Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 227,956 | 225,581 | -2,375 | 53,114 | 56,490 | 8.30% | +3,376 |
| ALPHABET INC(GOOG) | 0 | 126,829 | +126,829 | 0 | 24,009 | 3.53% | +24,009 |
| AMAZON COM INC(AMZN) | 0 | 97,496 | +97,496 | 0 | 21,390 | 3.14% | +21,390 |
| ISHARES TR | 221,310 | 249,030 | +27,720 | 25,884 | 28,693 | 4.22% | +2,809 |
| ISHARES TR | 0 | 113,358 | +113,358 | 0 | 66,731 | 9.81% | +66,731 |
| VISA INC(V) | 48,212 | 48,241 | +29 | 13,256 | 15,246 | 2.24% | +1,990 |
| VANGUARD INDEX FDS | 101,422 | 103,212 | +1,790 | 27,117 | 28,906 | 4.25% | +1,788 |
| SALESFORCE INC(CRM) | 22,594 | 22,631 | +37 | 6,184 | 7,566 | 1.11% | +1,382 |
| NVIDIA CORPORATION(NVDA) | 0 | 102,456 | +102,456 | 0 | 13,759 | 2.02% | +13,759 |
| QUALCOMM INC(QCOM) | 0 | 36,191 | +36,191 | 0 | 5,560 | 0.82% | +5,560 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 11,427 | 24,981 | +13,554 | 1,796 | 2,888 | 0.42% | +1,092 |
| DISNEY WALT CO(DIS) | 0 | 56,660 | +56,660 | 0 | 6,309 | 0.93% | +6,309 |
| SNAP ON INC(SNA) | 16,409 | 16,468 | +59 | 4,754 | 5,591 | 0.82% | +837 |
| WILLIAMS SONOMA INC(WSM) | 18,433 | 18,384 | -49 | 2,856 | 3,404 | 0.50% | +549 |
| ISHARES TR | 9,057 | 13,713 | +4,656 | 912 | 1,376 | 0.20% | +463 |
| ELI LILLY & CO(LLY) | 0 | 7,588 | +7,588 | 0 | 5,858 | 0.86% | +5,858 |
| DISCOVER FINL SVCS | 0 | 13,523 | +13,523 | 0 | 2,343 | 0.34% | +2,343 |
| JPMORGAN CHASE & CO.(JPM) | 6,394 | 7,065 | +671 | 1,348 | 1,694 | 0.25% | +345 |
| BLACKROCK INC(BLK) | 0 | 298 | +298 | 0 | 305 | 0.04% | +305 |
| ISHARES TR | 30,767 | 30,767 | 0 | 3,609 | 3,900 | 0.57% | +291 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 537 | +537 | 0 | 272 | 0.04% | +272 |
| WALMART INC(WMT) | 0 | 2,998 | +2,998 | 0 | 271 | 0.04% | +271 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 700 | +700 | 0 | 240 | 0.04% | +240 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,689 | +1,689 | 0 | 231 | 0.03% | +231 |
| SHOPIFY INC(SHOP) | 0 | 2,000 | +2,000 | 0 | 213 | 0.03% | +213 |
| SEMPRA(SRE) | 0 | 2,374 | +2,374 | 0 | 208 | 0.03% | +208 |
| CLOROX CO DEL(CLX) | 0 | 1,240 | +1,240 | 0 | 201 | 0.03% | +201 |
| CARMAX INC(KMX) | 0 | 43,467 | +43,467 | 0 | 3,554 | 0.52% | +3,554 |
| ISHARES TR | 30,044 | 33,630 | +3,586 | 2,948 | 3,109 | 0.46% | +161 |
| BANK AMERICA CORP | 58,907 | 55,817 | -3,090 | 2,337 | 2,453 | 0.36% | +116 |
| VANGUARD INDEX FDS | 0 | 11,585 | +11,585 | 0 | 6,242 | 0.92% | +6,242 |
| ISHARES TR ESG AWARE MSCI | 56,886 | 58,457 | +1,571 | 2,379 | 2,458 | 0.36% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 930 | 1,043 | +113 | 534 | 611 | 0.09% | +78 |
