Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 127,303 | 126,098 | -1,205 | $60.80M | $66.29M | 8.74% | +$5.49M |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 2,017,384 | 2,188,628 | +171,244 | $47.67M | $51.76M | 6.82% | +$4.09M |
| Ishares TrCore S&P Small Cap ETF | 418,134 | 425,855 | +7,721 | $45.26M | $47.07M | 6.20% | +$1.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 835,649 | 846,698 | +11,049 | $40.03M | $42.48M | 5.60% | +$2.45M |
| Vanguard Specialized FundsDIV APP ETF | 235,886 | 231,295 | -4,591 | $40.19M | $42.24M | 5.57% | +$2.04M |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 540,513 | 567,553 | +27,040 | $28.91M | $30.73M | 4.05% | +$1.82M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 735,277 | 727,532 | -7,745 | $27.37M | $29.76M | 3.92% | +$2.39M |
| Vanguard Index FdsSmall Cap Value ETF | 134,867 | 133,229 | -1,638 | $24.27M | $25.56M | 3.37% | +$1.29M |
| Vanguard Index FdsVALUE ETF | 160,012 | 155,877 | -4,135 | $23.92M | $25.39M | 3.35% | +$1.46M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 596,104 | 636,039 | +39,935 | $20.48M | $23.37M | 3.08% | +$2.89M |
| Apple Inc.(AAPL) | 127,843 | 125,134 | -2,709 | $24.61M | $21.46M | 2.83% | -$3.16M |
| Vanguard Index FdsLARGE CAP ETF | 77,113 | 75,304 | -1,809 | $16.82M | $18.05M | 2.38% | +$1.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 243,121 | 242,128 | -993 | $17.10M | $17.97M | 2.37% | +$867.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 154,919 | 159,962 | +5,043 | $15.94M | $17.68M | 2.33% | +$1.74M |
| American Centy Etf TrUS SML CP VALU | 145,350 | 158,424 | +13,074 | $13.05M | $14.85M | 1.96% | +$1.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,834 | 27,843 | +2,009 | $12.28M | $14.56M | 1.92% | +$2.28M |
| Vanguard Index FdsSMALL CP ETF | 63,197 | 62,251 | -946 | $13.48M | $14.23M | 1.88% | +$748.2K |
| Ishares TrEAFE SML CP ETF | 194,396 | 193,367 | -1,029 | $12.03M | $12.25M | 1.61% | +$212.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 317,778 | 379,597 | +61,819 | $8.60M | $11.38M | 1.50% | +$2.79M |
| Berkshire Hathaway Inc DelCL B | 26,576 | 26,525 | -51 | $9.48M | $11.15M | 1.47% | +$1.68M |
| Meta Platforms, Inc.CL A(META) | 22,148 | 22,403 | +255 | $7.84M | $10.88M | 1.43% | +$3.04M |
| Ishares TrS&P SmallCap 600 Value ETF | 103,855 | 103,800 | -55 | $10.70M | $10.67M | 1.41% | -$37.8K |
| American Centy Etf TrINTL SMCP VLU | 127,662 | 140,468 | +12,806 | $7.98M | $9.25M | 1.22% | +$1.27M |
| Microsoft Corporation(MSFT) | 46,174 | 17,614 | -28,560 | $17.36M | $7.41M | 0.98% | -$9.95M |
| Schwab Strategic TrINTL EQTY ETF | 174,460 | 174,359 | -101 | $6.45M | $6.80M | 0.90% | +$355.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 153,503 | 154,194 | +691 | $5.83M | $6.21M | 0.82% | +$374.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 72,101 | 71,213 | -888 | $5.45M | $5.69M | 0.75% | +$244.1K |
| Vanguard Index FdsTotal Stock Market | 9,798 | 19,921 | +10,123 | $2.32M | $5.18M | 0.68% | +$2.85M |
| Ishares TrEAFE VALUE ETF | 90,687 | 88,843 | -1,844 | $4.72M | $4.83M | 0.64% | +$108.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 121,455 | 123,124 | +1,669 | $3.55M | $3.93M | 0.52% | +$383.7K |
| Amazon.com, Inc.(AMZN) | 20,460 | 20,747 | +287 | $3.11M | $3.74M | 0.49% | +$633.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 116,679 | 142,625 | +25,946 | $3.03M | $3.64M | 0.48% | +$609.9K |
