Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 184,304 | 184,798 | +494 | $49.30M | $52.33M | 20.91% | +$3.02M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 755,624 | 787,833 | +32,209 | $44.00M | $47.60M | 19.02% | +$3.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 350,851 | 361,160 | +10,309 | $17.34M | $19.07M | 7.62% | +$1.73M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 278,582 | 272,929 | -5,653 | $14.45M | $15.18M | 6.07% | +$733.0K |
| Schwab Strategic TrUS Broad Market ETF | 203,659 | 202,601 | -1,058 | $12.80M | $13.48M | 5.38% | +$673.0K |
| Schwab Strategic TrINTL EQTY ETF | 323,935 | 323,166 | -769 | $12.45M | $13.29M | 5.31% | +$843.0K |
| American Centy Etf TrAVANTIS EMGMKT | 120,299 | 127,861 | +7,562 | $7.35M | $8.26M | 3.30% | +$910.8K |
| American Centy Etf TrUS SML CP VALU | 73,380 | 81,757 | +8,377 | $6.58M | $7.84M | 3.13% | +$1.26M |
| NVIDIA Corporation(NVDA) | 56,646 | 55,963 | -683 | $7.00M | $6.80M | 2.72% | -$201.9K |
| Apple Inc.(AAPL) | 27,809 | 27,810 | +1 | $5.86M | $6.48M | 2.59% | +$622.6K |
| Vanguard World FdESG US STK ETF | 60,861 | 61,986 | +1,125 | $5.88M | $6.30M | 2.52% | +$420.5K |
| Schwab Strategic TrINT TRM U S TRES | 124,347 | 124,347 | 0 | $6.06M | $6.29M | 2.51% | +$227.6K |
| American Centy Etf TrINTL SMCP VLU | 65,414 | 72,507 | +7,093 | $4.25M | $5.12M | 2.05% | +$875.4K |
| Ishares TrCORE S P TTL STK | 35,764 | 35,164 | -600 | $4.25M | $4.42M | 1.76% | +$169.3K |
| Microsoft Corporation(MSFT) | 10,398 | 10,156 | -242 | $4.65M | $4.37M | 1.75% | -$277.6K |
| Netflix, Inc.(NFLX) | 5,329 | 5,760 | +431 | $3.60M | $4.09M | 1.63% | +$489.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,703 | 5,703 | 0 | $3.10M | $3.27M | 1.31% | +$168.5K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 110,614 | 110,596 | -18 | $3.10M | $3.21M | 1.28% | +$114.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,824 | 2,849 | +25 | $1.41M | $1.50M | 0.60% | +$91.0K |
| Vanguard World FdESG INTL STK ETF | 20,347 | 21,577 | +1,230 | $1.17M | $1.33M | 0.53% | +$161.9K |
| Amazon.com, Inc.(AMZN) | 6,573 | 7,000 | +427 | $1.27M | $1.30M | 0.52% | +$34.1K |
| Tesla, Inc.(TSLA) | 4,938 | 4,938 | 0 | $977.1K | $1.29M | 0.52% | +$314.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,183 | 20,479 | +12,296 | $429.3K | $1.14M | 0.45% | +$707.9K |
| Alphabet Inc.CL C(GOOG) | 3,061 | 6,195 | +3,134 | $561.5K | $1.04M | 0.41% | +$474.3K |
| Vanguard Index FdsGROWTH ETF | 2,435 | 2,435 | 0 | $910.7K | $934.9K | 0.37% | +$24.2K |
| Vanguard Index FdsSMALL CP ETF | 3,787 | 3,787 | 0 | $825.7K | $898.3K | 0.36% | +$72.6K |
| Happen, Inc.(HAPN) | 73,133 | 73,133 | 0 | $618.7K | $835.9K | 0.33% | +$217.2K |
| Ishares TrRUSSELL 2000 ETF | 3,775 | 3,775 | 0 | $765.9K | $833.9K | 0.33% | +$68.0K |
