Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 133,102 | 133,810 | +708 | 35,606 | 37,890 | 26.64% | +2,284 |
| ISHARES CORE S&P 500 ETF | 37,949 | 37,884 | -65 | 20,767 | 21,852 | 15.36% | +1,085 |
| VANGUARD FTSE ALL-WORLD EX-US | 153,566 | 153,914 | +348 | 9,005 | 9,697 | 6.82% | +691 |
| EXXON MOBIL CORP COM | 7,940 | 13,081 | +5,141 | 914 | 1,533 | 1.08% | +619 |
| VANGUARD FTSE EMERGING MARKETS ETF | 84,596 | 85,007 | +411 | 3,702 | 4,068 | 2.86% | +366 |
| VANGUARD REIT INDEX ETF | 23,064 | 23,445 | +381 | 1,932 | 2,284 | 1.61% | +352 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 64,060 | 65,695 | +1,635 | 3,166 | 3,469 | 2.44% | +304 |
| GE VERNOVA INC COM(GEV) | 0 | 933 | +933 | 0 | 238 | 0.17% | +238 |
| ISHARES MSCI ACWI EX US | 55,693 | 55,693 | 0 | 2,959 | 3,187 | 2.24% | +228 |
| AT&T INC COM(T) | 0 | 9,962 | +9,962 | 0 | 219 | 0.15% | +219 |
| VANGUARD SHORT-TERM BOND ETF | 13,263 | 15,496 | +2,233 | 1,017 | 1,219 | 0.86% | +202 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,875 | 2,075 | +200 | 763 | 955 | 0.67% | +192 |
| ISHARES MSCI USA ESG SELECT ETF | 23,554 | 23,554 | 0 | 2,647 | 2,835 | 1.99% | +188 |
| SCHWAB U.S. LARGE-CAP ETF | 44,917 | 44,917 | 0 | 2,886 | 3,048 | 2.14% | +162 |
| ALLIANT ENERGY CORP COM(LNT) | 16,443 | 16,443 | 0 | 837 | 998 | 0.70% | +161 |
| SCHWAB INTERNATIONAL EQUITY ETF | 55,490 | 55,518 | +28 | 2,132 | 2,283 | 1.61% | +151 |
| CINTAS CORP(CTAS) | 1,530 | 5,904 | +4,374 | 1,071 | 1,216 | 0.85% | +144 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | 38,871 | 38,871 | 0 | 2,078 | 2,203 | 1.55% | +124 |
| ISHARES COHEN & STEERS REIT ETF | 12,843 | 12,903 | +60 | 736 | 850 | 0.60% | +115 |
| JOHNSON & JOHNSON COM(JNJ) | 7,065 | 7,065 | 0 | 1,033 | 1,145 | 0.80% | +112 |
| GE AEROSPACE COM NEW(GE) | 3,733 | 3,733 | 0 | 593 | 704 | 0.49% | +111 |
| COUPANG INC CL A(CPNG) | 26,425 | 26,425 | 0 | 554 | 649 | 0.46% | +95 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 19,066 | 20,309 | +1,243 | 1,106 | 1,199 | 0.84% | +93 |
| GILEAD SCIENCES INC(GILD) | 5,338 | 5,338 | 0 | 366 | 448 | 0.31% | +81 |
| STATE STR CORP COM(STT) | 5,194 | 5,194 | 0 | 384 | 460 | 0.32% | +75 |
| ISHARES NASDAQ BIOTECHNOLOGY | 8,898 | 8,898 | 0 | 1,221 | 1,296 | 0.91% | +74 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 43,719 | 43,719 | 0 | 1,111 | 1,181 | 0.83% | +70 |
| SCHWAB U.S. BROAD MARKET ETF | 18,696 | 18,696 | 0 | 1,175 | 1,244 | 0.87% | +68 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 950 | 950 | 0 | 525 | 588 | 0.41% | +62 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 9,069 | 9,069 | 0 | 435 | 494 | 0.35% | +59 |
| VANGUARD TOTAL BOND MARKET ETF | 15,519 | 15,622 | +103 | 1,118 | 1,173 | 0.82% | +55 |
| VANGUARD S&P 500 ETF | 1,985 | 1,985 | 0 | 993 | 1,047 | 0.74% | +55 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 39,334 | 39,334 | 0 | 524 | 578 | 0.41% | +54 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 10,294 | 10,294 | 0 | 695 | 748 | 0.53% | +52 |
| APPLE INC COM(AAPL) | 2,318 | 2,318 | 0 | 488 | 540 | 0.38% | +52 |
| ISHARES CORE U.S. REIT ETF | 5,996 | 5,996 | 0 | 321 | 369 | 0.26% | +48 |
| SCHWAB US AGGREGATE BOND ETF | 22,860 | 22,892 | +32 | 1,042 | 1,088 | 0.76% | +46 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 11,844 | 11,743 | -101 | 634 | 674 | 0.47% | +40 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 7,335 | 7,335 | 0 | 578 | 617 | 0.43% | +40 |
