Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard US Growth Index ETF | 479,883 | 476,315 | -3,568 | 131 | 148 | 11.30% | +17 |
| Vanguard FTSE Developed Markets ETF | 301,207 | 542,392 | +241,185 | 13 | 26 | 1.98% | +13 |
| Vanguard US Value Index ETF | 1,021,919 | 1,025,141 | +3,222 | 141 | 153 | 11.69% | +12 |
| Vanguard Large-Cap ETF | 434,552 | 434,212 | -340 | 85 | 95 | 7.23% | +10 |
| Vanguard Total Stock Market ETF | 290,414 | 290,137 | -277 | 62 | 69 | 5.25% | +7 |
| Microsoft Corporation(MSFT) | 118,961 | 117,501 | -1,460 | 38 | 44 | 3.37% | +7 |
| Vanguard Small-Cap Value ETF | 36,292 | 68,017 | +31,725 | 6 | 12 | 0.93% | +6 |
| Vanguard Small-Cap Growth ETF | 24,792 | 48,435 | +23,643 | 5 | 12 | 0.89% | +6 |
| iShares Cohen & Steers REIT ETF | 89,417 | 164,218 | +74,801 | 4 | 10 | 0.74% | +5 |
| Vanguard FTSE Europe Index ETF | 966,580 | 947,606 | -18,974 | 56 | 61 | 4.66% | +5 |
| Vanguard S&P 500 Value ETF | 0 | 29,257 | +29,257 | 0 | 5 | 0.37% | +5 |
| Vanguard ESG US Stock ETF | 97,648 | 135,196 | +37,548 | 7 | 12 | 0.88% | +4 |
| Vanguard US Real Estate Index ETF | 357,412 | 352,482 | -4,930 | 27 | 31 | 2.38% | +4 |
| Schwab Emerging Markets Equity ETF | 360,040 | 492,470 | +132,430 | 9 | 12 | 0.93% | +4 |
| Apple Inc(AAPL) | 115,235 | 120,690 | +5,455 | 20 | 23 | 1.77% | +4 |
| iShares Core S&P U.S. Value ETF | 217,210 | 231,168 | +13,958 | 16 | 19 | 1.49% | +3 |
| Amazon.com Inc(AMZN) | 110,111 | 111,615 | +1,504 | 14 | 17 | 1.29% | +3 |
| iShares Core S&P Small-Ca | 39,514 | 61,204 | +21,690 | 4 | 7 | 0.51% | +3 |
| Schwab US Large-Cap Growth ETF | 283,012 | 279,166 | -3,846 | 21 | 23 | 1.77% | +3 |
| Invesco QQQ Trust | 41,300 | 42,414 | +1,114 | 15 | 17 | 1.33% | +3 |
| Zillow Group Inc(Z) | 205,361 | 201,399 | -3,962 | 9 | 12 | 0.89% | +2 |
| Vanguard FTSE Pacific Index ETF | 647,306 | 627,503 | -19,803 | 43 | 45 | 3.45% | +2 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 284,687 | 290,075 | +5,388 | 14 | 16 | 1.22% | +2 |
| Vanguard S&P 500 Growth ETF | 0 | 6,431 | +6,431 | 0 | 2 | 0.13% | +2 |
| Vanguard ESG International Stock ETF | 71,473 | 96,126 | +24,653 | 4 | 5 | 0.41% | +2 |
| iShares Russell 1000 | 22,394 | 26,460 | +4,066 | 5 | 7 | 0.53% | +2 |
| Nvidia Corp(NVDA) | 2,801 | 5,077 | +2,276 | 1 | 3 | 0.19% | +1 |
| Vanguard Dividend Appreciation ETF | 74,625 | 74,625 | 0 | 12 | 13 | 0.97% | +1 |
| Schwab International Equity ETF | 471,451 | 462,827 | -8,624 | 16 | 17 | 1.31% | +1 |
| Salesforce.com Inc(CRM) | 20,646 | 19,653 | -993 | 4 | 5 | 0.39% | +1 |
| Vanguard 500 Index Admiral | 19,394 | 19,553 | +159 | 8 | 9 | 0.66% | +1 |
