Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,740 | 44,845 | +35,105 | 439 | 3,231 | 2.04% | +2,791 |
| VANGUARD MUN BD FDS | 98,608 | 128,572 | +29,964 | 4,941 | 6,573 | 4.14% | +1,631 |
| VANGUARD TAX-MANAGED FDS | 230,499 | 238,766 | +8,267 | 11,391 | 12,609 | 7.95% | +1,218 |
| SCHWAB STRATEGIC TR | 43,445 | 62,296 | +18,851 | 2,061 | 3,208 | 2.02% | +1,147 |
| SPDR SER TR ST STR AGGRE ETF | 189,532 | 225,730 | +36,198 | 4,755 | 5,901 | 3.72% | +1,145 |
| VANGUARD BD INDEX FDS | 114,054 | 123,206 | +9,152 | 8,218 | 9,254 | 5.83% | +1,036 |
| SPDR SER TR ST STR P500ETF | 82,542 | 93,032 | +10,490 | 5,283 | 6,281 | 3.96% | +998 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 161,002 | 170,717 | +9,715 | 6,065 | 7,047 | 4.44% | +982 |
| MARKEL GROUP INC(MKL) | 0 | 603 | +603 | 0 | 946 | 0.60% | +946 |
| SCHWAB STRATEGIC TR | 10,763 | 21,148 | +10,385 | 838 | 1,757 | 1.11% | +920 |
| ISHARES TR | 9,740 | 33,186 | +23,446 | 439 | 1,345 | 0.85% | +905 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 300,209 | 302,262 | +2,053 | 10,531 | 11,353 | 7.16% | +822 |
| VANGUARD INTL EQUITY INDEX F | 90,270 | 97,383 | +7,113 | 3,950 | 4,660 | 2.94% | +710 |
| APPLE INC(AAPL) | 26,474 | 26,561 | +87 | 5,576 | 6,189 | 3.90% | +613 |
| VANGUARD WHITEHALL FDS | 0 | 4,213 | +4,213 | 0 | 540 | 0.34% | +540 |
| TCW ETF TRUST TRANSFRM 500 ETF | 94,239 | 95,570 | +1,331 | 5,992 | 6,407 | 4.04% | +415 |
| SCHWAB STRATEGIC TR | 0 | 4,747 | +4,747 | 0 | 341 | 0.21% | +341 |
| SCHWAB STRATEGIC TR | 0 | 4,700 | +4,700 | 0 | 331 | 0.21% | +331 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 9,469 | +9,469 | 0 | 326 | 0.21% | +326 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,630 | +1,630 | 0 | 323 | 0.20% | +323 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,329 | +1,329 | 0 | 309 | 0.19% | +309 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,418 | +2,418 | 0 | 289 | 0.18% | +289 |
| ARES CAPITAL CORP(ARCC) | 0 | 13,200 | +13,200 | 0 | 276 | 0.17% | +276 |
| SPDR SER TR ST STR PR SP1500 | 75,807 | 75,477 | -330 | 5,030 | 5,288 | 3.33% | +258 |
| VANGUARD INDEX FDS | 14,874 | 14,930 | +56 | 3,979 | 4,228 | 2.67% | +249 |
| HOME DEPOT INC(HD) | 1,641 | 1,985 | +344 | 565 | 804 | 0.51% | +239 |
| BROOKFIELD CORP(BN) | 0 | 4,500 | +4,500 | 0 | 239 | 0.15% | +239 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 4,990 | +4,990 | 0 | 224 | 0.14% | +224 |
| US BANCORP DEL(USB) | 0 | 4,638 | +4,638 | 0 | 212 | 0.13% | +212 |
| ISHARES TR | 0 | 1,421 | +1,421 | 0 | 207 | 0.13% | +207 |
| ISHARES TR | 0 | 1,083 | +1,083 | 0 | 206 | 0.13% | +206 |
