Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AWR US AGRGT | 24,417 | 42,935 | +18,518 | 1,186 | 1,994 | 1.51% | +807 |
| VANGUARD BD INDEX FDS | 191,825 | 203,698 | +11,873 | 15,095 | 15,740 | 11.92% | +645 |
| ISHARES TR | 4,421 | 10,105 | +5,684 | 469 | 1,066 | 0.81% | +596 |
| VANGUARD MUN BD FDS | 13,012 | 24,070 | +11,058 | 665 | 1,207 | 0.91% | +541 |
| ISHARES TR ESG AW MSCI EAFE | 5,113 | 11,776 | +6,663 | 430 | 897 | 0.68% | +466 |
| ISHARES TR | 70,918 | 72,427 | +1,509 | 15,665 | 16,003 | 12.12% | +338 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,804 | +4,804 | 0 | 337 | 0.26% | +337 |
| LOEWS CORP(L) | 0 | 3,602 | +3,602 | 0 | 305 | 0.23% | +305 |
| CHEVRON CORP NEW(CVX) | 0 | 1,929 | +1,929 | 0 | 279 | 0.21% | +279 |
| ISHARES TR ESG AWARE MSCI | 9,830 | 16,196 | +6,366 | 411 | 681 | 0.52% | +270 |
| MARATHON PETE CORP(MPC) | 0 | 1,927 | +1,927 | 0 | 269 | 0.20% | +269 |
| APPLE INC(AAPL) | 0 | 1,013 | +1,013 | 0 | 254 | 0.19% | +254 |
| ALPHABET INC(GOOG) | 0 | 1,200 | +1,200 | 0 | 229 | 0.17% | +229 |
| ISHARES TR | 0 | 4,762 | +4,762 | 0 | 202 | 0.15% | +202 |
| VANGUARD BD INDEX FDS | 219,179 | 231,817 | +12,638 | 17,177 | 17,324 | 13.12% | +147 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 37,270 | 37,270 | 0 | 1,278 | 1,289 | 0.98% | +11 |
| VANGUARD INDEX FDS | 756 | 756 | 0 | 214 | 219 | 0.17% | +5 |
| ISHARES TR | 350 | 350 | 0 | 202 | 206 | 0.16% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 604 | 604 | 0 | 278 | 274 | 0.21% | -4 |
| ISHARES TR ESG AWR MSCI USA | 5,304 | 4,954 | -350 | 669 | 638 | 0.48% | -31 |
| SPDR SER TR ST STR PR SP1500 | 4,547 | 3,930 | -617 | 319 | 281 | 0.21% | -38 |
| VANGUARD INTL EQUITY INDEX F | 14,866 | 15,145 | +279 | 937 | 869 | 0.66% | -67 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 26,051 | 25,205 | -846 | 704 | 627 | 0.47% | -77 |
| ISHARES TR | 123,303 | 120,074 | -3,229 | 38,765 | 38,683 | 29.30% | -82 |
| VANGUARD MALVERN FDS | 6,448 | 0 | -6,448 | 318 | 0 | — | -318 |
| ISHARES TR | 144,816 | 150,644 | +5,828 | 9,545 | 9,078 | 6.88% | -467 |
| ISHARES TR | 294,643 | 305,097 | +10,454 | 24,641 | 23,068 | 17.47% | -1,573 |