Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 120,957 | 130,618 | +9,661 | 28,693 | 33,948 | 26.05% | +5,254 |
| ISHARES CORE S&P 500 ETF | 38,094 | 38,035 | -59 | 18,195 | 19,996 | 15.34% | +1,801 |
| MICROSOFT CORP COM(MSFT) | 8,829 | 9,141 | +312 | 3,320 | 3,846 | 2.95% | +526 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | 33,309 | 38,871 | +5,562 | 1,569 | 2,050 | 1.57% | +481 |
| VANGUARD FTSE ALL-WORLD EX-US | 148,409 | 149,983 | +1,574 | 8,332 | 8,797 | 6.75% | +465 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 9,069 | +9,069 | 0 | 432 | 0.33% | +432 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 5,268 | 11,780 | +6,512 | 315 | 702 | 0.54% | +387 |
| VANGUARD S&P 500 ETF | 1,370 | 1,985 | +615 | 598 | 954 | 0.73% | +356 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,575 | +1,575 | 0 | 328 | 0.25% | +328 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 8,820 | 18,378 | +9,558 | 275 | 592 | 0.45% | +317 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,050 | +4,050 | 0 | 301 | 0.23% | +301 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 14,070 | 19,308 | +5,238 | 821 | 1,121 | 0.86% | +301 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF SHOR MAT MUN ETF | 10,038 | 15,421 | +5,383 | 502 | 773 | 0.59% | +271 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 7,760 | 10,328 | +2,568 | 818 | 1,082 | 0.83% | +264 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 19,735 | 39,334 | +19,599 | 307 | 550 | 0.42% | +243 |
| SCHWAB U.S. LARGE-CAP ETF | 45,202 | 44,917 | -285 | 2,549 | 2,788 | 2.14% | +238 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 61,816 | 63,480 | +1,664 | 2,961 | 3,185 | 2.44% | +224 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 7,497 | 11,636 | +4,139 | 379 | 600 | 0.46% | +221 |
| MERCK & CO INC(MRK) | 0 | 1,622 | +1,622 | 0 | 214 | 0.16% | +214 |
| ISHARES MSCI USA ESG SELECT ETF | 23,554 | 23,554 | 0 | 2,367 | 2,571 | 1.97% | +204 |
| QUALCOMM INC(QCOM) | 7,731 | 7,795 | +64 | 1,118 | 1,320 | 1.01% | +202 |
| GE AEROSPACE COM NEW(GE) | 3,733 | 3,733 | 0 | 476 | 655 | 0.50% | +179 |
| ISHARES TR S&P 1500 INDEX FD | 3,906 | 4,861 | +955 | 411 | 560 | 0.43% | +149 |
| VANGUARD SHORT-TERM BOND ETF | 10,789 | 12,638 | +1,849 | 831 | 969 | 0.74% | +138 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,833 | 1,875 | +42 | 654 | 788 | 0.60% | +135 |
| ISHARES MSCI ACWI EX US | 57,024 | 57,024 | 0 | 2,910 | 3,044 | 2.34% | +134 |
| EXXON MOBIL CORP COM | 7,940 | 7,940 | 0 | 794 | 923 | 0.71% | +129 |
| CINTAS CORP(CTAS) | 1,532 | 1,530 | -2 | 923 | 1,051 | 0.81% | +128 |
| SCHWAB INTERNATIONAL EQUITY ETF | 57,197 | 57,197 | 0 | 2,114 | 2,232 | 1.71% | +118 |
| ISHARES CORE U.S. REIT ETF | 3,797 | 5,996 | +2,199 | 206 | 323 | 0.25% | +116 |
| AMAZON COM INC COM(AMZN) | 1,920 | 2,220 | +300 | 292 | 400 | 0.31% | +109 |
| SCHWAB U.S. BROAD MARKET ETF | 18,696 | 18,696 | 0 | 1,041 | 1,141 | 0.88% | +101 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 23,386 | 22,733 | -653 | 1,825 | 1,900 | 1.46% | +75 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 7,299 | 7,299 | 0 | 665 | 736 | 0.56% | +71 |
| VANGUARD FTSE EMERGING MARKETS ETF | 84,150 | 84,487 | +337 | 3,459 | 3,529 | 2.71% | +70 |
| ISHARES S&P 100 ETF | 3,167 | 3,114 | -53 | 708 | 771 | 0.59% | +63 |
