Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR IBOXX 5YR TRGT | 120,499 | 2,017,384 | +1,896,885 | 2,764 | 47,671 | 6.69% | +44,907 |
| MICROSOFT CORP(MSFT) | 14,944 | 46,174 | +31,230 | 4,719 | 17,363 | 2.44% | +12,644 |
| ISHARES TR | 128,806 | 127,303 | -1,503 | 55,313 | 60,804 | 8.53% | +5,491 |
| ISHARES TR | 423,413 | 418,134 | -5,279 | 39,941 | 45,263 | 6.35% | +5,323 |
| VANGUARD SPECIALIZED FUNDS | 234,866 | 235,886 | +1,020 | 36,493 | 40,195 | 5.64% | +3,702 |
| APPLE INC(AAPL) | 124,200 | 127,843 | +3,643 | 21,264 | 24,614 | 3.45% | +3,349 |
| VANGUARD TAX-MANAGED FDS | 844,900 | 835,649 | -9,251 | 36,939 | 40,028 | 5.62% | +3,089 |
| VANGUARD BD INDEX FDS | 0 | 40,523 | +40,523 | 0 | 2,980 | 0.42% | +2,980 |
| VANGUARD INDEX FDS | 55,749 | 63,197 | +7,448 | 10,540 | 13,482 | 1.89% | +2,941 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 531,645 | 540,513 | +8,868 | 26,189 | 28,912 | 4.06% | +2,723 |
| VANGUARD INDEX FDS | 135,581 | 134,867 | -714 | 21,624 | 24,272 | 3.41% | +2,648 |
| ISHARES TR CORE MSCI EAFE | 225,241 | 243,121 | +17,880 | 14,494 | 17,104 | 2.40% | +2,609 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 247,386 | 317,778 | +70,392 | 6,138 | 8,596 | 1.21% | +2,458 |
| AMERICAN CENTY ETF TR | 138,502 | 145,350 | +6,848 | 10,796 | 13,052 | 1.83% | +2,256 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 738,401 | 735,277 | -3,124 | 25,120 | 27,367 | 3.84% | +2,247 |
| BERKSHIRE HATHAWAY INC DEL | 21,470 | 26,576 | +5,106 | 7,521 | 9,479 | 1.33% | +1,958 |
| VANGUARD INDEX FDS | 160,070 | 160,012 | -58 | 22,078 | 23,922 | 3.36% | +1,843 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 577,798 | 596,104 | +18,306 | 18,848 | 20,482 | 2.87% | +1,634 |
| VANGUARD INTL EQUITY INDEX F | 156,020 | 154,919 | -1,101 | 14,538 | 15,938 | 2.24% | +1,400 |
| ISHARES TR | 104,571 | 103,855 | -716 | 9,330 | 10,704 | 1.50% | +1,375 |
| META PLATFORMS INC(META) | 21,611 | 22,148 | +537 | 6,488 | 7,839 | 1.10% | +1,352 |
| VANGUARD INDEX FDS | 79,249 | 77,113 | -2,136 | 15,508 | 16,822 | 2.36% | +1,314 |
| SPDR S&P 500 ETF TR(SPY) | 25,870 | 25,834 | -36 | 11,059 | 12,279 | 1.72% | +1,220 |
| AMAZON COM INC(AMZN) | 15,093 | 20,460 | +5,367 | 1,919 | 3,109 | 0.44% | +1,190 |
| FLEXSHARES TR STOXX GLOBR INF | 42,267 | 60,465 | +18,198 | 2,047 | 3,235 | 0.45% | +1,188 |
| AMERICAN CENTY ETF TR | 118,208 | 127,662 | +9,454 | 6,838 | 7,978 | 1.12% | +1,139 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 84,517 | 116,679 | +32,162 | 1,894 | 3,031 | 0.43% | +1,137 |
| ISHARES TR | 199,421 | 194,396 | -5,025 | 11,261 | 12,033 | 1.69% | +772 |
| BROADCOM INC(AVGO) | 2,526 | 2,548 | +22 | 2,098 | 2,844 | 0.40% | +746 |
| SNOWFLAKE INC(SNOW) | 15,293 | 15,376 | +83 | 2,336 | 3,060 | 0.43% | +724 |
