Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 428,388 | 1,463,802 | +1,035,414 | 46,013 | 156,275 | 4.45% | +110,262 |
| VANGUARD INDEX FDS | 1,903,234 | 1,977,397 | +74,163 | 511,190 | 558,081 | 15.89% | +46,891 |
| ISHARES TR MSCI USA QLT FCT | 2,274,453 | 2,343,573 | +69,120 | 383,587 | 415,012 | 11.81% | +31,425 |
| ISHARES TR | 583,939 | 991,976 | +408,037 | 33,489 | 56,602 | 1.61% | +23,113 |
| VANGUARD INDEX FDS | 1,553,114 | 1,622,705 | +69,591 | 259,479 | 279,430 | 7.95% | +19,951 |
| VANGUARD TAX-MANAGED FDS | 6,988,945 | 7,315,934 | +326,989 | 350,635 | 367,333 | 10.46% | +16,698 |
| ISHARES TR | 1,029,201 | 1,068,844 | +39,643 | 126,499 | 140,852 | 4.01% | +14,353 |
| VANGUARD INTL EQUITY INDEX F | 1,922,443 | 2,037,632 | +115,189 | 83,530 | 94,913 | 2.70% | +11,383 |
| VANGUARD WORLD FD | 276,964 | 290,796 | +13,832 | 82,937 | 93,817 | 2.67% | +10,880 |
| ISHARES TR | 1,246,496 | 1,356,127 | +109,631 | 126,494 | 137,091 | 3.90% | +10,596 |
| ISHARES TR | 210,439 | 332,773 | +122,334 | 11,301 | 17,750 | 0.51% | +6,450 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,126,287 | 1,189,619 | +63,332 | 91,533 | 96,050 | 2.73% | +4,517 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 75,084 | 146,888 | +71,804 | 4,015 | 8,249 | 0.23% | +4,235 |
| ISHARES TR | 585,931 | 624,762 | +38,831 | 68,613 | 72,547 | 2.06% | +3,935 |
| ISHARES TR CORE MSCI EAFE | 667,185 | 718,105 | +50,920 | 49,198 | 53,111 | 1.51% | +3,913 |
| ISHARES TR MSCI USA MIN ETF | 316,357 | 347,943 | +31,586 | 27,450 | 31,304 | 0.89% | +3,854 |
| VANGUARD INDEX FDS | 15,246 | 21,261 | +6,015 | 7,594 | 11,161 | 0.32% | +3,567 |
| VANGUARD WORLD FD | 346,474 | 358,106 | +11,632 | 33,303 | 36,269 | 1.03% | +2,966 |
| ISHARES TR | 502,967 | 501,409 | -1,558 | 59,989 | 62,802 | 1.79% | +2,813 |
| ISHARES TR | 421,667 | 448,983 | +27,316 | 71,860 | 73,804 | 2.10% | +1,943 |
| SCHWAB STRATEGIC TR | 5,830 | 92,700 | +86,870 | 568 | 2,424 | 0.07% | +1,856 |
| ISHARES TR TRS FLT RT BD | 520,118 | 559,249 | +39,131 | 26,349 | 28,203 | 0.80% | +1,854 |
| SPDR SER TR ST STR RATE ETF | 881,916 | 942,699 | +60,783 | 27,198 | 28,950 | 0.82% | +1,752 |
| APPLE INC(AAPL) | 125,661 | 131,068 | +5,407 | 27,495 | 29,216 | 0.83% | +1,722 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 452,592 | 482,974 | +30,382 | 26,404 | 28,124 | 0.80% | +1,719 |
| BLOCK INC(XYZ) | 0 | 22,916 | +22,916 | 0 | 1,653 | 0.05% | +1,653 |
| VANGUARD INDEX FDS | 15,142 | 18,315 | +3,173 | 5,428 | 7,070 | 0.20% | +1,641 |
| ISHARES TR MSCI EAFE MIN VL | 157,906 | 175,019 | +17,113 | 11,447 | 12,944 | 0.37% | +1,497 |
| NVIDIA CORPORATION(NVDA) | 32,495 | 34,604 | +2,109 | 3,371 | 4,685 | 0.13% | +1,315 |
| META PLATFORMS INC(META) | 11,819 | 11,954 | +135 | 5,474 | 6,780 | 0.19% | +1,305 |
