Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 869,165 | 901,068 | +31,903 | 63,675 | 73,482 | 22.79% | +9,807 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,352,430 | 2,429,274 | +76,844 | 61,634 | 71,008 | 22.03% | +9,374 |
| AMERICAN CENTY ETF TR | 925,590 | 938,231 | +12,641 | 51,509 | 56,697 | 17.59% | +5,188 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 311,808 | 421,963 | +110,155 | 7,281 | 10,773 | 3.34% | +3,492 |
| AMERICAN CENTY ETF TR | 425,202 | 441,623 | +16,421 | 22,446 | 24,903 | 7.72% | +2,457 |
| AMERICAN CENTY ETF TR | 0 | 37,717 | +37,717 | 0 | 1,634 | 0.51% | +1,634 |
| ROBLOX CORP(RBLX) | 8,330 | 34,177 | +25,847 | 241 | 1,563 | 0.48% | +1,321 |
| APPLE INC(AAPL) | 6,238 | 10,090 | +3,852 | 1,068 | 1,943 | 0.60% | +875 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 66,934 | +66,934 | 0 | 667 | 0.21% | +667 |
| ISHARES TR ESG AWR MSCI USA | 47,284 | 47,169 | -115 | 4,440 | 4,949 | 1.54% | +509 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 8,151 | +8,151 | 0 | 421 | 0.13% | +421 |
| ISHARES TR | 0 | 3,585 | +3,585 | 0 | 420 | 0.13% | +420 |
| VANGUARD WHITEHALL FDS | 0 | 3,547 | +3,547 | 0 | 396 | 0.12% | +396 |
| ISHARES TR CORE MSCI EAFE | 63,099 | 63,099 | 0 | 4,060 | 4,439 | 1.38% | +379 |
| VISA INC(V) | 0 | 1,316 | +1,316 | 0 | 343 | 0.11% | +343 |
| NVIDIA CORPORATION(NVDA) | 0 | 521 | +521 | 0 | 258 | 0.08% | +258 |
| MICROSOFT CORP(MSFT) | 2,436 | 2,713 | +277 | 769 | 1,020 | 0.32% | +251 |
| BLOCK INC(XYZ) | 0 | 3,140 | +3,140 | 0 | 243 | 0.08% | +243 |
| VANGUARD WORLD FD | 0 | 2,730 | +2,730 | 0 | 232 | 0.07% | +232 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 596 | +596 | 0 | 209 | 0.06% | +209 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,285 | +2,285 | 0 | 208 | 0.06% | +208 |
| ISHARES TR MSCI USA QLT FCT | 12,231 | 12,231 | 0 | 1,612 | 1,800 | 0.56% | +188 |
| AMAZON COM INC(AMZN) | 2,621 | 3,370 | +749 | 333 | 512 | 0.16% | +179 |
| SALESFORCE INC(CRM) | 1,546 | 1,871 | +325 | 313 | 492 | 0.15% | +179 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 112,385 | 112,425 | +40 | 2,537 | 2,711 | 0.84% | +174 |
| UBER TECHNOLOGIES INC(UBER) | 11,050 | 11,050 | 0 | 508 | 680 | 0.21% | +172 |
| SHOPIFY INC(SHOP) | 7,150 | 7,150 | 0 | 390 | 557 | 0.17% | +167 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 180,645 | 175,372 | -5,273 | 4,211 | 4,377 | 1.36% | +166 |
| VANGUARD TAX-MANAGED FDS | 39,524 | 39,524 | 0 | 1,728 | 1,893 | 0.59% | +165 |
| AMERICAN CENTY ETF TR | 4,551 | 6,544 | +1,993 | 268 | 424 | 0.13% | +156 |
| COSTCO WHSL CORP NEW(COST) | 720 | 842 | +122 | 407 | 556 | 0.17% | +149 |
| SCHWAB STRATEGIC TR | 24,646 | 24,646 | 0 | 1,229 | 1,372 | 0.43% | +143 |
| VANGUARD INDEX FDS | 12,179 | 11,490 | -689 | 2,587 | 2,726 | 0.85% | +139 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 70,510 | 70,510 | 0 | 1,588 | 1,722 | 0.53% | +134 |
| ALPHABET INC(GOOG) | 2,840 | 3,560 | +720 | 372 | 497 | 0.15% | +126 |
| ISHARES TR GLOBAL REIT ETF | 39,047 | 39,048 | +1 | 827 | 944 | 0.29% | +118 |
| UNITED PARCEL SERVICE INC(UPS) | 81,858 | 81,858 | 0 | 12,759 | 12,871 | 3.99% | +111 |
| HOME DEPOT INC(HD) | 731 | 933 | +202 | 221 | 323 | 0.10% | +102 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,400 | 2,400 | 0 | 371 | 451 | 0.14% | +80 |
