Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 133,810 | 133,687 | -123 | 37,890 | 38,744 | 27.96% | +854 |
| ISHARES CORE S&P 500 ETF | 37,884 | 37,884 | 0 | 21,852 | 22,301 | 16.10% | +449 |
| SCHWAB U.S. LARGE-CAP ETF | 44,917 | 134,751 | +89,834 | 3,048 | 3,124 | 2.25% | +76 |
| GE VERNOVA INC COM(GEV) | 933 | 933 | 0 | 238 | 307 | 0.22% | +69 |
| STATE STR CORP COM(STT) | 5,194 | 5,194 | 0 | 460 | 510 | 0.37% | +50 |
| GILEAD SCIENCES INC(GILD) | 5,338 | 5,338 | 0 | 448 | 493 | 0.36% | +46 |
| APPLE INC COM(AAPL) | 2,318 | 2,318 | 0 | 540 | 580 | 0.42% | +40 |
| ISHARES S&P 100 ETF | 3,114 | 3,114 | 0 | 862 | 900 | 0.65% | +38 |
| SCHWAB U.S. BROAD MARKET ETF | 18,696 | 56,088 | +37,392 | 1,244 | 1,273 | 0.92% | +30 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 20,309 | 21,109 | +800 | 1,199 | 1,228 | 0.89% | +29 |
| ISHARES MSCI USA ESG SELECT ETF | 23,554 | 23,554 | 0 | 2,835 | 2,864 | 2.07% | +29 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 790 | 790 | 0 | 463 | 491 | 0.35% | +28 |
| VANGUARD S&P 500 ETF | 1,985 | 1,985 | 0 | 1,047 | 1,070 | 0.77% | +22 |
| COSTCO WHSL CORP NEW COM(COST) | 500 | 500 | 0 | 443 | 458 | 0.33% | +15 |
| ISHARES RUSSELL 3000 ETF | 1,651 | 1,651 | 0 | 539 | 552 | 0.40% | +12 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 7,299 | 7,299 | 0 | 794 | 805 | 0.58% | +11 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,575 | 1,575 | 0 | 356 | 366 | 0.26% | +11 |
| AT&T INC COM(T) | 9,962 | 9,962 | 0 | 219 | 227 | 0.16% | +8 |
| VANGUARD SMALL-CAP ETF | 1,015 | 1,015 | 0 | 241 | 244 | 0.18% | +3 |
| VANGUARD MID CAP | 1,494 | 1,499 | +5 | 394 | 396 | 0.29% | +2 |
| VINTAGE WINE ESTATES INC COM | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,239 | 4,239 | 0 | 209 | 205 | 0.15% | -4 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 11,425 | 11,425 | 0 | 575 | 571 | 0.41% | -4 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 5,237 | 5,268 | +31 | 263 | 258 | 0.19% | -5 |
| ISHARES CALIFORNIA MUNI BOND ETF | 10,915 | 10,915 | 0 | 634 | 625 | 0.45% | -9 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 12,775 | 12,775 | 0 | 533 | 523 | 0.38% | -10 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 13,841 | 13,841 | 0 | 1,402 | 1,392 | 1.00% | -10 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 25,716 | 25,716 | 0 | 647 | 635 | 0.46% | -12 |
| ISHARES TR S&P 1500 INDEX FD | 4,618 | 4,412 | -206 | 580 | 567 | 0.41% | -13 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 11,780 | 11,780 | 0 | 717 | 703 | 0.51% | -14 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,075 | 2,075 | 0 | 955 | 941 | 0.68% | -14 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 13,440 | 13,482 | +42 | 1,067 | 1,052 | 0.76% | -16 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 6,771 | 6,771 | 0 | 258 | 240 | 0.17% | -18 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 9,069 | 9,069 | 0 | 494 | 474 | 0.34% | -20 |
| VANGUARD SHORT-TERM BOND ETF | 15,496 | 15,496 | 0 | 1,219 | 1,197 | 0.86% | -22 |
| AMAZON COM INC COM(AMZN) | 2,220 | 1,780 | -440 | 414 | 391 | 0.28% | -23 |
| ALLIANT ENERGY CORP COM(LNT) | 16,443 | 16,443 | 0 | 998 | 972 | 0.70% | -25 |