| ISHARES TR ESG AWR MSCI USA | 17,034 | 17,274 | +240 | 2,149 | 2,225 | 0.33% | +76 |
| ALPHABET INC(GOOG) | 0 | 3,143 | +3,143 | 0 | 599 | 0.09% | +599 |
| F5 INC(FFIV) | 0 | 2,309 | +2,309 | 0 | 581 | 0.09% | +581 |
| INVESCO QQQ TR | 679 | 779 | +100 | 331 | 398 | 0.06% | +67 |
| HOME DEPOT INC(HD) | 1,295 | 1,457 | +162 | 525 | 567 | 0.08% | +42 |
| MARRIOTT INTL INC NEW(MAR) | 1,384 | 1,384 | 0 | 344 | 386 | 0.06% | +42 |
| ISHARES TR | 5,564 | 5,559 | -5 | 1,749 | 1,791 | 0.26% | +42 |
| VANGUARD INDEX FDS | 1,806 | 1,790 | -16 | 693 | 735 | 0.11% | +41 |
| FISERV INC(FISV) | 1,602 | 1,602 | 0 | 288 | 329 | 0.05% | +41 |
| ISHARES TR | 6,740 | 6,740 | 0 | 566 | 604 | 0.09% | +37 |
| PAYPAL HLDGS INC(PYPL) | 18,937 | 17,684 | -1,253 | 1,478 | 1,509 | 0.22% | +32 |
| MASTERCARD INCORPORATED(MA) | 859 | 859 | 0 | 424 | 452 | 0.07% | +28 |
| AUTOMATIC DATA PROCESSING IN | 1,654 | 1,654 | 0 | 458 | 484 | 0.07% | +26 |
| ISHARES TR | 999 | 999 | 0 | 375 | 401 | 0.06% | +26 |
| CHEVRON CORP NEW(CVX) | 4,463 | 4,668 | +205 | 657 | 676 | 0.10% | +19 |
| AFLAC INC(AFL) | 2,200 | 2,466 | +266 | 246 | 255 | 0.04% | +9 |
| VANGUARD INDEX FDS | 1,847 | 1,847 | 0 | 438 | 444 | 0.07% | +6 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,699 | 5,699 | 0 | 317 | 317 | 0.05% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,107 | +3,107 | 0 | 239 | 0.04% | +239 |
| MASCO CORP(MAS) | 3,320 | 3,820 | +500 | 279 | 277 | 0.04% | -1 |
| SCHWAB STRATEGIC TR | 58,096 | 115,564 | +57,468 | 2,992 | 2,988 | 0.44% | -3 |
| ISHARES TR | 3,049 | 3,099 | +50 | 412 | 407 | 0.06% | -5 |
| VANGUARD WHITEHALL FDS | 8,254 | 8,254 | 0 | 1,058 | 1,053 | 0.15% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,474 | 1,488 | +14 | 255 | 249 | 0.04% | -6 |
| SCHWAB STRATEGIC TR | 22,593 | 67,529 | +44,936 | 1,877 | 1,871 | 0.27% | -6 |
| ISHARES TR MSCI USA MIN ETF | 2,908 | 2,908 | 0 | 266 | 258 | 0.04% | -7 |
| ISHARES TR ESG AWRE USD ETF | 47,496 | 49,368 | +1,872 | 1,130 | 1,122 | 0.16% | -8 |
| ISHARES TR CORE HIGH DV ETF | 1,838 | 1,848 | +10 | 216 | 207 | 0.03% | -9 |
| CATERPILLAR INC(CAT) | 970 | 1,020 | +50 | 379 | 370 | 0.05% | -9 |
| ISHARES TR | 13,577 | 13,529 | -48 | 2,999 | 2,989 | 0.44% | -10 |
| CONSTELLATION ENERGY CORP(CEG) | 1,134 | 1,267 | +133 | 295 | 283 | 0.04% | -11 |
| ISHARES TR MSCI USA QLT FCT | 11,736 | 11,736 | 0 | 2,104 | 2,090 | 0.31% | -14 |
| AMER STATES WTR CO | 2,921 | 2,921 | 0 | 243 | 227 | 0.03% | -16 |
| PEPSICO INC(PEP) | 2,291 | 2,432 | +141 | 390 | 370 | 0.05% | -20 |
