Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 177,768 | 184,304 | +6,536 | $46.20M | $49.30M | 21.34% | +$3.10M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 709,186 | 755,624 | +46,438 | $41.52M | $44.00M | 19.05% | +$2.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 317,291 | 350,851 | +33,560 | $15.92M | $17.34M | 7.51% | +$1.42M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 290,944 | 278,582 | -12,362 | $15.84M | $14.45M | 6.26% | -$1.39M |
| Schwab Strategic TrUS Broad Market ETF | 204,822 | 203,659 | -1,163 | $12.50M | $12.80M | 5.54% | +$299.7K |
| Schwab Strategic TrINTL EQTY ETF | 325,191 | 323,935 | -1,256 | $12.69M | $12.45M | 5.39% | -$243.4K |
| American Centy Etf TrAVANTIS EMGMKT | 97,285 | 120,299 | +23,014 | $5.64M | $7.35M | 3.18% | +$1.71M |
| NVIDIA Corporation(NVDA) | 5,564 | 56,646 | +51,082 | $5.03M | $7.00M | 3.03% | +$1.97M |
| American Centy Etf TrUS SML CP VALU | 65,332 | 73,380 | +8,048 | $6.12M | $6.58M | 2.85% | +$461.4K |
| Schwab Strategic TrINT TRM U S TRES | 125,435 | 124,347 | -1,088 | $6.15M | $6.06M | 2.63% | -$88.2K |
| Vanguard World FdESG US STK ETF | 63,397 | 60,861 | -2,536 | $5.91M | $5.88M | 2.55% | -$27.6K |
| Apple Inc.(AAPL) | 26,808 | 27,809 | +1,001 | $4.60M | $5.86M | 2.54% | +$1.26M |
| Microsoft Corporation(MSFT) | 9,397 | 10,398 | +1,001 | $3.95M | $4.65M | 2.01% | +$694.2K |
| American Centy Etf TrINTL SMCP VLU | 58,787 | 65,414 | +6,627 | $3.87M | $4.25M | 1.84% | +$376.9K |
| Ishares TrCORE S P TTL STK | 35,931 | 35,764 | -167 | $4.14M | $4.25M | 1.84% | +$105.2K |
| Netflix, Inc.(NFLX) | 4,734 | 5,329 | +595 | $2.88M | $3.60M | 1.56% | +$721.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,703 | 5,703 | 0 | $2.98M | $3.10M | 1.34% | +$120.6K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 111,081 | 110,614 | -467 | $3.13M | $3.10M | 1.34% | -$30.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,824 | 2,824 | 0 | $1.36M | $1.41M | 0.61% | +$54.9K |
| Amazon.com, Inc.(AMZN) | 5,573 | 6,573 | +1,000 | $1.01M | $1.27M | 0.55% | +$265.0K |
| Vanguard World FdESG INTL STK ETF | 40,701 | 20,347 | -20,354 | $2.34M | $1.17M | 0.50% | -$1.17M |
| Tesla, Inc.(TSLA) | 4,938 | 4,938 | 0 | $868.1K | $977.1K | 0.42% | +$109.1K |
| Vanguard Index FdsGROWTH ETF | 2,534 | 2,435 | -99 | $872.2K | $910.7K | 0.39% | +$38.5K |
| Vanguard Index FdsSMALL CP ETF | 5,401 | 3,787 | -1,614 | $1.23M | $825.7K | 0.36% | -$409.0K |
| Ishares TrRUSSELL 2000 ETF | 3,775 | 3,775 | 0 | $793.9K | $765.9K | 0.33% | -$28.0K |
| Vanguard Index FdsMID CAP ETF | 2,673 | 2,628 | -45 | $667.9K | $636.2K | 0.28% | -$31.6K |
| Happen, Inc.(HAPN) | 73,133 | 73,133 | 0 | $642.8K | $618.7K | 0.27% | -$24.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,385 | 3,385 | 0 | $649.5K | $617.8K | 0.27% | -$31.7K |
| Ishares TrSHRT NAT MUN ETF | 5,699 | 5,699 | 0 | $596.9K | $595.8K | 0.26% | -$1.0K |
| The Home Depot, Inc.(HD) | 1,697 | 1,697 | 0 | $651.0K | $584.2K | 0.25% | -$66.8K |
| Alphabet Inc.CL A(GOOG) | 3,100 | 3,100 | 0 | $467.9K | $564.7K | 0.24% | +$96.8K |
| Alphabet Inc.CL C(GOOG) | 2,060 | 3,061 | +1,001 | $313.7K | $561.5K | 0.24% | +$247.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,496 | 4,496 | 0 | $544.0K | $533.2K | 0.23% | -$10.7K |
| Invesco Qqq TrUNIT SER 1 | 1,088 | 1,088 | 0 | $483.1K | $521.3K | 0.23% | +$38.2K |
| International Business Machines Corporation(IBM) | 2,992 | 2,992 | 0 | $571.4K | $517.5K | 0.22% | -$53.9K |
| Vanguard Index FdsREAL ESTATE ETF | 6,422 | 6,165 | -257 | $555.4K | $516.4K | 0.22% | -$39.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,031 | 2,799 | -232 | $549.0K | $511.0K | 0.22% | -$38.0K |
| AbbVie Inc.(ABBV) | 2,511 | 2,511 | 0 | $457.3K | $430.7K | 0.19% | -$26.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 6,291 | 8,183 | +1,892 | $390.4K | $429.3K | 0.19% | +$38.9K |
| Vanguard Index FdsVALUE ETF | 2,564 | 2,447 | -117 | $417.6K | $392.5K | 0.17% | -$25.1K |
| Applied Matls Inc | 1,600 | 1,600 | 0 | $330.0K | $377.6K | 0.16% | +$47.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,236 | 7,236 | 0 | $355.9K | $352.2K | 0.15% | -$3.8K |
| Costco Wholesale Corporation(COST) | 390 | 390 | 0 | $285.7K | $331.5K | 0.14% | +$45.8K |
| Vanguard Star FdsVG TL INTL STK F | 5,118 | 5,118 | 0 | $308.6K | $308.6K | 0.13% | $0 |
| American Express Company(AXP) | 1,300 | 1,300 | 0 | $296.0K | $301.0K | 0.13% | +$5.0K |
| American Centy Etf TrAVANTIS ALL EQT | 0 | 4,224 | +4,224 | $0 | $292.8K | 0.13% | +$292.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,210 | 3,668 | -542 | $336.4K | $289.0K | 0.13% | -$47.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 515 | 515 | 0 | $286.5K | $275.6K | 0.12% | -$11.0K |
| Block, Inc.CL A(XYZ) | 3,554 | 3,554 | 0 | $300.6K | $229.2K | 0.10% | -$71.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,000 | 1,000 | 0 | $208.3K | $226.2K | 0.10% | +$18.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 524 | +524 | $0 | $213.2K | 0.09% | +$213.2K |
| Deere & Company(DE) | 555 | 555 | 0 | $228.0K | $207.4K | 0.09% | -$20.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,012 | +1,012 | $0 | $204.7K | 0.09% | +$204.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 7,187 | 0 | -7,187 | $231.6K | $0 | — | -$231.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,502 | 0 | -2,502 | $252.0K | $0 | — | -$252.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,120 | 0 | -8,120 | $933.5K | $0 | — | -$933.5K |
| Samsara Inc.CL A(IOT) | 215,578 | 0 | -215,578 | $8.15M | $0 | — | -$8.15M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 2,867 | 0 | -2,867 | $202.8K | $0 | — | -$202.8K |