| ISHARES S&P 100 ETF | 3,114 | 3,114 | 0 | 823 | 862 | 0.61% | +39 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 7,299 | 7,299 | 0 | 758 | 794 | 0.56% | +36 |
| PEPSICO INC COM(PEP) | 6,837 | 6,837 | 0 | 1,128 | 1,163 | 0.82% | +35 |
| VANGUARD MID CAP | 1,487 | 1,494 | +7 | 360 | 394 | 0.28% | +34 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 22,405 | 20,971 | -1,434 | 1,881 | 1,915 | 1.35% | +34 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | 5,740 | 5,740 | 0 | 247 | 280 | 0.20% | +34 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 13,410 | 13,440 | +30 | 1,036 | 1,067 | 0.75% | +31 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 12,775 | 12,775 | 0 | 502 | 533 | 0.37% | +31 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 18,378 | 18,378 | 0 | 580 | 611 | 0.43% | +31 |
| ISHARES RUSSELL 3000 ETF | 1,651 | 1,651 | 0 | 510 | 539 | 0.38% | +30 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 13,841 | 13,841 | 0 | 1,377 | 1,402 | 0.99% | +25 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 11,780 | 11,780 | 0 | 693 | 717 | 0.50% | +24 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,050 | 4,050 | 0 | 294 | 316 | 0.22% | +22 |
| VERIZON COMMUNICATIONS(VZ) | 5,726 | 5,726 | 0 | 236 | 257 | 0.18% | +21 |
| VANGUARD SMALL-CAP ETF | 1,015 | 1,015 | 0 | 221 | 241 | 0.17% | +19 |
| COSTCO WHSL CORP NEW COM(COST) | 500 | 500 | 0 | 425 | 443 | 0.31% | +18 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 25,716 | 25,716 | 0 | 630 | 647 | 0.45% | +17 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 10,328 | 10,328 | 0 | 1,080 | 1,097 | 0.77% | +17 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 6,771 | 6,771 | 0 | 243 | 258 | 0.18% | +14 |
| ISHARES CALIFORNIA MUNI BOND ETF | 10,915 | 10,915 | 0 | 621 | 634 | 0.45% | +13 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 5,218 | 5,237 | +19 | 254 | 263 | 0.19% | +9 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 790 | 790 | 0 | 456 | 463 | 0.33% | +8 |
| GLADSTONE LD CORP COM(LAND) | 20,000 | 20,000 | 0 | 274 | 278 | 0.20% | +4 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,239 | 4,239 | 0 | 206 | 209 | 0.15% | +3 |
| ISHARES TR S&P 1500 INDEX FD | 4,861 | 4,618 | -243 | 577 | 580 | 0.41% | +3 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF SHOR MAT MUN ETF | 11,425 | 11,425 | 0 | 573 | 575 | 0.40% | +2 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 8,425 | 8,467 | +42 | 424 | 425 | 0.30% | +1 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,575 | 1,575 | 0 | 356 | 356 | 0.25% | -1 |
| VINTAGE WINE ESTATES INC COM | 10,000 | 10,000 | 0 | 1 | 0 | 0.00% | -1 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 80,792 | 81,026 | +234 | 2,873 | 2,870 | 2.02% | -3 |
| AMAZON COM INC COM(AMZN) | 2,220 | 2,220 | 0 | 429 | 414 | 0.29% | -15 |
| MICROSOFT CORP COM(MSFT) | 9,141 | 9,345 | +204 | 4,086 | 4,021 | 2.83% | -64 |
| MERCK & CO INC(MRK) | 1,622 | 0 | -1,622 | 201 | 0 | — | -201 |
| SCHLUMBERGER LTD COM STK(SLB) | 4,601 | 0 | -4,601 | 217 | 0 | — | -217 |
| QUALCOMM INC(QCOM) | 7,795 | 7,795 | 0 | 1,553 | 1,326 | 0.93% | -227 |
| INTEL CORP COM(INTC) | 8,448 | 0 | -8,448 | 262 | 0 | — | -262 |