Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard US Growth Index ETF | 0 | 476,315 | +476,315 | 0 | 148 | 11.30% | +148 |
| Vanguard FTSE Developed Markets ETF | 0 | 542,392 | +542,392 | 0 | 26 | 1.98% | +26 |
| Vanguard US Value Index ETF | 0 | 1,025,141 | +1,025,141 | 0 | 153 | 11.69% | +153 |
| Vanguard Large-Cap ETF | 0 | 434,212 | +434,212 | 0 | 95 | 7.23% | +95 |
| Vanguard Total Stock Market ETF | 0 | 290,137 | +290,137 | 0 | 69 | 5.25% | +69 |
| Microsoft Corporation(MSFT) | 0 | 117,501 | +117,501 | 0 | 44 | 3.37% | +44 |
| Vanguard Small-Cap Value ETF | 0 | 68,017 | +68,017 | 0 | 12 | 0.93% | +12 |
| Vanguard Small-Cap Growth ETF | 0 | 48,435 | +48,435 | 0 | 12 | 0.89% | +12 |
| iShares Cohen & Steers REIT ETF | 0 | 164,218 | +164,218 | 0 | 10 | 0.74% | +10 |
| 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 | 0 | 492,470 | +492,470 | 0 | 12 | 0.93% | +12 |
| Apple Inc(AAPL) | 0 | 120,690 | +120,690 | 0 | 23 | 1.77% | +23 |
| iShares Core S&P U.S. Value ETF | 0 | 231,168 | +231,168 | 0 | 19 | 1.49% | +19 |
| Amazon.com Inc(AMZN) | 0 | 111,615 | +111,615 | 0 | 17 | 1.29% | +17 |
| iShares Core S&P Small-Ca | 0 | 61,204 | +61,204 | 0 | 7 | 0.51% | +7 |
| Schwab US Large-Cap Growth ETF | 0 | 279,166 | +279,166 | 0 | 23 | 1.77% | +23 |
| Invesco QQQ Trust | 0 | 42,414 | +42,414 | 0 | 17 | 1.33% | +17 |
| Zillow Group Inc(Z) | 0 | 201,399 | +201,399 | 0 | 12 | 0.89% | +12 |
| Vanguard FTSE Pacific Index ETF | 647,306 | 627,503 | -19,803 | 43 | 45 | 3.45% | +2 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 0 | 290,075 | +290,075 | 0 | 16 | 1.22% | +16 |
| 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 | 0 | 26,460 | +26,460 | 0 | 7 | 0.53% | +7 |
| Nvidia Corp(NVDA) | 2,801 | 5,077 | +2,276 | 1 | 3 | 0.19% | +1 |
| Vanguard Dividend Appreciation ETF | 0 | 74,625 | +74,625 | 0 | 13 | 0.97% | +13 |
| Schwab International Equity ETF | 0 | 462,827 | +462,827 | 0 | 17 | 1.31% | +17 |
| Salesforce.com Inc(CRM) | 0 | 19,653 | +19,653 | 0 | 5 | 0.39% | +5 |
| Vanguard 500 Index Admiral | 19,394 | 19,553 | +159 | 8 | 9 | 0.66% | +1 |
| Schwab US Large-Cap Value ETF | 0 | 235,320 | +235,320 | 0 | 16 | 1.26% | +16 |
| Vanguard Growth Index Admiral | 0 | 84,678 | +84,678 | 0 | 14 | 1.03% | +14 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 0 | 149,900 | +149,900 | 0 | 9 | 0.68% | +9 |
| Zillow Group Inc(Z) | 0 | 59,472 | +59,472 | 0 | 3 | 0.26% | +3 |
| Schwab US Small-Cap ETF | 0 | 146,751 | +146,751 | 0 | 7 | 0.53% | +7 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 0 | 8,350 | +8,350 | 0 | 1 | 0.05% | +1 |
| Vanguard Mid-Cap ETF | 0 | 3,698 | +3,698 | 0 | 1 | 0.07% | +1 |
| Alphabet Inc Class A(GOOG) | 56,093 | 56,770 | +677 | 7 | 8 | 0.61% | +1 |
| Broadcom Inc Com(AVGO) | 0 | 1,329 | +1,329 | 0 | 1 | 0.11% | +1 |
| iShares Core US Growth ETF | 0 | 24,848 | +24,848 | 0 | 3 | 0.20% | +3 |
| Alphabet Inc Class C(GOOG) | 48,558 | 49,183 | +625 | 6 | 7 | 0.53% | +1 |
| Uber Technologies Inc(UBER) | 0 | 33,912 | +33,912 | 0 | 2 | 0.16% | +2 |