| UNION PAC CORP(UNP) | 1,143 | 1,143 | 0 | 282 | 261 | 0.04% | -21 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,800 | 1,800 | 0 | 240 | 219 | 0.03% | -21 |
| VANGUARD INDEX FDS | 3,464 | 3,308 | -156 | 981 | 959 | 0.14% | -22 |
| VANGUARD INTL EQUITY INDEX F | 5,105 | 5,105 | 0 | 322 | 293 | 0.04% | -29 |
| ISHARES TR MSCI USA VALUE | 8,593 | 8,593 | 0 | 937 | 908 | 0.13% | -29 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,221 | 13,221 | 0 | 503 | 469 | 0.07% | -34 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,596 | 5,453 | -143 | 543 | 506 | 0.07% | -37 |
| ABBVIE INC(ABBV) | 2,114 | 2,114 | 0 | 417 | 376 | 0.06% | -42 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,400 | 10,293 | -107 | 871 | 826 | 0.12% | -45 |
| SCHWAB STRATEGIC TR | 26,552 | 75,667 | +49,115 | 1,802 | 1,754 | 0.26% | -48 |
| ILLUMINA INC(ILMN) | 3,760 | 3,307 | -453 | 490 | 442 | 0.06% | -48 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 2,300 | +300 | 328 | 278 | 0.04% | -50 |
| TEXAS INSTRS INC(TXN) | 0 | 2,626 | +2,626 | 0 | 492 | 0.07% | +492 |
| COCA COLA CO(KO) | 7,088 | 7,191 | +103 | 509 | 448 | 0.07% | -62 |
| ISHARES TR MSCI INTL VLU FT | 24,464 | 24,364 | -100 | 722 | 661 | 0.10% | -62 |
| ISHARES INC ESG AWR MSCI EM | 25,652 | 25,885 | +233 | 934 | 864 | 0.13% | -70 |
| ISHARES TR | 139,884 | 147,196 | +7,312 | 15,804 | 15,726 | 2.31% | -78 |
| INTEL CORP(INTC) | 0 | 13,207 | +13,207 | 0 | 265 | 0.04% | +265 |
| TESLA INC(TSLA) | 2,272 | 1,252 | -1,020 | 594 | 506 | 0.07% | -89 |
| FIRST SOLAR INC(FSLR) | 1,358 | 1,358 | 0 | 339 | 239 | 0.04% | -99 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 16,760 | 16,801 | +41 | 1,850 | 1,736 | 0.26% | -114 |
| HONEYWELL INTL INC(HON) | 0 | 37,078 | +37,078 | 0 | 8,376 | 1.23% | +8,376 |
| US BANCORP DEL(USB) | 64,108 | 58,408 | -5,700 | 2,932 | 2,794 | 0.41% | -138 |
| ISHARES TR | 179,220 | 176,968 | -2,252 | 11,169 | 11,027 | 1.62% | -142 |
| SCHWAB STRATEGIC TR | 0 | 16,945 | +16,945 | 0 | 412 | 0.06% | +412 |
| ISHARES GOLD TR(IAU) | 367,567 | 365,746 | -1,821 | 18,268 | 18,108 | 2.66% | -160 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 325 | 0 | -325 | 201 | 0 | — | -201 |
| LOCKHEED MARTIN CORP(LMT) | 370 | 0 | -370 | 216 | 0 | — | -216 |
| ISHARES TR ESG AW MSCI EAFE | 31,641 | 32,016 | +375 | 2,663 | 2,438 | 0.36% | -226 |
| APPLIED MATLS INC | 8,198 | 8,575 | +377 | 1,656 | 1,395 | 0.20% | -262 |
| U HAUL HOLDING COMPANY | 25,425 | 24,698 | -727 | 1,970 | 1,706 | 0.25% | -264 |
| BLACKROCK INC(BLK) | 290 | 0 | -290 | 275 | 0 | — | -275 |
| PINTEREST INC(PINS) | 0 | 88,704 | +88,704 | 0 | 2,572 | 0.38% | +2,572 |