Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 126,098 | 126,193 | +95 | $66.29M | $69.06M | 8.44% | +$2.76M |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 2,188,628 | 2,275,652 | +87,024 | $51.76M | $53.25M | 6.51% | +$1.49M |
| Ishares TrCore S&P Small Cap ETF | 425,855 | 439,365 | +13,510 | $47.07M | $46.86M | 5.72% | -$202.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 846,698 | 860,960 | +14,262 | $42.48M | $42.55M | 5.20% | +$69.8K |
| Vanguard Specialized FundsDIV APP ETF | 231,295 | 227,694 | -3,601 | $42.24M | $41.57M | 5.08% | -$671.3K |
| Apple Inc.(AAPL) | 125,134 | 170,151 | +45,017 | $21.46M | $35.84M | 4.38% | +$14.38M |
| Lam Research Corporation(LRCX) | 227 | 30,261 | +30,034 | $220.5K | $32.22M | 3.94% | +$32.00M |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 567,553 | 583,260 | +15,707 | $30.73M | $31.88M | 3.89% | +$1.14M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 727,532 | 712,752 | -14,780 | $29.76M | $27.99M | 3.42% | -$1.77M |
| Vanguard Index FdsVALUE ETF | 155,877 | 154,893 | -984 | $25.39M | $24.85M | 3.04% | -$539.8K |
| Vanguard Index FdsSmall Cap Value ETF | 133,229 | 132,160 | -1,069 | $25.56M | $24.12M | 2.95% | -$1.44M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 636,039 | 648,081 | +12,042 | $23.37M | $23.29M | 2.85% | -$82.4K |
| Vanguard Index FdsLARGE CAP ETF | 75,304 | 72,360 | -2,944 | $18.05M | $18.06M | 2.21% | +$7.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 159,962 | 159,091 | -871 | $17.68M | $17.92M | 2.19% | +$242.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 242,128 | 239,114 | -3,014 | $17.97M | $17.37M | 2.12% | -$601.5K |
| American Centy Etf TrUS SML CP VALU | 158,424 | 184,017 | +25,593 | $14.85M | $16.51M | 2.02% | +$1.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,843 | 27,729 | -114 | $14.56M | $15.09M | 1.84% | +$527.0K |
| Vanguard Index FdsSMALL CP ETF | 62,251 | 61,358 | -893 | $14.23M | $13.38M | 1.63% | -$851.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 379,597 | 420,951 | +41,354 | $11.38M | $12.17M | 1.49% | +$785.6K |
| Ishares TrEAFE SML CP ETF | 193,367 | 192,525 | -842 | $12.25M | $11.87M | 1.45% | -$378.7K |
| Berkshire Hathaway Inc DelCL B | 26,525 | 26,516 | -9 | $11.15M | $10.79M | 1.32% | -$367.6K |
| American Centy Etf TrINTL SMCP VLU | 140,468 | 159,349 | +18,881 | $9.25M | $10.35M | 1.26% | +$1.10M |
| Ishares TrS&P SmallCap 600 Value ETF | 103,800 | 103,556 | -244 | $10.67M | $10.07M | 1.23% | -$593.6K |
| Meta Platforms, Inc.CL A(META) | 22,403 | 17,611 | -4,792 | $10.88M | $8.88M | 1.08% | -$2.00M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 154,194 | 202,483 | +48,289 | $6.21M | $7.80M | 0.95% | +$1.59M |
| Microsoft Corporation(MSFT) | 17,614 | 16,234 | -1,380 | $7.41M | $7.26M | 0.89% | -$155.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 71,213 | 91,894 | +20,681 | $5.69M | $7.24M | 0.88% | +$1.55M |
| Schwab Strategic TrINTL EQTY ETF | 174,359 | 174,059 | -300 | $6.80M | $6.69M | 0.82% | -$116.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 29,400 | 44,071 | +14,671 | $3.38M | $5.26M | 0.64% | +$1.88M |
| Vanguard Index FdsTotal Stock Market | 19,921 | 19,110 | -811 | $5.18M | $5.11M | 0.62% | -$65.3K |
| Ishares TrEAFE VALUE ETF | 88,843 | 85,308 | -3,535 | $4.83M | $4.52M | 0.55% | -$308.3K |