| APPLE INC COM(AAPL) | 1,762 | 2,318 | +556 | 339 | 397 | 0.30% | +58 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 950 | 950 | 0 | 504 | 552 | 0.42% | +48 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 12,775 | 12,775 | 0 | 475 | 522 | 0.40% | +47 |
| ISHARES RUSSELL 3000 ETF | 1,768 | 1,768 | 0 | 484 | 531 | 0.41% | +47 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 43,719 | 43,719 | 0 | 1,068 | 1,112 | 0.85% | +45 |
| PEPSICO INC COM(PEP) | 6,786 | 6,837 | +51 | 1,153 | 1,197 | 0.92% | +44 |
| COUPANG INC CL A(CPNG) | 26,425 | 26,425 | 0 | 428 | 470 | 0.36% | +42 |
| COSTCO WHSL CORP NEW COM(COST) | 500 | 500 | 0 | 330 | 366 | 0.28% | +36 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 7,335 | 7,335 | 0 | 554 | 586 | 0.45% | +32 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 790 | 790 | 0 | 382 | 414 | 0.32% | +32 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 10,294 | 10,294 | 0 | 668 | 699 | 0.54% | +30 |
| JOHNSON & JOHNSON COM(JNJ) | 7,004 | 7,065 | +61 | 1,098 | 1,118 | 0.86% | +20 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 6,771 | 6,771 | 0 | 233 | 249 | 0.19% | +16 |
| VANGUARD SMALL-CAP ETF | 1,015 | 1,015 | 0 | 217 | 232 | 0.18% | +15 |
| SCHLUMBERGER LTD COM STK(SLB) | 4,601 | 4,601 | 0 | 239 | 252 | 0.19% | +13 |
| ISHARES NASDAQ BIOTECHNOLOGY | 8,898 | 8,898 | 0 | 1,209 | 1,221 | 0.94% | +12 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 13,841 | 13,841 | 0 | 1,365 | 1,376 | 1.06% | +12 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 89,137 | 80,820 | -8,317 | 2,809 | 2,819 | 2.16% | +10 |
| VERIZON COMMUNICATIONS(VZ) | 6,133 | 5,726 | -407 | 231 | 240 | 0.18% | +9 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 9,136 | 9,177 | +41 | 459 | 462 | 0.35% | +3 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,239 | 4,239 | 0 | 201 | 203 | 0.16% | +2 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 13,581 | 13,598 | +17 | 1,051 | 1,051 | 0.81% | +1 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 25,716 | 25,716 | 0 | 630 | 630 | 0.48% | 0 |
| VINTAGE WINE ESTATES INC COM | 10,000 | 10,000 | 0 | 5 | 4 | 0.00% | -1 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | 5,740 | 5,740 | 0 | 249 | 246 | 0.19% | -3 |
| SCHWAB US AGGREGATE BOND ETF | 22,367 | 22,501 | +134 | 1,043 | 1,035 | 0.79% | -8 |
| ISHARES COHEN & STEERS REIT ETF | 12,782 | 12,812 | +30 | 751 | 739 | 0.57% | -11 |
| ALLIANT ENERGY CORP COM(LNT) | 16,443 | 16,443 | 0 | 844 | 829 | 0.64% | -15 |
| GLADSTONE LD CORP COM(LAND) | 20,000 | 20,000 | 0 | 289 | 267 | 0.20% | -22 |
| STATE STR CORP COM(STT) | 5,541 | 5,194 | -347 | 429 | 402 | 0.31% | -28 |
| VANGUARD MID CAP | 1,720 | 1,487 | -233 | 400 | 371 | 0.28% | -29 |
| INTEL CORP COM(INTC) | 8,136 | 8,448 | +312 | 409 | 373 | 0.29% | -36 |
| GILEAD SCIENCES INC(GILD) | 5,610 | 5,338 | -272 | 454 | 391 | 0.30% | -63 |
| VANGUARD REIT INDEX ETF | 21,325 | 20,950 | -375 | 1,884 | 1,812 | 1.39% | -73 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 7,101 | 5,146 | -1,955 | 351 | 253 | 0.19% | -97 |
| ISHARES S&P SMALL-CAP FUND | 2,072 | 0 | -2,072 | 224 | 0 | — | -224 |
| VANGUARD TOTAL BOND MARKET ETF | 18,532 | 15,418 | -3,114 | 1,363 | 1,120 | 0.86% | -243 |
| ISHARES CALIFORNIA MUNI BOND ETF | 18,787 | 10,915 | -7,872 | 1,089 | 628 | 0.48% | -460 |