +$5.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,860 | 1,860 | 0 | $124.7K | $134.7K | 0.06% | +$10.1K |
| Thermo Fisher Scientific Inc.(TMO) | 272 | 272 | 0 | $110.3K | $131.9K | 0.06% | +$21.6K |
| Genpact LimitedSHS SHS | 3,167 | 3,143 | -24 | $139.4K | $131.7K | 0.06% | -$7.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 462 | 462 | 0 | $117.1K | $130.3K | 0.06% | +$13.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 129 | 129 | 0 | $103.4K | $124.9K | 0.06% | +$21.5K |
| Applied Matls Inc | 609 | 609 | 0 | $111.5K | $124.7K | 0.06% | +$13.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 6,514 | 6,338 | -176 | $100.1K | $122.0K | 0.06% | +$21.9K |
| SK Telecom Co., Ltd.ADR(SKM) | 5,605 | 5,605 | 0 | $130.9K | $121.1K | 0.06% | -$9.8K |
| Visa Inc.CL A(V) | 341 | 344 | +3 | $121.1K | $117.4K | 0.05% | -$3.6K |