Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 975,077 | 1,029,566 | +54,489 | $303.13M | $354.38M | 9.50% | +$51.24M |
| Vanguard Index FdsVALUE ETF | 1,926,950 | 2,105,361 | +178,411 | $288.08M | $342.88M | 9.20% | +$54.80M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,920,098 | 3,346,659 | +426,561 | $205.43M | $248.39M | 6.66% | +$42.96M |
| Vanguard Index FdsSMALL CP ETF | 888,435 | 977,112 | +88,677 | $189.53M | $223.36M | 5.99% | +$33.83M |
| Vanguard Bd Index FdsTotal Bond Market | 2,009,658 | 2,390,104 | +380,446 | $147.81M | $173.59M | 4.66% | +$25.78M |
| Microsoft Corporation(MSFT) | 310,999 | 358,042 | +47,043 | $116.95M | $150.64M | 4.04% | +$33.69M |
| Apple Inc.(AAPL) | 608,439 | 754,582 | +146,143 | $117.14M | $129.40M | 3.47% | +$12.25M |
| Vanguard Index FdsTotal Stock Market | 367,803 | 382,762 | +14,959 | $87.25M | $99.48M | 2.67% | +$12.23M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 1,959,177 | 2,776,609 | +817,432 | $64.32M | $90.77M | 2.43% | +$26.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,325,069 | 1,406,201 | +81,132 | $63.47M | $70.55M | 1.89% | +$7.08M |
| Ishares TrMSCI USA ESG SLC | 435,684 | 478,482 | +42,798 | $43.79M | $52.24M | 1.40% | +$8.45M |
| Ishares TrCore S&P Small Cap ETF | 440,663 | 449,015 | +8,352 | $47.70M | $49.63M | 1.33% | +$1.92M |
| The Trade Desk, Inc.CL A(TTD) | 523,324 | 513,655 | -9,669 | $37.66M | $44.90M | 1.20% | +$7.25M |
| NVIDIA Corporation(NVDA) | 37,028 | 49,555 | +12,527 | $18.34M | $44.78M | 1.20% | +$26.44M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,102,846 | 883,124 | -219,722 | $55.41M | $44.41M | 1.19% | -$10.99M |
| Ishares TrCORE S P TTL STK | 383,926 | 380,163 | -3,763 | $40.40M | $43.83M | 1.18% | +$3.43M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,386,556 | 1,573,081 | +186,525 | $33.43M | $38.89M | 1.04% | +$5.46M |
| Ishares TrRussell 1000 Growth ETF | 114,309 | 113,491 | -818 | $34.66M | $38.25M | 1.03% | +$3.60M |
| Ishares TrRussell 1000 Value ETF | 195,125 | 201,831 | +6,706 | $32.24M | $36.15M | 0.97% | +$3.91M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 799,955 | 777,060 | -22,895 | $31.28M | $32.32M | 0.87% | +$1.04M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 926,808 | 1,055,890 | +129,082 | $26.54M | $31.91M | 0.86% | +$5.37M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 318,890 | 370,327 | +51,437 | $24.09M | $29.59M | 0.79% | +$5.50M |
| Amazon.com, Inc.(AMZN) | 132,059 | 157,521 | +25,462 | $20.07M | $28.41M | 0.76% | +$8.35M |
| Ishares TrCRE U S REIT ETF | 460,293 | 522,438 | +62,145 | $24.99M | $28.11M | 0.75% | +$3.12M |
| Tesla, Inc.(TSLA) | 110,874 | 142,082 | +31,208 | $27.55M | $24.98M | 0.67% | -$2.57M |
| Alphabet Inc.CL C(GOOG) | 104,027 | 152,650 | +48,623 | $14.66M | $23.24M | 0.62% | +$8.58M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 601,348 | 642,185 | +40,837 | $19.28M | $20.70M | 0.56% | +$1.42M |
| Applied Matls Inc | 74,643 | 94,683 | +20,040 | $12.10M | $19.53M | 0.52% | +$7.43M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 485,946 | 464,053 | -21,893 | $19.97M | $19.38M | 0.52% | -$588.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 167,459 | 165,601 | -1,858 | $17.57M | $19.04M | 0.51% | +$1.47M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 443,257 | 496,841 | +53,584 | $14.74M | $18.15M | 0.49% | +$3.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,032 | 34,641 | +7,609 | $12.85M | $18.12M | 0.49% | +$5.27M |
