Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 1,009,915 | 1,001,026 | -8,889 | $387.74M | $410.86M | 9.78% | +$23.12M |
| Vanguard Index FdsVALUE ETF | 2,198,818 | 2,226,055 | +27,237 | $383.85M | $376.87M | 8.97% | -$6.98M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,612,134 | 3,894,399 | +282,265 | $281.93M | $273.70M | 6.51% | -$8.23M |
| Vanguard Index FdsSMALL CP ETF | 1,013,079 | 1,046,712 | +33,633 | $240.31M | $251.50M | 5.99% | +$11.19M |
| Vanguard Bd Index FdsTotal Bond Market | 2,741,770 | 3,079,958 | +338,188 | $205.93M | $221.48M | 5.27% | +$15.55M |
| Apple Inc.(AAPL) | 806,454 | 834,925 | +28,471 | $187.90M | $209.08M | 4.98% | +$21.18M |
| Microsoft Corporation(MSFT) | 377,369 | 376,490 | -879 | $162.38M | $158.69M | 3.78% | -$3.69M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 3,125,199 | 3,375,858 | +250,659 | $105.35M | $110.59M | 2.63% | +$5.24M |
| Vanguard Index FdsTotal Stock Market | 336,167 | 331,581 | -4,586 | $95.19M | $96.10M | 2.29% | +$906.5K |
| NVIDIA Corporation(NVDA) | 638,528 | 693,225 | +54,697 | $77.54M | $93.09M | 2.22% | +$15.55M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,125,525 | 1,366,730 | +241,205 | $56.52M | $68.77M | 1.64% | +$12.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,280,621 | 1,303,445 | +22,824 | $67.63M | $62.33M | 1.48% | -$5.30M |
| Amazon.com, Inc.(AMZN) | 271,118 | 258,959 | -12,159 | $50.52M | $56.81M | 1.35% | +$6.30M |
| Ishares TrMSCI USA ESG SLC | 461,236 | 461,404 | +168 | $55.52M | $56.10M | 1.34% | +$583.1K |
| Tesla, Inc.(TSLA) | 126,132 | 119,707 | -6,425 | $33.00M | $48.34M | 1.15% | +$15.34M |
| The Trade Desk, Inc.CL A(TTD) | 422,383 | 410,791 | -11,592 | $46.31M | $48.28M | 1.15% | +$1.97M |
| Ishares TrCore S&P Small Cap ETF | 423,355 | 417,635 | -5,720 | $49.52M | $48.12M | 1.15% | -$1.40M |
| Ishares TrCORE S P TTL STK | 367,110 | 360,740 | -6,370 | $46.12M | $46.40M | 1.10% | +$282.0K |
| Ishares TrRussell 1000 Growth ETF | 107,224 | 104,118 | -3,106 | $40.25M | $41.81M | 1.00% | +$1.56M |
| Ishares TrRussell 1000 Value ETF | 180,752 | 185,834 | +5,082 | $34.31M | $34.40M | 0.82% | +$96.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 781,499 | 781,430 | -69 | $33.48M | $32.73M | 0.78% | -$751.6K |
| Alphabet Inc.CL C(GOOG) | 155,639 | 168,792 | +13,153 | $26.02M | $32.14M | 0.77% | +$6.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,605 | 52,040 | +5,435 | $26.74M | $30.50M | 0.73% | +$3.76M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 370,358 | 381,466 | +11,108 | $31.17M | $29.04M | 0.69% | -$2.13M |
| Ishares TrCRE U S REIT ETF | 502,364 | 505,944 | +3,580 | $30.93M | $29.00M | 0.69% | -$1.93M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 970,510 | 929,983 | -40,527 | $30.84M | $27.16M | 0.65% | -$3.69M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,182,428 | 1,053,641 | -128,787 | $32.41M | $26.73M | 0.64% | -$5.68M |
| Broadcom Inc.(AVGO) | 90,012 | 107,669 | +17,657 | $15.53M | $24.96M | 0.59% | +$9.43M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 49,922 | 566,094 | +516,172 | $2.08M | $23.16M | 0.55% | +$21.08M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 173,656 | 172,697 | -959 | $21.91M | $22.25M | 0.53% | +$334.9K |
| Ishares TrRUS 1000 ETF | 15,360 | 65,972 | +50,612 | $4.83M | $21.25M | 0.51% | +$16.42M |
