Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 227 | 30,261 | +30,034 | 221 | 32,223 | 3.94% | +32,002 |
| APPLE INC(AAPL) | 0 | 170,151 | +170,151 | 0 | 35,837 | 4.38% | +35,837 |
| ISHARES TR | 126,098 | 126,193 | +95 | 66,294 | 69,057 | 8.44% | +2,763 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 42,049 | 110,897 | +68,848 | 1,447 | 3,866 | 0.47% | +2,419 |
| ISHARES TR ESG AWR MSCI USA | 29,400 | 44,071 | +14,671 | 3,380 | 5,259 | 0.64% | +1,879 |
| AMERICAN CENTY ETF TR | 158,424 | 184,017 | +25,593 | 14,846 | 16,510 | 2.02% | +1,664 |
| ISHARES TR ESG AWARE MSCI | 154,194 | 202,483 | +48,289 | 6,209 | 7,796 | 0.95% | +1,586 |
| ISHARES TR ESG AW MSCI EAFE | 71,213 | 91,894 | +20,681 | 5,691 | 7,239 | 0.88% | +1,549 |
| FLEXSHARES TR IBOXX 5YR TRGT | 2,188,628 | 2,275,652 | +87,024 | 51,761 | 53,250 | 6.51% | +1,489 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 24,637 | 62,031 | +37,394 | 830 | 2,043 | 0.25% | +1,214 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 567,553 | 583,260 | +15,707 | 30,733 | 31,875 | 3.89% | +1,142 |
| AMERICAN CENTY ETF TR | 140,468 | 159,349 | +18,881 | 9,251 | 10,350 | 1.26% | +1,098 |
| VANGUARD INDEX FDS | 1,545 | 3,553 | +2,008 | 743 | 1,777 | 0.22% | +1,034 |
| NVIDIA CORPORATION(NVDA) | 3,251 | 31,498 | +28,247 | 2,937 | 3,891 | 0.48% | +954 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 379,597 | 420,951 | +41,354 | 11,384 | 12,170 | 1.49% | +786 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 60,445 | 79,787 | +19,342 | 1,946 | 2,670 | 0.33% | +723 |
| BROADCOM INC(AVGO) | 2,662 | 2,585 | -77 | 3,528 | 4,151 | 0.51% | +622 |
| APPLIED MATLS INC | 1,317 | 3,474 | +2,157 | 272 | 820 | 0.10% | +548 |
| SPDR S&P 500 ETF TR(SPY) | 27,843 | 27,729 | -114 | 14,564 | 15,091 | 1.84% | +527 |
| KLA CORP(KLAC) | 0 | 933 | +933 | 0 | 770 | 0.09% | +770 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 142,625 | 165,758 | +23,133 | 3,641 | 4,142 | 0.51% | +501 |
| ALPHABET INC(GOOG) | 12,798 | 13,101 | +303 | 1,932 | 2,386 | 0.29% | +455 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,379 | +6,379 | 0 | 438 | 0.05% | +438 |
| TEXAS INSTRS INC(TXN) | 0 | 2,186 | +2,186 | 0 | 425 | 0.05% | +425 |
| CENCORA INC | 0 | 1,483 | +1,483 | 0 | 334 | 0.04% | +334 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,508 | +2,508 | 0 | 330 | 0.04% | +330 |
| ISHARES TR | 3,192 | 6,052 | +2,860 | 322 | 628 | 0.08% | +307 |
| DANAHER CORPORATION(DHR) | 0 | 1,203 | +1,203 | 0 | 301 | 0.04% | +301 |
| VANGUARD BD INDEX FDS | 41,813 | 45,933 | +4,120 | 3,037 | 3,309 | 0.40% | +273 |
| ALPHABET INC(GOOG) | 16,564 | 15,225 | -1,339 | 2,522 | 2,793 | 0.34% | +271 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 8,290 | +8,290 | 0 | 246 | 0.03% | +246 |