| VANGUARD WORLD FD | 307,934 | 319,790 | +11,856 | 17,848 | 18,855 | 0.54% | +1,007 |
| ISHARES TR ESG AWR MSCI USA | 51,472 | 55,941 | +4,469 | 6,127 | 7,015 | 0.20% | +888 |
| ISHARES TR ESG AWR US AGRGT | 192,052 | 209,159 | +17,107 | 9,082 | 9,799 | 0.28% | +717 |
| SPDR SER TR ST STR PR SP1500 | 161,738 | 163,527 | +1,789 | 10,751 | 11,399 | 0.32% | +649 |
| VANGUARD MUN BD FDS | 390,922 | 405,630 | +14,708 | 19,734 | 20,379 | 0.58% | +645 |
| ISHARES TR | 0 | 1,940 | +1,940 | 0 | 632 | 0.02% | +632 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 252,275 | 250,147 | -2,128 | 9,443 | 10,068 | 0.29% | +626 |
| SALESFORCE INC(CRM) | 1,057 | 3,001 | +1,944 | 273 | 884 | 0.03% | +612 |
| AMAZON COM INC(AMZN) | 45,792 | 44,521 | -1,271 | 8,321 | 8,812 | 0.25% | +491 |
| ISHARES TR | 6,208 | 6,748 | +540 | 3,382 | 3,871 | 0.11% | +489 |
| ISHARES TR ESG AW MSCI EAFE | 34,755 | 40,805 | +6,050 | 2,763 | 3,251 | 0.09% | +488 |
| VANGUARD INDEX FDS | 10,577 | 12,833 | +2,256 | 1,882 | 2,359 | 0.07% | +477 |
| AMERICAN CENTY ETF TR | 30,490 | 33,941 | +3,451 | 2,792 | 3,219 | 0.09% | +427 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 759,052 | 766,962 | +7,910 | 27,015 | 27,434 | 0.78% | +420 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,799 | +1,799 | 0 | 403 | 0.01% | +403 |
| SPDR S&P 500 ETF TR(SPY) | 3,742 | 4,254 | +512 | 2,028 | 2,429 | 0.07% | +401 |
| INVESCO QQQ TR | 1,749 | 2,403 | +654 | 800 | 1,171 | 0.03% | +371 |
| DOMINION ENERGY INC(D) | 0 | 5,929 | +5,929 | 0 | 350 | 0.01% | +350 |
| BROADCOM INC(AVGO) | 2,114 | 3,698 | +1,584 | 303 | 625 | 0.02% | +321 |
| HOME DEPOT INC(HD) | 1,526 | 2,199 | +673 | 555 | 863 | 0.02% | +308 |
| BANK AMERICA CORP | 0 | 7,302 | +7,302 | 0 | 305 | 0.01% | +305 |
| TESLA INC(TSLA) | 3,702 | 4,366 | +664 | 824 | 1,087 | 0.03% | +263 |
| MICROSOFT CORP(MSFT) | 6,295 | 7,100 | +805 | 2,662 | 2,914 | 0.08% | +251 |
| ALPHABET INC(GOOG) | 5,544 | 6,911 | +1,367 | 944 | 1,184 | 0.03% | +240 |
| UNION PAC CORP(UNP) | 0 | 988 | +988 | 0 | 230 | 0.01% | +230 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,749 | +1,749 | 0 | 229 | 0.01% | +229 |
| ABBOTT LABS | 0 | 1,841 | +1,841 | 0 | 218 | 0.01% | +218 |
| RTX CORPORATION(RTX) | 0 | 1,800 | +1,800 | 0 | 214 | 0.01% | +214 |
| CHEVRON CORP NEW(CVX) | 0 | 1,351 | +1,351 | 0 | 207 | 0.01% | +207 |
| CISCO SYS INC(CSCO) | 0 | 3,699 | +3,699 | 0 | 205 | 0.01% | +205 |
| ELI LILLY & CO(LLY) | 2,471 | 2,632 | +161 | 1,953 | 2,156 | 0.06% | +203 |
| CATERPILLAR INC(CAT) | 624 | 1,069 | +445 | 213 | 406 | 0.01% | +193 |
| SCHWAB STRATEGIC TR | 67,713 | 144,016 | +76,303 | 2,637 | 2,820 | 0.08% | +182 |
| ABBVIE INC(ABBV) | 1,697 | 2,439 | +742 | 317 | 496 | 0.01% | +179 |
