Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,775,099 | 1,807,327 | +32,228 | $96.62M | $93.75M | 10.66% | -$2.87M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,080,402 | 1,143,648 | +63,246 | $82.83M | $87.72M | 9.98% | +$4.88M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 3,166,561 | 3,230,583 | +64,022 | $80.05M | $81.06M | 9.22% | +$1.00M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,123,516 | 1,100,290 | -23,226 | $45.95M | $43.21M | 4.91% | -$2.74M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 623,865 | 666,296 | +42,431 | $35.55M | $39.21M | 4.46% | +$3.66M |
| Ishares TrSHRT NAT MUN ETF | 335,788 | 330,931 | -4,857 | $35.17M | $34.60M | 3.94% | -$568.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 647,010 | 661,211 | +14,201 | $32.74M | $33.13M | 3.77% | +$394.6K |
| Vanguard Bd Index FdsINTERMED TERM | 397,320 | 431,890 | +34,570 | $29.96M | $32.34M | 3.68% | +$2.39M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 931,284 | 966,409 | +35,125 | $27.72M | $28.70M | 3.26% | +$978.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 754,181 | 746,492 | -7,689 | $27.72M | $26.83M | 3.05% | -$887.2K |
| Schwab Strategic TrUS TIPS ETF | 403,566 | 464,540 | +60,974 | $21.05M | $24.16M | 2.75% | +$3.11M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 602,050 | 681,614 | +79,564 | $18.19M | $20.22M | 2.30% | +$2.03M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 551,916 | 579,169 | +27,253 | $18.04M | $18.86M | 2.14% | +$815.6K |
| American Centy Etf TrUS LARGE CAP VLU | 269,107 | 298,687 | +29,580 | $17.29M | $18.77M | 2.13% | +$1.48M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 648,513 | 632,644 | -15,869 | $18.76M | $18.26M | 2.08% | -$490.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 566,494 | 629,603 | +63,109 | $14.44M | $16.83M | 1.91% | +$2.39M |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 564,063 | 569,233 | +5,170 | $14.45M | $14.47M | 1.65% | +$18.6K |
| Costco Wholesale Corporation(COST) | 16,996 | 16,996 | 0 | $12.45M | $14.45M | 1.64% | +$1.99M |
| American Centy Etf TrINTL SMCP VLU | 185,331 | 204,319 | +18,988 | $12.21M | $13.27M | 1.51% | +$1.06M |
| Apple Inc.(AAPL) | 61,238 | 62,008 | +770 | $10.50M | $13.06M | 1.49% | +$2.56M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 483,813 | 455,125 | -28,688 | $13.63M | $12.75M | 1.45% | -$881.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 318,997 | 320,080 | +1,083 | $11.66M | $12.00M | 1.36% | +$343.6K |
| American Centy Etf TrAVANTIS RESPONSI | 185,366 | 185,638 | +272 | $10.55M | $10.31M | 1.17% | -$242.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 410,333 | 427,941 | +17,608 | $9.18M | $9.46M | 1.08% | +$278.3K |
| American Centy Etf TrUS SML CP VALU | 99,324 | 99,833 | +509 | $9.31M | $8.96M | 1.02% | -$350.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 304,087 | 296,434 | -7,653 | $7.74M | $7.54M | 0.86% | -$200.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 205,168 | 281,301 | +76,133 | $5.24M | $7.03M | 0.80% | +$1.79M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 129,685 | 184,806 | +55,121 | $4.46M | $6.44M | 0.73% | +$1.98M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 73,472 | 65,786 | -7,686 | $6.74M | $6.04M | 0.69% | -$706.9K |
| Vanguard Index FdsREAL ESTATE ETF | 72,226 | 71,814 | -412 | $6.25M | $6.02M | 0.68% | -$231.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 66,681 | 59,042 | -7,639 | $6.72M | $5.95M | 0.68% | -$769.3K |
