Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,826,059 | 1,952,837 | +126,778 | $101.58M | $108.69M | 11.08% | +$7.11M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,210,425 | 1,320,076 | +109,651 | $95.25M | $102.00M | 10.40% | +$6.75M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 3,363,571 | 3,479,841 | +116,270 | $87.92M | $86.96M | 8.87% | -$962.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 693,443 | 713,498 | +20,055 | $43.13M | $45.49M | 4.64% | +$2.35M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,081,089 | 1,087,836 | +6,747 | $45.07M | $44.51M | 4.54% | -$556.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 661,827 | 753,987 | +92,160 | $33.83M | $37.80M | 3.85% | +$3.96M |
| Ishares TrSHRT NAT MUN ETF | 338,285 | 354,349 | +16,064 | $35.92M | $37.38M | 3.81% | +$1.45M |
| Vanguard Bd Index FdsINTERMED TERM | 440,174 | 472,548 | +32,374 | $34.50M | $35.31M | 3.60% | +$817.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 1,013,252 | 1,033,517 | +20,265 | $30.68M | $30.86M | 3.15% | +$179.5K |
| Schwab Strategic TrUS TIPS ETF | 506,778 | 1,133,189 | +626,411 | $27.18M | $29.27M | 2.98% | +$2.09M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 760,804 | 997,902 | +237,098 | $24.18M | $29.14M | 2.97% | +$4.96M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 730,066 | 746,530 | +16,464 | $27.80M | $26.49M | 2.70% | -$1.31M |
| American Centy Etf TrUS LARGE CAP VLU | 315,258 | 340,264 | +25,006 | $20.75M | $22.72M | 2.32% | +$1.97M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 685,324 | 813,616 | +128,292 | $19.29M | $21.31M | 2.17% | +$2.02M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 594,703 | 631,336 | +36,633 | $20.05M | $20.68M | 2.11% | +$635.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 641,164 | 683,774 | +42,610 | $18.86M | $19.84M | 2.02% | +$979.7K |
| American Centy Etf TrINTL SMCP VLU | 218,704 | 245,921 | +27,217 | $15.46M | $16.00M | 1.63% | +$548.8K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 577,309 | 600,290 | +22,981 | $15.17M | $15.19M | 1.55% | +$21.7K |
| Apple Inc.(AAPL) | 61,463 | 60,395 | -1,068 | $14.32M | $15.12M | 1.54% | +$803.3K |
| Costco Wholesale Corporation(COST) | 16,099 | 16,099 | 0 | $14.27M | $14.75M | 1.50% | +$478.9K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 457,631 | 501,735 | +44,104 | $13.30M | $13.99M | 1.43% | +$689.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 321,797 | 326,065 | +4,268 | $12.77M | $13.20M | 1.35% | +$430.2K |
| American Centy Etf TrAVANTIS RESPONSI | 194,895 | 201,107 | +6,212 | $11.81M | $11.20M | 1.14% | -$609.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 433,905 | 443,858 | +9,953 | $11.13M | $10.33M | 1.05% | -$796.8K |
| American Centy Etf TrUS SML CP VALU | 103,477 | 105,207 | +1,730 | $9.93M | $10.16M | 1.04% | +$227.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 193,511 | 255,168 | +61,657 | $7.19M | $9.67M | 0.99% | +$2.48M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 313,302 | 377,774 | +64,472 | $9.04M | $9.65M | 0.98% | +$606.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 298,668 | 301,669 | +3,001 | $8.07M | $7.50M | 0.76% | -$567.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 144,580 | 196,346 | +51,766 | $5.17M | $6.45M | 0.66% | +$1.28M |
| Vanguard Index FdsREAL ESTATE ETF | 71,778 | 71,467 | -311 | $6.99M | $6.37M | 0.65% | -$626.3K |