| Vanguard Small Cap Index Adm | 0 | 57,064 | +57,064 | 0 | 6 | 0.45% | +6 |
| Costco Wholesale Corp(COST) | 0 | 4,003 | +4,003 | 0 | 3 | 0.20% | +3 |
| iShares S&P 500 Value | 18,097 | 18,692 | +595 | 3 | 3 | 0.25% | 0 |
| SPDR S&P 500 ETF(SPY) | 0 | 10,046 | +10,046 | 0 | 5 | 0.36% | +5 |
| Boeing Co(BA) | 0 | 7,287 | +7,287 | 0 | 2 | 0.14% | +2 |
| 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) | 0 | 871 | +871 | 0 | 2 | 0.15% | +2 |
| Agilent Technologies Inc(A) | 0 | 13,499 | +13,499 | 0 | 2 | 0.14% | +2 |
| Schwab S&P 500 Index | 4,043 | 8,978 | +4,935 | 0 | 1 | 0.05% | 0 |
| T-Mobile US Inc(TMUS) | 0 | 22,226 | +22,226 | 0 | 4 | 0.27% | +4 |
| Qualcomm Inc(QCOM) | 0 | 9,167 | +9,167 | 0 | 1 | 0.10% | +1 |
| Xtrackers Msci Eafe Hedged Equity | 0 | 8,700 | +8,700 | 0 | 0 | 0.02% | 0 |
| Vanguard Developed Markets Index Admiral | 0 | 610,981 | +610,981 | 0 | 9 | 0.72% | +9 |
| Expedia Inc(EXPE) | 0 | 6,572 | +6,572 | 0 | 1 | 0.08% | +1 |
| DFA US Sustainability Core 2 | 0 | 80,688 | +80,688 | 0 | 3 | 0.23% | +3 |
| 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 | 0 | 73,710 | +73,710 | 0 | 3 | 0.20% | +3 |
| 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 | 0 | 50,901 | +50,901 | 0 | 2 | 0.18% | +2 |
| iShares S&P Mid-Cap 400 Value ETF | 0 | 2,096 | +2,096 | 0 | 0 | 0.02% | 0 |
| iShares US Real Estate | 0 | 17,276 | +17,276 | 0 | 2 | 0.12% | +2 |
| Mcdonalds Corp(MCD) | 0 | 2,857 | +2,857 | 0 | 1 | 0.06% | +1 |
| DFA Intl Sustainability Core 2 | 0 | 165,525 | +165,525 | 0 | 2 | 0.15% | +2 |
| iShares Gold Trust(IAU) | 0 | 26,029 | +26,029 | 0 | 1 | 0.08% | +1 |
| Vanguard Value Index Adm | 0 | 193,715 | +193,715 | 0 | 11 | 0.86% | +11 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 28,750 | +28,750 | 0 | 1 | 0.11% | +1 |
| Schwab US Large-Cap ETF | 0 | 34,839 | +34,839 | 0 | 2 | 0.15% | +2 |
| American Express Co(AXP) | 0 | 5,062 | +5,062 | 0 | 1 | 0.07% | +1 |
| iShares ESG Aware MSCI USa ETF ESG AWR MSCI USA | 0 | 16,312 | +16,312 | 0 | 2 | 0.13% | +2 |
| Caterpillar Inc(CAT) | 4,846 | 5,116 | +270 | 1 | 2 | 0.12% | 0 |
| Merck & Co Inc(MRK) | 0 | 7,045 | +7,045 | 0 | 1 | 0.06% | +1 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 1,800 | +1,800 | 0 | 0 | 0.01% | 0 |
| Keysight Technologies Inc(KEYS) | 0 | 6,933 | +6,933 | 0 | 1 | 0.08% | +1 |
| 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 | 0 | 8,507 | +8,507 | 0 | 1 | 0.08% | +1 |
| Nike Inc B(NKE) | 0 | 11,361 | +11,361 | 0 | 1 | 0.09% | +1 |
| 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 | 0 | 16,752 | +16,752 | 0 | 1 | 0.10% | +1 |
| 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) | 0 | 10,546 | +10,546 | 0 | 1 | 0.04% | +1 |
| Impinj Inc Com(PI) | 0 | 4,425 | +4,425 | 0 | 0 | 0.03% | 0 |
| DFA International Core Equity I | 0 | 115,611 | +115,611 | 0 | 2 | 0.14% | +2 |
| Docusign Inc(DOCU) | 0 | 8,371 | +8,371 | 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) | 0 | 5,679 | +5,679 | 0 | 1 | 0.06% | +1 |
| 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 |