Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 141,493 | +141,493 | 0 | 10,817 | 4.18% | +10,817 |
| AMERICAN CENTY ETF TR | 38,023 | 56,172 | +18,149 | 3,464 | 5,591 | 2.16% | +2,127 |
| ISHARES TR ULTRA SHORT DUR | 75,338 | 116,779 | +41,441 | 3,820 | 5,927 | 2.29% | +2,106 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,312 | 39,899 | +35,587 | 215 | 1,995 | 0.77% | +1,780 |
| SCHWAB STRATEGIC TR | 928,881 | 992,096 | +63,215 | 21,587 | 23,285 | 8.99% | +1,697 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 212,068 | 249,823 | +37,755 | 6,593 | 8,192 | 3.16% | +1,599 |
| MONGODB INC(MDB) | 0 | 4,557 | +4,557 | 0 | 1,414 | 0.55% | +1,414 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,242 | 33,802 | +15,560 | 1,450 | 2,702 | 1.04% | +1,252 |
| UBIQUITI INC(UI) | 0 | 1,880 | +1,880 | 0 | 1,242 | 0.48% | +1,242 |
| VANGUARD INDEX FDS | 56,343 | 57,272 | +929 | 13,352 | 14,563 | 5.62% | +1,211 |
| ISHARES GOLD TR(IAU) | 122,188 | 119,293 | -2,895 | 7,620 | 8,681 | 3.35% | +1,061 |
| FIRST SOLAR INC(FSLR) | 0 | 4,205 | +4,205 | 0 | 927 | 0.36% | +927 |
| VANGUARD INDEX FDS | 80,160 | 80,685 | +525 | 14,168 | 15,047 | 5.81% | +879 |
| VANGUARD MALVERN FDS | 93,364 | 109,045 | +15,681 | 4,693 | 5,521 | 2.13% | +828 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,438 | +1,438 | 0 | 752 | 0.29% | +752 |
| TESLA INC(TSLA) | 0 | 1,667 | +1,667 | 0 | 741 | 0.29% | +741 |
| PURE STORAGE INC(P) | 0 | 8,753 | +8,753 | 0 | 734 | 0.28% | +734 |
| SCHWAB STRATEGIC TR | 710,335 | 682,089 | -28,246 | 21,182 | 21,909 | 8.46% | +727 |
| ISHARES TR USD GRN BOND ETF | 29,569 | 44,264 | +14,695 | 1,410 | 2,130 | 0.82% | +721 |
| ISHARES TR ESG AWARE MSCI | 57,977 | 68,149 | +10,172 | 2,396 | 3,072 | 1.19% | +676 |
| SPDR S&P 500 ETF TR(SPY) | 14,088 | 14,052 | -36 | 8,704 | 9,361 | 3.61% | +657 |
| ISHARES TR ESG AWR US AGRGT | 39,285 | 52,270 | +12,985 | 1,868 | 2,511 | 0.97% | +643 |
| ISHARES INC MSCI EMRG CHN | 98,312 | 101,161 | +2,849 | 6,207 | 6,829 | 2.64% | +622 |
| SCHWAB STRATEGIC TR | 127,498 | 130,738 | +3,240 | 3,843 | 4,363 | 1.68% | +520 |
| ISHARES TR ESG AWRE 1 5 YR | 53,998 | 74,095 | +20,097 | 1,359 | 1,875 | 0.72% | +516 |
| VANGUARD INDEX FDS | 40,226 | 39,763 | -463 | 7,844 | 8,299 | 3.20% | +454 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,195 | +4,195 | 0 | 393 | 0.15% | +393 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 13,577 | +13,577 | 0 | 359 | 0.14% | +359 |
| AMERICAN CENTY ETF TR | 22,231 | 25,427 | +3,196 | 1,516 | 1,837 | 0.71% | +321 |
