Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard US Growth Index ETFEQUITIES | 484,472 | 477,676 | -6,796 | $186.0K | $196.1K | 12.93% | +$10.1K |
| Vanguard US Value Index ETFEQUITIES | 1,068,550 | 1,075,228 | +6,678 | $186.5K | $182.0K | 12.01% | -$4.5K |
| Vanguard Large-Cap ETFEQUITIES | 431,656 | 431,571 | -85 | $113.7K | $116.4K | 7.68% | +$2.7K |
| Vanguard Total Stock Market ETFEQUITIES | 251,757 | 251,936 | +179 | $71.3K | $73.0K | 4.82% | +$1.7K |
| Vanguard FTSE Europe Index ETFEQUITIES | 1,090,968 | 1,049,446 | -41,522 | $77.6K | $66.6K | 4.39% | -$11.0K |
| Microsoft CorporationEQUITIES(MSFT) | 115,348 | 112,874 | -2,474 | $49.6K | $47.6K | 3.14% | -$2.1K |
| Vanguard FTSE Pacific Index ETFEQUITIES | 682,350 | 650,353 | -31,997 | $53.5K | $46.2K | 3.05% | -$7.3K |
| Vanguard 500 ETFEQUITIES | 77,910 | 77,899 | -11 | $41.1K | $42.0K | 2.77% | +$862 |
| Vanguard US Small Cap Index ETFEQUITIES | 175,537 | 171,820 | -3,717 | $41.6K | $41.3K | 2.72% | -$354 |
| Vanguard US Real Estate Index ETFREAL ESTATE | 352,325 | 351,251 | -1,074 | $34.3K | $31.3K | 2.06% | -$3.0K |
| Vanguard Total Stock Mkt Idx AdmEQUITIES | 203,256 | 203,966 | +710 | $28.0K | $28.8K | 1.90% | +$744 |
| Apple Inc.EQUITIES(AAPL) | 110,910 | 111,818 | +908 | $25.8K | $28.0K | 1.85% | +$2.2K |
| Schwab US Large-Cap Growth ETFEQUITIES | 240,613 | 954,090 | +713,477 | $25.1K | $26.6K | 1.75% | +$1.5K |
| Amazon.com, Inc.EQUITIES(AMZN) | 111,690 | 111,826 | +136 | $20.8K | $24.5K | 1.62% | +$3.7K |
| Vanguard FTSE Developed Markets ETFEQUITIES | 526,592 | 497,324 | -29,268 | $27.8K | $23.8K | 1.57% | -$4.0K |
| Vanguard FTSE Emerging Markets Index ETFEQUITIES | 584,856 | 539,756 | -45,100 | $28.0K | $23.8K | 1.57% | -$4.2K |
| Vanguard ESG US Stock ETFEQUITIES | 212,570 | 215,950 | +3,380 | $21.6K | $22.7K | 1.49% | +$1.0K |
| Vanguard Growth Index AdmiralEQUITIES | 119,781 | 106,460 | -13,321 | $23.7K | $22.5K | 1.48% | -$1.2K |
| Zillow Group, Inc.EQUITIES(Z) | 287,251 | 287,251 | 0 | $18.3K | $21.3K | 1.40% | +$2.9K |
| iShares Core S&P U.S. Value ETFEQUITIES | 224,411 | 227,269 | +2,858 | $21.4K | $21.0K | 1.39% | -$386 |
| Invesco QQQ TrustEQUITIES | 40,016 | 39,127 | -889 | $19.5K | $20.0K | 1.32% | +$472 |
| Schwab US Large-Cap Value ETFEQUITIES | 206,305 | 628,571 | +422,266 | $16.6K | $16.4K | 1.08% | -$194 |
| iShares Core MSCI Europe ETFEQUITIES CORE MSCI EURO | 276,531 | 280,573 | +4,042 | $16.8K | $15.1K | 1.00% | -$1.7K |
| Schwab International Equity ETFEQUITIES | 396,852 | 774,962 | +378,110 | $16.3K | $14.3K | 0.95% | -$2.0K |
