Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 230,499 | 238,766 | +8,267 | $11.39M | $12.61M | 7.95% | +$1.22M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 300,209 | 302,262 | +2,053 | $10.53M | $11.35M | 7.16% | +$821.6K |
| Vanguard Bd Index FdsTotal Bond Market | 114,054 | 123,206 | +9,152 | $8.22M | $9.25M | 5.83% | +$1.04M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 161,002 | 170,717 | +9,715 | $6.06M | $7.05M | 4.44% | +$982.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 98,608 | 128,572 | +29,964 | $4.94M | $6.57M | 4.14% | +$1.63M |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 94,239 | 95,570 | +1,331 | $5.99M | $6.41M | 4.04% | +$415.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 82,542 | 93,032 | +10,490 | $5.28M | $6.28M | 3.96% | +$997.9K |
| Apple Inc.(AAPL) | 26,474 | 26,561 | +87 | $5.58M | $6.19M | 3.90% | +$612.7K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 189,532 | 225,730 | +36,198 | $4.76M | $5.90M | 3.72% | +$1.15M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 75,807 | 75,477 | -330 | $5.03M | $5.29M | 3.33% | +$258.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 90,270 | 97,383 | +7,113 | $3.95M | $4.66M | 2.94% | +$709.6K |
| Vanguard Index FdsTotal Stock Market | 14,874 | 14,930 | +56 | $3.98M | $4.23M | 2.67% | +$248.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 58,741 | 52,546 | -6,195 | $3.44M | $3.31M | 2.09% | -$134.2K |
| Vanguard Index FdsExtended Market ETF | 18,684 | 18,063 | -621 | $3.15M | $3.29M | 2.07% | +$133.6K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 35,445 | 44,845 | +9,400 | $2.39M | $3.23M | 2.04% | +$840.7K |
| Schwab Strategic TrUS SML CAP ETF | 43,445 | 62,296 | +18,851 | $2.06M | $3.21M | 2.02% | +$1.15M |
| Schwab Strategic TrUS LRG CAP ETF | 43,413 | 43,699 | +286 | $2.79M | $2.96M | 1.87% | +$175.7K |
| Microsoft Corporation(MSFT) | 7,551 | 6,508 | -1,043 | $3.37M | $2.80M | 1.77% | -$574.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,876 | 4,768 | -108 | $2.44M | $2.52M | 1.59% | +$77.3K |
| Amazon.com, Inc.(AMZN) | 13,026 | 13,137 | +111 | $2.52M | $2.45M | 1.54% | -$69.5K |
| Schwab Strategic TrUS Broad Market ETF | 36,218 | 35,700 | -518 | $2.28M | $2.37M | 1.50% | +$97.8K |
| Ishares TrCORE S P500 ETF | 3,209 | 3,209 | 0 | $1.76M | $1.85M | 1.17% | +$95.0K |
| Schwab Strategic TrUS MID CAP ETF | 10,763 | 21,148 | +10,385 | $837.7K | $1.76M | 1.11% | +$919.5K |
| Alphabet Inc.CL A(GOOG) | 9,805 | 9,971 | +166 | $1.79M | $1.65M | 1.04% | -$132.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,800 | 19,099 | +299 | $1.48M | $1.61M | 1.01% | +$126.5K |
| Alphabet Inc.CL C(GOOG) | 8,629 | 8,669 | +40 | $1.58M | $1.45M | 0.91% | -$133.4K |
| Vanguard World FdESG US STK ETF | 13,839 | 13,839 | 0 | $1.34M | $1.41M | 0.89% | +$69.6K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 21,653 | 33,186 | +11,533 | $794.4K | $1.34M | 0.85% | +$550.4K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 12,360 | 12,374 | +14 | $1.20M | $1.26M | 0.79% | +$52.0K |
| Costco Wholesale Corporation(COST) | 1,253 | 1,312 | +59 | $1.07M | $1.16M | 0.73% | +$98.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,238 | 19,171 | -67 | $1.03M | $1.10M | 0.69% | +$70.8K |
