Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 993,521 | 1,009,915 | +16,394 | $371.59M | $387.74M | 9.59% | +$16.15M |
| Vanguard Index FdsVALUE ETF | 2,114,972 | 2,198,818 | +83,846 | $339.27M | $383.85M | 9.49% | +$44.58M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,391,169 | 3,612,134 | +220,965 | $246.33M | $281.93M | 6.97% | +$35.59M |
| Vanguard Index FdsSMALL CP ETF | 971,486 | 1,013,079 | +41,593 | $211.82M | $240.31M | 5.94% | +$28.49M |
| Vanguard Bd Index FdsTotal Bond Market | 2,533,811 | 2,741,770 | +207,959 | $182.56M | $205.93M | 5.09% | +$23.37M |
| Apple Inc.(AAPL) | 774,070 | 806,454 | +32,384 | $163.03M | $187.90M | 4.65% | +$24.87M |
| Microsoft Corporation(MSFT) | 353,963 | 377,369 | +23,406 | $158.20M | $162.38M | 4.02% | +$4.18M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 2,934,154 | 3,125,199 | +191,045 | $95.54M | $105.35M | 2.61% | +$9.81M |
| Vanguard Index FdsTotal Stock Market | 342,389 | 336,167 | -6,222 | $91.59M | $95.19M | 2.35% | +$3.60M |
| NVIDIA Corporation(NVDA) | 627,241 | 638,528 | +11,287 | $77.49M | $77.54M | 1.92% | +$53.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,269,810 | 1,280,621 | +10,811 | $62.75M | $67.63M | 1.67% | +$4.88M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 928,718 | 1,125,525 | +196,807 | $46.72M | $56.52M | 1.40% | +$9.80M |
| Ishares TrMSCI USA ESG SLC | 452,300 | 461,236 | +8,936 | $50.82M | $55.52M | 1.37% | +$4.69M |
| Amazon.com, Inc.(AMZN) | 203,758 | 271,118 | +67,360 | $39.38M | $50.52M | 1.25% | +$11.14M |
| Ishares TrCore S&P Small Cap ETF | 417,855 | 423,355 | +5,500 | $44.57M | $49.52M | 1.22% | +$4.95M |
| The Trade Desk, Inc.CL A(TTD) | 483,077 | 422,383 | -60,694 | $47.18M | $46.31M | 1.15% | -$867.7K |
| Ishares TrCORE S P TTL STK | 371,081 | 367,110 | -3,971 | $44.08M | $46.12M | 1.14% | +$2.04M |
| Ishares TrRussell 1000 Growth ETF | 108,963 | 107,224 | -1,739 | $39.72M | $40.25M | 1.00% | +$531.8K |
| Ishares TrRussell 1000 Value ETF | 182,994 | 180,752 | -2,242 | $31.93M | $34.31M | 0.85% | +$2.38M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 757,474 | 781,499 | +24,025 | $29.80M | $33.48M | 0.83% | +$3.68M |
| Tesla, Inc.(TSLA) | 132,441 | 126,132 | -6,309 | $26.21M | $33.00M | 0.82% | +$6.79M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,316,899 | 1,182,428 | -134,471 | $34.07M | $32.41M | 0.80% | -$1.66M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 354,240 | 370,358 | +16,118 | $27.91M | $31.17M | 0.77% | +$3.27M |
| Ishares TrCRE U S REIT ETF | 504,536 | 502,364 | -2,172 | $27.02M | $30.93M | 0.76% | +$3.91M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 958,770 | 970,510 | +11,740 | $28.45M | $30.84M | 0.76% | +$2.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,682 | 46,605 | +12,923 | $18.33M | $26.74M | 0.66% | +$8.41M |
| Alphabet Inc.CL C(GOOG) | 145,960 | 155,639 | +9,679 | $26.77M | $26.02M | 0.64% | -$750.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 595,248 | 622,460 | +27,212 | $19.96M | $22.66M | 0.56% | +$2.71M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 164,096 | 173,656 | +9,560 | $19.58M | $21.91M | 0.54% | +$2.33M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 486,698 | 498,168 | +11,470 | $18.25M | $19.77M | 0.49% | +$1.53M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 411,202 | 397,036 | -14,166 | $17.99M | $19.00M | 0.47% | +$1.00M |
