Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 975,077 | +975,077 | 0 | 303,132 | 9.84% | +303,132 |
| ISHARES TR CORE MSCI EAFE | 2,648,957 | 2,920,098 | +271,141 | 170,460 | 205,429 | 6.67% | +34,969 |
| VANGUARD INDEX FDS | 1,863,495 | 1,926,950 | +63,455 | 257,032 | 288,079 | 9.35% | +31,047 |
| VANGUARD INDEX FDS | 844,321 | 888,435 | +44,114 | 159,636 | 189,530 | 6.15% | +29,894 |
| MICROSOFT CORP(MSFT) | 289,390 | 310,999 | +21,609 | 91,375 | 116,948 | 3.80% | +25,573 |
| VANGUARD BD INDEX FDS | 1,852,618 | 2,009,658 | +157,040 | 129,276 | 147,810 | 4.80% | +18,535 |
| APPLE INC(AAPL) | 0 | 608,439 | +608,439 | 0 | 117,143 | 3.80% | +117,143 |
| ISHARES TR | 0 | 195,125 | +195,125 | 0 | 32,244 | 1.05% | +32,244 |
| ISHARES TR | 0 | 440,663 | +440,663 | 0 | 47,702 | 1.55% | +47,702 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,325,069 | +1,325,069 | 0 | 63,471 | 2.06% | +63,471 |
| SPDR SER TR ST INTER BD ETF | 1,743,796 | 1,959,177 | +215,381 | 54,842 | 64,320 | 2.09% | +9,477 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 829,786 | +829,786 | 0 | 8,265 | 0.27% | +8,265 |
| VANGUARD INDEX FDS | 0 | 367,803 | +367,803 | 0 | 87,250 | 2.83% | +87,250 |
| ISHARES TR | 0 | 460,293 | +460,293 | 0 | 24,989 | 0.81% | +24,989 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,207,403 | 1,386,556 | +179,153 | 27,251 | 33,430 | 1.09% | +6,179 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 0 | 0 | 0 | 5,958 | — | +5,958 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 46,855 | +46,855 | 0 | 5,545 | 0.18% | +5,545 |
| WISDOMTREE TR(WT) | 993,007 | 1,102,846 | +109,839 | 49,968 | 55,407 | 1.80% | +5,439 |
| ISHARES TR ESG AWR MSCI USA | 0 | 167,459 | +167,459 | 0 | 17,570 | 0.57% | +17,570 |
| ISHARES TR | 0 | 114,309 | +114,309 | 0 | 34,655 | 1.13% | +34,655 |
| AMAZON COM INC(AMZN) | 0 | 132,059 | +132,059 | 0 | 20,065 | 0.65% | +20,065 |
| INTEL CORP(INTC) | 139,743 | 179,036 | +39,293 | 4,968 | 8,997 | 0.29% | +4,029 |
| BROADCOM INC(AVGO) | 6,477 | 8,408 | +1,931 | 5,380 | 9,385 | 0.30% | +4,005 |
| ISHARES TR ESG AW MSCI EAFE | 292,840 | 318,890 | +26,050 | 20,244 | 24,089 | 0.78% | +3,845 |
| BROADCOM INC(AVGO)(Put) | 0 | 0 | 0 | 2,492 | 5,916 | — | +3,424 |
| ISHARES TR | 450,901 | 435,684 | -15,217 | 40,568 | 43,791 | 1.42% | +3,223 |
| BOEING CO(BA) | 0 | 38,117 | +38,117 | 0 | 9,936 | 0.32% | +9,936 |
| ISHARES TR | 0 | 383,926 | +383,926 | 0 | 40,401 | 1.31% | +40,401 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 799,955 | +799,955 | 0 | 31,278 | 1.02% | +31,278 |
| GENERAL DYNAMICS CORP(GD) | 0 | 10,700 | +10,700 | 0 | 2,778 | 0.09% | +2,778 |
| HOME DEPOT INC(HD) | 0 | 33,959 | +33,959 | 0 | 11,769 | 0.38% | +11,769 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 23,112 | +23,112 | 0 | 3,677 | 0.12% | +3,677 |