| Deckers Outdoor Corporation(DECK) | 4,214 | 17,452 | +13,238 | $2.82M | $16.43M | 0.44% | +$13.61M |
| The Home Depot, Inc.(HD) | 33,959 | 38,291 | +4,332 | $11.77M | $14.69M | 0.39% | +$2.92M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,628 | 163,386 | +156,758 | $562.5K | $14.69M | 0.39% | +$14.13M |
| Ishares TrEAFE SML CP ETF | 194,211 | 218,275 | +24,064 | $12.02M | $13.82M | 0.37% | +$1.80M |
| Broadcom Inc.(AVGO) | 8,408 | 10,109 | +1,701 | $9.38M | $13.40M | 0.36% | +$4.01M |
| Johnson & Johnson(JNJ) | 80,138 | 84,481 | +4,343 | $12.56M | $13.36M | 0.36% | +$803.3K |
| Vanguard Specialized FundsDIV APP ETF | 57,645 | 72,017 | +14,372 | $9.82M | $13.15M | 0.35% | +$3.33M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 195,136 | 209,052 | +13,916 | $11.63M | $13.03M | 0.35% | +$1.40M |
| Intuitive Surgical, Inc.(ISRG) | 32,224 | 32,336 | +112 | $10.87M | $12.91M | 0.35% | +$2.03M |
| Schwab Strategic TrUS Broad Market ETF | 19,952 | 206,244 | +186,292 | $1.11M | $12.59M | 0.34% | +$11.48M |
| Advanced Micro Devices, Inc.(AMD) | 18,499 | 69,253 | +50,754 | $2.73M | $12.50M | 0.34% | +$9.77M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 260,616 | 296,738 | +36,122 | $10.93M | $12.50M | 0.34% | +$1.57M |
| UnitedHealth Group Incorporated(UNH) | 20,795 | 25,049 | +4,254 | $10.95M | $12.39M | 0.33% | +$1.44M |
| Meta Platforms, Inc.CL A(META) | 11,556 | 23,873 | +12,317 | $4.09M | $11.59M | 0.31% | +$7.50M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 13,593 | 237,966 | +224,373 | $570.8K | $10.93M | 0.29% | +$10.36M |
| JPMorgan Chase & Co.(JPM) | 34,379 | 54,386 | +20,007 | $5.85M | $10.89M | 0.29% | +$5.05M |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 135,776 | 137,964 | +2,188 | $11.00M | $10.86M | 0.29% | -$145.4K |
| Visa Inc.CL A(V) | 22,916 | 38,893 | +15,977 | $5.97M | $10.85M | 0.29% | +$4.89M |
| AppFolio, Inc.CL A(APPF) | 37,765 | 42,865 | +5,100 | $6.54M | $10.58M | 0.28% | +$4.03M |
| Netflix, Inc.(NFLX) | 11,750 | 17,242 | +5,492 | $5.72M | $10.47M | 0.28% | +$4.75M |
| The Boeing Company(BA) | 38,117 | 53,038 | +14,921 | $9.94M | $10.24M | 0.27% | +$300.4K |
| Costco Wholesale Corporation(COST) | 8,680 | 13,417 | +4,737 | $5.73M | $9.83M | 0.26% | +$4.10M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 215,804 | 188,754 | -27,050 | $10.92M | $9.74M | 0.26% | -$1.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 7,596 | 118,664 | +111,068 | $578.3K | $9.57M | 0.26% | +$8.99M |
| Alphabet Inc.CL A(GOOG) | 56,228 | 62,992 | +6,764 | $7.85M | $9.51M | 0.25% | +$1.65M |
| Exxon Mobil Corp | 73,845 | 80,559 | +6,714 | $7.38M | $9.36M | 0.25% | +$1.98M |
| Oracle Corporation(ORCL) | 79,413 | 74,153 | -5,260 | $8.37M | $9.31M | 0.25% | +$941.8K |
| Invesco Qqq TrUNIT SER 1 | 19,093 | 20,070 | +977 | $7.82M | $8.91M | 0.24% | +$1.09M |
| Vanguard World FdESG INTL STK ETF | 129,027 | 154,861 | +25,834 | $7.13M | $8.90M | 0.24% | +$1.77M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 68,260 | 67,706 | -554 | $8.53M | $8.89M | 0.24% | +$355.3K |
| Vanguard Index FdsREAL ESTATE ETF | 104,271 | 101,042 | -3,229 | $9.21M | $8.74M | 0.23% | -$475.3K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 182,939 | 172,325 | -10,614 | $9.24M | $8.68M | 0.23% | -$559.5K |
| Intel Corporation(INTC) | 179,036 | 195,350 | +16,314 | $9.00M | $8.63M | 0.23% | -$368.0K |
