Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 120,333 | 120,957 | +624 | 25,560 | 28,693 | 24.66% | +3,133 |
| ISHARES CORE S&P 500 ETF | 38,249 | 38,094 | -155 | 16,425 | 18,195 | 15.64% | +1,770 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 0 | 7,760 | +7,760 | 0 | 818 | 0.70% | +818 |
| VANGUARD FTSE ALL-WORLD EX-US | 146,568 | 148,409 | +1,841 | 7,602 | 8,332 | 7.16% | +729 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 7,258 | 13,841 | +6,583 | 703 | 1,365 | 1.17% | +661 |
| MICROSOFT CORP COM(MSFT) | 8,829 | 8,829 | 0 | 2,788 | 3,320 | 2.85% | +532 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF SHOR MAT MUN ETF | 0 | 10,038 | +10,038 | 0 | 502 | 0.43% | +502 |
| VANGUARD FTSE EMERGING MARKETS ETF | 80,451 | 84,150 | +3,699 | 3,154 | 3,459 | 2.97% | +304 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 60,817 | 61,816 | +999 | 2,659 | 2,961 | 2.55% | +302 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 8,820 | +8,820 | 0 | 275 | 0.24% | +275 |
| ISHARES COHEN & STEERS REIT ETF | 9,676 | 12,782 | +3,106 | 485 | 751 | 0.65% | +265 |
| SCHWAB U.S. LARGE-CAP ETF | 45,202 | 45,202 | 0 | 2,287 | 2,549 | 2.19% | +262 |
| ISHARES MSCI USA ESG SELECT ETF | 23,554 | 23,554 | 0 | 2,119 | 2,367 | 2.03% | +248 |
| QUALCOMM INC(QCOM) | 7,871 | 7,731 | -140 | 874 | 1,118 | 0.96% | +244 |
| ISHARES MSCI ACWI EX US | 56,936 | 57,024 | +88 | 2,677 | 2,910 | 2.50% | +234 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 6,133 | +6,133 | 0 | 231 | 0.20% | +231 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,294 | 10,294 | +3,000 | 438 | 668 | 0.57% | +231 |
| ISHARES S&P SMALL-CAP FUND | 0 | 2,072 | +2,072 | 0 | 224 | 0.19% | +224 |
| VANGUARD SMALL-CAP ETF | 0 | 1,015 | +1,015 | 0 | 217 | 0.19% | +217 |
| ISHARES CORE U.S. REIT ETF | 0 | 3,797 | +3,797 | 0 | 206 | 0.18% | +206 |
| SCHWAB INTERNATIONAL EQUITY ETF | 57,125 | 57,197 | +72 | 1,940 | 2,114 | 1.82% | +174 |
| CINTAS CORP(CTAS) | 1,580 | 1,532 | -48 | 760 | 923 | 0.79% | +163 |
| VANGUARD SHORT-TERM BOND ETF | 9,211 | 10,789 | +1,578 | 692 | 831 | 0.71% | +139 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 89,137 | 89,137 | 0 | 2,683 | 2,809 | 2.41% | +126 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 23,517 | 23,386 | -131 | 1,702 | 1,825 | 1.57% | +123 |
| ISHARES NASDAQ BIOTECHNOLOGY | 8,898 | 8,898 | 0 | 1,088 | 1,209 | 1.04% | +121 |
| INTEL CORP COM(INTC) | 8,386 | 8,136 | -250 | 298 | 409 | 0.35% | +111 |
| SCHWAB U.S. BROAD MARKET ETF | 18,696 | 18,696 | 0 | 932 | 1,041 | 0.89% | +109 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 43,719 | 43,719 | 0 | 985 | 1,068 | 0.92% | +83 |
| ISHARES S&P 100 ETF | 3,114 | 3,167 | +53 | 625 | 708 | 0.61% | +83 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 7,299 | 7,299 | 0 | 594 | 665 | 0.57% | +70 |
| GENERAL ELECTRIC CO COM NEW(GE) | 3,733 | 3,733 | 0 | 413 | 476 | 0.41% | +64 |
| VANGUARD S&P 500 ETF | 1,370 | 1,370 | 0 | 538 | 598 | 0.51% | +60 |
| ISHARES CALIFORNIA MUNI BOND ETF | 18,787 | 18,787 | 0 | 1,030 | 1,089 | 0.94% | +58 |
| STATE STR CORP COM(STT) | 5,541 | 5,541 | 0 | 371 | 429 | 0.37% | +58 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 790 | 790 | 0 | 328 | 382 | 0.33% | +55 |