| American Centy Etf TrAVANTIS RESPONSI | 96,747 | 97,430 | +683 | $4.75M | $5.04M | 0.57% | +$295.7K |
| Cisco Systems, Inc.(CSCO) | 103,235 | 103,330 | +95 | $5.15M | $4.91M | 0.56% | -$243.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 147,815 | 147,099 | -716 | $4.72M | $4.74M | 0.54% | +$19.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 102,202 | 139,986 | +37,784 | $3.44M | $4.61M | 0.52% | +$1.17M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 165,399 | 170,915 | +5,516 | $4.09M | $4.42M | 0.50% | +$332.9K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 341,926 | 402,632 | +60,706 | $3.35M | $3.89M | 0.44% | +$541.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 92,707 | 94,038 | +1,331 | $3.73M | $3.62M | 0.41% | -$112.8K |
| American Centy Etf TrAVANTIS RESPON U | 58,054 | 58,532 | +478 | $3.57M | $3.61M | 0.41% | +$48.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 127,486 | 126,824 | -662 | $3.47M | $3.41M | 0.39% | -$54.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 75,518 | 91,614 | +16,096 | $2.43M | $3.07M | 0.35% | +$633.7K |
| Ishares TrCORE S P MCP ETF | 41,835 | 42,478 | +643 | $2.54M | $2.49M | 0.28% | -$55.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,363 | 4,368 | +5 | $2.54M | $2.42M | 0.27% | -$120.3K |
| Intuit Inc.(INTU) | 3,635 | 3,627 | -8 | $2.36M | $2.38M | 0.27% | +$21.0K |
| Alphabet Inc.CL C(GOOG) | 12,566 | 12,904 | +338 | $1.91M | $2.37M | 0.27% | +$453.6K |
| Alphabet Inc.CL A(GOOG) | 12,416 | 12,429 | +13 | $1.87M | $2.26M | 0.26% | +$390.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 36,166 | 36,013 | -153 | $2.25M | $2.16M | 0.25% | -$90.9K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 107,994 | 92,887 | -15,107 | $2.35M | $2.00M | 0.23% | -$342.1K |
| Ishares TrCORE S P500 ETF | 3,661 | 3,659 | -2 | $1.93M | $2.00M | 0.23% | +$77.7K |
| Vanguard Bd Index FdsTotal Bond Market | 19,858 | 26,073 | +6,215 | $1.44M | $1.88M | 0.21% | +$436.3K |
| Microsoft Corporation(MSFT) | 4,039 | 3,996 | -43 | $1.70M | $1.79M | 0.20% | +$86.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 67,048 | 67,621 | +573 | $1.79M | $1.78M | 0.20% | -$15.8K |
| Berkley W R Corp | 21,928 | 21,928 | 0 | $1.94M | $1.72M | 0.20% | -$216.2K |
| Ishares TrRussell 1000 Growth ETF | 4,668 | 4,600 | -68 | $1.57M | $1.68M | 0.19% | +$103.4K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 36,570 | 36,842 | +272 | $1.51M | $1.50M | 0.17% | -$4.1K |
| Verisign Inc | 7,447 | 7,447 | 0 | $1.41M | $1.32M | 0.15% | -$87.2K |
| Ishares TrTIPS BD ETF | 12,168 | 12,111 | -57 | $1.31M | $1.29M | 0.15% | -$13.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 20,084 | 27,440 | +7,356 | $916.0K | $1.25M | 0.14% | +$329.7K |
| Visa Inc.CL A(V) | 4,788 | 4,719 | -69 | $1.34M | $1.24M | 0.14% | -$97.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 25,984 | 21,939 | -4,045 | $1.29M | $1.09M | 0.12% | -$201.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 43,904 | 42,869 | -1,035 | $1.07M | $1.05M | 0.12% | -$24.9K |
| Ishares TrCORE S P TTL STK | 7,838 | 8,099 | +261 | $903.7K | $962.0K | 0.11% | +$58.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,585 | 9,547 | -38 | $985.0K | $928.7K | 0.11% | -$56.3K |
| The Procter & Gamble Company(PG) | 5,044 | 5,318 | +274 | $818.4K | $877.0K | 0.10% | +$58.7K |
