Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 940,922 | 1,010,545 | +69,623 | $84.21M | $91.14M | 26.62% | +$6.93M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,383,198 | 2,353,021 | -30,177 | $76.14M | $75.86M | 22.16% | -$281.8K |
| American Centy Etf TrINTL EQT ETF | 971,107 | 899,395 | -71,712 | $61.90M | $56.00M | 16.36% | -$5.90M |
| American Centy Etf TrAVANTIS EMGMKT | 448,660 | 441,969 | -6,691 | $26.00M | $27.00M | 7.89% | +$995.6K |
| United Parcel Service, Inc.CL B(UPS) | 81,858 | 81,858 | 0 | $12.17M | $11.20M | 3.27% | -$964.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 440,973 | 390,210 | -50,763 | $11.80M | $10.26M | 3.00% | -$1.54M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 47,044 | 47,044 | 0 | $5.41M | $5.61M | 1.64% | +$205.1K |
| Airbnb IncCL A | 76,158 | 34,299 | -41,859 | $12.56M | $5.20M | 1.52% | -$7.36M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 54,081 | 120,776 | +66,695 | $1.86M | $4.21M | 1.23% | +$2.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 63,099 | 57,399 | -5,700 | $4.68M | $4.17M | 1.22% | -$513.7K |
| Apple Inc.(AAPL) | 17,112 | 18,064 | +952 | $2.93M | $3.80M | 1.11% | +$870.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 172,450 | 131,457 | -40,993 | $4.40M | $3.51M | 1.03% | -$881.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 42,645 | 42,425 | -220 | $3.41M | $3.34M | 0.98% | -$65.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 107,532 | 131,112 | +23,580 | $2.75M | $3.28M | 0.96% | +$531.2K |
| Vanguard Index FdsTotal Stock Market | 9,112 | 9,255 | +143 | $2.37M | $2.48M | 0.72% | +$108.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 107,425 | 87,876 | -19,549 | $2.66M | $2.27M | 0.66% | -$382.2K |
| Alphabet Inc.CL C(GOOG) | 13,163 | 11,619 | -1,544 | $2.00M | $2.13M | 0.62% | +$126.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,231 | 12,231 | 0 | $2.01M | $2.09M | 0.61% | +$78.4K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 604,229 | 681,670 | +77,441 | $1.36M | $1.90M | 0.55% | +$535.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,388 | 38,223 | -1,165 | $1.98M | $1.89M | 0.55% | -$87.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 67,899 | 67,899 | 0 | $1.73M | $1.73M | 0.50% | -$1.4K |
| American Centy Etf TrREAL ESTATE ETF | 37,717 | 37,717 | 0 | $1.59M | $1.55M | 0.45% | -$40.0K |
| Schwab Strategic TrUS Broad Market ETF | 24,646 | 24,646 | 0 | $1.50M | $1.55M | 0.45% | +$44.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 20,225 | 43,680 | +23,455 | $681.0K | $1.44M | 0.42% | +$757.8K |
| Costco Wholesale Corporation(COST) | 1,479 | 1,421 | -58 | $1.08M | $1.21M | 0.35% | +$124.3K |
| Microsoft Corporation(MSFT) | 2,251 | 2,421 | +170 | $947.0K | $1.08M | 0.32% | +$135.0K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 39,048 | 39,048 | 0 | $924.7K | $907.9K | 0.27% | -$16.8K |
| Exxon Mobil Corp | 4,355 | 7,795 | +3,440 | $506.3K | $897.4K | 0.26% | +$391.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,589 | 16,295 | -294 | $692.9K | $713.1K | 0.21% | +$20.1K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 73,316 | 69,908 | -3,408 | $718.8K | $676.0K | 0.20% | -$42.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 3,071 | +3,071 | $0 | $621.1K | 0.18% | +$621.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,231 | 1,131 | -100 | $643.9K | $615.5K | 0.18% | -$28.4K |
| Ishares TrRUSSELL 3000 ETF | 1,895 | 1,895 | 0 | $568.7K | $584.9K | 0.17% | +$16.3K |
| American Centy Etf TrAVANTIS ALL EQT | 6,550 | 8,037 | +1,487 | $457.3K | $557.1K | 0.16% | +$99.8K |
