Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 130,618 | 133,102 | +2,484 | 33,948 | 35,606 | 26.67% | +1,658 |
| ISHARES CORE S&P 500 ETF | 38,035 | 37,949 | -86 | 19,996 | 20,767 | 15.56% | +771 |
| MICROSOFT CORP COM(MSFT) | 9,141 | 9,141 | 0 | 3,846 | 4,086 | 3.06% | +240 |
| QUALCOMM INC(QCOM) | 7,795 | 7,795 | 0 | 1,320 | 1,553 | 1.16% | +233 |
| VANGUARD FTSE ALL-WORLD EX-US | 149,983 | 153,566 | +3,583 | 8,797 | 9,005 | 6.75% | +209 |
| VANGUARD FTSE EMERGING MARKETS ETF | 84,487 | 84,596 | +109 | 3,529 | 3,702 | 2.77% | +173 |
| VANGUARD REIT INDEX ETF | 20,950 | 23,064 | +2,114 | 1,812 | 1,932 | 1.45% | +120 |
| SCHWAB U.S. LARGE-CAP ETF | 44,917 | 44,917 | 0 | 2,788 | 2,886 | 2.16% | +98 |
| APPLE INC COM(AAPL) | 2,318 | 2,318 | 0 | 397 | 488 | 0.37% | +91 |
| COUPANG INC CL A(CPNG) | 26,425 | 26,425 | 0 | 470 | 554 | 0.41% | +84 |
| ISHARES MSCI USA ESG SELECT ETF | 23,554 | 23,554 | 0 | 2,571 | 2,647 | 1.98% | +75 |
| COSTCO WHSL CORP NEW COM(COST) | 500 | 500 | 0 | 366 | 425 | 0.32% | +59 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 80,820 | 80,792 | -28 | 2,819 | 2,873 | 2.15% | +54 |
| ISHARES S&P 100 ETF | 3,114 | 3,114 | 0 | 771 | 823 | 0.62% | +53 |
| VANGUARD SHORT-TERM BOND ETF | 12,638 | 13,263 | +625 | 969 | 1,017 | 0.76% | +48 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 790 | 790 | 0 | 414 | 456 | 0.34% | +41 |
| VANGUARD S&P 500 ETF | 1,985 | 1,985 | 0 | 954 | 993 | 0.74% | +39 |
| SCHWAB U.S. BROAD MARKET ETF | 18,696 | 18,696 | 0 | 1,141 | 1,175 | 0.88% | +34 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 11,636 | 11,844 | +208 | 600 | 634 | 0.47% | +34 |
| AMAZON COM INC COM(AMZN) | 2,220 | 2,220 | 0 | 400 | 429 | 0.32% | +29 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,575 | 1,575 | 0 | 328 | 356 | 0.27% | +28 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | 38,871 | 38,871 | 0 | 2,050 | 2,078 | 1.56% | +28 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 7,299 | 7,299 | 0 | 736 | 758 | 0.57% | +22 |
| CINTAS CORP(CTAS) | 1,530 | 1,530 | 0 | 1,051 | 1,071 | 0.80% | +20 |
| ISHARES TR S&P 1500 INDEX FD | 4,861 | 4,861 | 0 | 560 | 577 | 0.43% | +17 |
| ALLIANT ENERGY CORP COM(LNT) | 16,443 | 16,443 | 0 | 829 | 837 | 0.63% | +8 |
| GLADSTONE LD CORP COM(LAND) | 20,000 | 20,000 | 0 | 267 | 274 | 0.21% | +7 |
| SCHWAB US AGGREGATE BOND ETF | 22,501 | 22,860 | +359 | 1,035 | 1,042 | 0.78% | +7 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,239 | 4,239 | 0 | 203 | 206 | 0.15% | +3 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 9,069 | 9,069 | 0 | 432 | 435 | 0.33% | +3 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | 5,740 | 5,740 | 0 | 246 | 247 | 0.18% | +1 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 13,841 | 13,841 | 0 | 1,376 | 1,377 | 1.03% | +1 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 5,146 | 5,218 | +72 | 253 | 254 | 0.19% | +1 |
| ISHARES NASDAQ BIOTECHNOLOGY | 8,898 | 8,898 | 0 | 1,221 | 1,221 | 0.91% | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 25,716 | 25,716 | 0 | 630 | 630 | 0.47% | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 43,719 | 43,719 | 0 | 1,112 | 1,111 | 0.83% | -1 |
| ISHARES CORE U.S. REIT ETF | 5,996 | 5,996 | 0 | 323 | 321 | 0.24% | -1 |
