Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 99,470 | 102,172 | +2,702 | 26,609 | 28,931 | 10.19% | +2,322 |
| VANGUARD TAX-MANAGED FDS | 520,530 | 529,196 | +8,666 | 25,725 | 27,947 | 9.84% | +2,222 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 42,147 | +42,147 | 0 | 2,139 | 0.75% | +2,139 |
| VANGUARD MUN BD FDS | 216,724 | 251,546 | +34,822 | 10,860 | 12,859 | 4.53% | +1,999 |
| SCHWAB STRATEGIC TR | 150,051 | 185,786 | +35,735 | 5,765 | 7,640 | 2.69% | +1,875 |
| VANGUARD INDEX FDS | 43,426 | 44,567 | +1,141 | 21,719 | 23,517 | 8.28% | +1,798 |
| VANGUARD INTL EQUITY INDEX F | 218,063 | 234,711 | +16,648 | 9,542 | 11,231 | 3.96% | +1,688 |
| ISHARES TR | 73,545 | 73,459 | -86 | 22,701 | 24,001 | 8.45% | +1,300 |
| VANGUARD INDEX FDS | 67,709 | 67,862 | +153 | 12,358 | 13,625 | 4.80% | +1,267 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 144,478 | 163,802 | +19,324 | 7,032 | 8,236 | 2.90% | +1,204 |
| ISHARES TR GLOBAL REIT ETF | 212,345 | 225,702 | +13,357 | 4,937 | 6,024 | 2.12% | +1,087 |
| VANGUARD INTL EQUITY INDEX F | 67,464 | 70,785 | +3,321 | 7,926 | 8,916 | 3.14% | +990 |
| ISHARES TR | 9,530 | 16,635 | +7,105 | 1,132 | 2,090 | 0.74% | +958 |
| VANGUARD BD INDEX FDS | 67,289 | 76,912 | +9,623 | 4,848 | 5,777 | 2.03% | +929 |
| ISHARES TR CORE MSCI EAFE | 41,038 | 50,019 | +8,981 | 2,981 | 3,904 | 1.38% | +923 |
| SCHWAB STRATEGIC TR | 122,702 | 129,678 | +6,976 | 7,714 | 8,626 | 3.04% | +912 |
| VANGUARD STAR FDS | 160,567 | 160,418 | -149 | 9,682 | 10,385 | 3.66% | +703 |
| VANGUARD INDEX FDS | 0 | 2,103 | +2,103 | 0 | 554 | 0.20% | +554 |
| ISHARES TR | 73,986 | 74,106 | +120 | 4,560 | 5,017 | 1.77% | +456 |
| ISHARES TR | 32,558 | 32,423 | -135 | 4,959 | 5,409 | 1.91% | +450 |
| SCHWAB STRATEGIC TR | 121,456 | 120,141 | -1,315 | 2,425 | 2,784 | 0.98% | +358 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 43,509 | 43,196 | -313 | 3,566 | 3,860 | 1.36% | +294 |
| SCHWAB STRATEGIC TR | 94,636 | 94,432 | -204 | 3,367 | 3,638 | 1.28% | +271 |
| SPDR SER TR ST INTER ETF | 0 | 9,294 | +9,294 | 0 | 270 | 0.10% | +270 |
| VANGUARD INDEX FDS | 20,509 | 20,301 | -208 | 1,718 | 1,978 | 0.70% | +260 |
| VANGUARD INDEX FDS | 24,671 | 23,762 | -909 | 5,379 | 5,637 | 1.99% | +257 |
| INTUIT(INTU) | 497 | 936 | +439 | 327 | 581 | 0.20% | +255 |
| ISHARES INC CORE MSCI EMKT | 116,652 | 113,160 | -3,492 | 6,244 | 6,497 | 2.29% | +252 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 99,913 | 96,716 | -3,197 | 3,764 | 3,992 | 1.41% | +229 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,676 | +3,676 | 0 | 229 | 0.08% | +229 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,926 | 6,463 | +2,537 | 314 | 541 | 0.19% | +227 |
