Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 228,994 | 227,956 | -1,038 | 48,231 | 53,114 | 7.49% | +4,883 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,034,828 | +1,034,828 | 0 | 54,649 | 7.70% | +54,649 |
| VANGUARD INDEX FDS | 97,209 | 101,422 | +4,213 | 24,315 | 27,117 | 3.82% | +2,802 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 38,939 | +38,939 | 0 | 14,862 | 2.10% | +14,862 |
| U HAUL HOLDING COMPANY | 0 | 187,794 | +187,794 | 0 | 13,521 | 1.91% | +13,521 |
| VANGUARD INTL EQUITY INDEX F | 486,263 | 494,676 | +8,413 | 21,279 | 23,670 | 3.34% | +2,391 |
| ISHARES TR | 0 | 221,310 | +221,310 | 0 | 25,884 | 3.65% | +25,884 |
| JOHNSON & JOHNSON(JNJ) | 0 | 66,075 | +66,075 | 0 | 10,708 | 1.51% | +10,708 |
| ISHARES GOLD TR(IAU) | 367,135 | 367,567 | +432 | 16,128 | 18,268 | 2.58% | +2,140 |
| STARBUCKS CORP(SBUX) | 0 | 96,152 | +96,152 | 0 | 9,374 | 1.32% | +9,374 |
| APPLIED MATLS INC | 0 | 8,198 | +8,198 | 0 | 1,656 | 0.23% | +1,656 |
| IQVIA HLDGS INC(IQV) | 0 | 32,937 | +32,937 | 0 | 7,805 | 1.10% | +7,805 |
| VISA INC(V) | 45,386 | 48,212 | +2,826 | 11,912 | 13,256 | 1.87% | +1,343 |
| PROGRESSIVE CORP(PGR) | 22,474 | 23,193 | +719 | 4,668 | 5,885 | 0.83% | +1,217 |
| CVS HEALTH CORP(CVS) | 0 | 80,264 | +80,264 | 0 | 5,047 | 0.71% | +5,047 |
| ISHARES TR | 137,697 | 139,884 | +2,187 | 14,750 | 15,804 | 2.23% | +1,054 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 48,867 | 49,411 | +544 | 9,627 | 10,625 | 1.50% | +998 |
| NEXTERA ENERGY INC(NEE) | 74,117 | 73,230 | -887 | 5,248 | 6,190 | 0.87% | +942 |
| ISHARES TR CORE MSCI INTL | 0 | 252,872 | +252,872 | 0 | 17,911 | 2.52% | +17,911 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5,560 | 11,427 | +5,867 | 892 | 1,796 | 0.25% | +904 |
| ZOETIS INC(ZTS) | 35,872 | 36,418 | +546 | 6,219 | 7,115 | 1.00% | +897 |
| LOWES COS INC(LOW) | 0 | 20,466 | +20,466 | 0 | 5,543 | 0.78% | +5,543 |
| SCHWAB STRATEGIC TR | 232,357 | 234,646 | +2,289 | 8,927 | 9,649 | 1.36% | +721 |
| SNAP ON INC(SNA) | 15,501 | 16,409 | +908 | 4,052 | 4,754 | 0.67% | +702 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 136,970 | 136,498 | -472 | 5,160 | 5,635 | 0.79% | +475 |
| SALESFORCE INC(CRM) | 0 | 22,594 | +22,594 | 0 | 6,184 | 0.87% | +6,184 |
| ISHARES TR | 0 | 179,220 | +179,220 | 0 | 11,169 | 1.57% | +11,169 |
| ISHARES TR | 26,556 | 30,044 | +3,488 | 2,487 | 2,948 | 0.42% | +461 |
| U HAUL HOLDING COMPANY | 24,666 | 25,425 | +759 | 1,523 | 1,970 | 0.28% | +447 |
| US BANCORP DEL(USB) | 62,591 | 64,108 | +1,517 | 2,485 | 2,932 | 0.41% | +447 |
| BERKSHIRE HATHAWAY INC DEL | 4,214 | 4,691 | +477 | 1,714 | 2,159 | 0.30% | +445 |
| ABBVIE INC(ABBV) | 0 | 2,114 | +2,114 | 0 | 417 | 0.06% | +417 |
