Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 52,238 | 45,035 | -7,203 | $32.08M | $28.24M | 24.29% | -$3.84M |
| Dimensional World Ex U.S. Core Equity 2 EtfWORLD EX US CORE WORLD EX US CORE | 547,167 | 597,096 | +49,929 | $17.17M | $19.54M | 16.81% | +$2.37M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 53,279 | 62,081 | +8,802 | $11.54M | $13.64M | 11.73% | +$2.10M |
| Schwab International Equity EtfINTL EQTY ETF | 423,291 | 440,221 | +16,930 | $9.85M | $10.58M | 9.10% | +$728.7K |
| Dimensional U.S. Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 202,814 | 263,702 | +60,888 | $7.82M | $10.44M | 8.98% | +$2.62M |
| Vanguard Intermediate-Term Bond EtfINTERMED TERM | 81,691 | 82,038 | +347 | $6.38M | $6.39M | 5.49% | +$9.9K |
| Vanguard Mid-Cap Value EtfMCAP VL IDXVIP | 15,584 | 28,862 | +13,278 | $2.73M | $5.12M | 4.40% | +$2.39M |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 34,994 | 36,572 | +1,578 | $4.16M | $4.40M | 3.78% | +$236.9K |
| Ishares California Muni Bond EtfCALIF MUN BD ETF | 37,618 | 52,167 | +14,549 | $2.15M | $3.00M | 2.58% | +$851.8K |
| Vanguard Tax-Exempt Bond EtfTAX EXEMPT BD | 40,288 | 56,554 | +16,266 | $2.02M | $2.84M | 2.45% | +$826.9K |
| Vanguard Core Bond EtfCORE BD ETF | 23,668 | 24,847 | +1,179 | $1.86M | $1.94M | 1.66% | +$79.6K |
| Ishares Long-Term National Muni Bond EtfLONG TERM MUNI LONG TERM MUNI | 34,320 | 34,320 | 0 | $1.71M | $1.73M | 1.49% | +$14.6K |
| Adobe Inc.(ADBE) | 4,634 | 4,634 | 0 | $1.63M | $1.62M | 1.39% | -$12.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,926 | +1,926 | $0 | $1.09M | 0.94% | +$1.09M |
| Ishares New York Muni Bond EtfNEW YORK MUN ETF | 13,411 | 12,811 | -600 | $715.5K | $685.5K | 0.59% | -$30.0K |
| Vanguard Total Stock Market EtfTotal Stock Market | 1,613 | 1,711 | +98 | $530.8K | $573.6K | 0.49% | +$42.8K |
| Autodesk Inc Com | 1,568 | 1,568 | 0 | $498.1K | $464.1K | 0.40% | -$34.0K |
| KKR & Co. Inc.(KKR) | 4,777 | 3,332 | -1,445 | $620.8K | $424.8K | 0.37% | -$196.0K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 6,159 | 6,471 | +312 | $369.0K | $404.2K | 0.35% | +$35.2K |
| Intel Corporation(INTC) | 419 | 9,938 | +9,519 | $14.1K | $366.7K | 0.32% | +$352.7K |
| Alphabet Inc.CL A(GOOG) | 31 | 1,170 | +1,139 | $7.5K | $366.2K | 0.31% | +$358.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,141 | +1,141 | $0 | $358.0K | 0.31% | +$358.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 253 | 294 | +41 | $168.5K | $200.5K | 0.17% | +$31.9K |
| Ishares 0-5 Year High Yield Corporate Bond Etf0 5YR HI YL CP 0-5YR HI YL CP | 4,376 | 4,376 | 0 | $189.5K | $187.6K | 0.16% | -$1.9K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 2,281 | 2,281 | 0 | $167.6K | $172.1K | 0.15% | +$4.5K |
| 3M Company(MMM) | 848 | 848 | 0 | $131.6K | $135.8K | 0.12% | +$4.2K |
| Walmart Inc.(WMT) | 1,200 | 1,200 | 0 | $123.7K | $134.0K | 0.12% | +$10.3K |
| Amgen Inc.(AMGN) | 354 | 354 | 0 | $99.9K | $115.9K | 0.10% | +$16.0K |
| Vanguard Small-Cap EtfSMALL CP ETF | 434 | 434 | 0 | $110.7K | $112.0K | 0.10% | +$1.2K |
| Invesco Qqq Trust Series IUNIT SER 1 | 0 | 168 | +168 | $0 | $103.2K | 0.09% | +$103.2K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 123 | 123 | 0 | $82.3K | $84.2K | 0.07% | +$1.9K |