| APPLIED MATLS INC | 74,103 | 74,643 | +540 | 10,260 | 12,097 | 0.39% | +1,838 |
| NVIDIA CORPORATION(NVDA) | 37,952 | 37,028 | -924 | 16,509 | 18,337 | 0.60% | +1,828 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 926,808 | +926,808 | 0 | 26,544 | 0.86% | +26,544 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 432,575 | 443,257 | +10,682 | 12,956 | 14,738 | 0.48% | +1,783 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 7,759 | — | +7,759 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 25,357 | +25,357 | 0 | 3,525 | 0.11% | +3,525 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 27,032 | +27,032 | 0 | 12,848 | 0.42% | +12,848 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 117,403 | +117,403 | 0 | 6,085 | 0.20% | +6,085 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,499 | +18,499 | 0 | 2,727 | 0.09% | +2,727 |
| INTUITIVE SURGICAL INC | 0 | 32,224 | +32,224 | 0 | 10,871 | 0.35% | +10,871 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 26,633 | +26,633 | 0 | 8,307 | 0.27% | +8,307 |
| ISHARES TR | 0 | 12,989 | +12,989 | 0 | 6,204 | 0.20% | +6,204 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 14,682 | 15,944 | — | +1,262 |
| NETFLIX INC(NFLX) | 0 | 11,750 | +11,750 | 0 | 5,721 | 0.19% | +5,721 |
| JPMORGAN CHASE & CO(JPM) | 31,956 | 34,379 | +2,423 | 4,634 | 5,848 | 0.19% | +1,214 |
| PROGRESSIVE CORP(PGR) | 5,422 | 12,342 | +6,920 | 755 | 1,966 | 0.06% | +1,210 |
| ISHARES TR | 0 | 27,516 | +27,516 | 0 | 2,731 | 0.09% | +2,731 |
| CANADIAN NATL RY CO(CNI) | 0 | 9,451 | +9,451 | 0 | 1,187 | 0.04% | +1,187 |
| INVESCO QQQ TR | 0 | 19,093 | +19,093 | 0 | 7,819 | 0.25% | +7,819 |
| ISHARES INC ESG AWR MSCI EM | 0 | 601,348 | +601,348 | 0 | 19,279 | 0.63% | +19,279 |
| COSTCO WHSL CORP NEW(COST) | 8,167 | 8,680 | +513 | 4,614 | 5,729 | 0.19% | +1,115 |
| ALPHABET INC(GOOG) | 103,045 | 104,027 | +982 | 13,586 | 14,661 | 0.48% | +1,074 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 53,433 | +53,433 | 0 | 1,989 | 0.06% | +1,989 |
| ISHARES TR | 0 | 87,626 | +87,626 | 0 | 8,010 | 0.26% | +8,010 |
| FIFTH THIRD BANCORP(FITB) | 0 | 113,484 | +113,484 | 0 | 3,914 | 0.13% | +3,914 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,648 | +10,648 | 0 | 1,567 | 0.05% | +1,567 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 135,776 | +135,776 | 0 | 11,005 | 0.36% | +11,005 |
| VISA INC(V) | 0 | 22,916 | +22,916 | 0 | 5,966 | 0.19% | +5,966 |
| QUALCOMM INC(QCOM) | 0 | 16,622 | +16,622 | 0 | 2,404 | 0.08% | +2,404 |
| AFFIRM HLDGS INC(AFRM) | 0 | 19,513 | +19,513 | 0 | 959 | 0.03% | +959 |
| ADOBE INC(ADBE) | 14,599 | 14,010 | -589 | 7,444 | 8,358 | 0.27% | +914 |
| VANGUARD WHITEHALL FDS | 0 | 61,861 | +61,861 | 0 | 6,906 | 0.22% | +6,906 |
| AFLAC INC(AFL)(Put) | 0 | 0 | 0 | 0 | 908 | — | +908 |