| TESLA INC(TSLA) | 0 | 857 | +857 | 0 | 224 | 0.08% | +224 |
| VANGUARD WORLD FD | 1,577 | 2,526 | +949 | 311 | 522 | 0.18% | +211 |
| ISHARES TR CORE INTL AGGR | 99,159 | 99,562 | +403 | 4,950 | 5,159 | 1.82% | +209 |
| VANGUARD WORLD FD | 26,316 | 26,993 | +677 | 2,543 | 2,744 | 0.97% | +201 |
| VANGUARD WORLD FD | 31,478 | 32,225 | +747 | 1,803 | 1,982 | 0.70% | +179 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 47,612 | 45,108 | -2,504 | 1,977 | 2,144 | 0.76% | +167 |
| ISHARES TR 0-5 YR TIPS ETF | 17,735 | 18,839 | +1,104 | 1,764 | 1,909 | 0.67% | +144 |
| ISHARES TR BROAD USD HIGH | 6,021 | 8,886 | +2,865 | 218 | 335 | 0.12% | +116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,810 | 8,810 | 0 | 223 | 328 | 0.12% | +105 |
| ISHARES TR ESG AW MSCI EAFE | 15,803 | 15,803 | 0 | 1,245 | 1,330 | 0.47% | +85 |
| ISHARES TR ESG AWR MSCI USA | 10,308 | 10,395 | +87 | 1,230 | 1,312 | 0.46% | +82 |
| ISHARES TR | 3,945 | 4,520 | +575 | 231 | 282 | 0.10% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 644 | 687 | +43 | 351 | 394 | 0.14% | +44 |
| META PLATFORMS INC(META) | 559 | 559 | 0 | 282 | 320 | 0.11% | +38 |
| VANGUARD INDEX FDS | 2,066 | 2,066 | 0 | 311 | 346 | 0.12% | +36 |
| JOHNSON & JOHNSON(JNJ) | 2,014 | 2,014 | 0 | 294 | 326 | 0.11% | +32 |
| ISHARES TR | 6,168 | 6,168 | 0 | 641 | 671 | 0.24% | +30 |
| INVESCO QQQ TR | 669 | 701 | +32 | 321 | 342 | 0.12% | +22 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 7,723 | 7,723 | 0 | 221 | 240 | 0.08% | +18 |
| VANGUARD INDEX FDS | 1,707 | 1,645 | -62 | 274 | 287 | 0.10% | +13 |
| APPLE INC(AAPL) | 1,588 | 1,492 | -96 | 334 | 348 | 0.12% | +13 |
| SQUARESPACE INC | 17,841 | 17,041 | -800 | 778 | 791 | 0.28% | +13 |
| BETTER HOME & FINANCE HOLDIN | 12,696 | 0 | -12,696 | 6 | 0 | — | -6 |
| ISHARES TR | 111,239 | 108,749 | -2,490 | 11,853 | 11,813 | 4.16% | -39 |
| ALPHABET INC(GOOG) | 2,502 | 2,502 | 0 | 456 | 415 | 0.15% | -41 |
| SENTINELONE INC(S) | 14,000 | 9,000 | -5,000 | 295 | 215 | 0.08% | -79 |
| AMAZON COM INC(AMZN) | 2,324 | 1,804 | -520 | 449 | 336 | 0.12% | -113 |
| BARK INC | 359,210 | 329,254 | -29,956 | 650 | 537 | 0.19% | -113 |
| ALPHABET INC(GOOG) | 5,959 | 5,673 | -286 | 1,093 | 948 | 0.33% | -145 |
| NVIDIA CORPORATION(NVDA) | 5,191 | 3,841 | -1,350 | 641 | 467 | 0.16% | -175 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,676 | 0 | -3,676 | 216 | 0 | — | -216 |
| MICROSOFT CORP(MSFT) | 519 | 0 | -519 | 232 | 0 | — | -232 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,925 | 0 | -30,925 | 1,561 | 0 | — | -1,561 |