Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard US Value Index ETF | 1,065,952 | 1,068,550 | +2,598 | 171 | 187 | 12.26% | +16 |
| Vanguard Total Stock Mkt Idx Adm | 130,769 | 203,256 | +72,487 | 17 | 28 | 1.84% | +11 |
| Vanguard Growth Index Admiral | 90,350 | 119,781 | +29,431 | 17 | 24 | 1.56% | +6 |
| Vanguard Large-Cap ETF | 433,907 | 431,656 | -2,251 | 108 | 114 | 7.47% | +5 |
| Vanguard FTSE Europe Index ETF | 1,086,768 | 1,090,968 | +4,200 | 73 | 78 | 5.10% | +5 |
| Vanguard US Real Estate Index ETF | 356,596 | 352,325 | -4,271 | 30 | 34 | 2.26% | +4 |
| Zillow Group Inc(Z) | 310,247 | 287,251 | -22,996 | 14 | 18 | 1.21% | +4 |
| Vanguard US Growth Index ETF | 488,379 | 484,472 | -3,907 | 183 | 186 | 12.23% | +3 |
| Vanguard FTSE Pacific Index ETF | 681,535 | 682,350 | +815 | 51 | 53 | 3.52% | +3 |
| Vanguard US Small Cap Index ETF | 179,080 | 175,537 | -3,543 | 39 | 42 | 2.74% | +3 |
| Vanguard ESG US Stock ETF | 199,410 | 212,570 | +13,160 | 19 | 22 | 1.42% | +2 |
| Zillow Group Inc(Z) | 139,805 | 139,318 | -487 | 6 | 9 | 0.57% | +2 |
| Apple Inc(AAPL) | 112,746 | 110,910 | -1,836 | 24 | 26 | 1.70% | +2 |
| Vanguard 500 ETF | 78,278 | 77,910 | -368 | 39 | 41 | 2.70% | +2 |
| Vanguard Developed Markets Index Admiral | 665,718 | 716,174 | +50,456 | 11 | 12 | 0.80% | +2 |
| Vanguard FTSE Developed Markets ETF | 530,719 | 526,592 | -4,127 | 26 | 28 | 1.83% | +2 |
| Vanguard Total World Stock Index Admiral | 0 | 34,394 | +34,394 | 0 | 1 | 0.10% | +1 |
| iShares Core S&P U.S. Value ETF | 227,123 | 224,411 | -2,712 | 20 | 21 | 1.41% | +1 |
| Vanguard Value Index Adm | 187,666 | 191,271 | +3,605 | 12 | 13 | 0.86% | +1 |
| Vanguard FTSE Emerging Markets Index ETF | 610,536 | 584,856 | -25,680 | 27 | 28 | 1.84% | +1 |
| Vanguard Dividend Appreciation ETF | 74,625 | 74,625 | 0 | 14 | 15 | 0.97% | +1 |
| Vanguard ESG International Stock ETF | 125,760 | 133,335 | +7,575 | 7 | 8 | 0.54% | +1 |
| Dimensional International Sstby Cr 1 ETF INTERNATIONAL | 56,851 | 79,283 | +22,432 | 2 | 3 | 0.19% | +1 |
| Vanguard Small-Cap Value ETF | 63,764 | 62,495 | -1,269 | 12 | 13 | 0.82% | +1 |
| Vanguard Small Cap Index Adm | 47,006 | 50,872 | +3,866 | 5 | 6 | 0.38% | +1 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 282,199 | 276,531 | -5,668 | 16 | 17 | 1.11% | +1 |
| Vanguard High Dividend Yield ETF | 0 | 5,305 | +5,305 | 0 | 1 | 0.04% | +1 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 151,278 | 148,679 | -2,599 | 9 | 10 | 0.65% | +1 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 2,579 | 6,246 | +3,667 | 0 | 1 | 0.07% | +1 |
| Vanguard Real Estate Index Admiral | 8,886 | 12,236 | +3,350 | 1 | 2 | 0.11% | +1 |
