Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 901,068 | 940,922 | +39,854 | 73,482 | 84,213 | 23.96% | +10,730 |
| AMERICAN CENTY ETF TR | 938,231 | 971,107 | +32,876 | 56,697 | 61,898 | 17.61% | +5,201 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,429,274 | 2,383,198 | -46,076 | 71,008 | 76,143 | 21.66% | +5,135 |
| AIRBNB INC | 76,158 | 76,158 | 0 | 10,368 | 12,563 | 3.57% | +2,195 |
| AMERICAN CENTY ETF TR | 441,623 | 448,660 | +7,037 | 24,903 | 26,004 | 7.40% | +1,101 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 421,963 | 440,973 | +19,010 | 10,773 | 11,796 | 3.36% | +1,023 |
| APPLE INC(AAPL) | 10,090 | 17,112 | +7,022 | 1,943 | 2,934 | 0.83% | +992 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 30,178 | 54,081 | +23,903 | 939 | 1,861 | 0.53% | +921 |
| AMAZON COM INC(AMZN) | 3,370 | 7,681 | +4,311 | 512 | 1,385 | 0.39% | +873 |
| COSTCO WHSL CORP NEW(COST) | 842 | 1,479 | +637 | 556 | 1,084 | 0.31% | +528 |
| UNION PAC CORP(UNP) | 0 | 2,000 | +2,000 | 0 | 492 | 0.14% | +492 |
| ISHARES TR ESG AWR MSCI USA | 47,169 | 47,044 | -125 | 4,949 | 5,408 | 1.54% | +459 |
| JOHNSON & JOHNSON(JNJ) | 3,130 | 5,892 | +2,762 | 491 | 932 | 0.27% | +441 |
| ALPHABET INC(GOOG) | 11,584 | 13,163 | +1,579 | 1,632 | 2,004 | 0.57% | +372 |
| ISHARES TR CORE MSCI EAFE | 63,099 | 63,099 | 0 | 4,439 | 4,683 | 1.33% | +244 |
| ABBVIE INC(ABBV) | 0 | 1,340 | +1,340 | 0 | 244 | 0.07% | +244 |
| ISHARES TR MSCI USA QLT FCT | 12,231 | 12,231 | 0 | 1,800 | 2,010 | 0.57% | +210 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 14,740 | 20,225 | +5,485 | 472 | 681 | 0.19% | +209 |
| ISHARES TR ESG AW MSCI EAFE | 42,645 | 42,645 | 0 | 3,221 | 3,408 | 0.97% | +186 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,400 | 2,400 | 0 | 451 | 633 | 0.18% | +182 |
| SPDR S&P 500 ETF TR(SPY) | 975 | 1,231 | +256 | 463 | 644 | 0.18% | +180 |
| UBER TECHNOLOGIES INC(UBER) | 11,050 | 11,135 | +85 | 680 | 857 | 0.24% | +177 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 99,374 | 107,532 | +8,158 | 2,582 | 2,745 | 0.78% | +164 |
| DOORDASH INC(DASH) | 4,081 | 4,081 | 0 | 404 | 562 | 0.16% | +158 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 10,134 | 14,474 | +4,340 | 320 | 466 | 0.13% | +146 |
| SCHWAB STRATEGIC TR | 24,646 | 24,646 | 0 | 1,372 | 1,505 | 0.43% | +133 |
| SALESFORCE INC(CRM) | 1,871 | 1,941 | +70 | 492 | 585 | 0.17% | +92 |
| VANGUARD TAX-MANAGED FDS | 39,524 | 39,388 | -136 | 1,893 | 1,976 | 0.56% | +83 |
| META PLATFORMS INC(META) | 616 | 575 | -41 | 218 | 279 | 0.08% | +61 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 66,934 | 73,316 | +6,382 | 667 | 719 | 0.20% | +52 |
| 1STDIBS COM INC | 39,930 | 39,930 | 0 | 187 | 238 | 0.07% | +51 |
| ISHARES TR | 1,895 | 1,895 | 0 | 519 | 569 | 0.16% | +50 |
| EXXON MOBIL CORP | 4,613 | 4,355 | -258 | 461 | 506 | 0.14% | +45 |
| SQUARESPACE INC | 12,083 | 12,083 | 0 | 399 | 440 | 0.13% | +41 |
| HUBSPOT INC(HUBS) | 775 | 775 | 0 | 450 | 486 | 0.14% | +36 |
| AMERICAN CENTY ETF TR | 6,544 | 6,550 | +6 | 424 | 457 | 0.13% | +34 |