| Cisco Systems, Inc.(CSCO) | 103,285 | 103,285 | 0 | $5.50M | $6.11M | 0.62% | +$617.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 148,261 | 151,524 | +3,263 | $5.08M | $5.24M | 0.53% | +$157.3K |
| American Centy Etf TrAVANTIS RESPONSI | 101,283 | 103,643 | +2,360 | $5.60M | $5.23M | 0.53% | -$376.2K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 411,638 | 424,449 | +12,811 | $4.57M | $4.30M | 0.44% | -$277.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 165,269 | 168,515 | +3,246 | $4.53M | $4.28M | 0.44% | -$254.8K |
| American Centy Etf TrAVANTIS RESPON U | 62,929 | 64,072 | +1,143 | $4.11M | $4.24M | 0.43% | +$127.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 96,999 | 124,850 | +27,851 | $3.44M | $4.14M | 0.42% | +$700.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 94,270 | 94,748 | +478 | $3.94M | $3.98M | 0.41% | +$41.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 125,991 | 127,269 | +1,278 | $3.66M | $3.38M | 0.34% | -$279.8K |
| Ishares TrCORE S P MCP ETF | 40,811 | 44,449 | +3,638 | $2.54M | $2.77M | 0.28% | +$226.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 65,129 | 24,871 | -40,258 | $6.56M | $2.50M | 0.25% | -$4.06M |
| Alphabet Inc.CL C(GOOG) | 12,924 | 12,915 | -9 | $2.16M | $2.46M | 0.25% | +$298.8K |
| Alphabet Inc.CL A(GOOG) | 12,429 | 12,442 | +13 | $2.06M | $2.36M | 0.24% | +$293.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 35,877 | 35,609 | -268 | $2.33M | $2.32M | 0.24% | -$9.5K |
| Thermo Fisher Scientific Inc.(TMO) | 4,360 | 4,353 | -7 | $2.70M | $2.26M | 0.23% | -$432.4K |
| Intuit Inc.(INTU) | 3,587 | 3,587 | 0 | $2.23M | $2.25M | 0.23% | +$26.9K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 92,652 | 92,331 | -321 | $2.09M | $1.99M | 0.20% | -$97.7K |
| Berkley W R Corp | 32,890 | 32,892 | +2 | $1.87M | $1.92M | 0.20% | +$59.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 65,693 | 73,182 | +7,489 | $1.85M | $1.89M | 0.19% | +$42.8K |
| Vanguard Bd Index FdsTotal Bond Market | 25,900 | 26,256 | +356 | $1.95M | $1.89M | 0.19% | -$57.3K |
| Ishares TrCORE S P500 ETF | 3,235 | 3,155 | -80 | $1.87M | $1.86M | 0.19% | -$8.6K |
| Ishares TrRussell 1000 Growth ETF | 4,600 | 4,476 | -124 | $1.73M | $1.80M | 0.18% | +$70.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 66,863 | 18,108 | -48,755 | $6.14M | $1.66M | 0.17% | -$4.48M |
| Microsoft Corporation(MSFT) | 3,917 | 3,855 | -62 | $1.69M | $1.63M | 0.17% | -$60.6K |
| Planet Labs PBCCL A(PL) | 407,620 | 400,000 | -7,620 | $909.0K | $1.62M | 0.16% | +$707.0K |
| Verisign Inc | 7,447 | 7,446 | -1 | $1.41M | $1.54M | 0.16% | +$126.4K |
| Visa Inc.CL A(V) | 4,737 | 4,708 | -29 | $1.30M | $1.49M | 0.15% | +$185.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 36,924 | 35,942 | -982 | $1.56M | $1.46M | 0.15% | -$105.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 28,663 | 27,158 | -1,505 | $1.43M | $1.35M | 0.14% | -$83.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 27,440 | 27,440 | 0 | $1.30M | $1.24M | 0.13% | -$51.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 43,602 | 45,591 | +1,989 | $1.10M | $1.13M | 0.11% | +$29.1K |
| Ishares TrTIPS BD ETF | 10,324 | 10,030 | -294 | $1.14M | $1.07M | 0.11% | -$71.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,547 | 9,496 | -51 | $1.03M | $1.03M | 0.11% | +$3.5K |
| Ishares TrCORE S P TTL STK | 7,807 | 7,807 | 0 | $980.7K | $1.00M | 0.10% | +$23.4K |