| ALPHABET INC(GOOG) | 4,538 | 4,538 | 0 | 800 | 1,103 | 0.43% | +303 |
| ISHARES TR | 6,816 | 6,763 | -53 | 4,232 | 4,526 | 1.75% | +294 |
| APPLE INC(AAPL) | 7,823 | 7,419 | -404 | 1,605 | 1,889 | 0.73% | +284 |
| VANGUARD TAX-MANAGED FDS | 142,940 | 140,512 | -2,428 | 8,149 | 8,419 | 3.25% | +270 |
| ALPHABET INC(GOOG) | 0 | 1,029 | +1,029 | 0 | 251 | 0.10% | +251 |
| INVESCO QQQ TR | 0 | 417 | +417 | 0 | 251 | 0.10% | +251 |
| AMERICAN CENTY ETF TR | 30,064 | 30,424 | +360 | 2,061 | 2,285 | 0.88% | +225 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 120,894 | 125,461 | +4,567 | 5,985 | 6,205 | 2.40% | +220 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 5,400 | +5,400 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 0 | 2,059 | +2,059 | 0 | 206 | 0.08% | +206 |
| AMERICAN CENTY ETF TR | 43,563 | 43,350 | -213 | 3,224 | 3,420 | 1.32% | +196 |
| SCHWAB STRATEGIC TR | 164,683 | 164,392 | -291 | 3,639 | 3,827 | 1.48% | +188 |
| TCW ETF TRUST TRANSFRM 500 ETF | 24,842 | 25,406 | +564 | 1,807 | 1,994 | 0.77% | +187 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 52,599 | 54,442 | +1,843 | 2,205 | 2,386 | 0.92% | +181 |
| ISHARES TR | 7,103 | 7,021 | -82 | 1,533 | 1,699 | 0.66% | +166 |
| ISHARES TR | 81,067 | 83,312 | +2,245 | 6,206 | 6,347 | 2.45% | +140 |
| ISHARES TR | 22,104 | 22,923 | +819 | 2,309 | 2,441 | 0.94% | +132 |
| ISHARES TR | 9,132 | 8,841 | -291 | 3,101 | 3,231 | 1.25% | +130 |
| VANGUARD INDEX FDS | 7,587 | 7,420 | -167 | 2,306 | 2,435 | 0.94% | +129 |
| GLOBAL X FDS 1 3 MO T BI ET | 14,483 | 15,713 | +1,230 | 1,454 | 1,578 | 0.61% | +124 |
| ISHARES TR | 8,204 | 8,204 | 0 | 1,603 | 1,694 | 0.65% | +91 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,131 | 1,125 | -6 | 459 | 546 | 0.21% | +87 |
| VANGUARD INDEX FDS | 3,510 | 3,510 | 0 | 1,001 | 1,081 | 0.42% | +79 |
| ISHARES TR | 16,952 | 16,921 | -31 | 1,559 | 1,634 | 0.63% | +75 |
| VANGUARD INTL EQUITY INDEX F | 16,447 | 16,324 | -123 | 813 | 884 | 0.34% | +71 |
| ISHARES TR | 3,545 | 3,537 | -8 | 559 | 625 | 0.24% | +66 |
| ISHARES GOLD TR(IAU) | 9,796 | 9,975 | +179 | 323 | 384 | 0.15% | +61 |
| ISHARES TR LOW CA OP MS ETF | 4,984 | 4,897 | -87 | 1,056 | 1,111 | 0.43% | +55 |
| VANGUARD INDEX FDS | 1,937 | 1,883 | -54 | 1,100 | 1,153 | 0.45% | +53 |
| ISHARES INC CORE MSCI EMKT | 8,871 | 8,871 | 0 | 533 | 585 | 0.23% | +52 |
| IDEXX LABS INC(IDXX) | 482 | 482 | 0 | 259 | 308 | 0.12% | +49 |
| NVIDIA CORPORATION(NVDA) | 1,605 | 1,589 | -16 | 254 | 296 | 0.11% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 496 | 496 | 0 | 329 | 370 | 0.14% | +41 |
