Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 826,935 | 869,165 | +42,230 | 62,177 | 63,675 | 22.11% | +1,498 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 26,375 | +26,375 | 0 | 1,248 | 0.43% | +1,248 |
| AIRBNB INC | 76,158 | 76,158 | 0 | 9,760 | 10,450 | 3.63% | +689 |
| ISHARES TR | 0 | 6,489 | +6,489 | 0 | 612 | 0.21% | +612 |
| BANK AMERICA CORP | 0 | 22,215 | +22,215 | 0 | 608 | 0.21% | +608 |
| ISHARES TR | 0 | 10,322 | +10,322 | 0 | 583 | 0.20% | +583 |
| ISHARES INC ESG AWR MSCI EM | 0 | 14,990 | +14,990 | 0 | 454 | 0.16% | +454 |
| ISHARES TR | 0 | 749 | +749 | 0 | 322 | 0.11% | +322 |
| ISHARES TR | 0 | 2,827 | +2,827 | 0 | 268 | 0.09% | +268 |
| AMERICAN CENTY ETF TR | 0 | 4,551 | +4,551 | 0 | 268 | 0.09% | +268 |
| VANGUARD BD INDEX FDS | 0 | 3,144 | +3,144 | 0 | 236 | 0.08% | +236 |
| VANGUARD INDEX FDS | 10,706 | 12,179 | +1,473 | 2,358 | 2,587 | 0.90% | +229 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 25,811 | 33,911 | +8,100 | 741 | 941 | 0.33% | +200 |
| REMITLY GLOBAL INC(RELY) | 24,850 | 24,850 | 0 | 468 | 627 | 0.22% | +159 |
| PIMCO ETF TR ACTIVE BD ETF | 2,980 | 4,830 | +1,850 | 273 | 425 | 0.15% | +152 |
| LYFT INC(LYFT) | 18,764 | 29,121 | +10,357 | 180 | 307 | 0.11% | +127 |
| AMERICAN CENTY ETF TR | 414,938 | 425,202 | +10,264 | 22,328 | 22,446 | 7.79% | +119 |
| ISHARES TR ESG AW MSCI EAFE | 42,795 | 46,578 | +3,783 | 3,121 | 3,220 | 1.12% | +99 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,110 | 13,990 | +3,880 | 308 | 402 | 0.14% | +94 |
| EXXON MOBIL CORP | 4,355 | 4,355 | 0 | 467 | 512 | 0.18% | +45 |
| UBER TECHNOLOGIES INC(UBER) | 11,050 | 11,050 | 0 | 477 | 508 | 0.18% | +31 |
| UPWORK INC(UPWK) | 14,475 | 14,475 | 0 | 135 | 164 | 0.06% | +29 |
| COSTCO WHSL CORP NEW(COST) | 720 | 720 | 0 | 388 | 407 | 0.14% | +19 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 9,352 | 10,134 | +782 | 285 | 298 | 0.10% | +13 |
| DOORDASH INC(DASH) | 4,081 | 4,081 | 0 | 312 | 324 | 0.11% | +12 |
| META PLATFORMS INC(META) | 901 | 901 | 0 | 259 | 270 | 0.09% | +12 |
| EVENTBRITE INC | 35,415 | 35,415 | 0 | 338 | 349 | 0.12% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 973 | 973 | 0 | 332 | 341 | 0.12% | +9 |
| ALPHABET INC(GOOG) | 3,040 | 2,840 | -200 | 364 | 372 | 0.13% | +8 |
| HERITAGE COMM CORP | 22,801 | 22,801 | 0 | 189 | 193 | 0.07% | +4 |
| JOHNSON & JOHNSON(JNJ) | 2,807 | 2,972 | +165 | 465 | 463 | 0.16% | -2 |
| 1STDIBS COM INC | 39,930 | 39,930 | 0 | 149 | 145 | 0.05% | -4 |
| HOME DEPOT INC(HD) | 731 | 731 | 0 | 227 | 221 | 0.08% | -6 |
| AMAZON COM INC(AMZN) | 2,621 | 2,621 | 0 | 342 | 333 | 0.12% | -8 |
| VANGUARD SPECIALIZED FUNDS | 1,473 | 1,473 | 0 | 239 | 229 | 0.08% | -10 |
| ISHARES TR | 3,033 | 3,033 | 0 | 222 | 210 | 0.07% | -11 |
| SALESFORCE INC(CRM) | 1,546 | 1,546 | 0 | 327 | 313 | 0.11% | -13 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,400 | 2,400 | 0 | 385 | 371 | 0.13% | -14 |
| ISHARES TR CORE MSCI INTL | 5,879 | 5,879 | 0 | 359 | 343 | 0.12% | -17 |
| ISHARES TR | 8,185 | 8,185 | 0 | 466 | 449 | 0.16% | -17 |
