Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 2,198,818 | +2,198,818 | 0 | 383,848 | 9.29% | +383,848 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,612,134 | +3,612,134 | 0 | 281,927 | 6.82% | +281,927 |
| VANGUARD INDEX FDS | 0 | 1,013,079 | +1,013,079 | 0 | 240,314 | 5.82% | +240,314 |
| APPLE INC(AAPL) | 774,070 | 806,454 | +32,384 | 163,035 | 187,904 | 4.55% | +24,869 |
| VANGUARD BD INDEX FDS | 2,533,811 | 2,741,770 | +207,959 | 182,561 | 205,934 | 4.98% | +23,373 |
| VANGUARD INDEX FDS | 993,521 | 1,009,915 | +16,394 | 371,587 | 387,737 | 9.38% | +16,150 |
| AMAZON COM INC(AMZN) | 203,758 | 271,118 | +67,360 | 39,376 | 50,517 | 1.22% | +11,141 |
| SPDR SER TR ST INTER BD ETF | 2,934,154 | 3,125,199 | +191,045 | 95,536 | 105,350 | 2.55% | +9,814 |
| WISDOMTREE TR(WT) | 928,718 | 1,125,525 | +196,807 | 46,724 | 56,524 | 1.37% | +9,800 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 46,605 | +46,605 | 0 | 26,740 | 0.65% | +26,740 |
| TESLA INC(TSLA) | 132,441 | 126,132 | -6,309 | 26,208 | 33,000 | 0.80% | +6,792 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 100,684 | +100,684 | 0 | 6,263 | 0.15% | +6,263 |
| ALPHABET INC(GOOG) | 64,786 | 105,741 | +40,955 | 11,801 | 17,537 | 0.42% | +5,736 |
| META PLATFORMS INC(META) | 25,197 | 32,162 | +6,965 | 12,705 | 18,411 | 0.45% | +5,706 |
| AMERICAN CENTY ETF TR | 160,936 | 236,643 | +75,707 | 9,832 | 15,287 | 0.37% | +5,456 |
| JPMORGAN CHASE & CO.(JPM) | 56,829 | 80,059 | +23,230 | 11,494 | 16,881 | 0.41% | +5,387 |
| INVESCO QQQ TR | 21,821 | 32,013 | +10,192 | 10,455 | 15,625 | 0.38% | +5,170 |
| ISHARES TR | 0 | 423,355 | +423,355 | 0 | 49,516 | 1.20% | +49,516 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,280,621 | +1,280,621 | 0 | 67,630 | 1.64% | +67,630 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 0 | 0 | 0 | 8,311 | — | +8,311 |
| ISHARES TR | 0 | 461,236 | +461,236 | 0 | 55,519 | 1.34% | +55,519 |
| UNITED RENTALS INC(URI) | 0 | 13,541 | +13,541 | 0 | 10,965 | 0.27% | +10,965 |
| MICROSOFT CORP(MSFT) | 353,963 | 377,369 | +23,406 | 158,204 | 162,382 | 3.93% | +4,178 |
| ISHARES TR | 0 | 502,364 | +502,364 | 0 | 30,931 | 0.75% | +30,931 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 781,499 | +781,499 | 0 | 33,479 | 0.81% | +33,479 |
| VANGUARD INDEX FDS | 0 | 336,167 | +336,167 | 0 | 95,189 | 2.30% | +95,189 |
| BLACKROCK INC(BLK) | 0 | 10,072 | +10,072 | 0 | 9,564 | 0.23% | +9,564 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 370,358 | +370,358 | 0 | 31,173 | 0.75% | +31,173 |
| T-MOBILE US INC(TMUS) | 0 | 17,821 | +17,821 | 0 | 3,677 | 0.09% | +3,677 |
| ISHARES TR | 0 | 17,110 | +17,110 | 0 | 9,869 | 0.24% | +9,869 |
