Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 153,215 | 148,250 | -4,965 | $80.09M | $79.88M | 18.89% | -$213.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 672,288 | 673,553 | +1,265 | $43.09M | $43.83M | 10.37% | +$741.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 239,676 | 232,136 | -7,540 | $45.56M | $42.83M | 10.13% | -$2.73M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,313,110 | 1,364,392 | +51,282 | $36.77M | $35.26M | 8.34% | -$1.50M |
| Vanguard Bd Index FdsTotal Bond Market | 454,788 | 485,184 | +30,396 | $34.16M | $34.89M | 8.25% | +$730.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 833,023 | 839,191 | +6,168 | $25.31M | $25.83M | 6.11% | +$523.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 177,770 | 189,244 | +11,474 | $18.02M | $19.04M | 4.50% | +$1.02M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 669,040 | 689,730 | +20,690 | $18.93M | $18.06M | 4.27% | -$869.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 49,127 | 48,140 | -987 | $16.73M | $17.62M | 4.17% | +$890.2K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 170,308 | 165,024 | -5,284 | $16.14M | $15.77M | 3.73% | -$369.4K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 139,460 | 135,582 | -3,878 | $15.89M | $15.28M | 3.61% | -$610.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,640 | 22,533 | -107 | $12.87M | $13.21M | 3.12% | +$332.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 157,745 | 168,196 | +10,451 | $12.50M | $13.12M | 3.10% | +$616.5K |
| Ishares TrRUSSELL 2000 ETF | 26,326 | 26,122 | -204 | $5.74M | $5.77M | 1.37% | +$35.9K |
| Ishares TrS P 500 GRWT ETF | 49,634 | 49,199 | -435 | $4.69M | $5.00M | 1.18% | +$309.2K |
| Ishares Tr7 10 YR TRSY BD | 41,886 | 41,532 | -354 | $4.11M | $3.84M | 0.91% | -$273.2K |
| Ishares TrS&P 500 Value ETF | 20,078 | 19,980 | -98 | $3.95M | $3.81M | 0.90% | -$134.8K |
| Schwab Strategic TrUS LRG CAP ETF | 37,861 | 112,458 | +74,597 | $2.55M | $2.61M | 0.62% | +$61.4K |
| Ishares TrS P MC 400GR ETF | 27,867 | 27,664 | -203 | $2.54M | $2.52M | 0.60% | -$27.7K |
| Ishares TrS P MC 400VL ETF | 16,720 | 16,671 | -49 | $2.05M | $2.08M | 0.49% | +$38.0K |
| Microsoft Corporation(MSFT) | 3,502 | 4,909 | +1,407 | $1.47M | $2.07M | 0.49% | +$595.9K |
| Ishares TrRussell 2000 Value ETF | 9,675 | 9,675 | 0 | $1.59M | $1.59M | 0.38% | -$2.0K |
| Ishares TrRUS 1000 ETF | 4,560 | 4,540 | -20 | $1.42M | $1.46M | 0.35% | +$41.6K |
| Apple Inc.(AAPL) | 4,467 | 4,821 | +354 | $1.01M | $1.21M | 0.29% | +$196.8K |
| Ishares TrMSCI EAFE ETF | 15,254 | 15,150 | -104 | $1.27M | $1.15M | 0.27% | -$120.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 9,078 | 8,587 | -491 | $969.3K | $910.6K | 0.22% | -$58.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,301 | 17,468 | -833 | $959.7K | $835.3K | 0.20% | -$124.4K |
| Ishares TrRussell 2000 Growth ETF | 2,644 | 2,564 | -80 | $741.1K | $738.1K | 0.17% | -$3.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,275 | 8,261 | -14 | $729.4K | $738.0K | 0.17% | +$8.6K |