| Broadcom Inc.(AVGO) | 2,662 | 2,585 | -77 | $3.53M | $4.15M | 0.51% | +$622.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 142,625 | 165,758 | +23,133 | $3.64M | $4.14M | 0.51% | +$501.1K |
| Amazon.com, Inc.(AMZN) | 20,747 | 20,170 | -577 | $3.74M | $3.90M | 0.48% | +$155.5K |
| NVIDIA Corporation(NVDA) | 3,251 | 31,498 | +28,247 | $2.94M | $3.89M | 0.48% | +$953.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 42,049 | 110,897 | +68,848 | $1.45M | $3.87M | 0.47% | +$2.42M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 123,124 | 118,946 | -4,178 | $3.93M | $3.83M | 0.47% | -$99.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 45,293 | 46,973 | +1,680 | $3.47M | $3.60M | 0.44% | +$130.2K |
| Vanguard Bd Index FdsTotal Bond Market | 41,813 | 45,933 | +4,120 | $3.04M | $3.31M | 0.40% | +$272.6K |
| Schwab Strategic TrUS SML CAP ETF | 66,612 | 66,612 | 0 | $3.28M | $3.16M | 0.39% | -$119.2K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 66,829 | 66,768 | -61 | $3.07M | $3.00M | 0.37% | -$68.3K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 58,031 | 56,329 | -1,702 | $3.17M | $3.00M | 0.37% | -$171.6K |
| Ishares TrSHRT NAT MUN ETF | 25,875 | 28,241 | +2,366 | $2.71M | $2.95M | 0.36% | +$242.7K |
| UnitedHealth Group Incorporated(UNH) | 5,643 | 5,688 | +45 | $2.79M | $2.90M | 0.35% | +$105.0K |
| Alphabet Inc.CL C(GOOG) | 16,564 | 15,225 | -1,339 | $2.52M | $2.79M | 0.34% | +$270.5K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 60,445 | 79,787 | +19,342 | $1.95M | $2.67M | 0.33% | +$723.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 107,509 | 103,378 | -4,131 | $2.74M | $2.63M | 0.32% | -$107.2K |
| Alphabet Inc.CL A(GOOG) | 12,798 | 13,101 | +303 | $1.93M | $2.39M | 0.29% | +$454.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 37,147 | 36,813 | -334 | $2.42M | $2.34M | 0.29% | -$86.9K |
| Ishares TrRussell 2000 Value ETF | 15,239 | 15,239 | 0 | $2.42M | $2.32M | 0.28% | -$99.2K |
| JPMorgan Chase & Co.(JPM) | 10,601 | 10,423 | -178 | $2.12M | $2.11M | 0.26% | -$15.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 24,637 | 62,031 | +37,394 | $829.5K | $2.04M | 0.25% | +$1.21M |
| Ishares TrGLB INFRASTR ETF | 42,209 | 41,949 | -260 | $2.01M | $2.01M | 0.25% | +$203 |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 39,079 | 38,977 | -102 | $1.98M | $1.97M | 0.24% | -$6.3K |
| Merck & Co., Inc.(MRK) | 14,772 | 14,530 | -242 | $1.95M | $1.80M | 0.22% | -$150.4K |
| Snowflake Inc.CL A(SNOW) | 13,277 | 13,255 | -22 | $2.15M | $1.79M | 0.22% | -$354.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,545 | 3,553 | +2,008 | $742.8K | $1.78M | 0.22% | +$1.03M |
| Ishares TrRUSSELL 3000 ETF | 5,888 | 5,705 | -183 | $1.77M | $1.76M | 0.22% | -$5.9K |
| The Home Depot, Inc.(HD) | 5,102 | 5,052 | -50 | $1.96M | $1.74M | 0.21% | -$217.9K |
| Elevance Health, Inc.(ELV) | 3,110 | 3,117 | +7 | $1.61M | $1.69M | 0.21% | +$76.3K |
| Exxon Mobil Corp | 13,684 | 13,949 | +265 | $1.59M | $1.61M | 0.20% | +$15.1K |
| Tesla, Inc.(TSLA) | 7,561 | 7,372 | -189 | $1.33M | $1.46M | 0.18% | +$129.6K |
| Palantir Technologies Inc.CL A(PLTR) | 56,034 | 56,077 | +43 | $1.29M | $1.42M | 0.17% | +$131.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 29,845 | 30,212 | +367 | $1.40M | $1.41M | 0.17% | +$3.7K |
| The Procter & Gamble Company(PG) | 8,136 | 7,948 | -188 | $1.32M | $1.31M | 0.16% | -$9.3K |