| ISHARES TR | 0 | 1,720 | +1,720 | 0 | 201 | 0.13% | +201 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 10,000 | +10,000 | 0 | 190 | 0.12% | +190 |
| SCHWAB STRATEGIC TR | 43,413 | 43,699 | +286 | 2,789 | 2,965 | 1.87% | +176 |
| VANGUARD INDEX FDS | 18,684 | 18,063 | -621 | 3,154 | 3,287 | 2.07% | +134 |
| ASCENT INDUSTRIES CO(ACNT) | 0 | 13,731 | +13,731 | 0 | 133 | 0.08% | +133 |
| ISHARES TR ESG AW MSCI EAFE | 18,800 | 19,099 | +299 | 1,481 | 1,608 | 1.01% | +126 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,827 | 1,827 | 0 | 705 | 821 | 0.52% | +116 |
| NUSHARES ETF TR ESG LARGE CAP | 5,018 | 7,155 | +2,137 | 220 | 331 | 0.21% | +111 |
| AUTOMATIC DATA PROCESSING IN | 1,554 | 1,740 | +186 | 371 | 482 | 0.30% | +111 |
| ORACLE CORP(ORCL) | 1,863 | 2,183 | +320 | 263 | 372 | 0.23% | +109 |
| SCHWAB STRATEGIC TR | 33,073 | 32,936 | -137 | 660 | 763 | 0.48% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,030 | 2,041 | +11 | 351 | 451 | 0.28% | +100 |
| COSTCO WHSL CORP NEW(COST) | 1,253 | 1,312 | +59 | 1,065 | 1,163 | 0.73% | +98 |
| SCHWAB STRATEGIC TR | 36,218 | 35,700 | -518 | 2,277 | 2,375 | 1.50% | +98 |
| ISHARES TR | 3,209 | 3,209 | 0 | 1,756 | 1,851 | 1.17% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 960 | 995 | +35 | 489 | 582 | 0.37% | +93 |
| META PLATFORMS INC(META) | 1,155 | 1,163 | +8 | 582 | 666 | 0.42% | +83 |
| VANGUARD INDEX FDS | 4,876 | 4,768 | -108 | 2,439 | 2,516 | 1.59% | +77 |
| MASTERCARD INCORPORATED(MA) | 1,199 | 1,217 | +18 | 529 | 601 | 0.38% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 1,339 | 1,339 | 0 | 545 | 616 | 0.39% | +72 |
| ISHARES INC CORE MSCI EMKT | 19,238 | 19,171 | -67 | 1,030 | 1,101 | 0.69% | +71 |
| VANGUARD WORLD FD | 13,839 | 13,839 | 0 | 1,337 | 1,407 | 0.89% | +70 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 998 | 1,002 | +4 | 552 | 620 | 0.39% | +68 |
| JOHNSON & JOHNSON(JNJ) | 1,602 | 1,835 | +233 | 234 | 297 | 0.19% | +63 |
| BLACKROCK INC(BLK) | 347 | 353 | +6 | 273 | 335 | 0.21% | +62 |
| QUANTA SVCS INC | 1,345 | 1,342 | -3 | 342 | 400 | 0.25% | +58 |
| WALMART INC(WMT) | 3,148 | 3,349 | +201 | 213 | 270 | 0.17% | +57 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 873 | 873 | 0 | 270 | 323 | 0.20% | +54 |
| ISHARES TR ESG MSCI LEADR | 12,360 | 12,374 | +14 | 1,204 | 1,256 | 0.79% | +52 |
| ISHARES TR | 9,740 | 9,740 | 0 | 439 | 490 | 0.31% | +51 |
| NIKE INC(NKE) | 3,920 | 3,909 | -11 | 295 | 346 | 0.22% | +50 |
| ACCENTURE PLC IRELAND SHS CLASS A | 783 | 809 | +26 | 238 | 286 | 0.18% | +48 |
| VANGUARD WORLD FD | 10,341 | 10,341 | 0 | 592 | 636 | 0.40% | +44 |