| Ishares Tr1 3 YR TREAS BD | 8,632 | 8,476 | -156 | $715.9K | $694.9K | 0.16% | -$21.0K |
| Amazon.com, Inc.(AMZN) | 2,763 | 2,961 | +198 | $511.5K | $649.6K | 0.15% | +$138.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,026 | 13,683 | -343 | $676.2K | $602.6K | 0.14% | -$73.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 10,686 | 14,154 | +3,468 | $442.1K | $595.2K | 0.14% | +$153.1K |
| Schwab Strategic TrUS MID CAP ETF | 6,603 | 19,639 | +13,036 | $544.8K | $544.2K | 0.13% | -$617 |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 4,482 | 4,515 | +33 | $469.3K | $476.4K | 0.11% | +$7.1K |
| Walmart Inc.(WMT) | 5,104 | 5,104 | 0 | $414.8K | $461.1K | 0.11% | +$46.3K |
| Starbucks Corporation(SBUX) | 4,984 | 4,984 | 0 | $485.6K | $454.8K | 0.11% | -$30.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 731 | +731 | $0 | $428.0K | 0.10% | +$428.0K |
| Berkshire Hathaway Inc DelCL B | 520 | 930 | +410 | $237.9K | $421.6K | 0.10% | +$183.7K |
| Ishares TrMSCI Emerging Markets ETF | 9,942 | 9,908 | -34 | $459.2K | $414.4K | 0.10% | -$44.9K |
| Invesco Qqq TrUNIT SER 1 | 795 | 795 | 0 | $382.6K | $406.4K | 0.10% | +$23.8K |
| Costco Wholesale Corporation(COST) | 435 | 435 | 0 | $381.7K | $398.6K | 0.09% | +$16.9K |
| Omeros Corporation(OMER) | 0 | 40,000 | +40,000 | $0 | $395.2K | 0.09% | +$395.2K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 2,914 | 2,722 | -192 | $421.8K | $393.6K | 0.09% | -$28.2K |
| Impinj, Inc.(PI) | 0 | 2,500 | +2,500 | $0 | $363.1K | 0.09% | +$363.1K |
| Schwab Strategic TrUS SML CAP ETF | 6,414 | 13,368 | +6,954 | $326.0K | $345.7K | 0.08% | +$19.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 8,238 | 7,964 | -274 | $348.7K | $333.5K | 0.08% | -$15.2K |
| Ishares TrCORE US AGGBD ET | 3,088 | 3,060 | -28 | $312.6K | $296.5K | 0.07% | -$16.1K |
| Wells Fargo & Company(WFC) | 0 | 3,934 | +3,934 | $0 | $276.3K | 0.07% | +$276.3K |
| Eli Lilly and Company(LLY) | 350 | 350 | 0 | $309.7K | $270.3K | 0.06% | -$39.4K |
| Vanguard Index FdsGROWTH ETF | 0 | 643 | +643 | $0 | $263.9K | 0.06% | +$263.9K |
| Sempra(SRE) | 0 | 2,935 | +2,935 | $0 | $257.4K | 0.06% | +$257.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,763 | +4,763 | $0 | $252.7K | 0.06% | +$252.7K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 0 | 5,916 | +5,916 | $0 | $247.5K | 0.06% | +$247.5K |
| Alphabet Inc.CL C(GOOG) | 1,250 | 1,250 | 0 | $210.5K | $238.1K | 0.06% | +$27.5K |
| Ishares TrCORE S P500 ETF | 392 | 392 | 0 | $224.0K | $230.8K | 0.05% | +$6.8K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 10,380 | 10,380 | 0 | $235.5K | $226.1K | 0.05% | -$9.4K |
| The Procter & Gamble Company(PG) | 1,337 | 1,337 | 0 | $231.4K | $224.2K | 0.05% | -$7.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 4,421 | +4,421 | $0 | $221.6K | 0.05% | +$221.6K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 3,304 | +3,304 | $0 | $220.6K | 0.05% | +$220.6K |
| Blackstone Inc.(BX) | 0 | 1,200 | +1,200 | $0 | $206.9K | 0.05% | +$206.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,220 | 0 | -3,220 | $201.3K | $0 | — | -$201.3K |