Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 177,770 | 189,244 | +11,474 | 18,017 | 19,038 | 4.50% | +1,021 |
| VANGUARD ADMIRAL FDS INC | 49,127 | 48,140 | -987 | 16,732 | 17,622 | 4.17% | +890 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 672,288 | 673,553 | +1,265 | 43,094 | 43,835 | 10.37% | +741 |
| VANGUARD BD INDEX FDS | 454,788 | 485,184 | +30,396 | 34,159 | 34,890 | 8.25% | +730 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 157,745 | 168,196 | +10,451 | 12,504 | 13,121 | 3.10% | +617 |
| MICROSOFT CORP(MSFT) | 3,502 | 4,909 | +1,407 | 1,473 | 2,069 | 0.49% | +596 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 833,023 | 839,191 | +6,168 | 25,307 | 25,830 | 6.11% | +523 |
| META PLATFORMS INC(META) | 0 | 731 | +731 | 0 | 428 | 0.10% | +428 |
| OMEROS CORP(OMER) | 0 | 40,000 | +40,000 | 0 | 395 | 0.09% | +395 |
| IMPINJ INC(PI) | 0 | 2,500 | +2,500 | 0 | 363 | 0.09% | +363 |
| SPDR S&P 500 ETF TR(SPY) | 22,640 | 22,533 | -107 | 12,873 | 13,206 | 3.12% | +333 |
| ISHARES TR | 49,634 | 49,199 | -435 | 4,686 | 4,995 | 1.18% | +309 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,934 | +3,934 | 0 | 276 | 0.07% | +276 |
| VANGUARD INDEX FDS | 0 | 643 | +643 | 0 | 264 | 0.06% | +264 |
| SEMPRA(SRE) | 0 | 2,935 | +2,935 | 0 | 257 | 0.06% | +257 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,763 | +4,763 | 0 | 253 | 0.06% | +253 |
| ISHARES TR | 0 | 5,916 | +5,916 | 0 | 248 | 0.06% | +248 |
| VANGUARD MUN BD FDS | 0 | 4,421 | +4,421 | 0 | 222 | 0.05% | +222 |
| AMERICAN CENTY ETF TR | 0 | 3,304 | +3,304 | 0 | 221 | 0.05% | +221 |
| BLACKSTONE INC(BX) | 0 | 1,200 | +1,200 | 0 | 207 | 0.05% | +207 |
| APPLE INC(AAPL) | 4,467 | 4,821 | +354 | 1,011 | 1,207 | 0.29% | +197 |
| BERKSHIRE HATHAWAY INC DEL | 520 | 930 | +410 | 238 | 422 | 0.10% | +184 |
| ISHARES TR ESG AWARE MSCI | 10,686 | 14,154 | +3,468 | 442 | 595 | 0.14% | +153 |
| AMAZON COM INC(AMZN) | 2,763 | 2,961 | +198 | 512 | 650 | 0.15% | +138 |
| SCHWAB STRATEGIC TR | 37,861 | 112,458 | +74,597 | 2,545 | 2,607 | 0.62% | +61 |
| WALMART INC(WMT) | 5,104 | 5,104 | 0 | 415 | 461 | 0.11% | +46 |
| ISHARES TR | 4,560 | 4,540 | -20 | 1,421 | 1,463 | 0.35% | +42 |
| ISHARES TR | 16,720 | 16,671 | -49 | 2,045 | 2,083 | 0.49% | +38 |
| ISHARES TR | 26,326 | 26,122 | -204 | 5,736 | 5,772 | 1.37% | +36 |
| ALPHABET INC(GOOG) | 1,250 | 1,250 | 0 | 211 | 238 | 0.06% | +28 |
| INVESCO QQQ TR | 795 | 795 | 0 | 383 | 406 | 0.10% | +24 |
| SCHWAB STRATEGIC TR | 6,414 | 13,368 | +6,954 | 326 | 346 | 0.08% | +20 |
| COSTCO WHSL CORP NEW(COST) | 435 | 435 | 0 | 382 | 399 | 0.09% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,275 | 8,261 | -14 | 729 | 738 | 0.17% | +9 |
| VANGUARD ADMIRAL FDS INC | 4,482 | 4,515 | +33 | 469 | 476 | 0.11% | +7 |
| ISHARES TR | 392 | 392 | 0 | 224 | 231 | 0.05% | +7 |
| SCHWAB STRATEGIC TR | 6,603 | 19,639 | +13,036 | 545 | 544 | 0.13% | -1 |
| ISHARES TR | 9,675 | 9,675 | 0 | 1,590 | 1,588 | 0.38% | -2 |
| ISHARES TR | 2,644 | 2,564 | -80 | 741 | 738 | 0.17% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,337 | 1,337 | 0 | 231 | 224 | 0.05% | -7 |
| NUSHARES ETF TR NUVEEN ESG US | 10,380 | 10,380 | 0 | 235 | 226 | 0.05% | -9 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,238 | 7,964 | -274 | 349 | 334 | 0.08% | -15 |
| ISHARES TR | 3,088 | 3,060 | -28 | 313 | 297 | 0.07% | -16 |
| ISHARES TR | 8,632 | 8,476 | -156 | 716 | 695 | 0.16% | -21 |
| ISHARES TR | 27,867 | 27,664 | -203 | 2,543 | 2,515 | 0.60% | -28 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,914 | 2,722 | -192 | 422 | 394 | 0.09% | -28 |
| STARBUCKS CORP(SBUX) | 4,984 | 4,984 | 0 | 486 | 455 | 0.11% | -31 |
| ELI LILLY & CO(LLY) | 350 | 350 | 0 | 310 | 270 | 0.06% | -39 |
| ISHARES TR | 9,942 | 9,908 | -34 | 459 | 414 | 0.10% | -45 |
| VANGUARD ADMIRAL FDS INC | 9,078 | 8,587 | -491 | 969 | 911 | 0.22% | -59 |
| VANGUARD INTL EQUITY INDEX F | 14,026 | 13,683 | -343 | 676 | 603 | 0.14% | -74 |
| ISHARES TR | 15,254 | 15,150 | -104 | 1,266 | 1,145 | 0.27% | -121 |
| VANGUARD TAX-MANAGED FDS | 18,301 | 17,468 | -833 | 960 | 835 | 0.20% | -124 |
| ISHARES TR | 20,078 | 19,980 | -98 | 3,949 | 3,814 | 0.90% | -135 |
| ISHARES TR CORE DIV GRWTH | 3,220 | 0 | -3,220 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 153,215 | 148,250 | -4,965 | 80,092 | 79,879 | 18.89% | -213 |
| ISHARES TR | 41,886 | 41,532 | -354 | 4,113 | 3,840 | 0.91% | -273 |
| VANGUARD ADMIRAL FDS INC | 170,308 | 165,024 | -5,284 | 16,138 | 15,769 | 3.73% | -369 |
| VANGUARD ADMIRAL FDS INC | 139,460 | 135,582 | -3,878 | 15,889 | 15,279 | 3.61% | -610 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 669,040 | 689,730 | +20,690 | 18,934 | 18,064 | 4.27% | -870 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,313,110 | 1,364,392 | +51,282 | 36,767 | 35,263 | 8.34% | -1,504 |
| VANGUARD ADMIRAL FDS INC | 239,676 | 232,136 | -7,540 | 45,558 | 42,831 | 10.13% | -2,726 |