| Oracle Corporation(ORCL) | 5,905 | 5,905 | 0 | $1.01M | $984.0K | 0.10% | -$22.2K |
| Fastly, Inc.CL A(FSLY) | 102,500 | 102,500 | 0 | $775.9K | $967.6K | 0.10% | +$191.7K |
| Ishares TrMSCI USA ESG SLC | 7,679 | 7,679 | 0 | $924.3K | $933.7K | 0.10% | +$9.4K |
| Ishares TrRussell 1000 Value ETF | 4,679 | 4,635 | -44 | $888.1K | $858.1K | 0.09% | -$30.0K |
| Ishares TrMSCI KLD 400 Social Index | 7,358 | 7,353 | -5 | $800.5K | $810.7K | 0.08% | +$10.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,053 | 4,053 | 0 | $802.7K | $793.7K | 0.08% | -$9.0K |
| JPMorgan Chase & Co.(JPM) | 3,328 | 3,295 | -33 | $701.9K | $790.0K | 0.08% | +$88.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 32,018 | 33,984 | +1,966 | $761.7K | $772.1K | 0.08% | +$10.4K |
| American Centy Etf TrUS EQT ETF | 7,634 | 7,634 | 0 | $726.4K | $740.0K | 0.08% | +$13.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,264 | 1,248 | -16 | $725.7K | $731.9K | 0.07% | +$6.2K |
| The Procter & Gamble Company(PG) | 5,143 | 4,273 | -870 | $890.8K | $716.4K | 0.07% | -$174.4K |
| Ishares TrCore S&P Small Cap ETF | 6,027 | 6,027 | 0 | $704.9K | $694.4K | 0.07% | -$10.5K |
| Aflac Incorporated(AFL) | 6,630 | 6,614 | -16 | $741.2K | $684.2K | 0.07% | -$57.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 15,805 | 15,805 | 0 | $642.2K | $637.6K | 0.06% | -$4.6K |
| Vanguard Index FdsSMALL CP ETF | 2,586 | 2,586 | 0 | $613.4K | $621.4K | 0.06% | +$7.9K |
| Vanguard Index FdsS P 500 ETF SHS | 977 | 1,115 | +138 | $515.5K | $600.9K | 0.06% | +$85.4K |
| Johnson & Johnson(JNJ) | 3,780 | 4,042 | +262 | $612.7K | $584.7K | 0.06% | -$28.0K |
| Mastercard IncorporatedCL A(MA) | 1,092 | 1,085 | -7 | $539.2K | $571.3K | 0.06% | +$32.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 11,728 | 11,728 | 0 | $578.3K | $567.9K | 0.06% | -$10.4K |
| Vanguard Index FdsTotal Stock Market | 1,390 | 1,928 | +538 | $393.6K | $559.0K | 0.06% | +$165.4K |
| Berkshire Hathaway Inc DelCL B | 1,248 | 1,223 | -25 | $574.4K | $554.4K | 0.06% | -$20.0K |
| The Progressive Corporation(PGR) | 2,291 | 2,192 | -99 | $581.4K | $525.2K | 0.05% | -$56.1K |
| Ishares TrNATIONAL MUN ETF | 4,884 | 4,884 | 0 | $530.5K | $520.4K | 0.05% | -$10.2K |
| Honeywell International Inc.(HON) | 2,277 | 2,277 | 0 | $470.7K | $514.4K | 0.05% | +$43.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,107 | 11,107 | 0 | $531.5K | $489.2K | 0.05% | -$42.3K |
| Vanguard World FdESG US CORP BD | 7,137 | 7,873 | +736 | $463.0K | $488.0K | 0.05% | +$25.0K |
| Invesco Qqq TrUNIT SER 1 | 1,004 | 928 | -76 | $490.3K | $474.4K | 0.05% | -$15.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 15,005 | 14,629 | -376 | $462.2K | $450.3K | 0.05% | -$11.9K |
| Vanguard Index FdsMID CAP ETF | 1,646 | 1,646 | 0 | $434.3K | $434.8K | 0.04% | +$494 |
| Walmart Inc.(WMT) | 4,801 | 4,801 | 0 | $387.7K | $433.8K | 0.04% | +$46.1K |
| Amazon.com, Inc.(AMZN) | 2,043 | 1,976 | -67 | $380.7K | $433.5K | 0.04% | +$52.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 5,416 | 5,416 | 0 | $425.5K | $421.3K | 0.04% | -$4.2K |
| Merck & Co., Inc.(MRK) | 3,557 | 4,170 | +613 | $403.9K | $414.8K | 0.04% | +$10.9K |
| Texas Instruments Incorporated(TXN) | 2,179 | 2,179 | 0 | $450.1K | $408.6K | 0.04% | -$41.5K |
| PepsiCo, Inc.(PEP) | 2,275 | 2,667 | +392 | $386.9K | $405.6K | 0.04% | +$18.7K |
| Meta Platforms, Inc.CL A(META) | 745 | 682 | -63 | $426.5K | $399.3K | 0.04% | -$27.1K |