| ISHARES INC ESG AWR MSCI EM | 0 | 622,460 | +622,460 | 0 | 22,664 | 0.55% | +22,664 |
| SPDR SER TR ST STR SP500DIV | 0 | 67,396 | +67,396 | 0 | 3,077 | 0.07% | +3,077 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 14,034 | 16,479 | — | +2,445 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 970,510 | +970,510 | 0 | 30,843 | 0.75% | +30,843 |
| ISHARES TR | 0 | 180,752 | +180,752 | 0 | 34,307 | 0.83% | +34,307 |
| ABBVIE INC(ABBV) | 0 | 46,733 | +46,733 | 0 | 9,229 | 0.22% | +9,229 |
| ISHARES TR ESG AWR MSCI USA | 164,096 | 173,656 | +9,560 | 19,580 | 21,912 | 0.53% | +2,332 |
| VISA INC(V) | 45,217 | 50,876 | +5,659 | 11,868 | 13,988 | 0.34% | +2,120 |
| ISHARES TR | 0 | 367,110 | +367,110 | 0 | 46,116 | 1.12% | +46,116 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 0 | 0 | 0 | 1,916 | — | +1,916 |
| TERADYNE INC(TER)(Put) | 0 | 0 | 0 | 0 | 1,714 | — | +1,714 |
| INTUIT(INTU) | 0 | 12,282 | +12,282 | 0 | 7,627 | 0.18% | +7,627 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 31,200 | +31,200 | 0 | 1,583 | 0.04% | +1,583 |
| INTUITIVE SURGICAL INC | 33,444 | 33,468 | +24 | 14,878 | 16,442 | 0.40% | +1,564 |
| HOME DEPOT INC(HD) | 0 | 34,856 | +34,856 | 0 | 14,124 | 0.34% | +14,124 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 498,168 | +498,168 | 0 | 19,772 | 0.48% | +19,772 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,428 | +11,428 | 0 | 1,836 | 0.04% | +1,836 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 37,749 | +37,749 | 0 | 6,194 | 0.15% | +6,194 |
| BROADCOM INC(AVGO)(Put) | 0 | 0 | 0 | 0 | 4,019 | — | +4,019 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21,148 | +21,148 | 0 | 12,365 | 0.30% | +12,365 |
| COSTCO WHSL CORP NEW(COST) | 13,409 | 14,224 | +815 | 11,397 | 12,610 | 0.31% | +1,213 |
| LOWES COS INC(LOW) | 0 | 18,922 | +18,922 | 0 | 5,125 | 0.12% | +5,125 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,145 | +22,145 | 0 | 4,896 | 0.12% | +4,896 |
| 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 | 0.15% | +1,107 |
| GENERAL DYNAMICS CORP(GD) | 0 | 13,294 | +13,294 | 0 | 4,017 | 0.10% | +4,017 |
| PALO ALTO NETWORKS INC(PANW) | 9,483 | 12,516 | +3,033 | 3,215 | 4,278 | 0.10% | +1,063 |
| PULTE GROUP INC(PHM) | 0 | 7,309 | +7,309 | 0 | 1,049 | 0.03% | +1,049 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 187,457 | +187,457 | 0 | 7,821 | 0.19% | +7,821 |
| AFLAC INC(AFL) | 0 | 42,490 | +42,490 | 0 | 4,750 | 0.11% | +4,750 |
| VANGUARD INTL EQUITY INDEX F | 0 | 397,036 | +397,036 | 0 | 18,998 | 0.46% | +18,998 |
| VEEVA SYS INC(VEEV) | 0 | 25,602 | +25,602 | 0 | 5,373 | 0.13% | +5,373 |
| PIMCO ETF TR MULTISECTOR BD | 16,305 | 52,798 | +36,493 | 418 | 1,407 | 0.03% | +989 |