| Vanguard 500 Index AdmiralEQUITIES | 20,304 | 26,375 | +6,071 | $10.8K | $14.3K | 0.94% | +$3.5K |
| Vanguard Value Index AdmEQUITIES | 191,271 | 200,891 | +9,620 | $13.0K | $13.3K | 0.88% | +$236 |
| Vanguard Dividend Appreciation ETFEQUITIES | 74,625 | 67,134 | -7,491 | $14.8K | $13.1K | 0.87% | -$1.6K |
| Vanguard Small-Cap Value ETFEQUITIES | 62,495 | 61,072 | -1,423 | $12.5K | $12.1K | 0.80% | -$445 |
| Vanguard Small-Cap Growth ETFEQUITIES | 45,010 | 42,701 | -2,309 | $12.0K | $12.0K | 0.79% | -$75 |
| Vanguard Developed Markets Index AdmiralEQUITIES | 716,174 | 739,192 | +23,018 | $12.2K | $11.4K | 0.75% | -$799 |
| Alphabet Inc.EQUITIES(GOOG) | 53,440 | 52,501 | -939 | $8.9K | $9.9K | 0.66% | +$1.1K |
| Alphabet Inc.EQUITIES(GOOG) | 47,792 | 48,752 | +960 | $8.0K | $9.3K | 0.61% | +$1.3K |
| iShares Core MSCI Pacific ETFEQUITIES CORE MSCI PAC | 148,679 | 148,480 | -199 | $9.9K | $9.1K | 0.60% | -$829 |
| Schwab Emerging Markets Equity ETFEQUITIES | 340,834 | 317,270 | -23,564 | $9.9K | $8.4K | 0.56% | -$1.5K |
| iShares Russell 1000EQUITIES | 26,322 | 25,187 | -1,135 | $8.3K | $8.1K | 0.54% | -$161 |
| Zillow Group, Inc.EQUITIES(Z) | 139,318 | 107,234 | -32,084 | $8.6K | $7.6K | 0.50% | -$1.0K |
| iShares Russell 1000 GrowthEQUITIES | 18,928 | 18,894 | -34 | $7.1K | $7.6K | 0.50% | +$482 |
| Vanguard ESG International Stock ETFEQUITIES | 133,335 | 120,664 | -12,671 | $8.2K | $6.8K | 0.45% | -$1.4K |
| NVIDIA CorporationEQUITIES(NVDA) | 50,494 | 47,627 | -2,867 | $6.1K | $6.4K | 0.42% | +$264 |
| Schwab US Small-Cap ETFEQUITIES | 118,296 | 228,981 | +110,685 | $6.1K | $5.9K | 0.39% | -$171 |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 9,900 | 9,898 | -2 | $5.7K | $5.8K | 0.38% | +$121 |
| Salesforce, Inc.EQUITIES(CRM) | 17,694 | 16,975 | -719 | $4.8K | $5.7K | 0.37% | +$832 |
| Vanguard Small Cap Index AdmEQUITIES | 50,872 | 49,209 | -1,663 | $5.8K | $5.7K | 0.37% | -$117 |
| iShares Core S&P Small-CaEQUITIES | 48,266 | 48,034 | -232 | $5.6K | $5.5K | 0.36% | -$111 |
| iShares Cohen & Steers REIT ETFREAL ESTATE | 92,692 | 90,047 | -2,645 | $6.1K | $5.4K | 0.36% | -$683 |
| Vanguard S&P 500 Value ETFEQUITIES | 28,013 | 28,013 | 0 | $5.3K | $5.2K | 0.34% | -$174 |
| iShares MSCI USA ESG Select ETFEQUITIES | 53,421 | 37,497 | -15,924 | $6.4K | $4.6K | 0.30% | -$1.9K |
| Tesla, Inc.EQUITIES(TSLA) | 8,495 | 10,926 | +2,431 | $2.2K | $4.4K | 0.29% | +$2.2K |
| T-Mobile US, Inc.EQUITIES(TMUS) | 19,126 | 19,389 | +263 | $3.9K | $4.3K | 0.28% | +$333 |