| Chevron Corporation(CVX) | 0 | 3,525 | +3,525 | $0 | $551.4K | 0.16% | +$551.4K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 14,474 | 15,932 | +1,458 | $466.1K | $533.1K | 0.16% | +$67.0K |
| Oracle Corporation(ORCL) | 3,878 | 3,774 | -104 | $487.1K | $532.9K | 0.16% | +$45.8K |
| CSX Corporation(CSX) | 15,895 | 15,895 | 0 | $589.2K | $531.7K | 0.16% | -$57.5K |
| Alphabet Inc.CL A(GOOG) | 3,080 | 2,840 | -240 | $464.9K | $517.3K | 0.15% | +$52.4K |
| Berkshire Hathaway Inc DelCL B | 867 | 1,238 | +371 | $364.6K | $503.6K | 0.15% | +$139.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 4,960 | 5,180 | +220 | $455.6K | $471.8K | 0.14% | +$16.2K |
| Greif, Inc.CL B(GEF) | 7,500 | 7,500 | 0 | $521.4K | $468.7K | 0.14% | -$52.7K |
| Ishares TrCALIF MUN BD ETF | 8,000 | 8,000 | 0 | $460.3K | $455.0K | 0.13% | -$5.3K |
| Ishares TrSELECT DIVID ETF | 3,585 | 3,585 | 0 | $441.6K | $433.7K | 0.13% | -$7.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,547 | 3,547 | 0 | $429.2K | $420.7K | 0.12% | -$8.5K |
| Amazon.com, Inc.(AMZN) | 7,681 | 2,161 | -5,520 | $1.39M | $417.6K | 0.12% | -$967.9K |
| Johnson & Johnson(JNJ) | 5,892 | 2,803 | -3,089 | $932.0K | $409.6K | 0.12% | -$522.4K |
| Salesforce, Inc.(CRM) | 1,941 | 1,545 | -396 | $584.6K | $397.2K | 0.12% | -$187.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,879 | 5,879 | 0 | $394.7K | $385.9K | 0.11% | -$8.8K |
| NVIDIA Corporation(NVDA) | 306 | 3,060 | +2,754 | $276.5K | $378.0K | 0.11% | +$101.5K |
| Norfolk Southern Corporation(NSC) | 1,695 | 1,695 | 0 | $432.0K | $363.9K | 0.11% | -$68.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,183 | 3,125 | -58 | $351.7K | $351.9K | 0.10% | +$246 |
| Tesla, Inc.(TSLA) | 1,558 | 1,628 | +70 | $273.9K | $322.1K | 0.09% | +$48.3K |
| Meta Platforms, Inc.CL A(META) | 575 | 583 | +8 | $279.2K | $294.0K | 0.09% | +$14.8K |
| International Business Machines Corporation(IBM) | 0 | 1,658 | +1,658 | $0 | $286.8K | 0.08% | +$286.8K |
| Vanguard World FdESG US STK ETF | 2,730 | 2,675 | -55 | $254.4K | $258.5K | 0.08% | +$4.0K |
| The Home Depot, Inc.(HD) | 741 | 731 | -10 | $284.1K | $251.5K | 0.07% | -$32.6K |
| McKesson Corporation(MCK) | 0 | 400 | +400 | $0 | $233.6K | 0.07% | +$233.6K |
| AbbVie Inc.(ABBV) | 1,340 | 1,320 | -20 | $244.0K | $226.4K | 0.07% | -$17.6K |
| The Coca-Cola Company(KO) | 0 | 3,490 | +3,490 | $0 | $222.1K | 0.06% | +$222.1K |
| Visa Inc.CL A(V) | 789 | 801 | +12 | $220.2K | $210.2K | 0.06% | -$10.0K |
| Consolidated Edison, Inc.(ED) | 2,285 | 2,285 | 0 | $207.5K | $204.3K | 0.06% | -$3.2K |
| Eventbrite IncCL A | 0 | 35,415 | +35,415 | $0 | $171.4K | 0.05% | +$171.4K |
| Intevac Inc | 10,966 | 10,966 | 0 | $42.1K | $42.3K | 0.01% | +$219 |
| Uber Technologies, Inc.(UBER) | 11,135 | 0 | -11,135 | $857.3K | $0 | — | -$857.3K |
| Spotify Technology S.A.SHS(SPOT) | 2,400 | 0 | -2,400 | $633.4K | $0 | — | -$633.4K |
| DoorDash, Inc.CL A(DASH) | 4,081 | 0 | -4,081 | $562.0K | $0 | — | -$562.0K |
| Shopify Inc.CL A(SHOP) | 7,150 | 0 | -7,150 | $551.8K | $0 | — | -$551.8K |
| Remitly Global, Inc.(RELY) | 24,850 | 0 | -24,850 | $515.4K | $0 | — | -$515.4K |
| Union Pacific Corporation(UNP) | 2,000 | 0 | -2,000 | $491.9K | $0 | — | -$491.9K |
| HubSpot, Inc.(HUBS) | 775 | 0 | -775 | $485.6K | $0 | — | -$485.6K |
| Accolade Inc | 43,400 | 0 | -43,400 | $454.8K | $0 | — | -$454.8K |
| Squarespace IncCL A | 12,083 | 0 | -12,083 | $440.3K | $0 | — | -$440.3K |
| Roblox CorporationCL A(RBLX) | 8,330 | 0 | -8,330 | $318.0K | $0 | — | -$318.0K |
| Block, Inc.CL A(XYZ) | 3,140 | 0 | -3,140 | $265.6K | $0 | — | -$265.6K |
| 1stdibs.Com, Inc.(DIBS) | 39,930 | 0 | -39,930 | $238.0K | $0 | — | -$238.0K |
| Upwork Inc.(UPWK) | 14,475 | 0 | -14,475 | $177.5K | $0 | — | -$177.5K |