| ISHARES TR | 4,200 | 4,200 | 0 | 448 | 431 | 0.15% | -18 |
| ISHARES TR | 1,895 | 1,895 | 0 | 482 | 464 | 0.16% | -18 |
| TESLA INC(TSLA) | 2,000 | 2,000 | 0 | 524 | 500 | 0.17% | -23 |
| VANGUARD INTL EQUITY INDEX F | 17,446 | 17,446 | 0 | 710 | 684 | 0.24% | -26 |
| HUBSPOT INC(HUBS) | 775 | 775 | 0 | 412 | 382 | 0.13% | -31 |
| SQUARESPACE INC | 12,083 | 12,083 | 0 | 381 | 350 | 0.12% | -31 |
| ISHARES TR MSCI USA QLT FCT | 12,231 | 12,231 | 0 | 1,650 | 1,612 | 0.56% | -38 |
| SPDR S&P 500 ETF TR(SPY) | 1,161 | 1,113 | -48 | 515 | 476 | 0.17% | -39 |
| PLANET LABS PBC(PL) | 13,301 | 0 | -13,301 | 43 | 0 | — | -43 |
| SCHWAB STRATEGIC TR | 24,646 | 24,646 | 0 | 1,274 | 1,229 | 0.43% | -46 |
| CSX CORP(CSX) | 16,020 | 16,020 | 0 | 546 | 493 | 0.17% | -54 |
| ORACLE CORP(ORCL) | 4,078 | 4,078 | 0 | 486 | 432 | 0.15% | -54 |
| NORFOLK SOUTHN CORP(NSC) | 1,834 | 1,834 | 0 | 416 | 361 | 0.13% | -55 |
| MICROSOFT CORP(MSFT) | 2,436 | 2,436 | 0 | 830 | 769 | 0.27% | -60 |
| ISHARES TR GLOBAL REIT ETF | 39,099 | 39,047 | -52 | 898 | 827 | 0.29% | -71 |
| SHOPIFY INC(SHOP) | 7,150 | 7,150 | 0 | 462 | 390 | 0.14% | -72 |
| ALPHABET INC(GOOG) | 15,027 | 13,223 | -1,804 | 1,818 | 1,744 | 0.61% | -74 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 71,510 | 70,510 | -1,000 | 1,667 | 1,588 | 0.55% | -79 |
| VANGUARD TAX-MANAGED FDS | 39,300 | 39,524 | +224 | 1,815 | 1,728 | 0.60% | -87 |
| GREIF INC(GEF) | 10,000 | 10,000 | 0 | 773 | 666 | 0.23% | -107 |
| ACCOLADE INC | 43,400 | 43,400 | 0 | 585 | 459 | 0.16% | -125 |
| AMERICAN CENTY ETF TR | 899,636 | 925,590 | +25,954 | 51,639 | 51,509 | 17.88% | -130 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 181,220 | 180,645 | -575 | 4,358 | 4,211 | 1.46% | -148 |
| ISHARES TR ESG AWR MSCI USA | 47,284 | 47,284 | 0 | 4,608 | 4,440 | 1.54% | -168 |
| ROBLOX CORP(RBLX) | 10,709 | 8,330 | -2,379 | 432 | 241 | 0.08% | -190 |
| TELADOC HEALTH INC(TDOC) | 8,030 | 0 | -8,030 | 203 | 0 | — | -203 |
| CONSOLIDATED EDISON INC(ED) | 2,285 | 0 | -2,285 | 207 | 0 | — | -207 |
| BLOCK INC(XYZ) | 3,140 | 0 | -3,140 | 209 | 0 | — | -209 |
| VISA INC(V) | 970 | 0 | -970 | 230 | 0 | — | -230 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 118,884 | 112,385 | -6,499 | 2,789 | 2,537 | 0.88% | -252 |
| VANGUARD INTL EQUITY INDEX F | 7,595 | 5,003 | -2,592 | 737 | 466 | 0.16% | -270 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 164,138 | 166,403 | +2,265 | 4,003 | 3,729 | 1.29% | -274 |
| ISHARES TR CORE MSCI EAFE | 64,511 | 63,099 | -1,412 | 4,354 | 4,060 | 1.41% | -294 |
| APPLE INC(AAPL) | 7,113 | 6,238 | -875 | 1,380 | 1,068 | 0.37% | -312 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 319,007 | 311,808 | -7,199 | 7,742 | 7,281 | 2.53% | -462 |
| NEXTDOOR HOLDINGS INC(NXDR) | 756,820 | 756,820 | 0 | 2,467 | 1,377 | 0.48% | -1,090 |
| ISHARES TR | 19,600 | 6,800 | -12,800 | 1,920 | 639 | 0.22% | -1,280 |
| UNITED PARCEL SERVICE INC(UPS) | 81,858 | 81,858 | 0 | 14,673 | 12,759 | 4.43% | -1,914 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,392,020 | 2,352,430 | -39,590 | 64,943 | 61,634 | 21.40% | -3,310 |