| Berkshire Hathaway Inc BEQUITIES | 9,291 | 9,124 | -167 | $4.3K | $4.1K | 0.27% | -$140 |
| Peloton Interactive, Inc.EQUITIES(PTON) | 234,427 | 459,427 | +225,000 | $1.1K | $4.0K | 0.26% | +$2.9K |
| iShares ESG MSCI Eafe ETFEQUITIES ESG AW MSCI EAFE | 56,870 | 49,976 | -6,894 | $4.8K | $3.8K | 0.25% | -$982 |
| Costco Wholesale CorporationEQUITIES(COST) | 3,954 | 4,082 | +128 | $3.5K | $3.7K | 0.25% | +$234 |
| Meta Platforms, Inc.EQUITIES(META) | 5,571 | 6,320 | +749 | $3.2K | $3.7K | 0.24% | +$512 |
| DFA US Core Equity 1 IEQUITIES | 83,076 | 82,689 | -387 | $3.6K | $3.6K | 0.24% | +$22 |
| iShares S&P 500 ValueEQUITIES | 18,097 | 18,097 | 0 | $3.6K | $3.5K | 0.23% | -$114 |
| DFA US Sustainability Core 2EQUITIES | 74,259 | 75,150 | +891 | $3.3K | $3.4K | 0.23% | +$102 |
| iShares Core US Growth ETFEQUITIES | 24,405 | 24,405 | 0 | $3.2K | $3.4K | 0.22% | +$182 |
| Palantir Technologies Inc.EQUITIES(PLTR) | 41,064 | 40,809 | -255 | $1.5K | $3.1K | 0.20% | +$1.6K |
| Broadcom Inc.EQUITIES(AVGO) | 11,120 | 12,377 | +1,257 | $1.9K | $2.9K | 0.19% | +$951 |
| Dimensional International Sstby Cr 1 ETFEQUITIES INTERNATIONAL | 79,283 | 80,019 | +736 | $2.8K | $2.6K | 0.17% | -$204 |
| Chipotle Mexican Grill, Inc.EQUITIES(CMG) | 43,550 | 43,550 | 0 | $2.5K | $2.6K | 0.17% | +$117 |
| Vanguard Information Technology ETFEQUITIES INF TECH ETF | 3,559 | 3,973 | +414 | $2.1K | $2.5K | 0.16% | +$383 |
| Vanguard Emerging Mkts Stock Idx AdmEQUITIES | 62,480 | 63,606 | +1,126 | $2.5K | $2.3K | 0.15% | -$147 |
| Vanguard FTSE Social Index AdmiralEQUITIES | 39,079 | 39,126 | +47 | $2.1K | $2.2K | 0.15% | +$74 |
| DFA Intl Sustainability Core 2EQUITIES | 169,283 | 170,386 | +1,103 | $2.3K | $2.1K | 0.14% | -$183 |
| Vanguard S&P 500 Growth ETFEQUITIES | 5,538 | 5,538 | 0 | $1.9K | $2.0K | 0.13% | +$115 |
| iShares ESG Aware MSCI USa ETFEQUITIES ESG AWR MSCI USA | 15,936 | 15,736 | -200 | $2.0K | $2.0K | 0.13% | +$16 |
| DFA US Large Cap Equity InstitutionalEQUITIES | 62,088 | 62,088 | 0 | $2.0K | $2.0K | 0.13% | +$34 |
| Caterpillar Inc.EQUITIES(CAT) | 5,021 | 5,356 | +335 | $2.0K | $1.9K | 0.13% | -$21 |
| DFA International Core Equity IEQUITIES | 115,611 | 121,105 | +5,494 | $1.9K | $1.9K | 0.12% | -$78 |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 6,246 | 9,411 | +3,165 | $1.1K | $1.9K | 0.12% | +$774 |
| Schwab US Large-Cap ETFEQUITIES | 26,123 | 78,599 | +52,476 | $1.8K | $1.8K | 0.12% | +$50 |
| iShares Gold TrustALTERNATIVES(IAU) | 26,029 | 36,540 | +10,511 | $1.3K | $1.8K | 0.12% | +$515 |
