Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 72,785 | 54,047 | -18,738 | $37.40M | $30.79M | 29.89% | -$6.61M |
| Dimensional World Ex U.S. Core Equity 2 EtfWORLD EX US CORE WORLD EX US CORE | 434,472 | 516,211 | +81,739 | $11.38M | $15.16M | 14.72% | +$3.78M |
| Vanguard Intermediate-Term Bond EtfINTERMED TERM | 172,090 | 170,374 | -1,716 | $13.18M | $13.18M | 12.79% | -$206 |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 15,693 | 50,555 | +34,862 | $3.04M | $10.39M | 10.09% | +$7.35M |
| Schwab International Equity EtfINTL EQTY ETF | 403,144 | 422,718 | +19,574 | $7.97M | $9.34M | 9.07% | +$1.37M |
| Dimensional U.S. Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 220,925 | 209,011 | -11,914 | $7.29M | $7.49M | 7.27% | +$202.6K |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 35,389 | 34,903 | -486 | $3.70M | $3.81M | 3.70% | +$113.9K |
| Vanguard Mid-Cap Value EtfMCAP VL IDXVIP | 16,716 | 15,871 | -845 | $2.68M | $2.62M | 2.55% | -$59.7K |
| Adobe Inc.(ADBE) | 4,634 | 4,634 | 0 | $1.78M | $1.79M | 1.74% | +$15.5K |
| Vanguard Total Bond Market EtfTotal Bond Market | 20,655 | 21,477 | +822 | $1.52M | $1.58M | 1.53% | +$64.2K |
| Ishares California Muni Bond EtfCALIF MUN BD ETF | 18,947 | 27,072 | +8,125 | $1.07M | $1.51M | 1.46% | +$442.7K |
| Ishares New York Muni Bond EtfNEW YORK MUN ETF | 9,057 | 25,354 | +16,297 | $476.9K | $1.32M | 1.28% | +$845.1K |
| Vanguard Tax-Exempt Bond EtfTAX EXEMPT BD | 21,777 | 21,711 | -66 | $1.08M | $1.06M | 1.03% | -$16.1K |
| Autodesk Inc Com | 1,600 | 1,600 | 0 | $418.9K | $495.3K | 0.48% | +$76.4K |
| Vanguard Total Stock Market EtfTotal Stock Market | 1,635 | 1,613 | -22 | $449.4K | $491.7K | 0.48% | +$42.3K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 8,304 | 6,159 | -2,145 | $422.1K | $351.1K | 0.34% | -$71.0K |
| Ishares 0-5 Year High Yield Corporate Bond Etf0 5YR HI YL CP 0-5YR HI YL CP | 4,688 | 4,517 | -171 | $199.3K | $194.9K | 0.19% | -$4.5K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 2,281 | 2,281 | 0 | $141.7K | $157.6K | 0.15% | +$15.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 253 | 253 | 0 | $141.5K | $156.3K | 0.15% | +$14.8K |
| 3M Company(MMM) | 848 | 848 | 0 | $124.5K | $129.1K | 0.13% | +$4.6K |
| Walmart Inc.(WMT) | 1,200 | 1,200 | 0 | $105.6K | $117.3K | 0.11% | +$11.7K |
| Vanguard Small-Cap EtfSMALL CP ETF | 446 | 446 | 0 | $99.0K | $106.1K | 0.10% | +$7.1K |
| Amgen Inc.(AMGN) | 354 | 354 | 0 | $110.3K | $98.8K | 0.10% | -$11.4K |
| Microsoft Corporation(MSFT) | 600 | 163 | -437 | $225.2K | $81.1K | 0.08% | -$144.2K |
| Five9, Inc.(FIVN) | 3,000 | 3,000 | 0 | $81.5K | $79.4K | 0.08% | -$2.0K |
| Meta Platforms, Inc.CL A(META) | 100 | 100 | 0 | $57.6K | $73.8K | 0.07% | +$16.2K |