| Schwab US Large-Cap Value ETF | 243,388 | 235,320 | -8,068 | 16 | 16 | 1.26% | +1 |
| Vanguard Growth Index Admiral | 90,960 | 84,678 | -6,282 | 13 | 14 | 1.03% | +1 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 146,305 | 149,900 | +3,595 | 8 | 9 | 0.68% | +1 |
| Zillow Group Inc(Z) | 59,555 | 59,472 | -83 | 3 | 3 | 0.26% | +1 |
| Schwab US Small-Cap ETF | 150,424 | 146,751 | -3,673 | 6 | 7 | 0.53% | +1 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 0 | 8,350 | +8,350 | 0 | 1 | 0.05% | +1 |
| Vanguard Mid-Cap ETF | 1,007 | 3,698 | +2,691 | 0 | 1 | 0.07% | +1 |
| Alphabet Inc Class A(GOOG) | 56,093 | 56,770 | +677 | 7 | 8 | 0.61% | +1 |
| Broadcom Inc Com(AVGO) | 1,111 | 1,329 | +218 | 1 | 1 | 0.11% | +1 |
| iShares Core US Growth ETF | 21,448 | 24,848 | +3,400 | 2 | 3 | 0.20% | +1 |
| Alphabet Inc Class C(GOOG) | 48,558 | 49,183 | +625 | 6 | 7 | 0.53% | +1 |
| Uber Technologies Inc(UBER) | 34,200 | 33,912 | -288 | 2 | 2 | 0.16% | +1 |
| Vanguard Small Cap Index Adm | 59,632 | 57,064 | -2,568 | 5 | 6 | 0.45% | 0 |
| Costco Wholesale Corp(COST) | 3,840 | 4,003 | +163 | 2 | 3 | 0.20% | 0 |
| iShares S&P 500 Value | 18,097 | 18,692 | +595 | 3 | 3 | 0.25% | 0 |
| SPDR S&P 500 ETF(SPY) | 10,163 | 10,046 | -117 | 4 | 5 | 0.36% | 0 |
| Boeing Co(BA) | 7,732 | 7,287 | -445 | 1 | 2 | 0.14% | 0 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 6,060 | 11,285 | +5,225 | 0 | 1 | 0.06% | 0 |
| Chipotle Mexican Grill Inc Class A(CMG) | 871 | 871 | 0 | 2 | 2 | 0.15% | 0 |
| Agilent Technologies Inc(A) | 13,277 | 13,499 | +222 | 1 | 2 | 0.14% | 0 |
| Schwab S&P 500 Index | 4,043 | 8,978 | +4,935 | 0 | 1 | 0.05% | 0 |
| T-Mobile US Inc(TMUS) | 23,014 | 22,226 | -788 | 3 | 4 | 0.27% | 0 |
| Qualcomm Inc(QCOM) | 8,979 | 9,167 | +188 | 1 | 1 | 0.10% | 0 |
| Xtrackers Msci Eafe Hedged Equity | 0 | 8,700 | +8,700 | 0 | 0 | 0.02% | 0 |
| Vanguard Developed Markets Index Admiral | 647,350 | 610,981 | -36,369 | 9 | 9 | 0.72% | 0 |
| Expedia Inc(EXPE) | 6,577 | 6,572 | -5 | 1 | 1 | 0.08% | 0 |
| DFA US Sustainability Core 2 | 81,594 | 80,688 | -906 | 3 | 3 | 0.23% | 0 |
| iShares MSCI Global Min Vol Factor ETF | 0 | 2,800 | +2,800 | 0 | 0 | 0.02% | 0 |
| Grayscale Ethereum Trust (Eth)(ETHE) | 36,262 | 34,762 | -1,500 | 0 | 1 | 0.05% | 0 |
| DFA US Core Equity 1 I | 73,710 | 73,710 | 0 | 2 | 3 | 0.20% | 0 |
| Select Sector SPDR Trust The Health Care Select Se ST STR CARE ETF | 0 | 1,870 | +1,870 | 0 | 0 | 0.02% | 0 |
| Grayscale Bitcoin Trust (BTC)(GBTC) | 18,466 | 17,403 | -1,063 | 0 | 1 | 0.05% | 0 |
| Vanguard FTSE Social Index Admiral | 51,301 | 50,901 | -400 | 2 | 2 | 0.18% | 0 |
| iShares S&P Mid-Cap 400 Value ETF | 0 | 2,096 | +2,096 | 0 | 0 | 0.02% | 0 |