| ISHARES CORE U.S. REIT ETF | 5,996 | 5,996 | 0 | 369 | 344 | 0.25% | -26 |
| VERIZON COMMUNICATIONS(VZ) | 5,726 | 5,726 | 0 | 257 | 229 | 0.17% | -28 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | 5,740 | 5,740 | 0 | 280 | 251 | 0.18% | -29 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,050 | 4,050 | 0 | 316 | 285 | 0.21% | -31 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 18,378 | 18,378 | 0 | 611 | 578 | 0.42% | -33 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 81,026 | 81,445 | +419 | 2,870 | 2,830 | 2.04% | -40 |
| VANGUARD TOTAL BOND MARKET ETF | 15,622 | 15,762 | +140 | 1,173 | 1,133 | 0.82% | -40 |
| SCHWAB US AGGREGATE BOND ETF | 22,892 | 45,874 | +22,982 | 1,088 | 1,041 | 0.75% | -46 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 11,743 | 11,905 | +162 | 674 | 622 | 0.45% | -53 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 7,335 | 7,335 | 0 | 617 | 558 | 0.40% | -59 |
| GLADSTONE LD CORP COM(LAND) | 20,000 | 20,000 | 0 | 278 | 217 | 0.16% | -61 |
| COUPANG INC CL A(CPNG) | 26,425 | 26,425 | 0 | 649 | 581 | 0.42% | -68 |
| ISHARES COHEN & STEERS REIT ETF | 12,903 | 12,962 | +59 | 850 | 781 | 0.56% | -69 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 10,294 | 10,204 | -90 | 748 | 675 | 0.49% | -73 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | 38,871 | 38,871 | 0 | 2,203 | 2,124 | 1.53% | -79 |
| GE AEROSPACE COM NEW(GE) | 3,733 | 3,733 | 0 | 704 | 623 | 0.45% | -81 |
| MICROSOFT CORP COM(MSFT) | 9,345 | 9,345 | 0 | 4,021 | 3,939 | 2.84% | -82 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 950 | 950 | 0 | 588 | 494 | 0.36% | -93 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 43,719 | 43,719 | 0 | 1,181 | 1,087 | 0.78% | -94 |
| ISHARES NASDAQ BIOTECHNOLOGY | 8,898 | 8,898 | 0 | 1,296 | 1,176 | 0.85% | -119 |
| PEPSICO INC COM(PEP) | 6,837 | 6,837 | 0 | 1,163 | 1,040 | 0.75% | -123 |
| JOHNSON & JOHNSON COM(JNJ) | 7,065 | 7,065 | 0 | 1,145 | 1,022 | 0.74% | -123 |
| EXXON MOBIL CORP COM | 13,081 | 13,081 | 0 | 1,533 | 1,407 | 1.02% | -126 |
| QUALCOMM INC(QCOM) | 7,795 | 7,795 | 0 | 1,326 | 1,197 | 0.86% | -128 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 39,334 | 39,334 | 0 | 578 | 448 | 0.32% | -130 |
| CINTAS CORP(CTAS) | 5,904 | 5,904 | 0 | 1,216 | 1,079 | 0.78% | -137 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 8,467 | 5,267 | -3,200 | 425 | 265 | 0.19% | -160 |
| VANGUARD REIT INDEX ETF | 23,445 | 23,576 | +131 | 2,284 | 2,100 | 1.52% | -184 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 20,971 | 19,253 | -1,718 | 1,915 | 1,709 | 1.23% | -205 |
| SCHWAB INTERNATIONAL EQUITY ETF | 55,518 | 111,125 | +55,607 | 2,283 | 2,056 | 1.48% | -227 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 65,695 | 67,157 | +1,462 | 3,469 | 3,211 | 2.32% | -258 |
| ISHARES MSCI ACWI EX US | 55,693 | 55,903 | +210 | 3,187 | 2,916 | 2.10% | -271 |
| VANGUARD FTSE EMERGING MARKETS ETF | 85,007 | 85,007 | 0 | 4,068 | 3,744 | 2.70% | -324 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 10,328 | 2,568 | -7,760 | 1,097 | 271 | 0.20% | -826 |
| VANGUARD FTSE ALL-WORLD EX-US | 153,914 | 153,907 | -7 | 9,697 | 8,836 | 6.38% | -861 |