| Alphabet Inc.CL A(GOOG) | 105,741 | 111,891 | +6,150 | $17.54M | $21.18M | 0.50% | +$3.64M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 498,168 | 504,511 | +6,343 | $19.77M | $20.43M | 0.49% | +$655.4K |
| Meta Platforms, Inc.CL A(META) | 32,162 | 34,152 | +1,990 | $18.41M | $20.00M | 0.48% | +$1.59M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 622,460 | 588,641 | -33,819 | $22.66M | $19.65M | 0.47% | -$3.01M |
| JPMorgan Chase & Co.(JPM) | 80,059 | 80,213 | +154 | $16.88M | $19.23M | 0.46% | +$2.35M |
| American Centy Etf TrAVANTIS EMGMKT | 236,643 | 306,904 | +70,261 | $15.29M | $18.04M | 0.43% | +$2.76M |
| Invesco Qqq TrUNIT SER 1 | 32,013 | 34,649 | +2,636 | $15.62M | $17.71M | 0.42% | +$2.09M |
| Intuitive Surgical, Inc.(ISRG) | 33,468 | 33,271 | -197 | $16.44M | $17.37M | 0.41% | +$924.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 104,973 | 479,164 | +374,191 | $3.60M | $16.57M | 0.39% | +$12.97M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 397,036 | 376,097 | -20,939 | $19.00M | $16.56M | 0.39% | -$2.43M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 207,244 | 248,720 | +41,476 | $13.44M | $16.19M | 0.39% | +$2.74M |
| Visa Inc.CL A(V) | 50,876 | 50,527 | -349 | $13.99M | $15.97M | 0.38% | +$1.98M |
| Netflix, Inc.(NFLX) | 16,755 | 16,963 | +208 | $11.88M | $15.12M | 0.36% | +$3.24M |
| AppFolio, Inc.CL A(APPF) | 61,689 | 60,839 | -850 | $14.52M | $15.01M | 0.36% | +$488.6K |
| The Home Depot, Inc.(HD) | 34,856 | 35,601 | +745 | $14.12M | $13.85M | 0.33% | -$275.2K |
| Ishares TrCORE S P500 ETF | 17,110 | 22,818 | +5,708 | $9.87M | $13.43M | 0.32% | +$3.56M |
| Costco Wholesale Corporation(COST) | 14,224 | 13,498 | -726 | $12.61M | $12.37M | 0.29% | -$242.5K |
| Ishares TrEAFE SML CP ETF | 199,350 | 201,609 | +2,259 | $13.50M | $12.25M | 0.29% | -$1.25M |
| Vanguard Specialized FundsDIV APP ETF | 61,067 | 59,236 | -1,831 | $12.09M | $11.60M | 0.28% | -$494.9K |
| Oracle Corporation(ORCL) | 60,082 | 68,197 | +8,115 | $10.24M | $11.36M | 0.27% | +$1.13M |
| Eli Lilly and Company(LLY) | 11,667 | 14,494 | +2,827 | $10.34M | $11.19M | 0.27% | +$853.3K |
| UnitedHealth Group Incorporated(UNH) | 21,148 | 21,383 | +235 | $12.37M | $10.82M | 0.26% | -$1.55M |
| Johnson & Johnson(JNJ) | 80,045 | 74,533 | -5,512 | $12.97M | $10.78M | 0.26% | -$2.19M |
| BlackRock, Inc.(BLK) | 0 | 9,974 | +9,974 | $0 | $10.22M | 0.24% | +$10.22M |
| Exxon Mobil Corp | 87,348 | 86,278 | -1,070 | $10.24M | $9.28M | 0.22% | -$958.0K |
| United Rentals, Inc.(URI) | 13,541 | 13,084 | -457 | $10.96M | $9.22M | 0.22% | -$1.75M |
| Applied Matls Inc | 70,657 | 54,452 | -16,205 | $14.28M | $8.86M | 0.21% | -$5.42M |
| Aflac Incorporated(AFL) | 42,490 | 85,069 | +42,579 | $4.75M | $8.80M | 0.21% | +$4.05M |
| Vanguard Index FdsS P 500 ETF SHS | 15,822 | 16,306 | +484 | $8.35M | $8.79M | 0.21% | +$436.9K |
| The Procter & Gamble Company(PG) | 52,483 | 51,749 | -734 | $9.09M | $8.68M | 0.21% | -$414.3K |
| AbbVie Inc.(ABBV) | 46,733 | 47,753 | +1,020 | $9.23M | $8.49M | 0.20% | -$743.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 65,512 | 63,225 | -2,287 | $9.31M | $8.35M | 0.20% | -$953.3K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 164,007 | 164,757 | +750 | $8.37M | $8.25M | 0.20% | -$119.9K |
| Salesforce, Inc.(CRM) | 19,574 | 24,031 | +4,457 | $5.36M | $8.03M | 0.19% | +$2.68M |
| Texas Pacific Land Corporation(TPL) | 7,380 | 7,258 | -122 | $6.53M | $8.03M | 0.19% | +$1.50M |