| JPMORGAN CHASE & CO.(JPM) | 2,329 | 3,020 | +691 | 501 | 673 | 0.02% | +172 |
| ISHARES TR ESG AWRE USD ETF | 99,407 | 107,364 | +7,957 | 2,291 | 2,461 | 0.07% | +169 |
| SCHWAB STRATEGIC TR | 17,971 | 58,671 | +40,700 | 1,134 | 1,297 | 0.04% | +163 |
| SCHWAB STRATEGIC TR | 4,324 | 19,350 | +15,026 | 299 | 458 | 0.01% | +159 |
| WALMART INC(WMT) | 5,606 | 6,634 | +1,028 | 388 | 545 | 0.02% | +157 |
| SCHWAB STRATEGIC TR | 14,615 | 48,192 | +33,577 | 937 | 1,087 | 0.03% | +150 |
| UDEMY INC | 0 | 18,582 | +18,582 | 0 | 149 | 0.00% | +149 |
| VANGUARD INDEX FDS | 1,142 | 1,650 | +508 | 286 | 433 | 0.01% | +148 |
| ORACLE CORP(ORCL) | 3,130 | 3,335 | +205 | 425 | 567 | 0.02% | +142 |
| ISHARES INC CORE MSCI EMKT | 194,587 | 186,901 | -7,686 | 10,284 | 10,422 | 0.30% | +138 |
| APPLIED MATLS INC | 2,644 | 3,521 | +877 | 520 | 646 | 0.02% | +126 |
| VANGUARD INDEX FDS | 3,916 | 5,127 | +1,211 | 355 | 477 | 0.01% | +122 |
| VANGUARD STAR FDS | 9,156 | 10,936 | +1,780 | 557 | 677 | 0.02% | +120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,576 | 2,901 | +325 | 492 | 604 | 0.02% | +112 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,044 | 8,562 | +518 | 722 | 830 | 0.02% | +108 |
| SPDR SER TR ST STR P500ETF | 30,354 | 30,197 | -157 | 1,935 | 2,028 | 0.06% | +93 |
| PALO ALTO NETWORKS INC(PANW) | 801 | 954 | +153 | 254 | 346 | 0.01% | +92 |
| VANGUARD INTL EQUITY INDEX F | 67,459 | 67,636 | +177 | 3,991 | 4,075 | 0.12% | +84 |
| UNITEDHEALTH GROUP INC(UNH) | 880 | 1,040 | +160 | 507 | 590 | 0.02% | +83 |
| COSTCO WHSL CORP NEW(COST) | 683 | 719 | +36 | 553 | 631 | 0.02% | +78 |
| ISHARES TR | 848 | 991 | +143 | 296 | 373 | 0.01% | +78 |
| VANGUARD INDEX FDS | 1,036 | 1,325 | +289 | 240 | 313 | 0.01% | +73 |
| PEPSICO INC(PEP) | 1,277 | 1,728 | +451 | 221 | 286 | 0.01% | +65 |
| ISHARES TR | 4,200 | 4,888 | +688 | 494 | 559 | 0.02% | +65 |
| VISA INC(V) | 1,722 | 1,749 | +27 | 453 | 509 | 0.01% | +55 |
| ISHARES TR | 3,047 | 3,063 | +16 | 907 | 960 | 0.03% | +54 |
| VANGUARD WHITEHALL FDS | 2,117 | 2,451 | +334 | 261 | 313 | 0.01% | +51 |
| BLACKSTONE INC(BX) | 1,729 | 1,718 | -11 | 244 | 289 | 0.01% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 454 | 524 | +70 | 244 | 286 | 0.01% | +42 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 29,950 | 30,031 | +81 | 986 | 1,025 | 0.03% | +39 |
| ISHARES TR | 2,487 | 2,770 | +283 | 210 | 243 | 0.01% | +32 |
| MASTERCARD INCORPORATED(MA) | 552 | 547 | -5 | 247 | 278 | 0.01% | +31 |
| VEEVA SYS INC(VEEV) | 1,456 | 1,456 | 0 | 282 | 310 | 0.01% | +28 |
| VANGUARD INTL EQUITY INDEX F | 3,296 | 3,505 | +209 | 394 | 421 | 0.01% | +27 |
| WASTE MGMT INC DEL(WM) | 1,032 | 1,086 | +54 | 208 | 232 | 0.01% | +25 |
| PROCTER AND GAMBLE CO(PG) | 1,822 | 1,930 | +108 | 295 | 319 | 0.01% | +24 |