| Broadcom Inc.(AVGO) | 2,548 | 2,662 | +114 | $2.84M | $3.53M | 0.46% | +$684.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 44,334 | 45,293 | +959 | $3.41M | $3.47M | 0.46% | +$58.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 29,002 | 29,400 | +398 | $3.04M | $3.38M | 0.45% | +$337.0K |
| Schwab Strategic TrUS SML CAP ETF | 66,613 | 66,612 | -1 | $3.15M | $3.28M | 0.43% | +$133.2K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 60,465 | 58,031 | -2,434 | $3.23M | $3.17M | 0.42% | -$67.2K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 66,839 | 66,829 | -10 | $3.05M | $3.07M | 0.40% | +$19.5K |
| Vanguard Bd Index FdsTotal Bond Market | 40,523 | 41,813 | +1,290 | $2.98M | $3.04M | 0.40% | +$56.4K |
| NVIDIA Corporation(NVDA) | 3,453 | 3,251 | -202 | $1.71M | $2.94M | 0.39% | +$1.23M |
| UnitedHealth Group Incorporated(UNH) | 6,226 | 5,643 | -583 | $3.28M | $2.79M | 0.37% | -$486.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 108,099 | 107,509 | -590 | $2.64M | $2.74M | 0.36% | +$95.3K |
| Ishares TrSHRT NAT MUN ETF | 24,971 | 25,875 | +904 | $2.63M | $2.71M | 0.36% | +$77.2K |
| Alphabet Inc.CL C(GOOG) | 16,487 | 16,564 | +77 | $2.32M | $2.52M | 0.33% | +$198.5K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 37,208 | 37,147 | -61 | $2.38M | $2.42M | 0.32% | +$46.8K |
| Ishares TrRussell 2000 Value ETF | 15,177 | 15,239 | +62 | $2.36M | $2.42M | 0.32% | +$62.7K |
| Snowflake Inc.CL A(SNOW) | 15,376 | 13,277 | -2,099 | $3.06M | $2.15M | 0.28% | -$914.3K |
| JPMorgan Chase & Co.(JPM) | 11,132 | 10,601 | -531 | $1.89M | $2.12M | 0.28% | +$229.8K |
| Ishares TrGLB INFRASTR ETF | 43,041 | 42,209 | -832 | $2.03M | $2.01M | 0.26% | -$15.1K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 18,072 | 39,079 | +21,007 | $910.1K | $1.98M | 0.26% | +$1.07M |
| The Home Depot, Inc.(HD) | 5,080 | 5,102 | +22 | $1.76M | $1.96M | 0.26% | +$196.4K |
| Merck & Co., Inc.(MRK) | 14,870 | 14,772 | -98 | $1.62M | $1.95M | 0.26% | +$328.0K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 51,359 | 60,445 | +9,086 | $1.62M | $1.95M | 0.26% | +$322.1K |
| Alphabet Inc.CL A(GOOG) | 13,108 | 12,798 | -310 | $1.83M | $1.93M | 0.25% | +$100.5K |
| Ishares TrRUSSELL 3000 ETF | 5,888 | 5,888 | 0 | $1.61M | $1.77M | 0.23% | +$155.1K |
| Elevance Health, Inc.(ELV) | 3,100 | 3,110 | +10 | $1.46M | $1.61M | 0.21% | +$150.8K |
| Exxon Mobil Corp | 13,889 | 13,684 | -205 | $1.39M | $1.59M | 0.21% | +$202.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 39,801 | 42,049 | +2,248 | $1.24M | $1.45M | 0.19% | +$207.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 14,059 | 29,845 | +15,786 | $671.2K | $1.40M | 0.19% | +$733.3K |
| Intel Corporation(INTC) | 32,274 | 31,782 | -492 | $1.62M | $1.40M | 0.18% | -$217.9K |
| Johnson & Johnson(JNJ) | 8,278 | 8,493 | +215 | $1.30M | $1.34M | 0.18% | +$46.0K |
| Tesla, Inc.(TSLA) | 10,983 | 7,561 | -3,422 | $2.73M | $1.33M | 0.18% | -$1.40M |
| The Procter & Gamble Company(PG) | 8,280 | 8,136 | -144 | $1.21M | $1.32M | 0.17% | +$106.7K |
| Caterpillar Inc.(CAT) | 3,513 | 3,521 | +8 | $1.04M | $1.29M | 0.17% | +$251.6K |
| Palantir Technologies Inc.CL A(PLTR) | 55,978 | 56,034 | +56 | $961.1K | $1.29M | 0.17% | +$328.2K |
| McGrath RentCorp(MGRC) | 10,401 | 10,401 | 0 | $1.24M | $1.28M | 0.17% | +$39.0K |
