Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 54,047 | 52,238 | -1,809 | $30.79M | $32.08M | 30.37% | +$1.29M |
| Dimensional World Ex U.S. Core Equity 2 EtfWORLD EX US CORE WORLD EX US CORE | 516,211 | 547,167 | +30,956 | $15.16M | $17.17M | 16.26% | +$2.01M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 50,555 | 53,279 | +2,724 | $10.39M | $11.54M | 10.93% | +$1.15M |
| Schwab International Equity EtfINTL EQTY ETF | 422,718 | 423,291 | +573 | $9.34M | $9.85M | 9.33% | +$512.1K |
| Dimensional U.S. Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 209,011 | 202,814 | -6,197 | $7.49M | $7.82M | 7.41% | +$331.6K |
| Vanguard Intermediate-Term Bond EtfINTERMED TERM | 170,374 | 81,691 | -88,683 | $13.18M | $6.38M | 6.04% | -$6.80M |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 34,903 | 34,994 | +91 | $3.81M | $4.16M | 3.94% | +$343.8K |
| Vanguard Mid-Cap Value EtfMCAP VL IDXVIP | 15,871 | 15,584 | -287 | $2.62M | $2.73M | 2.59% | +$110.3K |
| Ishares California Muni Bond EtfCALIF MUN BD ETF | 27,072 | 37,618 | +10,546 | $1.51M | $2.15M | 2.03% | +$636.7K |
| Vanguard Tax-Exempt Bond EtfTAX EXEMPT BD | 21,711 | 40,288 | +18,577 | $1.06M | $2.02M | 1.91% | +$952.7K |
| Vanguard Core Bond EtfCORE BD ETF | 0 | 23,668 | +23,668 | $0 | $1.86M | 1.76% | +$1.86M |
| Ishares Long-Term National Muni Bond EtfLONG TERM MUNI LONG TERM MUNI | 0 | 34,320 | +34,320 | $0 | $1.71M | 1.62% | +$1.71M |
| Adobe Inc.(ADBE) | 4,634 | 4,634 | 0 | $1.79M | $1.63M | 1.55% | -$158.2K |
| Ishares New York Muni Bond EtfNEW YORK MUN ETF | 25,354 | 13,411 | -11,943 | $1.32M | $715.5K | 0.68% | -$606.5K |
| KKR & Co. Inc.(KKR) | 0 | 4,777 | +4,777 | $0 | $620.8K | 0.59% | +$620.8K |
| Vanguard Total Stock Market EtfTotal Stock Market | 1,613 | 1,613 | 0 | $491.7K | $530.8K | 0.50% | +$39.1K |
| Autodesk Inc Com | 1,600 | 1,568 | -32 | $495.3K | $498.1K | 0.47% | +$2.8K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 6,159 | 6,159 | 0 | $351.1K | $369.0K | 0.35% | +$17.9K |
| Ishares 0-5 Year High Yield Corporate Bond Etf0 5YR HI YL CP 0-5YR HI YL CP | 4,517 | 4,376 | -141 | $194.9K | $189.5K | 0.18% | -$5.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 253 | 253 | 0 | $156.3K | $168.5K | 0.16% | +$12.2K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 2,281 | 2,281 | 0 | $157.6K | $167.6K | 0.16% | +$10.0K |
| 3M Company(MMM) | 848 | 848 | 0 | $129.1K | $131.6K | 0.12% | +$2.5K |
| Walmart Inc.(WMT) | 1,200 | 1,200 | 0 | $117.3K | $123.7K | 0.12% | +$6.3K |
| Vanguard Small-Cap EtfSMALL CP ETF | 446 | 434 | -12 | $106.1K | $110.7K | 0.10% | +$4.6K |
| Amgen Inc.(AMGN) | 354 | 354 | 0 | $98.8K | $99.9K | 0.09% | +$1.1K |
| Microsoft Corporation(MSFT) | 163 | 162 | -1 | $81.1K | $83.9K | 0.08% | +$2.8K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 0 | 123 | +123 | $0 | $82.3K | 0.08% | +$82.3K |