| Microsoft Corporation(MSFT) | 162 | 162 | 0 | $83.9K | $78.3K | 0.07% | -$5.6K |
| Five9, Inc.(FIVN) | 3,000 | 3,000 | 0 | $72.6K | $60.1K | 0.05% | -$12.4K |
| Apple Inc.(AAPL) | 220 | 220 | 0 | $56.0K | $59.8K | 0.05% | +$3.8K |
| The Procter & Gamble Company(PG) | 401 | 401 | 0 | $61.6K | $57.4K | 0.05% | -$4.1K |
| Meta Platforms, Inc.CL A(META) | 86 | 86 | 0 | $63.2K | $56.8K | 0.05% | -$6.4K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 566 | 566 | 0 | $49.4K | $50.6K | 0.04% | +$1.2K |
| Hewlett Packard Enterprise Company(HPE) | 1,897 | 1,897 | 0 | $46.6K | $45.6K | 0.04% | -$1.0K |
| HP Inc.(HPQ) | 1,897 | 1,897 | 0 | $52.2K | $42.8K | 0.04% | -$9.4K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 135 | 170 | +35 | $32.7K | $41.8K | 0.04% | +$9.2K |
| Sight Sciences, Inc.(SGHT) | 5,000 | 5,000 | 0 | $17.2K | $39.6K | 0.03% | +$22.4K |
| AT&T Inc.(T) | 0 | 1,474 | +1,474 | $0 | $36.6K | 0.03% | +$36.6K |
| State Street Spdr Portfolio S&p 500 EtfSTATE STREET SPD ST STR P500ETF | 0 | 384 | +384 | $0 | $30.8K | 0.03% | +$30.8K |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 438 | 438 | 0 | $30.0K | $30.5K | 0.03% | +$530 |
| GE Aerospace(GE) | 0 | 75 | +75 | $0 | $23.1K | 0.02% | +$23.1K |
| Archer Aviation Inc.CL A(ACHR) | 3,000 | 3,000 | 0 | $28.7K | $22.6K | 0.02% | -$6.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 143 | +143 | $0 | $20.6K | 0.02% | +$20.6K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 0 | 361 | +361 | $0 | $19.4K | 0.02% | +$19.4K |
| Solventum Corporation(SOLV) | 212 | 212 | 0 | $15.5K | $16.8K | 0.01% | +$1.3K |
| NVIDIA Corporation(NVDA) | 75 | 75 | 0 | $14.0K | $14.0K | 0.01% | -$6 |
| Ishares Msci Japan EtfMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 165 | +165 | $0 | $13.3K | 0.01% | +$13.3K |
| GE Vernova Inc.(GEV) | 0 | 19 | +19 | $0 | $12.4K | 0.01% | +$12.4K |
| Wells Fargo & Company(WFC) | 62 | 62 | 0 | $5.2K | $5.8K | 0.00% | +$581 |
| Warner Bros Discovery Inc Com Ser ACOM SER A | 0 | 196 | +196 | $0 | $5.6K | 0.00% | +$5.6K |
| Vanguard Total Bond Market EtfTotal Bond Market | 76 | 76 | 0 | $5.7K | $5.6K | 0.00% | -$23 |
| Lowe's Companies, Inc.(LOW) | 20 | 20 | 0 | $5.0K | $4.8K | 0.00% | -$203 |
| Netflix, Inc.(NFLX) | 5 | 50 | +45 | $6.0K | $4.7K | 0.00% | -$1.3K |
| Mastercard IncorporatedCL A(MA) | 8 | 8 | 0 | $4.5K | $4.6K | 0.00% | +$17 |
| Visa Inc.CL A(V) | 13 | 13 | 0 | $4.4K | $4.6K | 0.00% | +$121 |
| Berkshire Hathaway Inc Del Cl B NewCL B | 9 | 9 | 0 | $4.5K | $4.5K | 0.00% | -$1 |
| W.W. Grainger, Inc.(GWW) | 4 | 4 | 0 | $3.8K | $4.0K | 0.00% | +$224 |
| Amazon.com, Inc.(AMZN) | 21 | 11 | -10 | $4.6K | $2.5K | 0.00% | -$2.1K |
| Ross Stores, Inc.(ROST) | 10 | 10 | 0 | $1.5K | $1.8K | 0.00% | +$277 |
| Bank America Corp 7.25 Cnv Pfd L7 25 CNV PFD L | 1 | 1 | 0 | $1.3K | $1.3K | 0.00% | -$28 |
| The Boeing Company(BA) | 3 | 3 | 0 | $647 | $651 | 0.00% | +$4 |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 0 | 27 | +27 | $0 | $131 | 0.00% | +$131 |
| Occidental Petroleum Corporation(OXY) | 1 | 0 | -1 | $47 | $0 | — | -$47 |
| Union Pacific Corporation(UNP) | 28 | 0 | -28 | $6.6K | $0 | — | -$6.6K |