| ISHARES TR | 25,875 | 28,241 | +2,366 | 2,710 | 2,953 | 0.36% | +243 |
| VANGUARD INTL EQUITY INDEX F | 159,962 | 159,091 | -871 | 17,676 | 17,918 | 2.19% | +243 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,851 | +3,851 | 0 | 206 | 0.03% | +206 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,168 | +4,168 | 0 | 203 | 0.02% | +203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,560 | 4,557 | -3 | 620 | 792 | 0.10% | +172 |
| AMAZON COM INC(AMZN) | 20,747 | 20,170 | -577 | 3,742 | 3,898 | 0.48% | +156 |
| ELI LILLY & CO(LLY) | 1,153 | 1,153 | 0 | 897 | 1,044 | 0.13% | +147 |
| PROSHARES TR ULTRAPRO QQQ | 11,772 | 11,772 | 0 | 725 | 869 | 0.11% | +144 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,034 | 56,077 | +43 | 1,289 | 1,420 | 0.17% | +131 |
| VANGUARD BD INDEX FDS | 45,293 | 46,973 | +1,680 | 3,473 | 3,603 | 0.44% | +130 |
| TESLA INC(TSLA) | 0 | 7,372 | +7,372 | 0 | 1,459 | 0.18% | +1,459 |
| ISHARES INC ESG AWR MSCI EM | 0 | 36,022 | +36,022 | 0 | 1,208 | 0.15% | +1,208 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 13,548 | +13,548 | 0 | 681 | 0.08% | +681 |
| ROCKET LAB USA INC | 0 | 23,697 | +23,697 | 0 | 114 | 0.01% | +114 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,688 | +5,688 | 0 | 2,897 | 0.35% | +2,897 |
| FIRST SOLAR INC(FSLR) | 0 | 1,862 | +1,862 | 0 | 420 | 0.05% | +420 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,406 | 4,428 | +1,022 | 615 | 718 | 0.09% | +104 |
| INTUITIVE SURGICAL INC | 2,063 | 2,080 | +17 | 823 | 925 | 0.11% | +102 |
| ORACLE CORP(ORCL) | 3,875 | 4,127 | +252 | 487 | 583 | 0.07% | +96 |
| ELEVANCE HEALTH INC(ELV) | 3,110 | 3,117 | +7 | 1,613 | 1,689 | 0.21% | +76 |
| QUALCOMM INC(QCOM) | 2,158 | 2,212 | +54 | 365 | 441 | 0.05% | +75 |
| ISHARES TR | 2,606 | 2,606 | 0 | 878 | 950 | 0.12% | +72 |
| SCHWAB STRATEGIC TR | 8,793 | 8,793 | 0 | 815 | 887 | 0.11% | +71 |
| VANGUARD TAX-MANAGED FDS | 846,698 | 860,960 | +14,262 | 42,479 | 42,549 | 5.20% | +70 |
| VANGUARD INDEX FDS | 2,251 | 2,253 | +2 | 775 | 843 | 0.10% | +68 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,390 | +1,390 | 0 | 428 | 0.05% | +428 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,215 | +1,215 | 0 | 1,033 | 0.13% | +1,033 |
| GITLAB INC(GTLB) | 3,808 | 5,644 | +1,836 | 222 | 281 | 0.03% | +59 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,103 | +6,103 | 0 | 618 | 0.08% | +618 |
| ADOBE INC(ADBE) | 0 | 1,010 | +1,010 | 0 | 561 | 0.07% | +561 |
| BANK AMERICA CORP | 29,797 | 29,651 | -146 | 1,130 | 1,179 | 0.14% | +49 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,671 | +4,671 | 0 | 331 | 0.04% | +331 |
| WALMART INC(WMT) | 0 | 6,593 | +6,593 | 0 | 446 | 0.05% | +446 |
