Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 1,010,545 | 1,062,852 | +52,307 | $91.14M | $101.13M | 26.86% | +$9.99M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,353,021 | 2,409,060 | +56,039 | $75.86M | $82.61M | 21.94% | +$6.75M |
| American Centy Etf TrINTL EQT ETF | 899,395 | 919,486 | +20,091 | $56.00M | $61.63M | 16.37% | +$5.64M |
| American Centy Etf TrAVANTIS EMGMKT | 441,969 | 447,624 | +5,655 | $27.00M | $28.92M | 7.68% | +$1.92M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 390,210 | 410,891 | +20,681 | $10.26M | $11.56M | 3.07% | +$1.30M |
| United Parcel Service, Inc.CL B(UPS) | 81,858 | 81,858 | 0 | $11.20M | $11.16M | 2.96% | -$41.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 47,044 | 46,994 | -50 | $5.61M | $5.93M | 1.57% | +$316.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 120,776 | 124,473 | +3,697 | $4.21M | $4.63M | 1.23% | +$417.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 57,399 | 57,399 | 0 | $4.17M | $4.48M | 1.19% | +$310.5K |
| Airbnb IncCL A | 34,299 | 34,401 | +102 | $5.20M | $4.36M | 1.16% | -$838.4K |
| Apple Inc.(AAPL) | 18,064 | 18,149 | +85 | $3.80M | $4.23M | 1.12% | +$424.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 131,112 | 133,405 | +2,293 | $3.28M | $3.85M | 1.02% | +$573.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 131,457 | 136,575 | +5,118 | $3.51M | $3.84M | 1.02% | +$330.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 42,425 | 40,425 | -2,000 | $3.34M | $3.40M | 0.90% | +$60.3K |
| Alphabet Inc.CL C(GOOG) | 11,619 | 16,100 | +4,481 | $2.13M | $2.69M | 0.71% | +$560.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 87,876 | 87,877 | +1 | $2.27M | $2.41M | 0.64% | +$135.4K |
| Vanguard Index FdsTotal Stock Market | 9,255 | 8,210 | -1,045 | $2.48M | $2.32M | 0.62% | -$152.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,231 | 12,231 | 0 | $2.09M | $2.19M | 0.58% | +$104.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,223 | 38,412 | +189 | $1.89M | $2.03M | 0.54% | +$139.6K |
| Amazon.com, Inc.(AMZN) | 2,161 | 10,244 | +8,083 | $417.6K | $1.91M | 0.51% | +$1.49M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 67,899 | 67,899 | 0 | $1.73M | $1.83M | 0.49% | +$108.0K |
| American Centy Etf TrREAL ESTATE ETF | 37,717 | 37,717 | 0 | $1.55M | $1.78M | 0.47% | +$223.3K |
| Reddit, Inc.CL A(RDDT) | 0 | 26,667 | +26,667 | $0 | $1.76M | 0.47% | +$1.76M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 681,670 | 681,670 | 0 | $1.90M | $1.69M | 0.45% | -$204.5K |
| Schwab Strategic TrUS Broad Market ETF | 24,646 | 24,646 | 0 | $1.55M | $1.64M | 0.44% | +$90.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 43,680 | 42,807 | -873 | $1.44M | $1.53M | 0.41% | +$90.9K |
| Costco Wholesale Corporation(COST) | 1,421 | 1,430 | +9 | $1.21M | $1.27M | 0.34% | +$59.9K |
| Johnson & Johnson(JNJ) | 2,803 | 7,553 | +4,750 | $409.6K | $1.22M | 0.33% | +$814.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 39,048 | 39,049 | +1 | $907.9K | $1.04M | 0.28% | +$134.3K |
| Alphabet Inc.CL A(GOOG) | 2,840 | 5,498 | +2,658 | $517.3K | $911.8K | 0.24% | +$394.5K |
| Microsoft Corporation(MSFT) | 2,421 | 2,055 | -366 | $1.08M | $884.3K | 0.23% | -$197.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,295 | 16,588 | +293 | $713.1K | $793.7K | 0.21% | +$80.7K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 69,908 | 66,237 | -3,671 | $676.0K | $735.9K | 0.20% | +$59.9K |