| Meta Platforms, Inc.CL A(META) | 25,197 | 32,162 | +6,965 | $12.70M | $18.41M | 0.46% | +$5.71M |
| Alphabet Inc.CL A(GOOG) | 64,786 | 105,741 | +40,955 | $11.80M | $17.54M | 0.43% | +$5.74M |
| JPMorgan Chase & Co.(JPM) | 56,829 | 80,059 | +23,230 | $11.49M | $16.88M | 0.42% | +$5.39M |
| Intuitive Surgical, Inc.(ISRG) | 33,444 | 33,468 | +24 | $14.88M | $16.44M | 0.41% | +$1.56M |
| Invesco Qqq TrUNIT SER 1 | 21,821 | 32,013 | +10,192 | $10.45M | $15.62M | 0.39% | +$5.17M |
| Broadcom Inc.(AVGO) | 9,621 | 90,012 | +80,391 | $15.45M | $15.53M | 0.38% | +$79.7K |
| American Centy Etf TrAVANTIS EMGMKT | 160,936 | 236,643 | +75,707 | $9.83M | $15.29M | 0.38% | +$5.46M |
| AppFolio, Inc.CL A(APPF) | 101,017 | 61,689 | -39,328 | $24.71M | $14.52M | 0.36% | -$10.18M |
| Applied Matls Inc | 87,477 | 70,657 | -16,820 | $20.64M | $14.28M | 0.35% | -$6.37M |
| The Home Depot, Inc.(HD) | 36,492 | 34,856 | -1,636 | $12.56M | $14.12M | 0.35% | +$1.56M |
| Visa Inc.CL A(V) | 45,217 | 50,876 | +5,659 | $11.87M | $13.99M | 0.35% | +$2.12M |
| Ishares TrEAFE SML CP ETF | 205,738 | 199,350 | -6,388 | $12.68M | $13.50M | 0.33% | +$814.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 209,774 | 207,244 | -2,530 | $12.60M | $13.44M | 0.33% | +$838.6K |
| Johnson & Johnson(JNJ) | 81,995 | 80,045 | -1,950 | $11.98M | $12.97M | 0.32% | +$987.7K |
| Costco Wholesale Corporation(COST) | 13,409 | 14,224 | +815 | $11.40M | $12.61M | 0.31% | +$1.21M |
| UnitedHealth Group Incorporated(UNH) | 21,893 | 21,148 | -745 | $11.15M | $12.37M | 0.31% | +$1.22M |
| Vanguard Specialized FundsDIV APP ETF | 61,323 | 61,067 | -256 | $11.19M | $12.09M | 0.30% | +$900.5K |
| Netflix, Inc.(NFLX) | 16,621 | 16,755 | +134 | $11.22M | $11.88M | 0.29% | +$666.5K |
| United Rentals, Inc.(URI) | 9,929 | 13,541 | +3,612 | $6.42M | $10.96M | 0.27% | +$4.54M |
| Eli Lilly and Company(LLY) | 11,810 | 11,667 | -143 | $10.69M | $10.34M | 0.26% | -$356.0K |
| Exxon Mobil Corp | 80,937 | 87,348 | +6,411 | $9.32M | $10.24M | 0.25% | +$921.5K |
| Oracle Corporation(ORCL) | 75,247 | 60,082 | -15,165 | $10.62M | $10.24M | 0.25% | -$387.0K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 122,714 | 118,022 | -4,692 | $9.21M | $10.01M | 0.25% | +$794.9K |
| Ishares TrCORE S P500 ETF | 12,920 | 17,110 | +4,190 | $7.07M | $9.87M | 0.24% | +$2.80M |
| BlackRock, Inc.(BLK) | 7,770 | 10,072 | +2,302 | $6.12M | $9.56M | 0.24% | +$3.45M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 66,056 | 65,512 | -544 | $8.40M | $9.31M | 0.23% | +$904.3K |
| AbbVie Inc.(ABBV) | 40,029 | 46,733 | +6,704 | $6.87M | $9.23M | 0.23% | +$2.36M |
| The Procter & Gamble Company(PG) | 53,429 | 52,483 | -946 | $8.81M | $9.09M | 0.22% | +$278.6K |
| Vanguard Index FdsREAL ESTATE ETF | 95,105 | 89,298 | -5,807 | $7.97M | $8.70M | 0.22% | +$733.3K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 785,653 | 764,297 | -21,356 | $7.60M | $8.49M | 0.21% | +$894.1K |
| The Sherwin-Williams Company(SHW) | 25,744 | 22,225 | -3,519 | $7.68M | $8.48M | 0.21% | +$799.8K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 166,126 | 164,007 | -2,119 | $8.35M | $8.37M | 0.21% | +$16.5K |
| Vanguard Index FdsS P 500 ETF SHS | 18,037 | 15,822 | -2,215 | $9.02M | $8.35M | 0.21% | -$671.7K |
| Ishares TrU S REAL ES ETF | 82,308 | 79,580 | -2,728 | $7.22M | $8.11M | 0.20% | +$885.1K |
