Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 124,481 | 123,053 | -1,428 | $71.80M | $72.44M | 8.18% | +$635.9K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 2,412,798 | 2,515,655 | +102,857 | $58.15M | $58.51M | 6.60% | +$365.7K |
| Ishares TrCore S&P Small Cap ETF | 463,817 | 475,922 | +12,105 | $54.25M | $54.84M | 6.19% | +$587.8K |
| Vanguard Specialized FundsDIV APP ETF | 236,637 | 245,954 | +9,317 | $46.87M | $48.17M | 5.44% | +$1.30M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 887,549 | 963,346 | +75,797 | $46.87M | $46.07M | 5.20% | -$804.2K |
| Apple Inc.(AAPL) | 182,203 | 175,403 | -6,800 | $42.45M | $43.92M | 4.96% | +$1.47M |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 608,344 | 625,549 | +17,205 | $37.53M | $37.01M | 4.18% | -$515.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 701,948 | 689,328 | -12,620 | $29.26M | $28.21M | 3.18% | -$1.06M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 681,820 | 741,236 | +59,416 | $25.96M | $26.30M | 2.97% | +$335.4K |
| Vanguard Index FdsSmall Cap Value ETF | 131,812 | 129,566 | -2,246 | $26.47M | $25.68M | 2.90% | -$787.9K |
| Vanguard Index FdsVALUE ETF | 156,254 | 150,978 | -5,276 | $27.28M | $25.56M | 2.89% | -$1.72M |
| American Centy Etf TrUS SML CP VALU | 203,438 | 215,887 | +12,449 | $19.52M | $20.84M | 2.35% | +$1.32M |
| Lam Research Corporation(LRCX) | 0 | 264,781 | +264,781 | $0 | $19.13M | 2.16% | +$19.13M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 159,103 | 160,527 | +1,424 | $19.04M | $18.86M | 2.13% | -$186.0K |
| Vanguard Index FdsLARGE CAP ETF | 70,141 | 67,973 | -2,168 | $18.47M | $18.33M | 2.07% | -$135.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 492,397 | 582,025 | +89,628 | $15.17M | $17.48M | 1.97% | +$2.31M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 234,304 | 232,815 | -1,489 | $18.29M | $16.36M | 1.85% | -$1.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,337 | 27,030 | +693 | $15.11M | $15.84M | 1.79% | +$730.6K |
| Vanguard Index FdsSMALL CP ETF | 59,646 | 58,896 | -750 | $14.15M | $14.15M | 1.60% | +$3.0K |
| American Centy Etf TrINTL SMCP VLU | 174,275 | 193,166 | +18,891 | $12.32M | $12.57M | 1.42% | +$255.2K |
| Berkshire Hathaway Inc DelCL B | 26,446 | 26,616 | +170 | $12.17M | $12.06M | 1.36% | -$107.5K |
| Ishares TrEAFE SML CP ETF | 187,237 | 186,106 | -1,131 | $12.68M | $11.31M | 1.28% | -$1.37M |
| Ishares TrS&P SmallCap 600 Value ETF | 101,952 | 100,819 | -1,133 | $10.98M | $10.95M | 1.24% | -$26.2K |
| Meta Platforms, Inc.CL A(META) | 17,443 | 16,082 | -1,361 | $9.99M | $9.42M | 1.06% | -$568.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 222,147 | 220,259 | -1,888 | $9.29M | $9.26M | 1.05% | -$28.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 98,655 | 104,463 | +5,808 | $8.30M | $7.95M | 0.90% | -$350.0K |
| Microsoft Corporation(MSFT) | 16,016 | 16,860 | +844 | $6.89M | $7.11M | 0.80% | +$215.1K |
| Schwab Strategic TrINTL EQTY ETF | 167,225 | 333,368 | +166,143 | $6.88M | $6.17M | 0.70% | -$709.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 45,888 | 45,994 | +106 | $5.79M | $5.92M | 0.67% | +$134.9K |
| Vanguard Index FdsTotal Stock Market | 18,709 | 18,890 | +181 | $5.30M | $5.47M | 0.62% | +$176.9K |