| ISHARES TR | 5,073 | 9,057 | +3,984 | 511 | 912 | 0.13% | +401 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 16,544 | 16,760 | +216 | 1,458 | 1,850 | 0.26% | +392 |
| CATERPILLAR INC(CAT) | 0 | 970 | +970 | 0 | 379 | 0.05% | +379 |
| TESLA INC(TSLA) | 1,112 | 2,272 | +1,160 | 220 | 594 | 0.08% | +374 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,259 | 6,401 | +142 | 1,899 | 2,263 | 0.32% | +364 |
| UNION PAC CORP(UNP) | 0 | 1,143 | +1,143 | 0 | 282 | 0.04% | +282 |
| BLACKROCK INC(BLK) | 0 | 290 | +290 | 0 | 275 | 0.04% | +275 |
| AMGEN INC(AMGN) | 35,160 | 34,885 | -275 | 10,986 | 11,240 | 1.58% | +255 |
| AFLAC INC(AFL) | 0 | 2,200 | +2,200 | 0 | 246 | 0.03% | +246 |
| ISHARES TR | 13,581 | 13,577 | -4 | 2,755 | 2,999 | 0.42% | +244 |
| PAYPAL HLDGS INC(PYPL) | 21,488 | 18,937 | -2,551 | 1,247 | 1,478 | 0.21% | +231 |
| NIKE INC(NKE) | 0 | 74,670 | +74,670 | 0 | 6,601 | 0.93% | +6,601 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 370 | +370 | 0 | 216 | 0.03% | +216 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,838 | +1,838 | 0 | 216 | 0.03% | +216 |
| SCHWAB STRATEGIC TR | 58,554 | 58,096 | -458 | 2,778 | 2,992 | 0.42% | +214 |
| VANGUARD INDEX FDS | 2,898 | 3,464 | +566 | 775 | 981 | 0.14% | +206 |
| ISHARES TR | 30,855 | 30,767 | -88 | 3,405 | 3,609 | 0.51% | +204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 325 | +325 | 0 | 201 | 0.03% | +201 |
| ISHARES INC ESG AWR MSCI EM | 22,133 | 25,652 | +3,519 | 742 | 934 | 0.13% | +192 |
| GILEAD SCIENCES INC(GILD) | 10,900 | 10,908 | +8 | 748 | 915 | 0.13% | +167 |
| ISHARES TR ESG AWRE USD ETF | 42,412 | 47,496 | +5,084 | 964 | 1,130 | 0.16% | +166 |
| SYSCO CORP(SYY) | 19,875 | 20,091 | +216 | 1,419 | 1,568 | 0.22% | +149 |
| TFS FINL CORP(TFSL) | 118,147 | 126,853 | +8,706 | 1,491 | 1,631 | 0.23% | +140 |
| WILLIAMS SONOMA INC(WSM) | 0 | 18,433 | +18,433 | 0 | 2,856 | 0.40% | +2,856 |
| ISHARES TR ESG AWARE MSCI | 58,330 | 56,886 | -1,444 | 2,246 | 2,379 | 0.34% | +133 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,741 | 5,033 | +292 | 2,222 | 2,341 | 0.33% | +119 |
| PEPSICO INC(PEP) | 1,691 | 2,291 | +600 | 279 | 390 | 0.05% | +111 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,931 | 13,221 | +2,290 | 393 | 503 | 0.07% | +111 |
| ISHARES TR ESG AWR MSCI USA | 17,119 | 17,034 | -85 | 2,043 | 2,149 | 0.30% | +107 |
| SCHWAB STRATEGIC TR | 22,754 | 22,593 | -161 | 1,771 | 1,877 | 0.26% | +106 |
| ISHARES TR MSCI USA QLT FCT | 11,736 | 11,736 | 0 | 2,004 | 2,104 | 0.30% | +100 |
| ISHARES TR ESG AW MSCI EAFE | 32,588 | 31,641 | -947 | 2,567 | 2,663 | 0.38% | +96 |
| ISHARES TR | 5,564 | 5,564 | 0 | 1,656 | 1,749 | 0.25% | +94 |
