Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 1,062,852 | 1,080,074 | +17,222 | $101.13M | $104.69M | 28.55% | +$3.56M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,409,060 | 2,305,394 | -103,666 | $82.61M | $79.74M | 21.75% | -$2.86M |
| American Centy Etf TrINTL EQT ETF | 919,486 | 918,324 | -1,162 | $61.63M | $56.36M | 15.37% | -$5.28M |
| American Centy Etf TrAVANTIS EMGMKT | 447,624 | 440,144 | -7,480 | $28.92M | $25.88M | 7.06% | -$3.04M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 410,891 | 419,474 | +8,583 | $11.56M | $10.84M | 2.96% | -$721.2K |
| United Parcel Service, Inc.CL B(UPS) | 81,858 | 81,858 | 0 | $11.16M | $10.32M | 2.82% | -$838.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 46,994 | 46,348 | -646 | $5.93M | $5.97M | 1.63% | +$40.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 124,473 | 126,132 | +1,659 | $4.63M | $4.78M | 1.30% | +$152.5K |
| Airbnb IncCL A | 34,401 | 35,475 | +1,074 | $4.36M | $4.66M | 1.27% | +$299.4K |
| Apple Inc.(AAPL) | 18,149 | 17,890 | -259 | $4.23M | $4.48M | 1.22% | +$251.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 57,399 | 57,936 | +537 | $4.48M | $4.07M | 1.11% | -$408.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 136,575 | 139,000 | +2,425 | $3.84M | $3.64M | 0.99% | -$204.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 133,405 | 132,402 | -1,003 | $3.85M | $3.38M | 0.92% | -$468.5K |
| Alphabet Inc.CL C(GOOG) | 16,100 | 16,758 | +658 | $2.69M | $3.19M | 0.87% | +$499.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 40,425 | 40,439 | +14 | $3.40M | $3.08M | 0.84% | -$323.5K |
| Amazon.com, Inc.(AMZN) | 10,244 | 13,324 | +3,080 | $1.91M | $2.92M | 0.80% | +$1.01M |
| Vanguard Index FdsTotal Stock Market | 8,210 | 8,200 | -10 | $2.32M | $2.38M | 0.65% | +$51.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,231 | 12,250 | +19 | $2.19M | $2.18M | 0.59% | -$11.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 87,877 | 80,488 | -7,389 | $2.41M | $2.04M | 0.56% | -$366.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,412 | 38,362 | -50 | $2.03M | $1.83M | 0.50% | -$194.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 42,807 | 55,766 | +12,959 | $1.53M | $1.83M | 0.50% | +$302.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 67,899 | 67,899 | 0 | $1.83M | $1.69M | 0.46% | -$146.0K |
| Schwab Strategic TrUS Broad Market ETF | 24,646 | 73,938 | +49,292 | $1.64M | $1.68M | 0.46% | +$38.9K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 681,670 | 681,670 | 0 | $1.69M | $1.62M | 0.44% | -$75.0K |
| American Centy Etf TrREAL ESTATE ETF | 37,717 | 37,717 | 0 | $1.78M | $1.58M | 0.43% | -$196.9K |
| Johnson & Johnson(JNJ) | 7,553 | 10,820 | +3,267 | $1.22M | $1.56M | 0.43% | +$340.8K |
| Costco Wholesale Corporation(COST) | 1,430 | 1,348 | -82 | $1.27M | $1.23M | 0.34% | -$32.9K |
| Alphabet Inc.CL A(GOOG) | 5,498 | 5,658 | +160 | $911.8K | $1.07M | 0.29% | +$159.2K |
| Tesla, Inc.(TSLA) | 2,778 | 2,620 | -158 | $726.8K | $1.06M | 0.29% | +$331.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 39,049 | 39,050 | +1 | $1.04M | $936.0K | 0.26% | -$106.2K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 16,865 | 22,962 | +6,097 | $597.3K | $760.8K | 0.21% | +$163.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,588 | 16,559 | -29 | $793.7K | $729.3K | 0.20% | -$64.5K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 66,237 | 70,888 | +4,651 | $735.9K | $717.4K | 0.20% | -$18.5K |
