Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 940,922 | 1,010,545 | +69,623 | 84,213 | 91,141 | 26.62% | +6,928 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 54,081 | 120,776 | +66,695 | 1,861 | 4,210 | 1.23% | +2,349 |
| AMERICAN CENTY ETF TR | 448,660 | 441,969 | -6,691 | 26,004 | 27,000 | 7.89% | +996 |
| APPLE INC(AAPL) | 17,112 | 18,064 | +952 | 2,934 | 3,805 | 1.11% | +870 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 20,225 | 43,680 | +23,455 | 681 | 1,439 | 0.42% | +758 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,071 | +3,071 | 0 | 621 | 0.18% | +621 |
| CHEVRON CORP NEW(CVX) | 0 | 3,525 | +3,525 | 0 | 551 | 0.16% | +551 |
| NEXTDOOR HOLDINGS INC(NXDR) | 604,229 | 681,670 | +77,441 | 1,360 | 1,895 | 0.55% | +536 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 107,532 | 131,112 | +23,580 | 2,745 | 3,276 | 0.96% | +531 |
| EXXON MOBIL CORP | 4,355 | 7,795 | +3,440 | 506 | 897 | 0.26% | +391 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,658 | +1,658 | 0 | 287 | 0.08% | +287 |
| MCKESSON CORP(MCK) | 0 | 400 | +400 | 0 | 234 | 0.07% | +234 |
| COCA COLA CO(KO) | 0 | 3,490 | +3,490 | 0 | 222 | 0.06% | +222 |
| ISHARES TR ESG AWR MSCI USA | 47,044 | 47,044 | 0 | 5,408 | 5,613 | 1.64% | +205 |
| EVENTBRITE INC | 0 | 35,415 | +35,415 | 0 | 171 | 0.05% | +171 |
| BERKSHIRE HATHAWAY INC DEL | 867 | 1,238 | +371 | 365 | 504 | 0.15% | +139 |
| MICROSOFT CORP(MSFT) | 2,251 | 2,421 | +170 | 947 | 1,082 | 0.32% | +135 |
| ALPHABET INC(GOOG) | 13,163 | 11,619 | -1,544 | 2,004 | 2,131 | 0.62% | +127 |
| COSTCO WHSL CORP NEW(COST) | 1,479 | 1,421 | -58 | 1,084 | 1,208 | 0.35% | +124 |
| VANGUARD INDEX FDS | 9,112 | 9,255 | +143 | 2,368 | 2,477 | 0.72% | +109 |
| NVIDIA CORPORATION(NVDA) | 306 | 3,060 | +2,754 | 276 | 378 | 0.11% | +102 |
| AMERICAN CENTY ETF TR | 6,550 | 8,037 | +1,487 | 457 | 557 | 0.16% | +100 |
| ISHARES TR MSCI USA QLT FCT | 12,231 | 12,231 | 0 | 2,010 | 2,089 | 0.61% | +78 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 14,474 | 15,932 | +1,458 | 466 | 533 | 0.16% | +67 |
| ALPHABET INC(GOOG) | 3,080 | 2,840 | -240 | 465 | 517 | 0.15% | +52 |
| TESLA INC(TSLA) | 1,558 | 1,628 | +70 | 274 | 322 | 0.09% | +48 |
| ORACLE CORP(ORCL) | 3,878 | 3,774 | -104 | 487 | 533 | 0.16% | +46 |
| SCHWAB STRATEGIC TR | 24,646 | 24,646 | 0 | 1,505 | 1,549 | 0.45% | +45 |
| VANGUARD INTL EQUITY INDEX F | 16,589 | 16,295 | -294 | 693 | 713 | 0.21% | +20 |
| ISHARES TR | 1,895 | 1,895 | 0 | 569 | 585 | 0.17% | +16 |
| PIMCO ETF TR ACTIVE BD ETF | 4,960 | 5,180 | +220 | 456 | 472 | 0.14% | +16 |
| META PLATFORMS INC(META) | 575 | 583 | +8 | 279 | 294 | 0.09% | +15 |
| VANGUARD WORLD FD | 2,730 | 2,675 | -55 | 254 | 258 | 0.08% | +4 |
| VANGUARD INTL EQUITY INDEX F | 3,183 | 3,125 | -58 | 352 | 352 | 0.10% | 0 |
| INTEVAC INC | 10,966 | 10,966 | 0 | 42 | 42 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 67,899 | 67,899 | 0 | 1,727 | 1,726 | 0.50% | -1 |
| CONSOLIDATED EDISON INC(ED) | 2,285 | 2,285 | 0 | 208 | 204 | 0.06% | -3 |
| ISHARES TR | 8,000 | 8,000 | 0 | 460 | 455 | 0.13% | -5 |