| VANGUARD WHITEHALL FDS | 3,547 | 3,547 | 0 | 396 | 429 | 0.12% | +33 |
| REMITLY GLOBAL INC(RELY) | 24,850 | 24,850 | 0 | 483 | 515 | 0.15% | +33 |
| ORACLE CORP(ORCL) | 4,366 | 3,878 | -488 | 460 | 487 | 0.14% | +27 |
| CSX CORP(CSX) | 16,233 | 15,895 | -338 | 563 | 589 | 0.17% | +26 |
| GREIF INC(GEF) | 7,500 | 7,500 | 0 | 495 | 521 | 0.15% | +26 |
| BLOCK INC(XYZ) | 3,140 | 3,140 | 0 | 243 | 266 | 0.08% | +23 |
| VANGUARD WORLD FD | 2,730 | 2,730 | 0 | 232 | 254 | 0.07% | +22 |
| NORFOLK SOUTHN CORP(NSC) | 1,734 | 1,695 | -39 | 410 | 432 | 0.12% | +22 |
| ISHARES TR | 3,585 | 3,585 | 0 | 420 | 442 | 0.13% | +21 |
| VANGUARD INTL EQUITY INDEX F | 3,213 | 3,183 | -30 | 331 | 352 | 0.10% | +21 |
| ISHARES TR CORE MSCI INTL | 5,879 | 5,879 | 0 | 374 | 395 | 0.11% | +20 |
| NVIDIA CORPORATION(NVDA) | 521 | 306 | -215 | 258 | 276 | 0.08% | +18 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 175,372 | 172,450 | -2,922 | 4,377 | 4,396 | 1.25% | +18 |
| PIMCO ETF TR ACTIVE BD ETF | 4,830 | 4,960 | +130 | 447 | 456 | 0.13% | +9 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 70,510 | 67,899 | -2,611 | 1,722 | 1,727 | 0.49% | +5 |
| CONSOLIDATED EDISON INC(ED) | 2,285 | 2,285 | 0 | 208 | 208 | 0.06% | -0 |
| ISHARES TR | 8,000 | 8,000 | 0 | 464 | 460 | 0.13% | -3 |
| SHOPIFY INC(SHOP) | 7,150 | 7,150 | 0 | 557 | 552 | 0.16% | -5 |
| INTEVAC INC | 10,966 | 10,966 | 0 | 47 | 42 | 0.01% | -5 |
| NEXTDOOR HOLDINGS INC(NXDR) | 726,670 | 604,229 | -122,441 | 1,373 | 1,360 | 0.39% | -14 |
| ISHARES TR GLOBAL REIT ETF | 39,048 | 39,048 | 0 | 944 | 925 | 0.26% | -20 |
| VANGUARD INTL EQUITY INDEX F | 17,446 | 16,589 | -857 | 717 | 693 | 0.20% | -24 |
| ALPHABET INC(GOOG) | 3,560 | 3,080 | -480 | 497 | 465 | 0.13% | -32 |
| UPWORK INC(UPWK) | 14,475 | 14,475 | 0 | 215 | 177 | 0.05% | -38 |
| AMERICAN CENTY ETF TR | 37,717 | 37,717 | 0 | 1,634 | 1,595 | 0.45% | -39 |
| HOME DEPOT INC(HD) | 933 | 741 | -192 | 323 | 284 | 0.08% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 1,163 | 867 | -296 | 415 | 365 | 0.10% | -50 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 112,425 | 107,425 | -5,000 | 2,711 | 2,656 | 0.76% | -55 |
| ACCOLADE INC | 43,400 | 43,400 | 0 | 521 | 455 | 0.13% | -66 |
| MICROSOFT CORP(MSFT) | 2,713 | 2,251 | -462 | 1,020 | 947 | 0.27% | -73 |
| VISA INC(V) | 1,316 | 789 | -527 | 343 | 220 | 0.06% | -122 |
| HERITAGE COMM CORP | 16,801 | 0 | -16,801 | 167 | 0 | — | -167 |
| ACCENTURE PLC IRELAND SHS CLASS A | 596 | 0 | -596 | 209 | 0 | — | -209 |
| TESLA INC(TSLA) | 2,030 | 1,558 | -472 | 504 | 274 | 0.08% | -231 |
| VANGUARD BD INDEX FDS | 3,354 | 0 | -3,354 | 258 | 0 | — | -258 |
| EVENTBRITE INC | 35,415 | 0 | -35,415 | 296 | 0 | — | -296 |
| VANGUARD INDEX FDS | 11,490 | 9,112 | -2,378 | 2,726 | 2,368 | 0.67% | -357 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 8,151 | 0 | -8,151 | 421 | 0 | — | -421 |
| UNITED PARCEL SERVICE INC(UPS) | 81,858 | 81,858 | 0 | 12,871 | 12,167 | 3.46% | -704 |
| ROBLOX CORP(RBLX) | 34,177 | 8,330 | -25,847 | 1,563 | 318 | 0.09% | -1,245 |