| Vanguard Index FdsMID CAP ETF | 2,628 | 2,628 | 0 | $636.2K | $693.3K | 0.28% | +$57.1K |
| The Home Depot, Inc.(HD) | 1,697 | 1,697 | 0 | $584.2K | $687.6K | 0.27% | +$103.4K |
| Vanguard Index FdsSmall Cap Value ETF | 3,385 | 3,406 | +21 | $617.8K | $683.9K | 0.27% | +$66.0K |
| International Business Machines Corporation(IBM) | 2,992 | 2,992 | 0 | $517.5K | $661.5K | 0.26% | +$144.0K |
| Ishares TrSHRT NAT MUN ETF | 5,699 | 5,699 | 0 | $595.8K | $605.2K | 0.24% | +$9.3K |
| Vanguard Index FdsREAL ESTATE ETF | 6,165 | 6,165 | 0 | $516.4K | $600.6K | 0.24% | +$84.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,496 | 4,496 | 0 | $533.2K | $576.4K | 0.23% | +$43.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,799 | 2,799 | 0 | $511.0K | $554.4K | 0.22% | +$43.4K |
| Invesco Qqq TrUNIT SER 1 | 1,088 | 1,088 | 0 | $521.3K | $531.0K | 0.21% | +$9.7K |
| Alphabet Inc.CL A(GOOG) | 3,100 | 3,100 | 0 | $564.7K | $514.1K | 0.21% | -$50.5K |
| AbbVie Inc.(ABBV) | 2,511 | 2,511 | 0 | $430.7K | $495.9K | 0.20% | +$65.2K |
| Intuit Inc.(INTU) | 0 | 765 | +765 | $0 | $475.1K | 0.19% | +$475.1K |
| Vanguard Index FdsVALUE ETF | 2,447 | 2,442 | -5 | $392.5K | $426.3K | 0.17% | +$33.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,236 | 7,236 | 0 | $352.2K | $363.8K | 0.15% | +$11.7K |
| American Express Company(AXP) | 1,300 | 1,300 | 0 | $301.0K | $352.6K | 0.14% | +$51.5K |
| Costco Wholesale Corporation(COST) | 390 | 390 | 0 | $331.5K | $345.7K | 0.14% | +$14.2K |
| Vanguard Star FdsVG TL INTL STK F | 5,118 | 5,118 | 0 | $308.6K | $331.3K | 0.13% | +$22.7K |
| Applied Matls Inc | 1,600 | 1,600 | 0 | $377.6K | $323.3K | 0.13% | -$54.3K |
| American Centy Etf TrAVANTIS ALL EQT | 4,224 | 4,233 | +9 | $292.8K | $312.7K | 0.12% | +$19.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,668 | 3,668 | 0 | $289.0K | $308.7K | 0.12% | +$19.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 515 | 515 | 0 | $275.6K | $293.4K | 0.12% | +$17.8K |
| Berkshire Hathaway Inc DelCL B | 524 | 524 | 0 | $213.2K | $241.2K | 0.10% | +$28.0K |
| Block, Inc.CL A(XYZ) | 3,554 | 3,554 | 0 | $229.2K | $238.6K | 0.10% | +$9.4K |
| Deere & Company(DE) | 555 | 555 | 0 | $207.4K | $231.6K | 0.09% | +$24.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,000 | 1,000 | 0 | $226.2K | $225.8K | 0.09% | -$470 |
| Verizon Communications Inc.(VZ) | 0 | 4,862 | +4,862 | $0 | $218.4K | 0.09% | +$218.4K |
| Impinj, Inc.(PI) | 0 | 1,000 | +1,000 | $0 | $216.5K | 0.09% | +$216.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,966 | +3,966 | $0 | $211.1K | 0.08% | +$211.1K |
| ChargePoint Holdings, Inc.CL A(CHPT) | 0 | 50,000 | +50,000 | $0 | $68.5K | 0.03% | +$68.5K |
| JPMorgan Chase & Co.(JPM) | 1,012 | 0 | -1,012 | $204.7K | $0 | — | -$204.7K |