| Invesco Qqq TrUNIT SER 1 | 2,693 | 2,769 | +76 | $1.10M | $1.23M | 0.16% | +$126.8K |
| Schwab Strategic TrUS Broad Market ETF | 22,756 | 20,025 | -2,731 | $1.27M | $1.22M | 0.16% | -$44.3K |
| Schwab Strategic TrINTL SCEQT ETF | 32,793 | 32,793 | 0 | $1.14M | $1.17M | 0.15% | +$29.8K |
| Bank America Corp | 29,916 | 29,797 | -119 | $1.01M | $1.13M | 0.15% | +$122.6K |
| Vanguard Star FdsVG TL INTL STK F | 5,735 | 18,346 | +12,611 | $332.4K | $1.11M | 0.15% | +$773.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 33,296 | 33,684 | +388 | $1.07M | $1.09M | 0.14% | +$18.2K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 12,070 | 12,070 | 0 | $1.07M | $1.07M | 0.14% | -$966 |
| Vanguard Index FdsMID CAP ETF | 4,186 | 4,064 | -122 | $973.8K | $1.02M | 0.13% | +$41.6K |
| Flexshares TrMSTAR EMKT FAC MSTAR EMKT FAC | 21,427 | 19,603 | -1,824 | $1.09M | $1.01M | 0.13% | -$87.1K |
| Costco Wholesale Corporation(COST) | 1,402 | 1,329 | -73 | $925.4K | $973.7K | 0.13% | +$48.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,736 | 1,670 | -66 | $921.3K | $970.9K | 0.13% | +$49.6K |
| Ishares TrRUS 1000 ETF | 3,121 | 3,121 | 0 | $818.5K | $899.0K | 0.12% | +$80.4K |
| Eli Lilly and Company(LLY) | 1,106 | 1,153 | +47 | $644.8K | $897.1K | 0.12% | +$252.3K |
| Molina Healthcare, Inc.(MOH) | 2,171 | 2,175 | +4 | $784.4K | $893.6K | 0.12% | +$109.2K |
| Visa Inc.CL A(V) | 3,378 | 3,192 | -186 | $879.6K | $890.9K | 0.12% | +$11.4K |
| AbbVie Inc.(ABBV) | 4,641 | 4,885 | +244 | $719.2K | $889.6K | 0.12% | +$170.3K |
| Ishares TrRussell 1000 Growth ETF | 2,606 | 2,606 | 0 | $790.1K | $878.4K | 0.12% | +$88.3K |
| American Centy Etf TrUS LARGE CAP VLU | 23,140 | 13,275 | -9,865 | $1.34M | $853.1K | 0.11% | -$483.5K |
| Ishares TrMSCI All Country World Index ETF | 7,740 | 7,740 | 0 | $787.7K | $852.4K | 0.11% | +$64.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 23,810 | 24,637 | +827 | $762.7K | $829.5K | 0.11% | +$66.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,055 | 2,063 | +8 | $693.3K | $823.3K | 0.11% | +$130.0K |
| Schwab Strategic TrUS LCAP GR ETF | 9,031 | 8,793 | -238 | $749.2K | $815.3K | 0.11% | +$66.1K |
| Automatic Data Processing In | 3,175 | 3,166 | -9 | $739.6K | $790.6K | 0.10% | +$51.0K |
| Intuit Inc.(INTU) | 1,210 | 1,207 | -3 | $756.3K | $784.5K | 0.10% | +$28.3K |
| Vanguard Index FdsGROWTH ETF | 2,250 | 2,251 | +1 | $699.5K | $774.8K | 0.10% | +$75.3K |
| Ishares TrRUSSELL 2000 ETF | 3,669 | 3,671 | +2 | $736.5K | $771.9K | 0.10% | +$35.4K |
| Cisco Systems, Inc.(CSCO) | 15,303 | 15,343 | +40 | $773.1K | $765.8K | 0.10% | -$7.3K |
| PepsiCo, Inc.(PEP) | 4,700 | 4,284 | -416 | $798.3K | $749.8K | 0.10% | -$48.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,545 | 1,545 | 0 | $674.9K | $742.8K | 0.10% | +$67.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,378 | 4,378 | 0 | $690.8K | $741.5K | 0.10% | +$50.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 12,372 | 11,772 | -600 | $627.3K | $724.7K | 0.10% | +$97.4K |
| International Business Machines Corporation(IBM) | 5,692 | 3,782 | -1,910 | $930.9K | $722.2K | 0.10% | -$208.7K |
| Mastercard IncorporatedCL A(MA) | 1,552 | 1,472 | -80 | $661.9K | $708.9K | 0.09% | +$46.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,587 | 4,560 | -27 | $477.0K | $620.4K | 0.08% | +$143.3K |