| ISHARES RUSSELL 3000 ETF | 1,768 | 1,768 | 0 | 433 | 484 | 0.42% | +51 |
| VANGUARD REIT INDEX ETF | 24,262 | 21,325 | -2,937 | 1,836 | 1,884 | 1.62% | +49 |
| AMAZON COM INC COM(AMZN) | 1,920 | 1,920 | 0 | 244 | 292 | 0.25% | +48 |
| COSTCO WHSL CORP NEW COM(COST) | 500 | 500 | 0 | 282 | 330 | 0.28% | +48 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 7,335 | 7,335 | 0 | 507 | 554 | 0.48% | +47 |
| ALLIANT ENERGY CORP COM(LNT) | 16,443 | 16,443 | 0 | 797 | 844 | 0.73% | +47 |
| ISHARES TR S&P 1500 INDEX FD | 3,906 | 3,906 | 0 | 368 | 411 | 0.35% | +43 |
| VANGUARD MID CAP | 1,715 | 1,720 | +5 | 357 | 400 | 0.34% | +43 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 12,775 | 12,775 | 0 | 435 | 475 | 0.41% | +41 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 18,415 | 19,735 | +1,320 | 269 | 307 | 0.26% | +38 |
| APPLE INC COM(AAPL) | 1,762 | 1,762 | 0 | 302 | 339 | 0.29% | +38 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 5,505 | 5,268 | -237 | 287 | 315 | 0.27% | +28 |
| GILEAD SCIENCES INC(GILD) | 5,773 | 5,610 | -163 | 433 | 454 | 0.39% | +22 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | 5,740 | 5,740 | 0 | 228 | 249 | 0.21% | +21 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 7,541 | 7,497 | -44 | 359 | 379 | 0.33% | +20 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 6,771 | 6,771 | 0 | 221 | 233 | 0.20% | +12 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,833 | 1,833 | 0 | 642 | 654 | 0.56% | +12 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 977 | 950 | -27 | 495 | 504 | 0.43% | +10 |
| JOHNSON & JOHNSON COM(JNJ) | 7,004 | 7,004 | 0 | 1,091 | 1,098 | 0.94% | +7 |
| GLADSTONE LD CORP COM(LAND) | 20,000 | 20,000 | 0 | 285 | 289 | 0.25% | +4 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 9,095 | 9,136 | +41 | 458 | 459 | 0.39% | +1 |
| VINTAGE WINE ESTATES INC COM | 10,000 | 10,000 | 0 | 6 | 5 | 0.00% | -1 |
| PEPSICO INC COM(PEP) | 6,836 | 6,786 | -50 | 1,158 | 1,153 | 0.99% | -6 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 7,770 | 7,101 | -669 | 372 | 351 | 0.30% | -21 |
| COUPANG INC CL A(CPNG) | 26,425 | 26,425 | 0 | 449 | 428 | 0.37% | -21 |
| SCHLUMBERGER LTD COM STK(SLB) | 4,601 | 4,601 | 0 | 268 | 239 | 0.21% | -29 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 27,697 | 25,716 | -1,981 | 658 | 630 | 0.54% | -29 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 14,866 | 14,070 | -796 | 856 | 821 | 0.71% | -36 |
| EXXON MOBIL CORP COM | 7,940 | 7,940 | 0 | 934 | 794 | 0.68% | -140 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,949 | 4,239 | -3,710 | 376 | 201 | 0.17% | -175 |
| VANGUARD TOTAL BOND MARKET ETF | 22,938 | 18,532 | -4,406 | 1,601 | 1,363 | 1.17% | -238 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 17,188 | 13,581 | -3,607 | 1,292 | 1,051 | 0.90% | -241 |
| ISHARES NATIONAL MUNI BOND ETF | 4,656 | 0 | -4,656 | 477 | 0 | — | -477 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | 50,648 | 33,309 | -17,339 | 2,107 | 1,569 | 1.35% | -538 |
| SCHWAB US AGGREGATE BOND ETF | 59,588 | 22,367 | -37,221 | 2,636 | 1,043 | 0.90% | -1,593 |