| VANGUARD TOTAL BOND MARKET ETF | 15,418 | 15,519 | +101 | 1,120 | 1,118 | 0.84% | -2 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 10,328 | 10,328 | 0 | 1,082 | 1,080 | 0.81% | -2 |
| VINTAGE WINE ESTATES INC COM | 10,000 | 10,000 | 0 | 4 | 1 | 0.00% | -2 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 10,294 | 10,294 | 0 | 699 | 695 | 0.52% | -3 |
| ISHARES COHEN & STEERS REIT ETF | 12,812 | 12,843 | +31 | 739 | 736 | 0.55% | -3 |
| VERIZON COMMUNICATIONS(VZ) | 5,726 | 5,726 | 0 | 240 | 236 | 0.18% | -4 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 6,771 | 6,771 | 0 | 249 | 243 | 0.18% | -5 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,050 | 4,050 | 0 | 301 | 294 | 0.22% | -6 |
| ISHARES CALIFORNIA MUNI BOND ETF | 10,915 | 10,915 | 0 | 628 | 621 | 0.47% | -7 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 7,335 | 7,335 | 0 | 586 | 578 | 0.43% | -8 |
| EXXON MOBIL CORP COM | 7,940 | 7,940 | 0 | 923 | 914 | 0.68% | -9 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 11,780 | 11,780 | 0 | 702 | 693 | 0.52% | -9 |
| VANGUARD SMALL-CAP ETF | 1,015 | 1,015 | 0 | 232 | 221 | 0.17% | -11 |
| VANGUARD MID CAP | 1,487 | 1,487 | 0 | 371 | 360 | 0.27% | -12 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 18,378 | 18,378 | 0 | 592 | 580 | 0.43% | -12 |
| MERCK & CO INC(MRK) | 1,622 | 1,622 | 0 | 214 | 201 | 0.15% | -13 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 13,598 | 13,410 | -188 | 1,051 | 1,036 | 0.78% | -15 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 19,308 | 19,066 | -242 | 1,121 | 1,106 | 0.83% | -16 |
| STATE STR CORP COM(STT) | 5,194 | 5,194 | 0 | 402 | 384 | 0.29% | -17 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 22,733 | 22,405 | -328 | 1,900 | 1,881 | 1.41% | -19 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 63,480 | 64,060 | +580 | 3,185 | 3,166 | 2.37% | -19 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 12,775 | 12,775 | 0 | 522 | 502 | 0.38% | -21 |
| ISHARES RUSSELL 3000 ETF | 1,768 | 1,651 | -117 | 531 | 510 | 0.38% | -21 |
| GILEAD SCIENCES INC(GILD) | 5,338 | 5,338 | 0 | 391 | 366 | 0.27% | -25 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,875 | 1,875 | 0 | 788 | 763 | 0.57% | -26 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 39,334 | 39,334 | 0 | 550 | 524 | 0.39% | -26 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 950 | 950 | 0 | 552 | 525 | 0.39% | -27 |
| SCHLUMBERGER LTD COM STK(SLB) | 4,601 | 4,601 | 0 | 252 | 217 | 0.16% | -35 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 9,177 | 8,425 | -752 | 462 | 424 | 0.32% | -38 |
| GE AEROSPACE COM NEW(GE) | 3,733 | 3,733 | 0 | 655 | 593 | 0.44% | -62 |
| PEPSICO INC COM(PEP) | 6,837 | 6,837 | 0 | 1,197 | 1,128 | 0.84% | -69 |
| JOHNSON & JOHNSON COM(JNJ) | 7,065 | 7,065 | 0 | 1,118 | 1,033 | 0.77% | -85 |
| ISHARES MSCI ACWI EX US | 57,024 | 55,693 | -1,331 | 3,044 | 2,959 | 2.22% | -86 |
| SCHWAB INTERNATIONAL EQUITY ETF | 57,197 | 55,490 | -1,707 | 2,232 | 2,132 | 1.60% | -100 |
| INTEL CORP COM(INTC) | 8,448 | 8,448 | 0 | 373 | 262 | 0.20% | -112 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF SHOR MAT MUN ETF | 15,421 | 11,425 | -3,996 | 773 | 573 | 0.43% | -200 |