| Broadcom Inc.(AVGO) | 25,405 | 23,517 | -1,888 | $4.38M | $5.45M | 0.62% | +$1.07M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 130,519 | 135,104 | +4,585 | $4.85M | $5.12M | 0.58% | +$267.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 179,028 | 189,291 | +10,263 | $5.17M | $4.83M | 0.55% | -$332.3K |
| Ishares TrEAFE VALUE ETF | 85,250 | 84,596 | -654 | $4.90M | $4.44M | 0.50% | -$465.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 121,739 | 124,051 | +2,312 | $4.17M | $4.29M | 0.48% | +$116.5K |
| Amazon.com, Inc.(AMZN) | 19,787 | 18,612 | -1,175 | $3.69M | $4.08M | 0.46% | +$396.5K |
| NVIDIA Corporation(NVDA) | 31,750 | 30,075 | -1,675 | $3.86M | $4.04M | 0.46% | +$183.1K |
| Vanguard Bd Index FdsTotal Bond Market | 46,918 | 51,322 | +4,404 | $3.52M | $3.69M | 0.42% | +$166.5K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 93,355 | 107,723 | +14,368 | $3.31M | $3.57M | 0.40% | +$262.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 45,639 | 46,131 | +492 | $3.59M | $3.56M | 0.40% | -$26.7K |
| Schwab Strategic TrUS SML CAP ETF | 66,670 | 133,224 | +66,554 | $3.43M | $3.45M | 0.39% | +$11.7K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 64,308 | 63,509 | -799 | $3.25M | $3.12M | 0.35% | -$131.9K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 55,741 | 55,455 | -286 | $3.31M | $3.01M | 0.34% | -$305.2K |
| Alphabet Inc.CL C(GOOG) | 15,734 | 15,572 | -162 | $2.63M | $2.97M | 0.33% | +$335.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 108,564 | 117,607 | +9,043 | $2.93M | $2.92M | 0.33% | -$8.6K |
| Ishares TrSHRT NAT MUN ETF | 26,993 | 27,470 | +477 | $2.87M | $2.90M | 0.33% | +$31.1K |
| UnitedHealth Group Incorporated(UNH) | 5,694 | 5,609 | -85 | $3.33M | $2.84M | 0.32% | -$492.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 77,454 | 86,045 | +8,591 | $2.77M | $2.83M | 0.32% | +$58.8K |
| Tesla, Inc.(TSLA) | 6,982 | 6,835 | -147 | $1.83M | $2.76M | 0.31% | +$933.5K |
| JPMorgan Chase & Co.(JPM) | 10,408 | 10,467 | +59 | $2.19M | $2.51M | 0.28% | +$314.4K |
| Ishares TrRussell 2000 Value ETF | 15,239 | 15,055 | -184 | $2.54M | $2.47M | 0.28% | -$70.6K |
| Alphabet Inc.CL A(GOOG) | 13,017 | 12,833 | -184 | $2.16M | $2.43M | 0.27% | +$270.6K |
| Palantir Technologies Inc.CL A(PLTR) | 31,744 | 31,292 | -452 | $1.18M | $2.37M | 0.27% | +$1.19M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 36,625 | 36,625 | 0 | $2.53M | $2.31M | 0.26% | -$223.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,545 | 4,161 | +616 | $1.87M | $2.24M | 0.25% | +$371.4K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 40,780 | 43,296 | +2,516 | $2.07M | $2.18M | 0.25% | +$114.2K |
| Ishares TrGLB INFRASTR ETF | 41,114 | 41,114 | 0 | $2.24M | $2.15M | 0.24% | -$88.8K |
| Exxon Mobil Corp | 13,751 | 18,160 | +4,409 | $1.61M | $1.95M | 0.22% | +$341.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 32,823 | 40,272 | +7,449 | $1.59M | $1.87M | 0.21% | +$275.4K |
| Advanced Micro Devices, Inc.(AMD) | 15,334 | 15,333 | -1 | $2.52M | $1.85M | 0.21% | -$663.9K |
| Ishares TrRUSSELL 3000 ETF | 5,705 | 5,503 | -202 | $1.86M | $1.84M | 0.21% | -$24.6K |
| The Home Depot, Inc.(HD) | 5,057 | 4,705 | -352 | $2.05M | $1.83M | 0.21% | -$218.9K |
| The Procter & Gamble Company(PG) | 7,890 | 10,770 | +2,880 | $1.37M | $1.81M | 0.20% | +$439.0K |
| Snowflake Inc.CL A(SNOW) | 12,057 | 11,651 | -406 | $1.38M | $1.80M | 0.20% | +$414.2K |
