Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,114,972 | 2,198,818 | +83,846 | 339,268 | 383,848 | 9.49% | +44,580 |
| ISHARES TR CORE MSCI EAFE | 3,391,169 | 3,612,134 | +220,965 | 246,335 | 281,927 | 6.97% | +35,593 |
| VANGUARD INDEX FDS | 971,486 | 1,013,079 | +41,593 | 211,825 | 240,314 | 5.94% | +28,489 |
| APPLE INC(AAPL) | 774,070 | 806,454 | +32,384 | 163,035 | 187,904 | 4.65% | +24,869 |
| VANGUARD BD INDEX FDS | 2,533,811 | 2,741,770 | +207,959 | 182,561 | 205,934 | 5.09% | +23,373 |
| VANGUARD INDEX FDS | 993,521 | 1,009,915 | +16,394 | 371,587 | 387,737 | 9.59% | +16,150 |
| INTUITIVE SURGICAL INC | 58,832 | 33,468 | -25,364 | 1,177 | 16,442 | 0.41% | +15,265 |
| AMAZON COM INC(AMZN) | 203,758 | 271,118 | +67,360 | 39,376 | 50,517 | 1.25% | +11,141 |
| SPDR SER TR ST INTER BD ETF | 2,934,154 | 3,125,199 | +191,045 | 95,536 | 105,350 | 2.61% | +9,814 |
| WISDOMTREE TR(WT) | 928,718 | 1,125,525 | +196,807 | 46,724 | 56,524 | 1.40% | +9,800 |
| SPDR S&P 500 ETF TR(SPY) | 33,682 | 46,605 | +12,923 | 18,331 | 26,740 | 0.66% | +8,409 |
| TESLA INC(TSLA) | 132,441 | 126,132 | -6,309 | 26,208 | 33,000 | 0.82% | +6,792 |
| ALPHABET INC(GOOG) | 64,786 | 105,741 | +40,955 | 11,801 | 17,537 | 0.43% | +5,736 |
| META PLATFORMS INC(META) | 25,197 | 32,162 | +6,965 | 12,705 | 18,411 | 0.46% | +5,706 |
| AMERICAN CENTY ETF TR | 160,936 | 236,643 | +75,707 | 9,832 | 15,287 | 0.38% | +5,456 |
| JPMORGAN CHASE & CO.(JPM) | 56,829 | 80,059 | +23,230 | 11,494 | 16,881 | 0.42% | +5,387 |
| INVESCO QQQ TR | 21,821 | 32,013 | +10,192 | 10,455 | 15,625 | 0.39% | +5,170 |
| ISHARES TR | 417,855 | 423,355 | +5,500 | 44,568 | 49,516 | 1.22% | +4,947 |
| VANGUARD TAX-MANAGED FDS | 1,269,810 | 1,280,621 | +10,811 | 62,754 | 67,630 | 1.67% | +4,876 |
| ISHARES TR | 452,300 | 461,236 | +8,936 | 50,825 | 55,519 | 1.37% | +4,694 |
| UNITED RENTALS INC(URI) | 9,929 | 13,541 | +3,612 | 6,421 | 10,965 | 0.27% | +4,543 |
| MICROSOFT CORP(MSFT) | 353,963 | 377,369 | +23,406 | 158,204 | 162,382 | 4.02% | +4,178 |
| ISHARES TR | 504,536 | 502,364 | -2,172 | 27,023 | 30,931 | 0.76% | +3,908 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 757,474 | 781,499 | +24,025 | 29,799 | 33,479 | 0.83% | +3,680 |
| VANGUARD INDEX FDS | 342,389 | 336,167 | -6,222 | 91,592 | 95,189 | 2.35% | +3,597 |
| BLACKROCK INC(BLK) | 7,770 | 10,072 | +2,302 | 6,117 | 9,564 | 0.24% | +3,447 |
| ISHARES TR ESG AW MSCI EAFE | 354,240 | 370,358 | +16,118 | 27,907 | 31,173 | 0.77% | +3,266 |
| T-MOBILE US INC(TMUS) | 3,717 | 17,821 | +14,104 | 655 | 3,677 | 0.09% | +3,022 |
| ISHARES TR | 12,920 | 17,110 | +4,190 | 7,070 | 9,869 | 0.24% | +2,799 |
| ISHARES INC ESG AWR MSCI EM | 595,248 | 622,460 | +27,212 | 19,959 | 22,664 | 0.56% | +2,705 |
| SPDR SER TR ST STR SP500DIV | 15,556 | 67,396 | +51,840 | 626 | 3,077 | 0.08% | +2,451 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 958,770 | 970,510 | +11,740 | 28,447 | 30,843 | 0.76% | +2,396 |