| NVIDIA Corporation(NVDA) | 8,200 | 8,589 | +389 | $1.01M | $1.04M | 0.66% | +$30.0K |
| Markel Group Inc.(MKL) | 0 | 603 | +603 | $0 | $945.9K | 0.60% | +$945.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 19,825 | 18,719 | -1,106 | $823.3K | $851.9K | 0.54% | +$28.6K |
| Motorola Solutions, Inc.(MSI) | 1,827 | 1,827 | 0 | $705.3K | $821.5K | 0.52% | +$116.2K |
| The Home Depot, Inc.(HD) | 1,641 | 1,985 | +344 | $564.9K | $804.3K | 0.51% | +$239.4K |
| Schwab Strategic TrUS REIT ETF | 33,073 | 32,936 | -137 | $660.5K | $763.1K | 0.48% | +$102.7K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 7,298 | 7,298 | 0 | $725.4K | $739.9K | 0.47% | +$14.4K |
| Vanguard Index FdsLARGE CAP ETF | 2,801 | 2,801 | 0 | $699.2K | $737.5K | 0.46% | +$38.3K |
| Visa Inc.CL A(V) | 2,419 | 2,430 | +11 | $634.9K | $668.1K | 0.42% | +$33.2K |
| Meta Platforms, Inc.CL A(META) | 1,155 | 1,163 | +8 | $582.4K | $665.7K | 0.42% | +$83.4K |
| Vanguard World FdESG INTL STK ETF | 10,341 | 10,341 | 0 | $592.2K | $636.1K | 0.40% | +$43.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 755 | 755 | 0 | $772.2K | $629.1K | 0.40% | -$143.1K |
| Thermo Fisher Scientific Inc.(TMO) | 998 | 1,002 | +4 | $551.9K | $619.8K | 0.39% | +$67.9K |
| Edwards Lifesciences Corp | 9,323 | 9,346 | +23 | $861.2K | $616.7K | 0.39% | -$244.4K |
| Berkshire Hathaway Inc DelCL B | 1,339 | 1,339 | 0 | $544.7K | $616.3K | 0.39% | +$71.6K |
| Mastercard IncorporatedCL A(MA) | 1,199 | 1,217 | +18 | $529.0K | $601.0K | 0.38% | +$72.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 11,469 | 11,469 | 0 | $572.5K | $594.3K | 0.37% | +$21.8K |
| UnitedHealth Group Incorporated(UNH) | 960 | 995 | +35 | $488.9K | $581.8K | 0.37% | +$92.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,012 | 2,012 | 0 | $535.2K | $567.8K | 0.36% | +$32.6K |
| Stryker Corporation(SYK) | 1,565 | 1,564 | -1 | $532.5K | $565.0K | 0.36% | +$32.5K |
| Ishares TrNATIONAL MUN ETF | 5,235 | 5,159 | -76 | $557.8K | $560.4K | 0.35% | +$2.6K |
| Schwab Strategic TrINTL EQTY ETF | 13,273 | 13,456 | +183 | $509.9K | $553.3K | 0.35% | +$43.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 4,213 | +4,213 | $0 | $540.1K | 0.34% | +$540.1K |
| Ishares TrRUS MD CP GR ETF | 4,603 | 4,603 | 0 | $507.9K | $539.9K | 0.34% | +$31.9K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 10,878 | 10,878 | 0 | $485.2K | $514.0K | 0.32% | +$28.8K |
| Ishares TrESG MSCI EM LDRS ESG MSCI EM LDRS | 9,740 | 9,740 | 0 | $439.3K | $490.1K | 0.31% | +$50.8K |
| Automatic Data Processing In | 1,554 | 1,740 | +186 | $370.9K | $481.5K | 0.30% | +$110.6K |
| Vanguard Index FdsMID CAP ETF | 2,218 | 1,807 | -411 | $537.0K | $476.7K | 0.30% | -$60.2K |
| Ishares TrCORE S P MCP ETF | 7,401 | 7,401 | 0 | $433.1K | $461.2K | 0.29% | +$28.1K |
| International Business Machines Corporation(IBM) | 2,030 | 2,041 | +11 | $351.1K | $451.2K | 0.28% | +$100.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 15,618 | 14,534 | -1,084 | $414.8K | $424.1K | 0.27% | +$9.3K |
| JPMorgan Chase & Co.(JPM) | 1,912 | 1,912 | 0 | $386.7K | $403.2K | 0.25% | +$16.4K |
| Quanta Svcs Inc | 1,345 | 1,342 | -3 | $341.8K | $400.1K | 0.25% | +$58.4K |
| Exxon Mobil Corp | 4,184 | 3,272 | -912 | $481.7K | $383.5K | 0.24% | -$98.1K |