| NOVO-NORDISK A S(NVO) | 0 | 2,899 | +2,899 | 0 | 414 | 0.05% | +414 |
| NETFLIX INC(NFLX) | 574 | 571 | -3 | 349 | 386 | 0.05% | +37 |
| SCHWAB STRATEGIC TR | 0 | 20,025 | +20,025 | 0 | 1,259 | 0.15% | +1,259 |
| BARCLAYS PLC | 0 | 25,573 | +25,573 | 0 | 274 | 0.03% | +274 |
| ISHARES TR | 3,121 | 3,121 | 0 | 899 | 929 | 0.11% | +30 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,560 | +3,560 | 0 | 460 | 0.06% | +460 |
| INTUIT(INTU) | 0 | 1,233 | +1,233 | 0 | 810 | 0.10% | +810 |
| AIR PRODS & CHEMS INC | 0 | 1,741 | +1,741 | 0 | 449 | 0.05% | +449 |
| COCA COLA CO(KO) | 0 | 6,713 | +6,713 | 0 | 427 | 0.05% | +427 |
| VANGUARD WORLD FD INF TECH ETF | 386 | 391 | +5 | 203 | 226 | 0.03% | +23 |
| ALTRIA GROUP INC(MO) | 0 | 10,755 | +10,755 | 0 | 490 | 0.06% | +490 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 884 | +884 | 0 | 300 | 0.04% | +300 |
| S&P GLOBAL INC(SPGI) | 0 | 694 | +694 | 0 | 310 | 0.04% | +310 |
| VANGUARD INDEX FDS | 0 | 4,281 | +4,281 | 0 | 1,036 | 0.13% | +1,036 |
| AMGEN INC(AMGN) | 0 | 1,902 | +1,902 | 0 | 594 | 0.07% | +594 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,960 | 4,960 | 0 | 209 | 227 | 0.03% | +18 |
| ISHARES TR | 7,740 | 7,740 | 0 | 852 | 870 | 0.11% | +18 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 16,502 | +16,502 | 0 | 151 | 0.02% | +151 |
| ISHARES TR | 0 | 900 | +900 | 0 | 238 | 0.03% | +238 |
| EXXON MOBIL CORP | 13,684 | 13,949 | +265 | 1,591 | 1,606 | 0.20% | +15 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 6,496 | +6,496 | 0 | 315 | 0.04% | +315 |
| TECK RESOURCES LTD(TECK) | 0 | 4,931 | +4,931 | 0 | 236 | 0.03% | +236 |
| WELLS FARGO CO NEW(WFC) | 8,284 | 8,253 | -31 | 480 | 490 | 0.06% | +10 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 15,067 | +15,067 | 0 | 132 | 0.02% | +132 |
| AT&T INC(T) | 0 | 12,654 | +12,654 | 0 | 242 | 0.03% | +242 |
| VANGUARD INDEX FDS | 75,304 | 72,360 | -2,944 | 18,055 | 18,063 | 2.21% | +8 |
| GALLAGHER ARTHUR J & CO(AJG) | 810 | 810 | 0 | 203 | 210 | 0.03% | +8 |
| QUAD / GRAPHICS INC | 50,205 | 50,231 | +26 | 267 | 274 | 0.03% | +7 |
| AFLAC INC(AFL) | 2,331 | 2,317 | -14 | 200 | 207 | 0.03% | +7 |
| CHEVRON CORP NEW(CVX) | 0 | 2,999 | +2,999 | 0 | 469 | 0.06% | +469 |
| FEDEX CORP(FDX) | 732 | 728 | -4 | 212 | 218 | 0.03% | +6 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 11,391 | +11,391 | 0 | 199 | 0.02% | +199 |
| EATON CORP PLC(ETN) | 1,299 | 1,312 | +13 | 406 | 411 | 0.05% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 485 | +485 | 0 | 227 | 0.03% | +227 |
| AMERICAN EXPRESS CO(AXP) | 2,245 | 2,225 | -20 | 511 | 515 | 0.06% | +4 |
| ISHARES TR ESG AWR US AGRGT | 29,845 | 30,212 | +367 | 1,405 | 1,408 | 0.17% | +4 |