| Microsoft Corporation(MSFT) | 2,055 | 1,660 | -395 | $884.3K | $699.7K | 0.19% | -$184.6K |
| Oracle Corporation(ORCL) | 3,973 | 3,973 | 0 | $677.0K | $662.1K | 0.18% | -$14.9K |
| Salesforce, Inc.(CRM) | 1,870 | 1,970 | +100 | $511.8K | $658.6K | 0.18% | +$146.8K |
| Ishares TrRUSSELL 3000 ETF | 1,895 | 1,895 | 0 | $619.2K | $633.4K | 0.17% | +$14.3K |
| American Centy Etf TrAVANTIS ALL EQT | 7,175 | 8,357 | +1,182 | $530.0K | $604.8K | 0.16% | +$74.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 997 | 1,000 | +3 | $572.0K | $586.1K | 0.16% | +$14.0K |
| Reddit, Inc.CL A(RDDT) | 26,667 | 3,225 | -23,442 | $1.76M | $527.1K | 0.14% | -$1.23M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,308 | 5,782 | +474 | $502.2K | $522.8K | 0.14% | +$20.6K |
| CSX Corporation(CSX) | 15,895 | 15,895 | 0 | $548.9K | $512.9K | 0.14% | -$35.9K |
| Exxon Mobil Corp | 4,576 | 4,576 | 0 | $536.4K | $492.3K | 0.13% | -$44.2K |
| NVIDIA Corporation(NVDA) | 4,063 | 3,665 | -398 | $493.4K | $492.2K | 0.13% | -$1.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,746 | 3,746 | 0 | $480.2K | $478.0K | 0.13% | -$2.3K |
| Union Pacific Corporation(UNP) | 2,086 | 2,086 | 0 | $514.2K | $475.7K | 0.13% | -$38.5K |
| Ishares TrSELECT DIVID ETF | 3,585 | 3,585 | 0 | $484.2K | $470.7K | 0.13% | -$13.6K |
| Ishares TrCALIF MUN BD ETF | 8,000 | 8,000 | 0 | $464.9K | $458.2K | 0.12% | -$6.6K |
| Berkshire Hathaway Inc DelCL B | 958 | 945 | -13 | $441.0K | $428.5K | 0.12% | -$12.6K |
| Visa Inc.CL A(V) | 1,513 | 1,271 | -242 | $416.0K | $401.7K | 0.11% | -$14.3K |
| Norfolk Southern Corporation(NSC) | 1,695 | 1,695 | 0 | $421.2K | $397.8K | 0.11% | -$23.4K |
| AbbVie Inc.(ABBV) | 2,167 | 2,167 | 0 | $427.9K | $385.1K | 0.11% | -$42.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,125 | 3,113 | -12 | $374.0K | $365.7K | 0.10% | -$8.3K |
| JPMorgan Chase & Co.(JPM) | 1,461 | 1,461 | 0 | $308.1K | $350.2K | 0.10% | +$42.1K |
| The Home Depot, Inc.(HD) | 816 | 816 | 0 | $330.4K | $317.2K | 0.09% | -$13.2K |
| Source Cap Inc | 7,154 | 7,154 | 0 | $318.5K | $311.1K | 0.08% | -$7.4K |
| Meta Platforms, Inc.CL A(META) | 921 | 501 | -420 | $527.2K | $293.3K | 0.08% | -$233.9K |
| Netflix, Inc.(NFLX) | 0 | 321 | +321 | $0 | $286.1K | 0.08% | +$286.1K |
| Vanguard World FdESG US STK ETF | 2,675 | 2,725 | +50 | $271.9K | $285.8K | 0.08% | +$13.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,109 | 4,109 | 0 | $291.0K | $264.9K | 0.07% | -$26.1K |
| Honeywell International Inc.(HON) | 0 | 963 | +963 | $0 | $217.5K | 0.06% | +$217.5K |
| Chevron Corporation(CVX) | 1,486 | 1,451 | -35 | $218.8K | $210.2K | 0.06% | -$8.7K |
| Consolidated Edison, Inc.(ED) | 2,285 | 2,285 | 0 | $237.9K | $203.9K | 0.06% | -$34.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,028 | 1,028 | 0 | $203.6K | $201.3K | 0.05% | -$2.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 2,592 | +2,592 | $0 | $200.3K | 0.05% | +$200.3K |
| The Charles Schwab Corporation(SCHW) | 0 | 2,705 | +2,705 | $0 | $200.2K | 0.05% | +$200.2K |
| Eventbrite IncCL A | 35,415 | 35,415 | 0 | $96.7K | $119.0K | 0.03% | +$22.3K |
| Intevac Inc | 10,966 | 10,966 | 0 | $37.3K | $37.3K | 0.01% | $0 |
| Greif, Inc.CL B(GEF) | 7,500 | 0 | -7,500 | $523.7K | $0 | — | -$523.7K |
| Duolingo, Inc.CL A(DUOL) | 831 | 0 | -831 | $234.4K | $0 | — | -$234.4K |
| The Coca-Cola Company(KO) | 3,017 | 0 | -3,017 | $216.8K | $0 | — | -$216.8K |