| SCHWAB STRATEGIC TR | 13,273 | 13,456 | +183 | 510 | 553 | 0.35% | +43 |
| MOODYS CORP(MCO) | 748 | 750 | +2 | 315 | 356 | 0.22% | +41 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,677 | 1,678 | +1 | 230 | 270 | 0.17% | +40 |
| VANGUARD INDEX FDS | 2,801 | 2,801 | 0 | 699 | 737 | 0.46% | +38 |
| ABBOTT LABS | 2,306 | 2,430 | +124 | 240 | 277 | 0.17% | +37 |
| VISA INC(V) | 2,419 | 2,430 | +11 | 635 | 668 | 0.42% | +33 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,012 | 2,012 | 0 | 535 | 568 | 0.36% | +33 |
| STRYKER CORPORATION(SYK) | 1,565 | 1,564 | -1 | 532 | 565 | 0.36% | +33 |
| ISHARES TR | 4,603 | 4,603 | 0 | 508 | 540 | 0.34% | +32 |
| ISHARES TR ESG AWARE MSCI | 5,672 | 5,969 | +297 | 218 | 250 | 0.16% | +31 |
| NVIDIA CORPORATION(NVDA) | 8,200 | 8,589 | +389 | 1,013 | 1,043 | 0.66% | +30 |
| SPDR SER TR ST STR SP500FF | 10,878 | 10,878 | 0 | 485 | 514 | 0.32% | +29 |
| SPDR SER TR ST STR SP600 SML | 19,825 | 18,719 | -1,106 | 823 | 852 | 0.54% | +29 |
| TEXAS INSTRS INC(TXN) | 1,524 | 1,572 | +48 | 296 | 325 | 0.20% | +28 |
| ISHARES TR | 7,401 | 7,401 | 0 | 433 | 461 | 0.29% | +28 |
| UNION PAC CORP(UNP) | 1,023 | 1,051 | +28 | 231 | 259 | 0.16% | +28 |
| MCDONALDS CORP(MCD) | 962 | 892 | -70 | 245 | 272 | 0.17% | +26 |
| BROADCOM INC(AVGO) | 156 | 1,592 | +1,436 | 250 | 275 | 0.17% | +24 |
| ISHARES TR CORE INTL AGGR | 11,469 | 11,469 | 0 | 573 | 594 | 0.37% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 1,912 | 1,912 | 0 | 387 | 403 | 0.25% | +16 |
| PEPSICO INC(PEP) | 1,709 | 1,748 | +39 | 282 | 297 | 0.19% | +15 |
| ISHARES TR MSCI UK ETF NEW | 5,760 | 5,760 | 0 | 201 | 215 | 0.14% | +15 |
| VANGUARD CALIF TAX FREE FDS | 7,298 | 7,298 | 0 | 725 | 740 | 0.47% | +14 |
| ISHARES TR | 6,325 | 5,726 | -599 | 339 | 353 | 0.22% | +14 |
| SPDR SER TR ST STR MSCI USAQ | 1,621 | 1,589 | -32 | 239 | 250 | 0.16% | +11 |
| ISHARES TR | 990 | 990 | 0 | 361 | 372 | 0.23% | +11 |
| SCHWAB STRATEGIC TR | 15,618 | 14,534 | -1,084 | 415 | 424 | 0.27% | +9 |
| ELI LILLY & CO(LLY) | 349 | 366 | +17 | 316 | 324 | 0.20% | +8 |
| CHURCH & DWIGHT CO INC(CHD) | 3,527 | 3,543 | +16 | 366 | 371 | 0.23% | +5 |
| ISHARES TR | 5,235 | 5,159 | -76 | 558 | 560 | 0.35% | +3 |
| INTUIT(INTU) | 415 | 419 | +4 | 273 | 260 | 0.16% | -13 |
| VANGUARD INDEX FDS | 1,345 | 1,065 | -280 | 293 | 253 | 0.16% | -41 |
| VANGUARD INDEX FDS | 2,218 | 1,807 | -411 | 537 | 477 | 0.30% | -60 |
| AMAZON COM INC(AMZN) | 13,026 | 13,137 | +111 | 2,517 | 2,448 | 1.54% | -69 |
| EXXON MOBIL CORP | 4,184 | 3,272 | -912 | 482 | 384 | 0.24% | -98 |
| ALPHABET INC(GOOG) | 9,805 | 9,971 | +166 | 1,786 | 1,654 | 1.04% | -132 |