| Schwab US Large-Cap Value ETF | 215,593 | 206,305 | -9,288 | 16 | 17 | 1.09% | +1 |
| Vanguard Small-Cap Growth ETF | 45,698 | 45,010 | -688 | 11 | 12 | 0.79% | +1 |
| Vanguard Extended Market Index Admiral | 0 | 4,136 | +4,136 | 0 | 1 | 0.04% | +1 |
| Palantir Technologies Inc Ordinary Shares - Class(PLTR) | 41,064 | 41,064 | 0 | 1 | 2 | 0.10% | 0 |
| Vanguard 500 Index Admiral | 20,489 | 20,304 | -185 | 10 | 11 | 0.71% | 0 |
| Berkshire Hathaway Inc B | 9,421 | 9,291 | -130 | 4 | 4 | 0.28% | 0 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 22,575 | +22,575 | 0 | 0 | 0.03% | 0 |
| iShares Russell 1000 | 26,392 | 26,322 | -70 | 8 | 8 | 0.54% | 0 |
| Vanguard S&P 500 Value ETF | 28,013 | 28,013 | 0 | 5 | 5 | 0.35% | 0 |
| iShares MSCI USA ESG Select ETF | 53,687 | 53,421 | -266 | 6 | 6 | 0.42% | 0 |
| iShares Cohen & Steers REIT ETF | 100,033 | 92,692 | -7,341 | 6 | 6 | 0.40% | 0 |
| Workday Inc(WDAY) | 1,943 | 3,120 | +1,177 | 0 | 1 | 0.05% | 0 |
| iShares ESG MSCI Eafe ETF ESG AW MSCI EAFE | 56,773 | 56,870 | +97 | 4 | 5 | 0.31% | 0 |
| T-Mobile US Inc(TMUS) | 20,676 | 19,126 | -1,550 | 4 | 4 | 0.26% | 0 |
| Peloton Interactive Inc(PTON) | 234,677 | 234,427 | -250 | 1 | 1 | 0.07% | 0 |
| Caterpillar Inc(CAT) | 5,021 | 5,021 | 0 | 2 | 2 | 0.13% | 0 |
| Costco Wholesale Corp(COST) | 3,792 | 3,954 | +162 | 3 | 4 | 0.23% | 0 |
| Vanguard Emerging Mkts Stock Idx Adm | 60,456 | 62,480 | +2,024 | 2 | 2 | 0.16% | 0 |
| iShares S&P 500 Value | 18,097 | 18,097 | 0 | 3 | 4 | 0.23% | 0 |
| Impinj Inc Com(PI) | 4,425 | 4,425 | 0 | 1 | 1 | 0.06% | 0 |
| DFA Intl Sustainability Core 2 | 162,332 | 169,283 | +6,951 | 2 | 2 | 0.15% | 0 |
| Schwab US Large-Cap Growth ETF | 246,034 | 240,613 | -5,421 | 25 | 25 | 1.65% | 0 |
| Vanguard Total Intl Stock Index Admiral | 8,307 | 14,571 | +6,264 | 0 | 1 | 0.03% | 0 |
| iShares US Real Estate | 15,087 | 15,087 | 0 | 1 | 2 | 0.10% | 0 |
| iShares Core S&P Small-Ca | 50,945 | 48,266 | -2,679 | 5 | 6 | 0.37% | 0 |
| CONSTELLATION ENERGY ORD(CEG) | 0 | 796 | +796 | 0 | 0 | 0.01% | 0 |
| Fidelity Advisor New Insights Instl | 0 | 4,490 | +4,490 | 0 | 0 | 0.01% | 0 |
| American Express Co(AXP) | 4,838 | 4,838 | 0 | 1 | 1 | 0.09% | 0 |
| DFA US Core Equity 1 | 83,415 | 83,076 | -339 | 3 | 4 | 0.23% | 0 |
| iShares ESG Aware MSCI USa Small-Cap ETF ESG AWARE MSCI | 35,572 | 37,130 | +1,558 | 1 | 2 | 0.10% | 0 |
| DFA US Sustainability Core 2 | 75,407 | 74,259 | -1,148 | 3 | 3 | 0.22% | 0 |
| Salesforce.com Inc(CRM) | 18,206 | 17,694 | -512 | 5 | 5 | 0.32% | 0 |
| Oracle Corporation Com(ORCL) | 7,687 | 7,315 | -372 | 1 | 1 | 0.08% | 0 |