| ISHARES TR | 7,520 | 7,872 | +352 | 800 | 841 | 0.32% | +41 |
| ISHARES TR | 3,997 | 4,008 | +11 | 437 | 476 | 0.18% | +39 |
| ISHARES TR MSCI GBL SUS DEV | 5,159 | 5,159 | 0 | 391 | 429 | 0.17% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 2,522 | 2,438 | -84 | 731 | 769 | 0.30% | +38 |
| VANGUARD INTL EQUITY INDEX F | 7,888 | 7,926 | +38 | 530 | 566 | 0.22% | +35 |
| VANGUARD MUN BD FDS | 39,858 | 39,699 | -159 | 1,954 | 1,988 | 0.77% | +33 |
| ISHARES TR | 2,741 | 2,741 | 0 | 302 | 331 | 0.13% | +29 |
| SCHWAB STRATEGIC TR | 13,958 | 13,958 | 0 | 341 | 368 | 0.14% | +27 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 7,829 | 7,843 | +14 | 510 | 535 | 0.21% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.29% | +25 |
| MCKESSON CORP(MCK) | 586 | 586 | 0 | 429 | 453 | 0.17% | +23 |
| ISHARES TR | 5,991 | 6,011 | +20 | 372 | 392 | 0.15% | +21 |
| ISHARES TR | 4,213 | 4,213 | 0 | 377 | 393 | 0.15% | +17 |
| VANGUARD BD INDEX FDS | 17,940 | 17,940 | 0 | 1,387 | 1,401 | 0.54% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 771 | 771 | 0 | 375 | 388 | 0.15% | +13 |
| ISHARES TR CORE MSCI EAFE | 3,185 | 3,180 | -5 | 266 | 278 | 0.11% | +12 |
| EXXON MOBIL CORP | 2,548 | 2,540 | -8 | 275 | 286 | 0.11% | +12 |
| ISHARES TR | 3,600 | 3,679 | +79 | 357 | 369 | 0.14% | +12 |
| SCHWAB STRATEGIC TR | 32,589 | 32,333 | -256 | 869 | 871 | 0.34% | +2 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,278 | 3,278 | 0 | 248 | 249 | 0.10% | +1 |
| AMAZON COM INC(AMZN) | 3,370 | 3,370 | 0 | 739 | 740 | 0.29% | +1 |
| ISHARES TR | 8,304 | 8,304 | 0 | 917 | 918 | 0.35% | +1 |
| ELI LILLY & CO(LLY) | 1,243 | 1,243 | 0 | 969 | 948 | 0.37% | -21 |
| MICROSOFT CORP(MSFT) | 3,290 | 3,092 | -198 | 1,636 | 1,602 | 0.62% | -35 |
| VANGUARD SPECIALIZED FUNDS | 1,631 | 1,297 | -334 | 334 | 280 | 0.11% | -54 |
| COSTCO WHSL CORP NEW(COST) | 886 | 886 | 0 | 877 | 820 | 0.32% | -57 |
| CINTAS CORP(CTAS) | 3,466 | 3,466 | 0 | 772 | 711 | 0.27% | -61 |
| NETFLIX INC(NFLX) | 522 | 518 | -4 | 699 | 621 | 0.24% | -78 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,997 | 7,997 | 0 | 449 | 313 | 0.12% | -136 |
| ISHARES INC ESG AWR MSCI EM | 13,904 | 9,245 | -4,659 | 545 | 401 | 0.15% | -143 |
| INVESCO QQQ TR | 450 | 0 | -450 | 248 | 0 | — | -248 |
| FIRST TR EXCHANGE-TRADED FD | 4,195 | 0 | -4,195 | 381 | 0 | — | -381 |
| VANGUARD BD INDEX FDS | 47,320 | 31,154 | -16,166 | 3,484 | 2,317 | 0.89% | -1,167 |
| ISHARES TR | 129,293 | 16,519 | -112,774 | 8,471 | 748 | 0.29% | -7,723 |