| ISHARES TR ESG AWARE MSCI | 152,356 | 153,503 | +1,147 | 5,127 | 5,835 | 0.82% | +708 |
| ISHARES TR ESG AWR US AGRGT | 0 | 14,059 | +14,059 | 0 | 671 | 0.09% | +671 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 11,122 | +11,122 | 0 | 562 | 0.08% | +562 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 115,418 | 121,455 | +6,037 | 3,024 | 3,550 | 0.50% | +526 |
| SCHWAB STRATEGIC TR | 174,436 | 174,460 | +24 | 5,924 | 6,448 | 0.90% | +524 |
| ISHARES TR ESG AW MSCI EAFE | 72,478 | 72,101 | -377 | 5,010 | 5,446 | 0.76% | +436 |
| VANGUARD INDEX FDS | 9,073 | 9,798 | +725 | 1,927 | 2,324 | 0.33% | +397 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,826 | 5,692 | +1,866 | 537 | 931 | 0.13% | +394 |
| SCHWAB STRATEGIC TR | 66,807 | 66,613 | -194 | 2,767 | 3,147 | 0.44% | +380 |
| INTEL CORP(INTC) | 35,026 | 32,274 | -2,752 | 1,245 | 1,622 | 0.23% | +377 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,717 | 55,978 | +17,261 | 619 | 961 | 0.13% | +342 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,176 | +2,176 | 0 | 321 | 0.04% | +321 |
| JPMORGAN CHASE & CO(JPM) | 11,128 | 11,132 | +4 | 1,614 | 1,893 | 0.27% | +280 |
| NVIDIA CORPORATION(NVDA) | 3,288 | 3,453 | +165 | 1,430 | 1,710 | 0.24% | +280 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 45,858 | 51,359 | +5,501 | 1,348 | 1,624 | 0.23% | +276 |
| ISHARES TR | 15,367 | 15,177 | -190 | 2,083 | 2,358 | 0.33% | +274 |
| NETFLIX INC(NFLX) | 0 | 543 | +543 | 0 | 264 | 0.04% | +264 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 867 | +867 | 0 | 256 | 0.04% | +256 |
| HOME DEPOT INC(HD) | 5,020 | 5,080 | +60 | 1,517 | 1,761 | 0.25% | +244 |
| UNION PAC CORP(UNP) | 0 | 990 | +990 | 0 | 243 | 0.03% | +243 |
| WISDOMTREE TR(WT) | 37,208 | 37,208 | 0 | 2,138 | 2,376 | 0.33% | +237 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,950 | +2,950 | 0 | 225 | 0.03% | +225 |
| STRYKER CORPORATION(SYK) | 0 | 749 | +749 | 0 | 224 | 0.03% | +224 |
| ISHARES TR ESG AWR MSCI USA | 30,060 | 29,002 | -1,058 | 2,823 | 3,043 | 0.43% | +220 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 483 | +483 | 0 | 219 | 0.03% | +219 |
| 3M CO(MMM) | 0 | 1,997 | +1,997 | 0 | 218 | 0.03% | +218 |
| ALPHABET INC(GOOG) | 12,335 | 13,108 | +773 | 1,614 | 1,831 | 0.26% | +217 |
| APPLIED MATLS INC | 0 | 1,329 | +1,329 | 0 | 215 | 0.03% | +215 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,655 | +5,655 | 0 | 213 | 0.03% | +213 |
| KLA CORP(KLAC) | 0 | 358 | +358 | 0 | 208 | 0.03% | +208 |
| BANK AMERICA CORP | 29,224 | 29,916 | +692 | 800 | 1,007 | 0.14% | +207 |
| KB HOME(KBH) | 0 | 3,310 | +3,310 | 0 | 207 | 0.03% | +207 |
| MCGRATH RENTCORP(MGRC) | 10,401 | 10,401 | 0 | 1,043 | 1,244 | 0.17% | +202 |
