Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 86,611 | 81,161 | -5,450 | 6,503 | 14,116 | 11.40% | +7,613 |
| VANGUARD INDEX FDS | 72,300 | 80,587 | +8,287 | 15,357 | 19,117 | 15.44% | +3,760 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 342,761 | 420,438 | +77,677 | 7,736 | 10,137 | 8.19% | +2,401 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 160,081 | 193,021 | +32,940 | 4,180 | 5,528 | 4.46% | +1,348 |
| SCHWAB STRATEGIC TR | 162,318 | 162,931 | +613 | 8,213 | 9,189 | 7.42% | +976 |
| APPLE INC(AAPL) | 44,458 | 44,315 | -143 | 7,612 | 8,532 | 6.89% | +920 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 29,185 | +29,185 | 0 | 909 | 0.73% | +909 |
| SPDR SER TR ST STR P500ETF | 124,744 | 123,644 | -1,100 | 6,270 | 6,912 | 5.58% | +642 |
| ISHARES TR | 49,530 | 49,535 | +5 | 4,665 | 5,213 | 4.21% | +547 |
| AMERICAN CENTY ETF TR | 53,794 | 54,909 | +1,115 | 3,941 | 4,478 | 3.62% | +537 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 12,757 | +12,757 | 0 | 403 | 0.33% | +403 |
| ISHARES TR | 10,227 | 9,937 | -290 | 4,392 | 4,746 | 3.83% | +355 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,085 | +1,085 | 0 | 277 | 0.22% | +277 |
| SALESFORCE INC(CRM) | 0 | 939 | +939 | 0 | 247 | 0.20% | +247 |
| VANGUARD TAX-MANAGED FDS | 63,638 | 62,833 | -805 | 2,782 | 3,010 | 2.43% | +227 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 7,075 | +7,075 | 0 | 227 | 0.18% | +227 |
| MICROSOFT CORP(MSFT) | 2,728 | 2,816 | +88 | 861 | 1,059 | 0.86% | +198 |
| AMAZON COM INC(AMZN) | 6,718 | 6,878 | +160 | 854 | 1,045 | 0.84% | +191 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 45,899 | 46,973 | +1,074 | 1,375 | 1,562 | 1.26% | +187 |
| ISHARES TR | 15,668 | 15,668 | 0 | 1,169 | 1,321 | 1.07% | +152 |
| PLANET LABS PBC(PL) | 0 | 57,883 | +57,883 | 0 | 143 | 0.12% | +143 |
| SCHWAB STRATEGIC TR | 23,161 | 22,818 | -343 | 1,155 | 1,270 | 1.03% | +116 |
| VANGUARD INDEX FDS | 1,756 | 1,840 | +84 | 690 | 804 | 0.65% | +114 |
| ISHARES INC CORE MSCI EMKT | 75,015 | 72,780 | -2,235 | 3,570 | 3,681 | 2.97% | +111 |
| SPDR SER TR ST STR PR SP1500 | 24,673 | 23,984 | -689 | 1,295 | 1,402 | 1.13% | +107 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 195 | 195 | 0 | 357 | 446 | 0.36% | +89 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,206 | 27,206 | 0 | 844 | 925 | 0.75% | +82 |
| VANGUARD SPECIALIZED FUNDS | 5,525 | 5,484 | -41 | 858 | 934 | 0.75% | +76 |
| UBER TECHNOLOGIES INC(UBER) | 10,250 | 8,850 | -1,400 | 471 | 545 | 0.44% | +73 |
| ISHARES TR ESG AWR MSCI USA | 10,934 | 10,466 | -468 | 1,027 | 1,098 | 0.89% | +71 |
| VENTAS INC(VTR) | 8,097 | 8,097 | 0 | 341 | 404 | 0.33% | +62 |
| SCHWAB STRATEGIC TR | 11,590 | 11,590 | 0 | 820 | 882 | 0.71% | +62 |
| ISHARES INC ESG AWR MSCI EM | 34,136 | 33,947 | -189 | 1,034 | 1,088 | 0.88% | +55 |
| BANK AMERICA CORP | 7,519 | 7,611 | +92 | 206 | 256 | 0.21% | +50 |
| SERVICENOW INC(NOW) | 567 | 515 | -52 | 317 | 364 | 0.29% | +47 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,492 | 14,492 | 0 | 380 | 424 | 0.34% | +44 |