| Five9, Inc.(FIVN) | 3,000 | 3,000 | 0 | $79.4K | $72.6K | 0.07% | -$6.8K |
| Meta Platforms, Inc.CL A(META) | 100 | 86 | -14 | $73.8K | $63.2K | 0.06% | -$10.7K |
| The Procter & Gamble Company(PG) | 403 | 401 | -2 | $64.2K | $61.6K | 0.06% | -$2.6K |
| Apple Inc.(AAPL) | 220 | 220 | 0 | $45.1K | $56.0K | 0.05% | +$10.9K |
| HP Inc.(HPQ) | 1,897 | 1,897 | 0 | $47.0K | $52.2K | 0.05% | +$5.3K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 0 | 566 | +566 | $0 | $49.4K | 0.05% | +$49.4K |
| Hewlett Packard Enterprise Company(HPE) | 1,897 | 1,897 | 0 | $39.0K | $46.6K | 0.04% | +$7.5K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 135 | 135 | 0 | $29.1K | $32.7K | 0.03% | +$3.5K |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 438 | 438 | 0 | $27.9K | $30.0K | 0.03% | +$2.1K |
| Archer Aviation Inc.CL A(ACHR) | 3,000 | 3,000 | 0 | $32.5K | $28.7K | 0.03% | -$3.8K |
| Sight Sciences, Inc.(SGHT) | 5,000 | 5,000 | 0 | $20.6K | $17.2K | 0.02% | -$3.5K |
| Solventum Corporation(SOLV) | 212 | 212 | 0 | $16.1K | $15.5K | 0.01% | -$602 |
| Intel Corporation(INTC) | 800 | 419 | -381 | $17.9K | $14.1K | 0.01% | -$3.9K |
| NVIDIA Corporation(NVDA) | 75 | 75 | 0 | $11.8K | $14.0K | 0.01% | +$2.1K |
| Alphabet Inc.CL A(GOOG) | 36 | 31 | -5 | $6.3K | $7.5K | 0.01% | +$1.2K |
| Union Pacific Corporation(UNP) | 0 | 28 | +28 | $0 | $6.6K | 0.01% | +$6.6K |
| Netflix, Inc.(NFLX) | 7 | 5 | -2 | $9.4K | $6.0K | 0.01% | -$3.4K |
| Vanguard Total Bond Market EtfTotal Bond Market | 21,477 | 76 | -21,401 | $1.58M | $5.7K | 0.01% | -$1.58M |
| Wells Fargo & Company(WFC) | 72 | 62 | -10 | $5.8K | $5.2K | 0.00% | -$572 |
| Lowe's Companies, Inc.(LOW) | 24 | 20 | -4 | $5.3K | $5.0K | 0.00% | -$299 |
| Amazon.com, Inc.(AMZN) | 34 | 21 | -13 | $7.5K | $4.6K | 0.00% | -$2.8K |
| Mastercard IncorporatedCL A(MA) | 10 | 8 | -2 | $5.6K | $4.5K | 0.00% | -$1.1K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 10 | 9 | -1 | $4.9K | $4.5K | 0.00% | -$333 |
| Visa Inc.CL A(V) | 21 | 13 | -8 | $7.5K | $4.4K | 0.00% | -$3.0K |
| W.W. Grainger, Inc.(GWW) | 5 | 4 | -1 | $5.2K | $3.8K | 0.00% | -$1.4K |
| Ross Stores, Inc.(ROST) | 18 | 10 | -8 | $2.3K | $1.5K | 0.00% | -$772 |
| Bank America Corp 7.25 Cnv Pfd L7 25 CNV PFD L | 1 | 1 | 0 | $1.2K | $1.3K | 0.00% | +$67 |
| The Boeing Company(BA) | 3 | 3 | 0 | $629 | $647 | 0.00% | +$18 |
| Occidental Petroleum Corporation(OXY) | 0 | 1 | +1 | $0 | $47 | 0.00% | +$47 |
| The Coca-Cola Company(KO) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| GE Aerospace(GE) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| GE Vernova Inc.(GEV) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Vanguard Short-Term Tax Exempt Bond EtfSHORT TRM TAX EX | 122 | 0 | -122 | $12.3K | $0 | — | -$12.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 0 | 0 | $0 | $0 | — | $0 |