| VANGUARD SPECIALIZED FUNDS | 0 | 57,645 | +57,645 | 0 | 9,823 | 0.32% | +9,823 |
| VANGUARD INDEX FDS | 0 | 104,271 | +104,271 | 0 | 9,213 | 0.30% | +9,213 |
| MCDONALDS CORP(MCD) | 0 | 17,969 | +17,969 | 0 | 5,328 | 0.17% | +5,328 |
| META PLATFORMS INC(META) | 11,036 | 11,556 | +520 | 3,313 | 4,090 | 0.13% | +777 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 101,245 | +101,245 | 0 | 7,033 | 0.23% | +7,033 |
| SALESFORCE INC(CRM) | 0 | 11,262 | +11,262 | 0 | 2,963 | 0.10% | +2,963 |
| SERVICENOW INC(NOW) | 0 | 4,372 | +4,372 | 0 | 3,089 | 0.10% | +3,089 |
| ORACLE CORP(ORCL) | 72,292 | 79,413 | +7,121 | 7,657 | 8,373 | 0.27% | +715 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,504 | +3,504 | 0 | 2,652 | 0.09% | +2,652 |
| ALPHABET INC(GOOG) | 54,742 | 56,228 | +1,486 | 7,164 | 7,854 | 0.26% | +691 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,214 | +4,214 | 0 | 2,817 | 0.09% | +2,817 |
| VANGUARD INTL EQUITY INDEX F | 0 | 74,994 | +74,994 | 0 | 3,194 | 0.10% | +3,194 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 0 | 0 | 0 | 682 | — | +682 |
| SPDR SER TR ST STR SP DIV | 0 | 68,260 | +68,260 | 0 | 8,530 | 0.28% | +8,530 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 245,143 | 260,616 | +15,473 | 10,279 | 10,928 | 0.35% | +649 |
| FISERV INC(FISV) | 0 | 20,284 | +20,284 | 0 | 2,695 | 0.09% | +2,695 |
| SCHWAB STRATEGIC TR | 0 | 19,952 | +19,952 | 0 | 1,111 | 0.04% | +1,111 |
| ISHARES TR | 0 | 61,584 | +61,584 | 0 | 4,640 | 0.15% | +4,640 |
| CAMPBELL SOUP CO(CPB) | 0 | 14,452 | +14,452 | 0 | 625 | 0.02% | +625 |
| SCHWAB STRATEGIC TR | 0 | 66,385 | +66,385 | 0 | 3,744 | 0.12% | +3,744 |
| SCHWAB STRATEGIC TR | 0 | 195,686 | +195,686 | 0 | 7,233 | 0.23% | +7,233 |
| ISHARES TR ESG AWARE MSCI | 0 | 121,829 | +121,829 | 0 | 4,631 | 0.15% | +4,631 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,581 | 19,540 | +959 | 2,607 | 3,196 | 0.10% | +589 |
| WISDOMTREE TR(WT) | 0 | 13,593 | +13,593 | 0 | 571 | 0.02% | +571 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 6,628 | +6,628 | 0 | 563 | 0.02% | +563 |
| ABBVIE INC(ABBV) | 35,279 | 37,487 | +2,208 | 5,259 | 5,809 | 0.19% | +551 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,135 | +2,135 | 0 | 545 | 0.02% | +545 |
| ISHARES TR | 12,101 | 12,903 | +802 | 2,843 | 3,384 | 0.11% | +541 |
| CSX CORP(CSX) | 0 | 27,414 | +27,414 | 0 | 950 | 0.03% | +950 |
| ISHARES TR | 0 | 32,249 | +32,249 | 0 | 3,496 | 0.11% | +3,496 |
| DEERE & CO(DE) | 0 | 3,158 | +3,158 | 0 | 1,263 | 0.04% | +1,263 |
| AMGEN INC(AMGN) | 11,531 | 12,553 | +1,022 | 3,099 | 3,616 | 0.12% | +516 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 172,063 | +172,063 | 0 | 5,062 | 0.16% | +5,062 |
| HONEYWELL INTL INC(HON) | 0 | 13,710 | +13,710 | 0 | 2,875 | 0.09% | +2,875 |
| ISHARES TR | 0 | 16,908 | +16,908 | 0 | 4,628 | 0.15% | +4,628 |