| DOORDASH INC(DASH) | 4,081 | 4,081 | 0 | 324 | 404 | 0.13% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 973 | 1,163 | +190 | 341 | 415 | 0.13% | +74 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,990 | 14,740 | +750 | 402 | 472 | 0.15% | +71 |
| CSX CORP(CSX) | 16,020 | 16,233 | +213 | 493 | 563 | 0.17% | +70 |
| HUBSPOT INC(HUBS) | 775 | 775 | 0 | 382 | 450 | 0.14% | +68 |
| ACCOLADE INC | 43,400 | 43,400 | 0 | 459 | 521 | 0.16% | +62 |
| ISHARES TR | 1,895 | 1,895 | 0 | 464 | 519 | 0.16% | +54 |
| UPWORK INC(UPWK) | 14,475 | 14,475 | 0 | 164 | 215 | 0.07% | +51 |
| SQUARESPACE INC | 12,083 | 12,083 | 0 | 350 | 399 | 0.12% | +49 |
| NORFOLK SOUTHN CORP(NSC) | 1,834 | 1,734 | -100 | 361 | 410 | 0.13% | +49 |
| INTEVAC INC | 0 | 10,966 | +10,966 | 0 | 47 | 0.01% | +47 |
| 1STDIBS COM INC | 39,930 | 39,930 | 0 | 145 | 187 | 0.06% | +42 |
| VANGUARD INTL EQUITY INDEX F | 17,446 | 17,446 | 0 | 684 | 717 | 0.22% | +33 |
| ISHARES TR CORE MSCI INTL | 5,879 | 5,879 | 0 | 343 | 374 | 0.12% | +32 |
| ORACLE CORP(ORCL) | 4,078 | 4,366 | +288 | 432 | 460 | 0.14% | +28 |
| JOHNSON & JOHNSON(JNJ) | 2,972 | 3,130 | +158 | 463 | 491 | 0.15% | +28 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 10,134 | 10,134 | 0 | 298 | 320 | 0.10% | +23 |
| VANGUARD BD INDEX FDS | 3,144 | 3,354 | +210 | 236 | 258 | 0.08% | +22 |
| PIMCO ETF TR ACTIVE BD ETF | 4,830 | 4,830 | 0 | 425 | 447 | 0.14% | +22 |
| ISHARES TR | 8,185 | 8,000 | -185 | 449 | 464 | 0.14% | +15 |
| TESLA INC(TSLA) | 2,000 | 2,030 | +30 | 500 | 504 | 0.16% | +4 |
| ISHARES TR ESG AW MSCI EAFE | 46,578 | 42,645 | -3,933 | 3,220 | 3,221 | 1.00% | +1 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 33,911 | 30,178 | -3,733 | 941 | 939 | 0.29% | -1 |
| NEXTDOOR HOLDINGS INC(NXDR) | 756,820 | 726,670 | -30,150 | 1,377 | 1,373 | 0.43% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 1,113 | 975 | -138 | 476 | 463 | 0.14% | -12 |
| HERITAGE COMM CORP | 22,801 | 16,801 | -6,000 | 193 | 167 | 0.05% | -26 |
| EXXON MOBIL CORP | 4,355 | 4,613 | +258 | 512 | 461 | 0.14% | -51 |
| META PLATFORMS INC(META) | 901 | 616 | -285 | 270 | 218 | 0.07% | -52 |
| EVENTBRITE INC | 35,415 | 35,415 | 0 | 349 | 296 | 0.09% | -53 |
| AIRBNB INC | 76,158 | 76,158 | 0 | 10,450 | 10,368 | 3.22% | -81 |
| ALPHABET INC(GOOG) | 13,223 | 11,584 | -1,639 | 1,744 | 1,632 | 0.51% | -111 |
| VANGUARD INTL EQUITY INDEX F | 5,003 | 3,213 | -1,790 | 466 | 331 | 0.10% | -136 |
| REMITLY GLOBAL INC(RELY) | 24,850 | 24,850 | 0 | 627 | 483 | 0.15% | -144 |
| GREIF INC(GEF) | 10,000 | 7,500 | -2,500 | 666 | 495 | 0.15% | -171 |
| ISHARES TR | 3,033 | 0 | -3,033 | 210 | 0 | — | -210 |
| VANGUARD SPECIALIZED FUNDS | 1,473 | 0 | -1,473 | 229 | 0 | — | -229 |
| ISHARES TR | 2,827 | 0 | -2,827 | 268 | 0 | — | -268 |
| LYFT INC(LYFT) | 29,121 | 0 | -29,121 | 307 | 0 | — | -307 |
| ISHARES TR | 749 | 0 | -749 | 322 | 0 | — | -322 |
| ISHARES TR | 4,200 | 0 | -4,200 | 431 | 0 | — | -431 |
| ISHARES INC ESG AWR MSCI EM | 14,990 | 0 | -14,990 | 454 | 0 | — | -454 |
| ISHARES TR | 10,322 | 0 | -10,322 | 583 | 0 | — | -583 |
| BANK AMERICA CORP | 22,215 | 0 | -22,215 | 608 | 0 | — | -608 |
| ISHARES TR | 6,489 | 0 | -6,489 | 612 | 0 | — | -612 |
| ISHARES TR | 6,800 | 0 | -6,800 | 639 | 0 | — | -639 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 166,403 | 99,374 | -67,029 | 3,729 | 2,582 | 0.80% | -1,147 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 26,375 | 0 | -26,375 | 1,248 | 0 | — | -1,248 |