| Oracle Corporation(ORCL) | 1,863 | 2,183 | +320 | $263.1K | $372.0K | 0.23% | +$108.9K |
| Ishares TrRussell 1000 Growth ETF | 990 | 990 | 0 | $360.9K | $371.6K | 0.23% | +$10.8K |
| Church & Dwight Co., Inc.(CHD) | 3,527 | 3,543 | +16 | $365.7K | $371.0K | 0.23% | +$5.3K |
| Moody's Corporation(MCO) | 748 | 750 | +2 | $314.9K | $355.9K | 0.22% | +$41.1K |
| Ishares TrCRE U S REIT ETF | 6,325 | 5,726 | -599 | $338.8K | $352.6K | 0.22% | +$13.8K |
| NIKE, Inc.CL B(NKE) | 3,920 | 3,909 | -11 | $295.4K | $345.6K | 0.22% | +$50.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 4,747 | +4,747 | $0 | $340.6K | 0.21% | +$340.6K |
| BlackRock, Inc.(BLK) | 347 | 353 | +6 | $273.2K | $335.2K | 0.21% | +$62.0K |
| Nushares Etf TrESG LARGE CAP ESG LARGE CAP | 5,018 | 7,155 | +2,137 | $219.9K | $331.2K | 0.21% | +$111.3K |
| Schwab Strategic TrFUNDAMENTAL US B | 0 | 4,700 | +4,700 | $0 | $330.7K | 0.21% | +$330.7K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 0 | 9,469 | +9,469 | $0 | $326.4K | 0.21% | +$326.4K |
| Texas Instruments Incorporated(TXN) | 1,524 | 1,572 | +48 | $296.5K | $324.7K | 0.20% | +$28.3K |
| Eli Lilly and Company(LLY) | 349 | 366 | +17 | $316.0K | $324.3K | 0.20% | +$8.3K |
| Zebra Technologies CorporationCL A(ZBRA) | 873 | 873 | 0 | $269.7K | $323.3K | 0.20% | +$53.6K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,630 | +1,630 | $0 | $322.7K | 0.20% | +$322.7K |
| American Tower Corporation(AMT) | 0 | 1,329 | +1,329 | $0 | $309.1K | 0.19% | +$309.1K |
| Johnson & Johnson(JNJ) | 1,602 | 1,835 | +233 | $234.1K | $297.4K | 0.19% | +$63.2K |
| PepsiCo, Inc.(PEP) | 1,709 | 1,748 | +39 | $281.9K | $297.2K | 0.19% | +$15.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 2,418 | +2,418 | $0 | $289.4K | 0.18% | +$289.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 783 | 809 | +26 | $237.6K | $286.0K | 0.18% | +$48.4K |
| Abbott Labs | 2,306 | 2,430 | +124 | $239.6K | $277.0K | 0.17% | +$37.4K |
| Ares Capital Corporation(ARCC) | 0 | 13,200 | +13,200 | $0 | $276.4K | 0.17% | +$276.4K |
| Broadcom Inc.(AVGO) | 156 | 1,592 | +1,436 | $250.5K | $274.6K | 0.17% | +$24.2K |
| McDonald's Corporation(MCD) | 962 | 892 | -70 | $245.2K | $271.6K | 0.17% | +$26.5K |
| Walmart Inc.(WMT) | 3,148 | 3,349 | +201 | $213.2K | $270.4K | 0.17% | +$57.3K |
| Intercontinental Exchange, Inc.(ICE) | 1,677 | 1,678 | +1 | $229.6K | $269.6K | 0.17% | +$40.0K |
| Intuit Inc.(INTU) | 415 | 419 | +4 | $272.7K | $260.2K | 0.16% | -$12.5K |
| Union Pacific Corporation(UNP) | 1,023 | 1,051 | +28 | $231.5K | $259.1K | 0.16% | +$27.6K |
| Vanguard Index FdsSMALL CP ETF | 1,345 | 1,065 | -280 | $293.3K | $252.6K | 0.16% | -$40.6K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 1,621 | 1,589 | -32 | $239.0K | $250.3K | 0.16% | +$11.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 5,672 | 5,969 | +297 | $218.4K | $249.6K | 0.16% | +$31.3K |
| Brookfield CorporationCL A(BN) | 0 | 4,500 | +4,500 | $0 | $239.2K | 0.15% | +$239.2K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 0 | 4,990 | +4,990 | $0 | $223.7K | 0.14% | +$223.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 5,760 | 5,760 | 0 | $200.9K | $215.5K | 0.14% | +$14.6K |
| U.S. Bancorp(USB) | 0 | 4,638 | +4,638 | $0 | $212.1K | 0.13% | +$212.1K |