| ISHARES TR | 182,994 | 180,752 | -2,242 | 31,927 | 34,307 | 0.85% | +2,380 |
| ABBVIE INC(ABBV) | 40,029 | 46,733 | +6,704 | 6,866 | 9,229 | 0.23% | +2,363 |
| ISHARES TR ESG AWR MSCI USA | 164,096 | 173,656 | +9,560 | 19,580 | 21,912 | 0.54% | +2,332 |
| VISA INC(V) | 45,217 | 50,876 | +5,659 | 11,868 | 13,988 | 0.35% | +2,120 |
| ISHARES TR | 371,081 | 367,110 | -3,971 | 44,077 | 46,116 | 1.14% | +2,039 |
| INTUIT(INTU) | 9,044 | 12,282 | +3,238 | 5,944 | 7,627 | 0.19% | +1,683 |
| HOME DEPOT INC(HD) | 36,492 | 34,856 | -1,636 | 12,562 | 14,124 | 0.35% | +1,562 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 486,698 | 498,168 | +11,470 | 18,246 | 19,772 | 0.49% | +1,526 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,974 | 11,428 | +8,454 | 407 | 1,836 | 0.05% | +1,429 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,216 | 37,749 | +7,533 | 4,901 | 6,194 | 0.15% | +1,293 |
| UNITEDHEALTH GROUP INC(UNH) | 21,893 | 21,148 | -745 | 11,149 | 12,365 | 0.31% | +1,216 |
| COSTCO WHSL CORP NEW(COST) | 13,409 | 14,224 | +815 | 11,397 | 12,610 | 0.31% | +1,213 |
| LOWES COS INC(LOW) | 17,905 | 18,922 | +1,017 | 3,947 | 5,125 | 0.13% | +1,178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,883 | 22,145 | +262 | 3,785 | 4,896 | 0.12% | +1,111 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,380 | 7,380 | 0 | 5,419 | 6,530 | 0.16% | +1,110 |
| SERVICENOW INC(NOW) | 6,693 | 7,125 | +432 | 5,265 | 6,373 | 0.16% | +1,107 |
| GENERAL DYNAMICS CORP(GD) | 10,117 | 13,294 | +3,177 | 2,935 | 4,017 | 0.10% | +1,082 |
| PALO ALTO NETWORKS INC(PANW) | 9,483 | 12,516 | +3,033 | 3,215 | 4,278 | 0.11% | +1,063 |
| PULTE GROUP INC(PHM) | 0 | 7,309 | +7,309 | 0 | 1,049 | 0.03% | +1,049 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 179,733 | 187,457 | +7,724 | 6,792 | 7,821 | 0.19% | +1,029 |
| AFLAC INC(AFL) | 41,896 | 42,490 | +594 | 3,742 | 4,750 | 0.12% | +1,009 |
| VANGUARD INTL EQUITY INDEX F | 411,202 | 397,036 | -14,166 | 17,994 | 18,998 | 0.47% | +1,004 |
| VEEVA SYS INC(VEEV) | 23,900 | 25,602 | +1,702 | 4,374 | 5,373 | 0.13% | +999 |
| PIMCO ETF TR MULTISECTOR BD | 16,305 | 52,798 | +36,493 | 418 | 1,407 | 0.03% | +989 |
| JOHNSON & JOHNSON(JNJ) | 81,995 | 80,045 | -1,950 | 11,984 | 12,972 | 0.32% | +988 |
| CATERPILLAR INC(CAT) | 6,679 | 8,112 | +1,433 | 2,225 | 3,173 | 0.08% | +948 |
| ABBOTT LABS | 18,473 | 24,986 | +6,513 | 1,920 | 2,849 | 0.07% | +929 |
| EXXON MOBIL CORP | 80,937 | 87,348 | +6,411 | 9,317 | 10,239 | 0.25% | +921 |
| SPDR SER TR ST STR SP DIV | 66,056 | 65,512 | -544 | 8,401 | 9,305 | 0.23% | +904 |
| VANGUARD SPECIALIZED FUNDS | 61,323 | 61,067 | -256 | 11,194 | 12,095 | 0.30% | +900 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 785,653 | 764,297 | -21,356 | 7,597 | 8,491 | 0.21% | +894 |
| ISHARES TR | 82,308 | 79,580 | -2,728 | 7,222 | 8,107 | 0.20% | +885 |
| ISHARES TR | 31,288 | 43,574 | +12,286 | 1,831 | 2,716 | 0.07% | +885 |