| iShares Russell 1000 Growth | 19,053 | 18,928 | -125 | 7 | 7 | 0.47% | 0 |
| Tesla Motors Inc(TSLA) | 10,430 | 8,495 | -1,935 | 2 | 2 | 0.15% | 0 |
| Mcdonalds Corp(MCD) | 2,527 | 2,613 | +86 | 1 | 1 | 0.05% | 0 |
| iShares Gold Trust(IAU) | 26,029 | 26,029 | 0 | 1 | 1 | 0.09% | 0 |
| SITEMINDER ORD | 154,880 | 154,880 | 0 | 1 | 1 | 0.04% | 0 |
| Schwab International Equity ETF | 420,843 | 396,852 | -23,991 | 16 | 16 | 1.07% | 0 |
| SPDR S&P 500 ETF(SPY) | 10,170 | 9,900 | -270 | 6 | 6 | 0.37% | 0 |
| iShares Russell 2000 | 7,334 | 7,374 | +40 | 1 | 2 | 0.11% | 0 |
| Fidelity Advisor Technology I | 0 | 1,009 | +1,009 | 0 | 0 | 0.01% | 0 |
| Broadcom Inc Com(AVGO) | 1,112 | 11,120 | +10,008 | 2 | 2 | 0.13% | 0 |
| DFA International Core Equity I | 115,611 | 115,611 | 0 | 2 | 2 | 0.13% | 0 |
| Alibaba Group Holding Ltd(BABA) | 0 | 1,166 | +1,166 | 0 | 0 | 0.01% | 0 |
| Columbia Contrarian Core Z | 0 | 3,230 | +3,230 | 0 | 0 | 0.01% | 0 |
| Agilent Technologies Inc(A) | 6,400 | 6,400 | 0 | 1 | 1 | 0.06% | 0 |
| Lowes Cos Inc(LOW) | 0 | 444 | +444 | 0 | 0 | 0.01% | 0 |
| WestinghoUSe Air Brake Technologies Corp(WAB) | 0 | 605 | +605 | 0 | 0 | 0.01% | 0 |
| iShares Russell 1000 Value | 7,095 | 7,095 | 0 | 1 | 1 | 0.09% | 0 |
| iShares Core US Growth ETF | 24,405 | 24,405 | 0 | 3 | 3 | 0.21% | 0 |
| DFA US Large Cap Equity Institutional | 62,088 | 62,088 | 0 | 2 | 2 | 0.13% | 0 |
| Intuitive Surgical Inc | 0 | 210 | +210 | 0 | 0 | 0.01% | 0 |
| Schwab S&P 500 Index | 7,053 | 7,793 | +740 | 1 | 1 | 0.05% | 0 |
| SPDR S&P Global Natural Resources ST STR NAT ETF | 0 | 1,754 | +1,754 | 0 | 0 | 0.01% | 0 |
| Box Inc(BOX) | 15,972 | 15,842 | -130 | 0 | 1 | 0.03% | 0 |
| Home Depot Inc(HD) | 1,520 | 1,521 | +1 | 1 | 1 | 0.04% | 0 |
| DFA Real Estate Secs | 14,145 | 14,147 | +2 | 1 | 1 | 0.04% | 0 |
| Fortinet Inc(FTNT) | 5,025 | 5,025 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Mid-Cap ETF | 3,222 | 3,281 | +59 | 1 | 1 | 0.06% | 0 |
| Nextera Energy Inc(NEE) | 3,390 | 3,857 | +467 | 0 | 0 | 0.02% | 0 |
| Schwab Total Stock Market Index | 14,737 | 14,731 | -6 | 1 | 1 | 0.09% | 0 |
| Berkshire Hat A 100th | 100 | 100 | 0 | 1 | 1 | 0.05% | 0 |
| Expedia Inc(EXPE) | 6,572 | 6,112 | -460 | 1 | 1 | 0.06% | 0 |
| iShares Russell 2000 Growth | 3,003 | 3,044 | +41 | 1 | 1 | 0.06% | 0 |
| Uber Technologies Inc(UBER) | 29,839 | 29,854 | +15 | 2 | 2 | 0.15% | 0 |
| Keysight Technologies Inc(KEYS) | 3,360 | 3,360 | 0 | 0 | 1 | 0.04% | 0 |
| Docusign Inc(DOCU) | 8,386 | 8,386 | 0 | 0 | 1 | 0.03% | 0 |
| iShares Core US REIT ETF | 8,472 | 8,472 | 0 | 0 | 1 | 0.03% | 0 |
| Vanguard FTSE All-World Ex-US ETF | 15,790 | 15,751 | -39 | 1 | 1 | 0.07% | 0 |