| Caterpillar Inc.(CAT) | 3,511 | 4,139 | +628 | $1.37M | $1.50M | 0.17% | +$128.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 6,037 | +6,037 | $0 | $1.40M | 0.16% | +$1.40M |
| Merck & Co., Inc.(MRK) | 14,295 | 14,008 | -287 | $1.62M | $1.39M | 0.16% | -$229.8K |
| Schwab Strategic TrUS Broad Market ETF | 20,044 | 59,340 | +39,296 | $1.33M | $1.35M | 0.15% | +$13.7K |
| Vanguard Index FdsGROWTH ETF | 3,245 | 3,245 | 0 | $1.25M | $1.33M | 0.15% | +$86.0K |
| Bank America Corp | 29,845 | 28,976 | -869 | $1.18M | $1.27M | 0.14% | +$89.3K |
| Eli Lilly and Company(LLY) | 1,116 | 1,643 | +527 | $989.1K | $1.27M | 0.14% | +$279.3K |
| Invesco Qqq TrUNIT SER 1 | 2,378 | 2,416 | +38 | $1.16M | $1.23M | 0.14% | +$74.1K |
| Johnson & Johnson(JNJ) | 8,599 | 8,279 | -320 | $1.39M | $1.20M | 0.14% | -$196.2K |
| Costco Wholesale Corporation(COST) | 1,341 | 1,291 | -50 | $1.19M | $1.18M | 0.13% | -$5.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 36,022 | 34,593 | -1,429 | $1.31M | $1.16M | 0.13% | -$156.5K |
| Elevance Health, Inc.(ELV) | 3,124 | 3,093 | -31 | $1.62M | $1.14M | 0.13% | -$483.5K |
| Vanguard Index FdsMID CAP ETF | 4,281 | 4,281 | 0 | $1.13M | $1.13M | 0.13% | +$1.3K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 12,070 | 12,070 | 0 | $1.12M | $1.13M | 0.13% | +$10.5K |
| Vanguard Star FdsVG TL INTL STK F | 18,346 | 18,346 | 0 | $1.19M | $1.08M | 0.12% | -$106.6K |
| Schwab Strategic TrINTL SCEQT ETF | 30,588 | 30,542 | -46 | $1.18M | $1.05M | 0.12% | -$130.0K |
| Ishares TrRUS 1000 ETF | 3,121 | 3,121 | 0 | $981.2K | $1.01M | 0.11% | +$24.3K |
| Ishares TrRussell 1000 Growth ETF | 2,606 | 2,468 | -138 | $978.2K | $991.1K | 0.11% | +$12.9K |
| McGrath RentCorp(MGRC) | 8,401 | 8,408 | +7 | $884.5K | $940.2K | 0.11% | +$55.7K |
| Automatic Data Processing In | 3,184 | 3,183 | -1 | $881.1K | $931.7K | 0.11% | +$50.6K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 13,548 | 18,548 | +5,000 | $691.4K | $928.7K | 0.10% | +$237.3K |
| Cisco Systems, Inc.(CSCO) | 14,564 | 15,606 | +1,042 | $775.1K | $923.9K | 0.10% | +$148.8K |
| Ishares TrMSCI All Country World Index ETF | 7,694 | 7,694 | 0 | $919.9K | $904.1K | 0.10% | -$15.8K |
| American Centy Etf TrUS LARGE CAP VLU | 13,275 | 13,275 | 0 | $873.9K | $886.4K | 0.10% | +$12.5K |
| Visa Inc.CL A(V) | 2,888 | 2,790 | -98 | $794.1K | $881.7K | 0.10% | +$87.6K |
| Flexshares TrMSTAR EMKT FAC MSTAR EMKT FAC | 17,677 | 17,219 | -458 | $1.01M | $877.3K | 0.10% | -$131.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 11,772 | 10,982 | -790 | $853.4K | $869.0K | 0.10% | +$15.7K |
| Schwab Strategic TrUS LCAP GR ETF | 8,011 | 31,120 | +23,109 | $834.6K | $867.3K | 0.10% | +$32.7K |
| International Business Machines Corporation(IBM) | 3,777 | 3,741 | -36 | $835.0K | $822.4K | 0.09% | -$12.6K |
| AbbVie Inc.(ABBV) | 4,624 | 4,593 | -31 | $913.1K | $816.2K | 0.09% | -$97.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,338 | 4,388 | +50 | $777.2K | $768.9K | 0.09% | -$8.3K |
| Astera Labs, Inc.(ALAB) | 0 | 5,757 | +5,757 | $0 | $762.5K | 0.09% | +$762.5K |
| Rocket Lab Usa Inc | 23,697 | 29,731 | +6,034 | $230.6K | $757.2K | 0.09% | +$526.7K |
| Intuit Inc.(INTU) | 1,270 | 1,179 | -91 | $788.7K | $741.0K | 0.08% | -$47.7K |
| Mastercard IncorporatedCL A(MA) | 1,517 | 1,390 | -127 | $749.3K | $731.9K | 0.08% | -$17.4K |
| Philip Morris International Inc.(PM) | 6,103 | 6,053 | -50 | $740.9K | $728.5K | 0.08% | -$12.4K |