| HOME DEPOT INC(HD) | 1,263 | 1,295 | +32 | 435 | 525 | 0.07% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 818 | 930 | +112 | 445 | 534 | 0.08% | +88 |
| UNITED PARCEL SERVICE INC(UPS) | 29,252 | 29,997 | +745 | 4,003 | 4,090 | 0.58% | +87 |
| ISHARES TR MSCI INTL VLU FT | 23,273 | 24,464 | +1,191 | 639 | 722 | 0.10% | +84 |
| VANGUARD WHITEHALL FDS | 8,272 | 8,254 | -18 | 981 | 1,058 | 0.15% | +77 |
| CISCO SYS INC(CSCO) | 0 | 20,972 | +20,972 | 0 | 1,116 | 0.16% | +1,116 |
| CONSTELLATION ENERGY CORP(CEG) | 1,134 | 1,134 | 0 | 227 | 295 | 0.04% | +68 |
| FIRST SOLAR INC(FSLR) | 1,222 | 1,358 | +136 | 276 | 339 | 0.05% | +63 |
| AUTOMATIC DATA PROCESSING IN | 1,654 | 1,654 | 0 | 395 | 458 | 0.06% | +63 |
| INVESCO QQQ TR | 570 | 679 | +109 | 273 | 331 | 0.05% | +58 |
| COCA COLA CO(KO) | 7,088 | 7,088 | 0 | 451 | 509 | 0.07% | +58 |
| MASCO CORP(MAS) | 3,320 | 3,320 | 0 | 221 | 279 | 0.04% | +57 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,629 | 5,596 | -33 | 488 | 543 | 0.08% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 6,394 | 6,394 | 0 | 1,293 | 1,348 | 0.19% | +55 |
| FISERV INC(FISV) | 1,602 | 1,602 | 0 | 239 | 288 | 0.04% | +49 |
| ISHARES TR MSCI USA VALUE | 8,593 | 8,593 | 0 | 889 | 937 | 0.13% | +48 |
| PROCTER AND GAMBLE CO(PG) | 1,269 | 1,474 | +205 | 209 | 255 | 0.04% | +46 |
| MASTERCARD INCORPORATED(MA) | 859 | 859 | 0 | 379 | 424 | 0.06% | +45 |
| ISHARES TR | 3,049 | 3,049 | 0 | 369 | 412 | 0.06% | +43 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,800 | 2,000 | +200 | 292 | 328 | 0.05% | +36 |
| VANGUARD INDEX FDS | 1,847 | 1,847 | 0 | 403 | 438 | 0.06% | +35 |
| SCHWAB STRATEGIC TR | 27,548 | 26,552 | -996 | 1,770 | 1,802 | 0.25% | +32 |
| AMER STATES WTR CO | 2,921 | 2,921 | 0 | 212 | 243 | 0.03% | +31 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,800 | 1,800 | 0 | 215 | 240 | 0.03% | +25 |
| VANGUARD INTL EQUITY INDEX F | 5,105 | 5,105 | 0 | 299 | 322 | 0.05% | +22 |
| ISHARES TR | 968 | 999 | +31 | 353 | 375 | 0.05% | +22 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,699 | 5,699 | 0 | 296 | 317 | 0.04% | +21 |
| ISHARES TR MSCI USA MIN ETF | 2,908 | 2,908 | 0 | 244 | 266 | 0.04% | +21 |
| CHEVRON CORP NEW(CVX) | 4,066 | 4,463 | +397 | 636 | 657 | 0.09% | +21 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,635 | 10,400 | -235 | 850 | 871 | 0.12% | +21 |
| BANK AMERICA CORP | 58,262 | 58,907 | +645 | 2,317 | 2,337 | 0.33% | +20 |
| VANGUARD INDEX FDS | 1,806 | 1,806 | 0 | 675 | 693 | 0.10% | +18 |
| ISHARES TR | 6,740 | 6,740 | 0 | 549 | 566 | 0.08% | +18 |
| MARRIOTT INTL INC NEW(MAR) | 1,384 | 1,384 | 0 | 335 | 344 | 0.05% | +9 |
| ILLUMINA INC(ILMN) | 0 | 3,760 | +3,760 | 0 | 490 | 0.07% | +490 |