| The Procter & Gamble Company(PG) | 684 | 403 | -281 | $116.5K | $64.2K | 0.06% | -$52.4K |
| HP Inc.(HPQ) | 1,897 | 1,897 | 0 | $53.1K | $47.0K | 0.05% | -$6.1K |
| Apple Inc.(AAPL) | 248 | 220 | -28 | $55.1K | $45.1K | 0.04% | -$10.0K |
| Hewlett Packard Enterprise Company(HPE) | 1,897 | 1,897 | 0 | $29.3K | $39.0K | 0.04% | +$9.8K |
| Archer Aviation Inc.CL A(ACHR) | 3,000 | 3,000 | 0 | $21.3K | $32.5K | 0.03% | +$11.2K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 144 | 135 | -9 | $28.7K | $29.1K | 0.03% | +$405 |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 2,827 | 438 | -2,389 | $168.9K | $27.9K | 0.03% | -$141.0K |
| Sight Sciences, Inc.(SGHT) | 5,000 | 5,000 | 0 | $12.0K | $20.6K | 0.02% | +$8.7K |
| Intel Corporation(INTC) | 1,600 | 800 | -800 | $36.3K | $17.9K | 0.02% | -$18.4K |
| Solventum Corporation(SOLV) | 212 | 212 | 0 | $16.1K | $16.1K | 0.02% | -$42 |
| Vanguard Short-Term Tax Exempt Bond EtfSHORT TRM TAX EX | 122 | 122 | 0 | $12.3K | $12.3K | 0.01% | +$51 |
| NVIDIA Corporation(NVDA) | 75 | 75 | 0 | $8.1K | $11.8K | 0.01% | +$3.7K |
| Netflix, Inc.(NFLX) | 7 | 7 | 0 | $6.5K | $9.4K | 0.01% | +$2.8K |
| Amazon.com, Inc.(AMZN) | 34 | 34 | 0 | $6.5K | $7.5K | 0.01% | +$990 |
| Visa Inc.CL A(V) | 21 | 21 | 0 | $7.4K | $7.5K | 0.01% | +$96 |
| Alphabet Inc.CL A(GOOG) | 636 | 36 | -600 | $98.4K | $6.3K | 0.01% | -$92.0K |
| Wells Fargo & Company(WFC) | 72 | 72 | 0 | $5.2K | $5.8K | 0.01% | +$600 |
| Mastercard IncorporatedCL A(MA) | 10 | 10 | 0 | $5.5K | $5.6K | 0.01% | +$138 |
| Lowe's Companies, Inc.(LOW) | 24 | 24 | 0 | $5.6K | $5.3K | 0.01% | -$273 |
| W.W. Grainger, Inc.(GWW) | 5 | 5 | 0 | $4.9K | $5.2K | 0.01% | +$262 |
| Berkshire Hathaway Inc Del Cl B NewCL B | 10 | 10 | 0 | $5.3K | $4.9K | 0.00% | -$468 |
| Ross Stores, Inc.(ROST) | 18 | 18 | 0 | $2.3K | $2.3K | 0.00% | -$4 |
| Bank America Corp 7.25 Cnv Pfd L7 25 CNV PFD L | 1 | 1 | 0 | $1.2K | $1.2K | 0.00% | -$22 |
| The Boeing Company(BA) | 3 | 3 | 0 | $512 | $629 | 0.00% | +$117 |
| The Coca-Cola Company(KO) | 1,350 | 0 | -1,350 | $97.4K | $0 | — | -$97.4K |
| GE Aerospace(GE) | 134 | 0 | -134 | $26.8K | $0 | — | -$26.8K |
| GE HealthCare Technologies Inc.(GEHC) | 44 | 0 | -44 | $3.6K | $0 | — | -$3.6K |
| GE Vernova Inc.(GEV) | 33 | 0 | -33 | $10.1K | $0 | — | -$10.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5 | 0 | -5 | $907 | $0 | — | -$907 |
| Alphabet Inc.CL C(GOOG) | 600 | 0 | -600 | $93.7K | $0 | — | -$93.7K |
| Cisco Systems, Inc.(CSCO) | 700 | 0 | -700 | $43.2K | $0 | — | -$43.2K |
| International Business Machines Corporation(IBM) | 400 | 0 | -400 | $99.5K | $0 | — | -$99.5K |
| Johnson & Johnson(JNJ) | 156 | 0 | -156 | $25.9K | $0 | — | -$25.9K |
| Merck & Co., Inc.(MRK) | 840 | 0 | -840 | $76.1K | $0 | — | -$76.1K |