| Mastercard IncorporatedCL A(MA) | 10,343 | 14,799 | +4,456 | $5.11M | $7.79M | 0.19% | +$2.69M |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 118,022 | 107,849 | -10,173 | $10.01M | $7.72M | 0.18% | -$2.29M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 92,392 | 89,391 | -3,001 | $7.63M | $7.67M | 0.18% | +$38.9K |
| Vanguard Index FdsREAL ESTATE ETF | 89,298 | 85,712 | -3,586 | $8.70M | $7.64M | 0.18% | -$1.06M |
| Intuit Inc.(INTU) | 12,282 | 12,117 | -165 | $7.63M | $7.62M | 0.18% | -$11.5K |
| The Sherwin-Williams Company(SHW) | 22,225 | 22,353 | +128 | $8.48M | $7.60M | 0.18% | -$884.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 187,457 | 188,720 | +1,263 | $7.82M | $7.43M | 0.18% | -$390.8K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 764,297 | 727,616 | -36,681 | $8.49M | $7.36M | 0.18% | -$1.13M |
| Schwab Strategic TrINTL EQTY ETF | 196,024 | 385,000 | +188,976 | $8.06M | $7.12M | 0.17% | -$938.0K |
| ServiceNow, Inc.(NOW) | 7,125 | 6,579 | -546 | $6.37M | $6.97M | 0.17% | +$601.5K |
| Vanguard World FdESG INTL STK ETF | 125,204 | 122,701 | -2,503 | $7.70M | $6.96M | 0.17% | -$744.2K |
| Ishares TrU S REAL ES ETF | 79,580 | 73,607 | -5,973 | $8.11M | $6.85M | 0.16% | -$1.26M |
| Vanguard Whitehall FdsHIGH DIV YLD | 53,755 | 49,783 | -3,972 | $6.89M | $6.35M | 0.15% | -$539.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 120,494 | 119,589 | -905 | $6.92M | $6.24M | 0.15% | -$672.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 22,877 | 110,432 | +87,555 | $1.27M | $6.15M | 0.15% | +$4.87M |
| Ishares TrCALIF MUN BD ETF | 109,818 | 105,260 | -4,558 | $6.38M | $6.03M | 0.14% | -$352.2K |
| Wells Fargo & Company(WFC) | 81,866 | 85,679 | +3,813 | $4.62M | $6.02M | 0.14% | +$1.39M |
| Schwab Strategic TrINTL SCEQT ETF | 177,315 | 168,157 | -9,158 | $6.83M | $5.77M | 0.14% | -$1.06M |
| Chevron Corporation(CVX) | 34,581 | 39,474 | +4,893 | $5.09M | $5.72M | 0.14% | +$624.7K |
| Ishares TrRUSSELL 3000 ETF | 16,880 | 16,858 | -22 | $5.52M | $5.63M | 0.13% | +$119.4K |
| Palo Alto Networks, Inc.(PANW) | 12,516 | 30,012 | +17,496 | $4.28M | $5.46M | 0.13% | +$1.18M |
| Veeva Systems Inc.CL A(VEEV) | 25,602 | 25,606 | +4 | $5.37M | $5.38M | 0.13% | +$10.6K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 175,044 | 176,610 | +1,566 | $5.89M | $5.31M | 0.13% | -$581.8K |
| Bank America Corp | 114,016 | 117,345 | +3,329 | $4.52M | $5.16M | 0.12% | +$633.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 100,684 | 80,749 | -19,935 | $6.26M | $5.15M | 0.12% | -$1.11M |
| McDonald's Corporation(MCD) | 16,996 | 16,679 | -317 | $5.18M | $4.83M | 0.12% | -$340.6K |
| Texas Instruments Incorporated(TXN) | 22,035 | 25,481 | +3,446 | $4.55M | $4.78M | 0.11% | +$226.2K |
| Schwab Strategic TrUS LRG CAP ETF | 68,311 | 205,258 | +136,947 | $4.63M | $4.76M | 0.11% | +$122.9K |
| Lowe's Companies, Inc.(LOW) | 18,922 | 19,181 | +259 | $5.13M | $4.73M | 0.11% | -$391.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,824 | 132,502 | +126,678 | $221.8K | $4.70M | 0.11% | +$4.48M |
| Fifth Third Bancorp(FITB) | 111,565 | 109,795 | -1,770 | $4.78M | $4.64M | 0.11% | -$137.3K |
| Walmart Inc.(WMT) | 48,802 | 50,030 | +1,228 | $3.94M | $4.52M | 0.11% | +$579.5K |
| Ishares TrMSCI EAFE ETF | 59,443 | 59,303 | -140 | $4.97M | $4.48M | 0.11% | -$487.3K |
| Akamai Technologies, Inc.(AKAM) | 46,834 | 44,775 | -2,059 | $4.73M | $4.28M | 0.10% | -$445.2K |