| Ishares TrMSCI USA ESG SLC | 7,959 | 7,679 | -280 | $868.9K | $862.9K | 0.10% | -$6.0K |
| Oracle Corporation(ORCL) | 5,893 | 5,905 | +12 | $740.2K | $833.8K | 0.09% | +$93.6K |
| Ishares TrRussell 1000 Value ETF | 4,708 | 4,679 | -29 | $843.3K | $816.3K | 0.09% | -$26.9K |
| Ishares TrMSCI KLD 400 Social Index | 7,331 | 7,309 | -22 | $739.0K | $759.0K | 0.09% | +$20.0K |
| Fastly, Inc.CL A(FSLY) | 102,500 | 102,500 | 0 | $1.33M | $755.4K | 0.09% | -$574.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,853 | 4,089 | +236 | $703.6K | $746.4K | 0.08% | +$42.9K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 30,739 | 31,972 | +1,233 | $706.7K | $726.4K | 0.08% | +$19.7K |
| American Centy Etf TrUS EQT ETF | 7,634 | 7,634 | 0 | $683.2K | $688.5K | 0.08% | +$5.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,278 | 1,258 | -20 | $668.9K | $685.1K | 0.08% | +$16.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 14,099 | 14,051 | -48 | $675.2K | $682.0K | 0.08% | +$6.8K |
| Ishares TrCore S&P Small Cap ETF | 5,367 | 6,027 | +660 | $593.2K | $642.8K | 0.07% | +$49.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 15,805 | 15,805 | 0 | $608.0K | $599.8K | 0.07% | -$8.2K |
| Aflac Incorporated(AFL) | 6,584 | 6,583 | -1 | $565.3K | $587.9K | 0.07% | +$22.6K |
| Vanguard Index FdsSMALL CP ETF | 2,563 | 2,563 | 0 | $585.9K | $558.8K | 0.06% | -$27.0K |
| Johnson & Johnson(JNJ) | 3,598 | 3,564 | -34 | $569.3K | $521.1K | 0.06% | -$48.3K |
| Ishares TrNATIONAL MUN ETF | 4,822 | 4,850 | +28 | $518.8K | $516.8K | 0.06% | -$2.1K |
| Planet Labs PBCCL A(PL) | 273,407 | 273,407 | 0 | $697.2K | $508.5K | 0.06% | -$188.7K |
| The Progressive Corporation(PGR) | 2,451 | 2,406 | -45 | $506.9K | $499.8K | 0.06% | -$7.2K |
| Berkshire Hathaway Inc DelCL B | 1,145 | 1,228 | +83 | $481.5K | $499.6K | 0.06% | +$18.1K |
| Vanguard Index FdsS P 500 ETF SHS | 979 | 977 | -2 | $470.6K | $488.6K | 0.06% | +$18.0K |
| Mastercard IncorporatedCL A(MA) | 1,116 | 1,098 | -18 | $537.4K | $484.4K | 0.06% | -$53.0K |
| Merck & Co., Inc.(MRK) | 3,553 | 3,849 | +296 | $468.8K | $476.5K | 0.05% | +$7.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 16,334 | 16,334 | 0 | $491.7K | $470.1K | 0.05% | -$21.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,501 | 10,501 | 0 | $438.6K | $459.5K | 0.05% | +$20.9K |
| Honeywell International Inc.(HON) | 2,158 | 2,140 | -18 | $442.9K | $457.0K | 0.05% | +$14.0K |
| JPMorgan Chase & Co.(JPM) | 2,241 | 2,244 | +3 | $449.0K | $454.0K | 0.05% | +$5.0K |
| Invesco Qqq TrUNIT SER 1 | 952 | 927 | -25 | $422.9K | $444.4K | 0.05% | +$21.5K |
| Eli Lilly and Company(LLY) | 491 | 480 | -11 | $382.0K | $434.6K | 0.05% | +$52.6K |
| Vanguard World FdESG US CORP BD | 7,507 | 6,959 | -548 | $471.1K | $431.9K | 0.05% | -$39.2K |
| Amazon.com, Inc.(AMZN) | 2,125 | 2,200 | +75 | $383.3K | $425.1K | 0.05% | +$41.8K |
| Texas Instruments Incorporated(TXN) | 2,158 | 2,149 | -9 | $375.9K | $418.0K | 0.05% | +$42.1K |
| Adobe Inc.(ADBE) | 751 | 749 | -2 | $379.0K | $416.1K | 0.05% | +$37.1K |
| Danaher Corporation(DHR) | 1,667 | 1,662 | -5 | $416.3K | $415.3K | 0.05% | -$1.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 5,963 | 5,683 | -280 | $430.5K | $413.4K | 0.05% | -$17.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,948 | 1,940 | -8 | $401.2K | $408.8K | 0.05% | +$7.5K |
| Vanguard Index FdsMID CAP ETF | 1,646 | 1,646 | 0 | $411.3K | $398.5K | 0.05% | -$12.8K |