| Tesla, Inc.(TSLA) | 1,628 | 2,778 | +1,150 | $322.1K | $726.8K | 0.19% | +$404.7K |
| Oracle Corporation(ORCL) | 3,774 | 3,973 | +199 | $532.9K | $677.0K | 0.18% | +$144.1K |
| Ishares TrRUSSELL 3000 ETF | 1,895 | 1,895 | 0 | $584.9K | $619.2K | 0.16% | +$34.2K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 15,932 | 16,865 | +933 | $533.1K | $597.3K | 0.16% | +$64.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,131 | 997 | -134 | $615.5K | $572.0K | 0.15% | -$43.5K |
| CSX Corporation(CSX) | 15,895 | 15,895 | 0 | $531.7K | $548.9K | 0.15% | +$17.2K |
| Exxon Mobil Corp | 7,795 | 4,576 | -3,219 | $897.4K | $536.4K | 0.14% | -$361.0K |
| American Centy Etf TrAVANTIS ALL EQT | 8,037 | 7,175 | -862 | $557.1K | $530.0K | 0.14% | -$27.1K |
| Meta Platforms, Inc.CL A(META) | 583 | 921 | +338 | $294.0K | $527.2K | 0.14% | +$233.3K |
| Greif, Inc.CL B(GEF) | 7,500 | 7,500 | 0 | $468.7K | $523.7K | 0.14% | +$55.0K |
| Union Pacific Corporation(UNP) | 0 | 2,086 | +2,086 | $0 | $514.2K | 0.14% | +$514.2K |
| Salesforce, Inc.(CRM) | 1,545 | 1,870 | +325 | $397.2K | $511.8K | 0.14% | +$114.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,180 | 5,308 | +128 | $471.8K | $502.2K | 0.13% | +$30.4K |
| NVIDIA Corporation(NVDA) | 3,060 | 4,063 | +1,003 | $378.0K | $493.4K | 0.13% | +$115.4K |
| Ishares TrSELECT DIVID ETF | 3,585 | 3,585 | 0 | $433.7K | $484.2K | 0.13% | +$50.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,547 | 3,746 | +199 | $420.7K | $480.2K | 0.13% | +$59.6K |
| Ishares TrCALIF MUN BD ETF | 8,000 | 8,000 | 0 | $455.0K | $464.9K | 0.12% | +$9.8K |
| Berkshire Hathaway Inc DelCL B | 1,238 | 958 | -280 | $503.6K | $441.0K | 0.12% | -$62.6K |
| AbbVie Inc.(ABBV) | 1,320 | 2,167 | +847 | $226.4K | $427.9K | 0.11% | +$201.5K |
| Norfolk Southern Corporation(NSC) | 1,695 | 1,695 | 0 | $363.9K | $421.2K | 0.11% | +$57.3K |
| Visa Inc.CL A(V) | 801 | 1,513 | +712 | $210.2K | $416.0K | 0.11% | +$205.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,125 | 3,125 | 0 | $351.9K | $374.0K | 0.10% | +$22.1K |
| The Home Depot, Inc.(HD) | 731 | 816 | +85 | $251.5K | $330.4K | 0.09% | +$79.0K |
| Source Cap Inc | 0 | 7,154 | +7,154 | $0 | $318.5K | 0.08% | +$318.5K |
| JPMorgan Chase & Co.(JPM) | 3,071 | 1,461 | -1,610 | $621.1K | $308.1K | 0.08% | -$313.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,879 | 4,109 | -1,770 | $385.9K | $291.0K | 0.08% | -$94.9K |
| Vanguard World FdESG US STK ETF | 2,675 | 2,675 | 0 | $258.5K | $271.9K | 0.07% | +$13.5K |
| Consolidated Edison, Inc.(ED) | 2,285 | 2,285 | 0 | $204.3K | $237.9K | 0.06% | +$33.6K |
| Duolingo, Inc.CL A(DUOL) | 0 | 831 | +831 | $0 | $234.4K | 0.06% | +$234.4K |
| Chevron Corporation(CVX) | 3,525 | 1,486 | -2,039 | $551.4K | $218.8K | 0.06% | -$332.5K |
| The Coca-Cola Company(KO) | 3,490 | 3,017 | -473 | $222.1K | $216.8K | 0.06% | -$5.3K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,028 | +1,028 | $0 | $203.6K | 0.05% | +$203.6K |
| Eventbrite IncCL A | 35,415 | 35,415 | 0 | $171.4K | $96.7K | 0.03% | -$74.7K |
| Intevac Inc | 10,966 | 10,966 | 0 | $42.3K | $37.3K | 0.01% | -$5.0K |
| International Business Machines Corporation(IBM) | 1,658 | 0 | -1,658 | $286.8K | $0 | — | -$286.8K |
| McKesson Corporation(MCK) | 400 | 0 | -400 | $233.6K | $0 | — | -$233.6K |