| NEXTERA ENERGY INC(NEE) | 33,812 | 38,331 | +4,519 | 2,394 | 3,240 | 0.08% | +846 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 209,774 | 207,244 | -2,530 | 12,603 | 13,442 | 0.33% | +839 |
| NUSHARES ETF TR NUVEEN ESG INTL | 162,976 | 175,044 | +12,068 | 5,073 | 5,891 | 0.15% | +817 |
| ISHARES TR | 205,738 | 199,350 | -6,388 | 12,682 | 13,496 | 0.33% | +814 |
| SHERWIN WILLIAMS CO(SHW) | 25,744 | 22,225 | -3,519 | 7,683 | 8,483 | 0.21% | +800 |
| ISHARES TR MSCI GBL SUS DEV | 122,714 | 118,022 | -4,692 | 9,212 | 10,007 | 0.25% | +795 |
| MONDELEZ INTL INC(MDLZ) | 13,380 | 22,639 | +9,259 | 876 | 1,668 | 0.04% | +792 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,338 | 33,142 | +10,804 | 928 | 1,715 | 0.04% | +787 |
| ONEOK INC NEW(OKE) | 11,091 | 18,529 | +7,438 | 905 | 1,689 | 0.04% | +784 |
| SONY GROUP CORP(SONY) | 5,067 | 12,566 | +7,499 | 430 | 1,213 | 0.03% | +783 |
| PROGRESSIVE CORP(PGR) | 13,106 | 13,715 | +609 | 2,722 | 3,480 | 0.09% | +758 |
| BANK AMERICA CORP | 94,852 | 114,016 | +19,164 | 3,772 | 4,524 | 0.11% | +752 |
| MASTERCARD INCORPORATED(MA) | 9,899 | 10,343 | +444 | 4,367 | 5,107 | 0.13% | +741 |
| VANGUARD INDEX FDS | 95,105 | 89,298 | -5,807 | 7,966 | 8,699 | 0.22% | +733 |
| PERIMETER SOLUTIONS SA(PRM) | 0 | 54,500 | +54,500 | 0 | 733 | 0.02% | +733 |
| FIFTH THIRD BANCORP(FITB) | 111,474 | 111,565 | +91 | 4,068 | 4,779 | 0.12% | +712 |
| MCDONALDS CORP(MCD) | 17,580 | 16,996 | -584 | 4,480 | 5,176 | 0.13% | +695 |
| ISHARES TR MSCI USA MIN ETF | 6,286 | 13,381 | +7,095 | 528 | 1,222 | 0.03% | +694 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 691 | 0.02% | +691 |
| AFFILIATED MANAGERS GROUP IN | 0 | 3,807 | +3,807 | 0 | 677 | 0.02% | +677 |
| SALESFORCE INC(CRM) | 18,217 | 19,574 | +1,357 | 4,684 | 5,358 | 0.13% | +674 |
| ISHARES TR | 0 | 6,850 | +6,850 | 0 | 672 | 0.02% | +672 |
| NETFLIX INC(NFLX) | 16,621 | 16,755 | +134 | 11,217 | 11,884 | 0.29% | +666 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,761 | +1,761 | 0 | 652 | 0.02% | +652 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 69,967 | 81,235 | +11,268 | 3,200 | 3,847 | 0.10% | +647 |
| ISHARES TR | 10,149 | 12,200 | +2,051 | 2,059 | 2,695 | 0.07% | +636 |
| GLOBAL PARTNERS LP(GLP) | 0 | 13,504 | +13,504 | 0 | 629 | 0.02% | +629 |
| SCHWAB STRATEGIC TR | 76,820 | 82,799 | +5,979 | 3,645 | 4,264 | 0.11% | +619 |
| STARBUCKS CORP(SBUX) | 19,107 | 21,563 | +2,456 | 1,487 | 2,102 | 0.05% | +615 |
| WALMART INC(WMT) | 49,187 | 48,802 | -385 | 3,330 | 3,941 | 0.10% | +610 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,013 | +3,013 | 0 | 598 | 0.01% | +598 |
| FISERV INC(FISV) | 20,536 | 20,323 | -213 | 3,061 | 3,651 | 0.09% | +590 |
| ISHARES TR | 14,261 | 15,360 | +1,099 | 4,243 | 4,829 | 0.12% | +586 |
| LOCKHEED MARTIN CORP(LMT) | 4,308 | 4,422 | +114 | 2,012 | 2,585 | 0.06% | +573 |
| PNC FINL SVCS GROUP INC(PNC) | 1,711 | 4,394 | +2,683 | 266 | 812 | 0.02% | +546 |