| ISHARES TR | 3,585 | 3,585 | 0 | 442 | 434 | 0.13% | -8 |
| VANGUARD WHITEHALL FDS | 3,547 | 3,547 | 0 | 429 | 421 | 0.12% | -8 |
| ISHARES TR CORE MSCI INTL | 5,879 | 5,879 | 0 | 395 | 386 | 0.11% | -9 |
| VISA INC(V) | 789 | 801 | +12 | 220 | 210 | 0.06% | -10 |
| ISHARES TR GLOBAL REIT ETF | 39,048 | 39,048 | 0 | 925 | 908 | 0.27% | -17 |
| ABBVIE INC(ABBV) | 1,340 | 1,320 | -20 | 244 | 226 | 0.07% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 1,231 | 1,131 | -100 | 644 | 616 | 0.18% | -28 |
| HOME DEPOT INC(HD) | 741 | 731 | -10 | 284 | 251 | 0.07% | -33 |
| AMERICAN CENTY ETF TR | 37,717 | 37,717 | 0 | 1,595 | 1,555 | 0.45% | -40 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 73,316 | 69,908 | -3,408 | 719 | 676 | 0.20% | -43 |
| GREIF INC(GEF) | 7,500 | 7,500 | 0 | 521 | 469 | 0.14% | -53 |
| CSX CORP(CSX) | 15,895 | 15,895 | 0 | 589 | 532 | 0.16% | -58 |
| ISHARES TR ESG AW MSCI EAFE | 42,645 | 42,425 | -220 | 3,408 | 3,342 | 0.98% | -66 |
| NORFOLK SOUTHN CORP(NSC) | 1,695 | 1,695 | 0 | 432 | 364 | 0.11% | -68 |
| VANGUARD TAX-MANAGED FDS | 39,388 | 38,223 | -1,165 | 1,976 | 1,889 | 0.55% | -87 |
| UPWORK INC(UPWK) | 14,475 | 0 | -14,475 | 177 | 0 | — | -177 |
| SALESFORCE INC(CRM) | 1,941 | 1,545 | -396 | 585 | 397 | 0.12% | -187 |
| 1STDIBS COM INC | 39,930 | 0 | -39,930 | 238 | 0 | — | -238 |
| BLOCK INC(XYZ) | 3,140 | 0 | -3,140 | 266 | 0 | — | -266 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,383,198 | 2,353,021 | -30,177 | 76,143 | 75,861 | 22.16% | -282 |
| ROBLOX CORP(RBLX) | 8,330 | 0 | -8,330 | 318 | 0 | — | -318 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 107,425 | 87,876 | -19,549 | 2,656 | 2,273 | 0.66% | -382 |
| SQUARESPACE INC | 12,083 | 0 | -12,083 | 440 | 0 | — | -440 |
| ACCOLADE INC | 43,400 | 0 | -43,400 | 455 | 0 | — | -455 |
| HUBSPOT INC(HUBS) | 775 | 0 | -775 | 486 | 0 | — | -486 |
| UNION PAC CORP(UNP) | 2,000 | 0 | -2,000 | 492 | 0 | — | -492 |
| ISHARES TR CORE MSCI EAFE | 63,099 | 57,399 | -5,700 | 4,683 | 4,169 | 1.22% | -514 |
| REMITLY GLOBAL INC(RELY) | 24,850 | 0 | -24,850 | 515 | 0 | — | -515 |
| JOHNSON & JOHNSON(JNJ) | 5,892 | 2,803 | -3,089 | 932 | 410 | 0.12% | -522 |
| SHOPIFY INC(SHOP) | 7,150 | 0 | -7,150 | 552 | 0 | — | -552 |
| DOORDASH INC(DASH) | 4,081 | 0 | -4,081 | 562 | 0 | — | -562 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,400 | 0 | -2,400 | 633 | 0 | — | -633 |
| UBER TECHNOLOGIES INC(UBER) | 11,135 | 0 | -11,135 | 857 | 0 | — | -857 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 172,450 | 131,457 | -40,993 | 4,396 | 3,514 | 1.03% | -882 |
| UNITED PARCEL SERVICE INC(UPS) | 81,858 | 81,858 | 0 | 12,167 | 11,202 | 3.27% | -964 |
| AMAZON COM INC(AMZN) | 7,681 | 2,161 | -5,520 | 1,385 | 418 | 0.12% | -968 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 440,973 | 390,210 | -50,763 | 11,796 | 10,259 | 3.00% | -1,537 |
| AMERICAN CENTY ETF TR | 971,107 | 899,395 | -71,712 | 61,898 | 55,996 | 16.36% | -5,902 |
| AIRBNB INC | 76,158 | 34,299 | -41,859 | 12,563 | 5,201 | 1.52% | -7,362 |