| iShares US Real Estate | 17,223 | 17,276 | +53 | 1 | 2 | 0.12% | 0 |
| Mcdonalds Corp(MCD) | 2,342 | 2,857 | +515 | 1 | 1 | 0.06% | 0 |
| DFA Intl Sustainability Core 2 | 164,074 | 165,525 | +1,451 | 2 | 2 | 0.15% | 0 |
| iShares Gold Trust(IAU) | 22,820 | 26,029 | +3,209 | 1 | 1 | 0.08% | 0 |
| Vanguard Value Index Adm | 205,817 | 193,715 | -12,102 | 11 | 11 | 0.86% | 0 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 26,252 | 28,750 | +2,498 | 1 | 1 | 0.11% | 0 |
| Schwab US Large-Cap ETF | 34,896 | 34,839 | -57 | 2 | 2 | 0.15% | 0 |
| American Express Co(AXP) | 5,023 | 5,062 | +39 | 1 | 1 | 0.07% | 0 |
| iShares ESG Aware MSCI USa ETF ESG AWR MSCI USA | 16,134 | 16,312 | +178 | 2 | 2 | 0.13% | 0 |
| Caterpillar Inc(CAT) | 4,846 | 5,116 | +270 | 1 | 2 | 0.12% | 0 |
| Merck & Co Inc(MRK) | 5,617 | 7,045 | +1,428 | 1 | 1 | 0.06% | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 1,800 | +1,800 | 0 | 0 | 0.01% | 0 |
| Keysight Technologies Inc(KEYS) | 6,938 | 6,933 | -5 | 1 | 1 | 0.08% | 0 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 1,230 | +1,230 | 0 | 0 | 0.01% | 0 |
| WisdomTree US LargeCap Dividend ETF(WT) | 0 | 2,700 | +2,700 | 0 | 0 | 0.01% | 0 |
| Vanguard Real Estate Index Admiral | 8,387 | 8,507 | +120 | 1 | 1 | 0.08% | 0 |
| Nike Inc B(NKE) | 11,120 | 11,361 | +241 | 1 | 1 | 0.09% | 0 |
| Vanguard Total International Stock ETF | 0 | 2,909 | +2,909 | 0 | 0 | 0.01% | 0 |
| Sempra Energy(SRE) | 0 | 2,219 | +2,219 | 0 | 0 | 0.01% | 0 |
| Federal Realty Invest Trust Sbi(FRT) | 0 | 1,608 | +1,608 | 0 | 0 | 0.01% | 0 |
| MARATHON PETROLEUM CORPOR(MPC) | 0 | 1,115 | +1,115 | 0 | 0 | 0.01% | 0 |
| Phillips 66(PSX) | 0 | 1,238 | +1,238 | 0 | 0 | 0.01% | 0 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 16,752 | 16,752 | 0 | 1 | 1 | 0.10% | 0 |
| Schwab 1000 Index | 0 | 1,558 | +1,558 | 0 | 0 | 0.01% | 0 |
| American Tower Corp(AMT) | 0 | 737 | +737 | 0 | 0 | 0.01% | 0 |
| Intel Corp(INTC) | 10,500 | 10,546 | +46 | 0 | 1 | 0.04% | 0 |
| Impinj Inc Com(PI) | 4,425 | 4,425 | 0 | 0 | 0 | 0.03% | 0 |
| DFA International Core Equity I | 115,611 | 115,611 | 0 | 2 | 2 | 0.14% | 0 |
| Docusign Inc(DOCU) | 8,371 | 8,371 | 0 | 0 | 0 | 0.04% | 0 |
| Eli Lilly And Co(LLY) | 877 | 1,057 | +180 | 0 | 1 | 0.05% | 0 |
| Keurig Dr Pepper Inc(KDP) | 0 | 4,221 | +4,221 | 0 | 0 | 0.01% | 0 |
| Sprott Physical Gold and Silver Trust(CEF) | 0 | 7,245 | +7,245 | 0 | 0 | 0.01% | 0 |
| Procter & Gamble Co(PG) | 4,765 | 5,679 | +914 | 1 | 1 | 0.06% | 0 |
| iShares Expanded Tech-Software Sect ETF | 0 | 336 | +336 | 0 | 0 | 0.01% | 0 |
| Berkshire Hathaway Inc B | 8,391 | 8,616 | +225 | 3 | 3 | 0.23% | 0 |