| Schwab Strategic TrINTL EQTY ETF | 197,061 | 196,024 | -1,037 | $7.57M | $8.06M | 0.20% | +$489.4K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 179,733 | 187,457 | +7,724 | $6.79M | $7.82M | 0.19% | +$1.03M |
| Vanguard World FdESG INTL STK ETF | 125,868 | 125,204 | -664 | $7.21M | $7.70M | 0.19% | +$492.8K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 88,829 | 92,392 | +3,563 | $7.21M | $7.63M | 0.19% | +$425.0K |
| Intuit Inc.(INTU) | 9,044 | 12,282 | +3,238 | $5.94M | $7.63M | 0.19% | +$1.68M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 123,897 | 120,494 | -3,403 | $6.63M | $6.92M | 0.17% | +$285.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 55,999 | 53,755 | -2,244 | $6.64M | $6.89M | 0.17% | +$249.9K |
| Schwab Strategic TrINTL SCEQT ETF | 181,207 | 177,315 | -3,892 | $6.45M | $6.83M | 0.17% | +$384.6K |
| Lam Research Corporation(LRCX) | 7,974 | 8,024 | +50 | $8.49M | $6.55M | 0.16% | -$1.94M |
| Texas Pacific Land Corporation(TPL) | 7,380 | 7,380 | 0 | $5.42M | $6.53M | 0.16% | +$1.11M |
| Ishares TrCALIF MUN BD ETF | 110,156 | 109,818 | -338 | $6.27M | $6.38M | 0.16% | +$115.8K |
| ServiceNow, Inc.(NOW) | 6,693 | 7,125 | +432 | $5.27M | $6.37M | 0.16% | +$1.11M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 100,958 | 100,684 | -274 | $5.94M | $6.26M | 0.15% | +$321.2K |
| Advanced Micro Devices, Inc.(AMD) | 30,216 | 37,749 | +7,533 | $4.90M | $6.19M | 0.15% | +$1.29M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 162,976 | 175,044 | +12,068 | $5.07M | $5.89M | 0.15% | +$817.3K |
| Ishares TrRUSSELL 3000 ETF | 16,984 | 16,880 | -104 | $5.24M | $5.52M | 0.14% | +$272.9K |
| Veeva Systems Inc.CL A(VEEV) | 23,900 | 25,602 | +1,702 | $4.37M | $5.37M | 0.13% | +$999.2K |
| Salesforce, Inc.(CRM) | 18,217 | 19,574 | +1,357 | $4.68M | $5.36M | 0.13% | +$673.9K |
| McDonald's Corporation(MCD) | 17,580 | 16,996 | -584 | $4.48M | $5.18M | 0.13% | +$695.4K |
| Lowe's Companies, Inc.(LOW) | 17,905 | 18,922 | +1,017 | $3.95M | $5.13M | 0.13% | +$1.18M |
| Mastercard IncorporatedCL A(MA) | 9,899 | 10,343 | +444 | $4.37M | $5.11M | 0.13% | +$740.5K |
| Chevron Corporation(CVX) | 31,931 | 34,581 | +2,650 | $4.99M | $5.09M | 0.13% | +$98.1K |
| Ishares TrMSCI EAFE ETF | 60,623 | 59,443 | -1,180 | $4.75M | $4.97M | 0.12% | +$222.6K |
| International Business Machines Corporation(IBM) | 21,883 | 22,145 | +262 | $3.78M | $4.90M | 0.12% | +$1.11M |
| Ready Capital Corporation(RC) | 697,802 | 636,315 | -61,487 | $5.71M | $4.86M | 0.12% | -$852.9K |
| Ishares TrRUS 1000 ETF | 14,261 | 15,360 | +1,099 | $4.24M | $4.83M | 0.12% | +$585.6K |
| Fifth Third Bancorp(FITB) | 111,474 | 111,565 | +91 | $4.07M | $4.78M | 0.12% | +$711.8K |
| Aflac Incorporated(AFL) | 41,896 | 42,490 | +594 | $3.74M | $4.75M | 0.12% | +$1.01M |
| Akamai Technologies, Inc.(AKAM) | 46,848 | 46,834 | -14 | $4.22M | $4.73M | 0.12% | +$507.8K |
| Schwab Strategic TrUS LRG CAP ETF | 70,103 | 68,311 | -1,792 | $4.50M | $4.63M | 0.11% | +$130.8K |
| Wells Fargo & Company(WFC) | 88,468 | 81,866 | -6,602 | $5.25M | $4.62M | 0.11% | -$629.5K |
| Texas Instruments Incorporated(TXN) | 22,029 | 22,035 | +6 | $4.29M | $4.55M | 0.11% | +$266.5K |
| Bank America Corp | 94,852 | 114,016 | +19,164 | $3.77M | $4.52M | 0.11% | +$751.9K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 82,862 | 77,717 | -5,145 | $4.45M | $4.47M | 0.11% | +$21.8K |
| QUALCOMM Incorporated(QCOM) | 19,923 | 25,584 | +5,661 | $3.97M | $4.35M | 0.11% | +$382.3K |