| Vanguard Russell 1000 Growth ETFEQUITIES VNG RUS1000GRW | 16,663 | 16,663 | 0 | $1.6K | $1.7K | 0.11% | +$113 |
| iShares Russell 2000EQUITIES | 7,374 | 7,331 | -43 | $1.6K | $1.6K | 0.11% | -$9 |
| Vanguard Real Estate Index AdmiralREAL ESTATE | 12,236 | 11,993 | -243 | $1.7K | $1.5K | 0.10% | -$175 |
| American Express CompanyEQUITIES(AXP) | 4,838 | 4,986 | +148 | $1.3K | $1.5K | 0.10% | +$168 |
| Schwab Total Stock Market IndexEQUITIES | 14,731 | 14,724 | -7 | $1.4K | $1.5K | 0.10% | +$21 |
| Vanguard Total World Stock Index AdmiralEQUITIES | 34,394 | 34,860 | +466 | $1.5K | $1.4K | 0.10% | -$9 |
| Uber Technologies, Inc.EQUITIES(UBER) | 29,854 | 23,667 | -6,187 | $2.2K | $1.4K | 0.09% | -$816 |
| iShares Bitcoin Trust ETFALTERNATIVES(IBIT) | 10,780 | 26,451 | +15,671 | $389 | $1.4K | 0.09% | +$1.0K |
| iShares US Real EstateREAL ESTATE | 15,087 | 14,933 | -154 | $1.5K | $1.4K | 0.09% | -$147 |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 8,826 | 8,826 | 0 | $1.5K | $1.4K | 0.09% | -$145 |
| Starbucks CorporationEQUITIES(SBUX) | 19,185 | 14,659 | -4,526 | $1.9K | $1.3K | 0.09% | -$532 |
| iShares Russell 1000 ValueEQUITIES | 7,095 | 7,095 | 0 | $1.3K | $1.3K | 0.09% | -$34 |
| iShares Core MSCI Emerging Markets ETFEQUITIES CORE MSCI EMKT | 25,174 | 25,125 | -49 | $1.4K | $1.3K | 0.09% | -$133 |
| Dodge & Cox StockEQUITIES | 569 | 4,908 | +4,339 | $156 | $1.3K | 0.08% | +$1.1K |
| Technology Select Sector SPDR ETFEQUITIES ST STR TECHN ETF | 5,306 | 5,410 | +104 | $1.2K | $1.3K | 0.08% | +$60 |
| Oracle CorporationEQUITIES(ORCL) | 7,315 | 7,345 | +30 | $1.2K | $1.2K | 0.08% | -$22 |
| JPMorgan Chase & Co.EQUITIES(JPM) | 3,626 | 5,028 | +1,402 | $764 | $1.2K | 0.08% | +$441 |
| iShares ESG Aware MSCI USa Small-Cap ETFEQUITIES ESG AWARE MSCI | 37,130 | 27,769 | -9,361 | $1.6K | $1.2K | 0.08% | -$385 |
| iShares MSCI EurozoneEQUITIES | 23,841 | 24,453 | +612 | $1.2K | $1.2K | 0.08% | -$91 |
| Expedia Group, Inc.EQUITIES(EXPE) | 6,112 | 6,112 | 0 | $905 | $1.1K | 0.08% | +$234 |
| The Boeing CompanyEQUITIES(BA) | 6,175 | 6,395 | +220 | $939 | $1.1K | 0.07% | +$193 |
| iShares Core S&P 500EQUITIES | 1,876 | 1,876 | 0 | $1.1K | $1.1K | 0.07% | +$23 |
| DFA Tax-Managed US Marketwide Value IIEQUITIES US MKTWIDE VALUE | 26,598 | 26,598 | 0 | $1.1K | $1.1K | 0.07% | -$21 |
| Hagerty, Inc.EQUITIES(HGTY) | 100,000 | 103,960 | +3,960 | $1.0K | $1.0K | 0.07% | -$14 |
| Snowflake Inc.EQUITIES(SNOW) | 6,050 | 6,288 | +238 | $695 | $971 | 0.06% | +$276 |
| iShares S&P 500 GrowthEQUITIES | 9,304 | 9,304 | 0 | $891 | $945 | 0.06% | +$54 |