| JOHNSON & JOHNSON(JNJ) | 0 | 80,045 | +80,045 | 0 | 12,972 | 0.31% | +12,972 |
| CATERPILLAR INC(CAT) | 0 | 8,112 | +8,112 | 0 | 3,173 | 0.08% | +3,173 |
| ABBOTT LABS | 0 | 24,986 | +24,986 | 0 | 2,849 | 0.07% | +2,849 |
| EXXON MOBIL CORP | 0 | 87,348 | +87,348 | 0 | 10,239 | 0.25% | +10,239 |
| SPDR SER TR ST STR SP DIV | 0 | 65,512 | +65,512 | 0 | 9,305 | 0.23% | +9,305 |
| VANGUARD SPECIALIZED FUNDS | 0 | 61,067 | +61,067 | 0 | 12,095 | 0.29% | +12,095 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 764,297 | +764,297 | 0 | 8,491 | 0.21% | +8,491 |
| ISHARES TR | 0 | 79,580 | +79,580 | 0 | 8,107 | 0.20% | +8,107 |
| ISHARES TR | 0 | 43,574 | +43,574 | 0 | 2,716 | 0.07% | +2,716 |
| NEXTERA ENERGY INC(NEE) | 33,812 | 38,331 | +4,519 | 2,394 | 3,240 | 0.08% | +846 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 207,244 | +207,244 | 0 | 13,442 | 0.33% | +13,442 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 175,044 | +175,044 | 0 | 5,891 | 0.14% | +5,891 |
| ISHARES TR | 0 | 199,350 | +199,350 | 0 | 13,496 | 0.33% | +13,496 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 22,225 | +22,225 | 0 | 8,483 | 0.21% | +8,483 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 118,022 | +118,022 | 0 | 10,007 | 0.24% | +10,007 |
| MONDELEZ INTL INC(MDLZ) | 0 | 22,639 | +22,639 | 0 | 1,668 | 0.04% | +1,668 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 33,142 | +33,142 | 0 | 1,715 | 0.04% | +1,715 |
| ONEOK INC NEW(OKE) | 0 | 18,529 | +18,529 | 0 | 1,689 | 0.04% | +1,689 |
| SONY GROUP CORP(SONY) | 0 | 12,566 | +12,566 | 0 | 1,213 | 0.03% | +1,213 |
| PROGRESSIVE CORP(PGR) | 0 | 13,715 | +13,715 | 0 | 3,480 | 0.08% | +3,480 |
| BANK AMERICA CORP | 94,852 | 114,016 | +19,164 | 3,772 | 4,524 | 0.11% | +752 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,343 | +10,343 | 0 | 5,107 | 0.12% | +5,107 |
| VANGUARD INDEX FDS | 0 | 89,298 | +89,298 | 0 | 8,699 | 0.21% | +8,699 |
| PERIMETER SOLUTIONS SA(PRM) | 0 | 54,500 | +54,500 | 0 | 733 | 0.02% | +733 |
| FIFTH THIRD BANCORP(FITB) | 0 | 111,565 | +111,565 | 0 | 4,779 | 0.12% | +4,779 |
| BROADCOM INC(AVGO)(Call) | 0 | 0 | 0 | 0 | 1,673 | — | +1,673 |
| MCDONALDS CORP(MCD) | 0 | 16,996 | +16,996 | 0 | 5,176 | 0.13% | +5,176 |
| ISHARES TR MSCI USA MIN ETF | 0 | 13,381 | +13,381 | 0 | 1,222 | 0.03% | +1,222 |
| 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) | 0 | 19,574 | +19,574 | 0 | 5,358 | 0.13% | +5,358 |
| 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 | 0 | 81,235 | +81,235 | 0 | 3,847 | 0.09% | +3,847 |
| ISHARES TR | 0 | 12,200 | +12,200 | 0 | 2,695 | 0.07% | +2,695 |
| GLOBAL PARTNERS LP(GLP) | 0 | 13,504 | +13,504 | 0 | 629 | 0.02% | +629 |