| The Sherwin-Williams Company(SHW) | 26,633 | 24,508 | -2,125 | $8.31M | $8.51M | 0.23% | +$205.8K |
| Schwab Strategic TrINTL EQTY ETF | 195,686 | 218,027 | +22,341 | $7.23M | $8.51M | 0.23% | +$1.27M |
| The Procter & Gamble Company(PG) | 45,608 | 51,824 | +6,216 | $6.68M | $8.41M | 0.23% | +$1.73M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 829,786 | 826,464 | -3,322 | $8.26M | $8.10M | 0.22% | -$161.4K |
| Ishares TrCORE S P500 ETF | 12,989 | 15,306 | +2,317 | $6.20M | $8.05M | 0.22% | +$1.84M |
| Lam Research Corporation(LRCX) | 2,101 | 8,086 | +5,985 | $1.65M | $7.86M | 0.21% | +$6.21M |
| Vanguard Whitehall FdsHIGH DIV YLD | 61,861 | 63,567 | +1,706 | $6.91M | $7.69M | 0.21% | +$785.3K |
| Ishares TrU S REAL ES ETF | 87,626 | 85,208 | -2,418 | $8.01M | $7.66M | 0.21% | -$349.7K |
| AbbVie Inc.(ABBV) | 37,487 | 40,853 | +3,366 | $5.81M | $7.44M | 0.20% | +$1.63M |
| United Rentals, Inc.(URI) | 0 | 10,223 | +10,223 | $0 | $7.37M | 0.20% | +$7.37M |
| Adobe Inc.(ADBE) | 14,010 | 14,593 | +583 | $8.36M | $7.36M | 0.20% | -$994.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 101,245 | 96,527 | -4,718 | $7.03M | $7.36M | 0.20% | +$329.6K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 185,861 | 188,079 | +2,218 | $6.67M | $7.31M | 0.20% | +$634.5K |
| Vanguard Index FdsS P 500 ETF SHS | 11,788 | 14,374 | +2,586 | $5.15M | $6.91M | 0.19% | +$1.76M |
| Ready Capital Corporation(RC) | 749,236 | 742,413 | -6,823 | $7.68M | $6.78M | 0.18% | -$901.4K |
| Wells Fargo & Company(WFC) | 45,503 | 116,718 | +71,215 | $2.24M | $6.76M | 0.18% | +$4.53M |
| Eli Lilly and Company(LLY) | 7,213 | 8,689 | +1,476 | $4.20M | $6.76M | 0.18% | +$2.56M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 117,403 | 117,903 | +500 | $6.08M | $6.72M | 0.18% | +$633.1K |
| Salesforce, Inc.(CRM) | 11,262 | 22,082 | +10,820 | $2.96M | $6.65M | 0.18% | +$3.69M |
| Schwab Strategic TrINTL SCEQT ETF | 186,429 | 185,067 | -1,362 | $6.50M | $6.63M | 0.18% | +$120.9K |
| BlackRock, Inc.(BLK) | 1,619 | 7,829 | +6,210 | $1.31M | $6.53M | 0.18% | +$5.21M |
| Ishares TrCALIF MUN BD ETF | 113,640 | 112,885 | -755 | $6.58M | $6.50M | 0.17% | -$88.9K |
| Schwab Strategic TrUS LCAP GR ETF | 6,752 | 67,808 | +61,056 | $560.1K | $6.29M | 0.17% | +$5.73M |
| Ishares TrCORE US AGGBD ET | 27,516 | 64,054 | +36,538 | $2.73M | $6.27M | 0.17% | +$3.54M |
| Ishares TrMSCI EAFE ETF | 61,584 | 73,794 | +12,210 | $4.64M | $5.89M | 0.16% | +$1.25M |
| Veeva Systems Inc.CL A(VEEV) | 26,446 | 25,202 | -1,244 | $5.09M | $5.84M | 0.16% | +$747.7K |
| Chevron Corporation(CVX) | 29,865 | 36,357 | +6,492 | $4.45M | $5.73M | 0.15% | +$1.28M |
| Schwab Strategic TrUS LRG CAP ETF | 66,385 | 92,265 | +25,880 | $3.74M | $5.73M | 0.15% | +$1.98M |
| Intuit Inc.(INTU) | 3,667 | 8,774 | +5,107 | $2.29M | $5.70M | 0.15% | +$3.41M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 109,534 | 177,311 | +67,777 | $3.20M | $5.67M | 0.15% | +$2.46M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 172,063 | 179,392 | +7,329 | $5.06M | $5.57M | 0.15% | +$511.6K |
| Edwards Lifesciences Corp | 57,246 | 57,199 | -47 | $4.37M | $5.47M | 0.15% | +$1.10M |
| McDonald's Corporation(MCD) | 17,969 | 18,210 | +241 | $5.33M | $5.13M | 0.14% | -$193.8K |
| Akamai Technologies, Inc.(AKAM) | 46,855 | 46,846 | -9 | $5.55M | $5.09M | 0.14% | -$450.3K |
| Ishares TrRUSSELL 3000 ETF | 16,908 | 16,925 | +17 | $4.63M | $5.08M | 0.14% | +$450.3K |