| JPMORGAN CHASE & CO(JPM) | 1,648 | 1,663 | +15 | 239 | 283 | 0.23% | +44 |
| ALPHABET INC(GOOG) | 4,959 | 4,941 | -18 | 654 | 696 | 0.56% | +42 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,626 | 17,751 | +125 | 592 | 629 | 0.51% | +37 |
| TESLA INC(TSLA) | 1,886 | 2,044 | +158 | 472 | 508 | 0.41% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 709 | 709 | 0 | 303 | 337 | 0.27% | +34 |
| SCHWAB STRATEGIC TR | 33,335 | 33,335 | 0 | 798 | 826 | 0.67% | +28 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,066 | 16,066 | 0 | 374 | 401 | 0.32% | +27 |
| ELI LILLY & CO(LLY) | 550 | 552 | +2 | 295 | 322 | 0.26% | +26 |
| ISHARES INC MSCI EMRG CHN | 4,594 | 4,594 | 0 | 229 | 255 | 0.21% | +26 |
| ISHARES TR | 3,533 | 3,563 | +30 | 243 | 268 | 0.22% | +25 |
| ISHARES TR | 0 | 42 | +42 | 0 | 24 | 0.02% | +24 |
| ALPHABET INC(GOOG) | 767 | 891 | +124 | 100 | 124 | 0.10% | +24 |
| ISHARES TR ESG AW MSCI EAFE | 3,872 | 3,840 | -32 | 268 | 290 | 0.23% | +22 |
| VANGUARD INDEX FDS | 651 | 666 | +15 | 136 | 155 | 0.13% | +19 |
| ISHARES TR | 1,088 | 1,108 | +20 | 103 | 120 | 0.10% | +17 |
| VANGUARD INDEX FDS | 680 | 680 | 0 | 129 | 145 | 0.12% | +16 |
| VANGUARD INDEX FDS | 1,114 | 1,138 | +24 | 84 | 101 | 0.08% | +16 |
| ISHARES TR | 403 | 417 | +14 | 100 | 116 | 0.09% | +15 |
| NVIDIA CORPORATION(NVDA) | 1,432 | 1,287 | -145 | 623 | 637 | 0.51% | +14 |
| ISHARES TR | 354 | 354 | 0 | 94 | 107 | 0.09% | +13 |
| ABBVIE INC(ABBV) | 1,619 | 1,628 | +9 | 241 | 252 | 0.20% | +11 |
| SPDR SER TR ST STR P500GRW | 1,781 | 1,781 | 0 | 106 | 116 | 0.09% | +10 |
| VANGUARD INTL EQUITY INDEX F | 18,519 | 17,867 | -652 | 726 | 734 | 0.59% | +8 |
| VANGUARD INDEX FDS | 0 | 25 | +25 | 0 | 8 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 5,473 | 5,239 | -234 | 186 | 194 | 0.16% | +8 |
| ISHARES TR | 275 | 275 | 0 | 49 | 55 | 0.04% | +7 |
| VANGUARD INDEX FDS | 29 | 69 | +40 | 4 | 10 | 0.01% | +6 |
| ISHARES TR | 612 | 612 | 0 | 42 | 48 | 0.04% | +5 |
| VANGUARD INDEX FDS | 134 | 134 | 0 | 21 | 24 | 0.02% | +3 |
| VANGUARD INDEX FDS | 176 | 176 | 0 | 23 | 26 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 409 | 409 | 0 | 26 | 29 | 0.02% | +2 |
| ISHARES TR MSCI EAFE SMCP | 1,439 | 1,439 | 0 | 40 | 42 | 0.03% | +2 |
| ISHARES TR | 234 | 234 | 0 | 16 | 18 | 0.01% | +2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 1,004 | 1,004 | 0 | 48 | 49 | 0.04% | +1 |
| SPDR SER TR ST STR PFD ETF | 300 | 300 | 0 | 10 | 10 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| AXT INC(AXTI) | 10,000 | 10,000 | 0 | 24 | 24 | 0.02% | 0 |
| ISHARES TR | 106 | 109 | +3 | 3 | 3 | 0.00% | -0 |
| SPDR SER TR ST STR SP DIV | 474 | 353 | -121 | 55 | 44 | 0.04% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 741 | 649 | -92 | 260 | 231 | 0.19% | -28 |
| ENERGY TRANSFER L P(ET) | 28,095 | 23,620 | -4,475 | 394 | 326 | 0.26% | -68 |
| META PLATFORMS INC(META) | 7,551 | 6,130 | -1,421 | 2,267 | 2,170 | 1.75% | -97 |
| EXPENSIFY INC(EXFY) | 167,652 | 149,024 | -18,628 | 545 | 368 | 0.30% | -177 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 15,208 | 0 | -15,208 | 588 | 0 | — | -588 |