| Johnson & Johnson(JNJ) | 8,493 | 8,776 | +283 | $1.34M | $1.28M | 0.16% | -$60.9K |
| Schwab Strategic TrUS Broad Market ETF | 20,025 | 20,025 | 0 | $1.22M | $1.26M | 0.15% | +$36.4K |
| Invesco Qqq TrUNIT SER 1 | 2,769 | 2,560 | -209 | $1.23M | $1.23M | 0.15% | -$2.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 33,684 | 36,022 | +2,338 | $1.09M | $1.21M | 0.15% | +$122.2K |
| Bank America Corp | 29,797 | 29,651 | -146 | $1.13M | $1.18M | 0.14% | +$49.3K |
| Caterpillar Inc.(CAT) | 3,521 | 3,519 | -2 | $1.29M | $1.17M | 0.14% | -$118.0K |
| Schwab Strategic TrINTL SCEQT ETF | 32,793 | 32,793 | 0 | $1.17M | $1.17M | 0.14% | -$7.2K |
| McGrath RentCorp(MGRC) | 10,401 | 10,401 | 0 | $1.28M | $1.11M | 0.14% | -$174.9K |
| Vanguard Star FdsVG TL INTL STK F | 18,346 | 18,346 | 0 | $1.11M | $1.11M | 0.14% | $0 |
| Eli Lilly and Company(LLY) | 1,153 | 1,153 | 0 | $897.1K | $1.04M | 0.13% | +$147.2K |
| Vanguard Index FdsMID CAP ETF | 4,064 | 4,281 | +217 | $1.02M | $1.04M | 0.13% | +$21.0K |
| Costco Wholesale Corporation(COST) | 1,329 | 1,215 | -114 | $973.7K | $1.03M | 0.13% | +$59.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 12,070 | 12,070 | 0 | $1.07M | $1.01M | 0.12% | -$57.3K |
| Flexshares TrMSTAR EMKT FAC MSTAR EMKT FAC | 19,603 | 18,545 | -1,058 | $1.01M | $987.3K | 0.12% | -$19.0K |
| Intel Corporation(INTC) | 31,782 | 31,359 | -423 | $1.40M | $971.2K | 0.12% | -$432.6K |
| Ishares TrRussell 1000 Growth ETF | 2,606 | 2,606 | 0 | $878.4K | $949.9K | 0.12% | +$71.6K |
| Ishares TrRUS 1000 ETF | 3,121 | 3,121 | 0 | $899.0K | $928.6K | 0.11% | +$29.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,063 | 2,080 | +17 | $823.3K | $925.3K | 0.11% | +$102.0K |
| Schwab Strategic TrUS LCAP GR ETF | 8,793 | 8,793 | 0 | $815.3K | $886.7K | 0.11% | +$71.4K |
| Ishares TrMSCI All Country World Index ETF | 7,740 | 7,740 | 0 | $852.4K | $870.0K | 0.11% | +$17.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 11,772 | 11,772 | 0 | $724.7K | $869.0K | 0.11% | +$144.3K |
| Vanguard Index FdsGROWTH ETF | 2,251 | 2,253 | +2 | $774.8K | $842.6K | 0.10% | +$67.9K |
| American Centy Etf TrUS LARGE CAP VLU | 13,275 | 13,275 | 0 | $853.1K | $834.2K | 0.10% | -$18.9K |
| Applied Matls Inc | 1,317 | 3,474 | +2,157 | $271.6K | $819.9K | 0.10% | +$548.3K |
| Intuit Inc.(INTU) | 1,207 | 1,233 | +26 | $784.5K | $810.3K | 0.10% | +$25.8K |
| AbbVie Inc.(ABBV) | 4,885 | 4,640 | -245 | $889.6K | $795.9K | 0.10% | -$93.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,560 | 4,557 | -3 | $620.4K | $792.1K | 0.10% | +$171.7K |
| Visa Inc.CL A(V) | 3,192 | 2,952 | -240 | $890.9K | $774.9K | 0.09% | -$116.1K |
| KLA Corporation(KLAC) | 355 | 933 | +578 | $248.1K | $769.5K | 0.09% | +$521.4K |
| Automatic Data Processing In | 3,166 | 3,173 | +7 | $790.6K | $757.3K | 0.09% | -$33.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,670 | 1,358 | -312 | $970.9K | $750.8K | 0.09% | -$220.1K |
| Ishares TrRUSSELL 2000 ETF | 3,671 | 3,653 | -18 | $771.9K | $741.1K | 0.09% | -$30.8K |
| Cisco Systems, Inc.(CSCO) | 15,343 | 15,487 | +144 | $765.8K | $735.8K | 0.09% | -$30.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,378 | 4,378 | 0 | $741.5K | $719.2K | 0.09% | -$22.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,406 | 4,428 | +1,022 | $614.7K | $718.3K | 0.09% | +$103.5K |