| ISHARES TR | 0 | 900 | +900 | 0 | 201 | 0.03% | +201 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 108,316 | 108,099 | -217 | 2,439 | 2,640 | 0.37% | +201 |
| BLACKSTONE INC(BX) | 0 | 1,528 | +1,528 | 0 | 200 | 0.03% | +200 |
| COSTCO WHSL CORP NEW(COST) | 1,297 | 1,402 | +105 | 733 | 925 | 0.13% | +193 |
| PROSHARES TR ULTRAPRO QQQ | 12,372 | 12,372 | 0 | 441 | 627 | 0.09% | +187 |
| ALPHABET INC(GOOG) | 16,286 | 16,487 | +201 | 2,147 | 2,324 | 0.33% | +176 |
| ISHARES TR | 5,888 | 5,888 | 0 | 1,443 | 1,612 | 0.23% | +169 |
| UNITEDHEALTH GROUP INC(UNH) | 6,173 | 6,226 | +53 | 3,112 | 3,278 | 0.46% | +166 |
| ISHARES TR | 43,054 | 43,041 | -13 | 1,864 | 2,025 | 0.28% | +161 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 20,996 | 23,810 | +2,814 | 603 | 763 | 0.11% | +160 |
| INTUIT(INTU) | 1,177 | 1,210 | +33 | 601 | 756 | 0.11% | +155 |
| SHOPIFY INC(SHOP) | 6,391 | 6,399 | +8 | 349 | 498 | 0.07% | +150 |
| INTUITIVE SURGICAL INC | 1,863 | 2,055 | +192 | 545 | 693 | 0.10% | +149 |
| VANGUARD ADMIRAL FDS INC | 12,070 | 12,070 | 0 | 930 | 1,068 | 0.15% | +138 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 39,697 | 39,801 | +104 | 1,101 | 1,239 | 0.17% | +138 |
| WELLS FARGO CO NEW(WFC) | 6,579 | 8,212 | +1,633 | 269 | 404 | 0.06% | +135 |
| SCHWAB STRATEGIC TR | 22,744 | 22,756 | +12 | 1,134 | 1,267 | 0.18% | +133 |
| INVESCO QQQ TR | 2,718 | 2,693 | -25 | 974 | 1,103 | 0.15% | +129 |
| ADOBE INC(ADBE) | 1,054 | 1,108 | +54 | 538 | 661 | 0.09% | +124 |
| SALESFORCE INC(CRM) | 1,070 | 1,292 | +222 | 217 | 340 | 0.05% | +123 |
| ABBOTT LABS | 4,937 | 5,415 | +478 | 478 | 596 | 0.08% | +118 |
| ELEVANCE HEALTH INC(ELV) | 3,094 | 3,100 | +6 | 1,347 | 1,462 | 0.21% | +115 |
| MCDONALDS CORP(MCD) | 1,387 | 1,603 | +216 | 365 | 475 | 0.07% | +110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,233 | 4,587 | +354 | 368 | 477 | 0.07% | +109 |
| ISHARES TR ULTRA SHORT DUR | 15,917 | 18,072 | +2,155 | 802 | 910 | 0.13% | +108 |
| TARGET CORP(TGT) | 2,058 | 2,325 | +267 | 228 | 331 | 0.05% | +104 |
| FLEXSHARES TR M STAR DEV MKT | 8,557 | 9,342 | +785 | 535 | 638 | 0.09% | +103 |
| VANGUARD INDEX FDS | 4,185 | 4,186 | +1 | 872 | 974 | 0.14% | +102 |
| ISHARES TR | 2,605 | 2,606 | +1 | 693 | 790 | 0.11% | +97 |
| AMERICAN EXPRESS CO(AXP) | 2,162 | 2,236 | +74 | 323 | 419 | 0.06% | +96 |
| SCHWAB STRATEGIC TR | 9,030 | 9,031 | +1 | 657 | 749 | 0.11% | +93 |
| VISA INC(V) | 3,422 | 3,378 | -44 | 787 | 880 | 0.12% | +92 |
| PROSHARES TR DJ BRKFLD GLB | 71,492 | 66,839 | -4,653 | 2,959 | 3,050 | 0.43% | +91 |
| CATERPILLAR INC(CAT) | 3,483 | 3,513 | +30 | 951 | 1,039 | 0.15% | +88 |
| VANGUARD INDEX FDS | 2,250 | 2,250 | 0 | 613 | 699 | 0.10% | +87 |
| SCHWAB STRATEGIC TR | 32,793 | 32,793 | 0 | 1,058 | 1,144 | 0.16% | +87 |
| ISHARES TR | 3,121 | 3,121 | 0 | 733 | 819 | 0.11% | +85 |