Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 123,206 | 189,402 | +66,196 | $9.25M | $13.62M | 7.88% | +$4.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 238,766 | 227,812 | -10,954 | $12.61M | $10.89M | 6.30% | -$1.72M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 302,262 | 296,928 | -5,334 | $11.35M | $10.13M | 5.86% | -$1.22M |
| Apple Inc.(AAPL) | 26,561 | 28,275 | +1,714 | $6.19M | $7.08M | 4.10% | +$891.9K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 95,570 | 97,825 | +2,255 | $6.41M | $6.73M | 3.89% | +$321.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 93,032 | 96,478 | +3,446 | $6.28M | $6.65M | 3.85% | +$370.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 170,717 | 168,532 | -2,185 | $7.05M | $6.47M | 3.74% | -$580.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 225,730 | 243,447 | +17,717 | $5.90M | $6.08M | 3.52% | +$183.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 128,572 | 118,716 | -9,856 | $6.57M | $5.95M | 3.44% | -$621.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 75,477 | 73,177 | -2,300 | $5.29M | $5.23M | 3.02% | -$60.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 97,383 | 104,977 | +7,594 | $4.66M | $4.62M | 2.67% | -$36.6K |
| Vanguard Index FdsTotal Stock Market | 14,930 | 14,614 | -316 | $4.23M | $4.24M | 2.45% | +$7.5K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 44,845 | 55,875 | +11,030 | $3.23M | $3.61M | 2.09% | +$380.0K |
| Schwab Strategic TrUS SML CAP ETF | 62,296 | 132,294 | +69,998 | $3.21M | $3.42M | 1.98% | +$212.9K |
| Vanguard Index FdsExtended Market ETF | 18,063 | 17,305 | -758 | $3.29M | $3.29M | 1.90% | +$319 |
| Vanguard Intl Equity Index FALLWRLD EX US | 52,546 | 52,546 | 0 | $3.31M | $3.02M | 1.75% | -$293.7K |
| Schwab Strategic TrUS LRG CAP ETF | 43,699 | 129,802 | +86,103 | $2.96M | $3.01M | 1.74% | +$43.8K |
| Microsoft Corporation(MSFT) | 6,508 | 6,908 | +400 | $2.80M | $2.91M | 1.68% | +$111.3K |
| Amazon.com, Inc.(AMZN) | 13,137 | 13,162 | +25 | $2.45M | $2.89M | 1.67% | +$439.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,768 | 4,768 | 0 | $2.52M | $2.57M | 1.49% | +$53.1K |
| Schwab Strategic TrUS Broad Market ETF | 35,700 | 105,749 | +70,049 | $2.37M | $2.40M | 1.39% | +$25.7K |
| Ishares TrCORE S P500 ETF | 3,209 | 3,221 | +12 | $1.85M | $1.90M | 1.10% | +$45.1K |
| Alphabet Inc.CL A(GOOG) | 9,971 | 9,789 | -182 | $1.65M | $1.85M | 1.07% | +$199.4K |
| Markel Group Inc.(MKL) | 603 | 1,064 | +461 | $945.9K | $1.84M | 1.06% | +$890.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 19,099 | 24,105 | +5,006 | $1.61M | $1.84M | 1.06% | +$227.8K |
| Schwab Strategic TrUS MID CAP ETF | 21,148 | 66,100 | +44,952 | $1.76M | $1.83M | 1.06% | +$74.4K |
| Alphabet Inc.CL C(GOOG) | 8,669 | 8,818 | +149 | $1.45M | $1.68M | 0.97% | +$229.9K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 12,374 | 15,119 | +2,745 | $1.26M | $1.56M | 0.90% | +$301.7K |
| Vanguard World FdESG US STK ETF | 13,839 | 14,062 | +223 | $1.41M | $1.47M | 0.85% | +$68.2K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 33,186 | 37,940 | +4,754 | $1.34M | $1.41M | 0.82% | +$69.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 21,723 | +21,723 | $0 | $1.40M | 0.81% | +$1.40M |
| Schwab Strategic TrUS AGGREGATE B | 0 | 61,693 | +61,693 | $0 | $1.40M | 0.81% | +$1.40M |
| Costco Wholesale Corporation(COST) | 1,312 | 1,300 | -12 | $1.16M | $1.19M | 0.69% | +$28.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 4,747 | 45,804 | +41,057 | $340.6K | $1.08M | 0.63% | +$744.0K |
| Schwab Strategic TrFUNDAMENTAL US B | 4,700 | 45,778 | +41,078 | $330.7K | $1.06M | 0.62% | +$734.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,213 | 8,188 | +3,975 | $540.1K | $1.04M | 0.60% | +$504.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 18,719 | 22,698 | +3,979 | $851.9K | $1.02M | 0.59% | +$167.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,171 | 19,228 | +57 | $1.10M | $1.00M | 0.58% | -$96.5K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 0 | 24,630 | +24,630 | $0 | $980.5K | 0.57% | +$980.5K |
| The Home Depot, Inc.(HD) | 1,985 | 2,380 | +395 | $804.3K | $925.8K | 0.54% | +$121.5K |
| NVIDIA Corporation(NVDA) | 8,589 | 6,433 | -2,156 | $1.04M | $863.9K | 0.50% | -$179.2K |
| Motorola Solutions, Inc.(MSI) | 1,827 | 1,827 | 0 | $821.5K | $844.5K | 0.49% | +$23.0K |
| Vanguard Index FdsLARGE CAP ETF | 2,801 | 2,801 | 0 | $737.5K | $755.4K | 0.44% | +$18.0K |
| Eli Lilly and Company(LLY) | 366 | 972 | +606 | $324.3K | $750.4K | 0.43% | +$426.1K |
| Visa Inc.CL A(V) | 2,430 | 2,342 | -88 | $668.1K | $740.2K | 0.43% | +$72.0K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 7,298 | 7,298 | 0 | $739.9K | $726.4K | 0.42% | -$13.4K |
| Edwards Lifesciences Corp | 9,346 | 9,362 | +16 | $616.7K | $693.1K | 0.40% | +$76.3K |
| Schwab Strategic TrUS REIT ETF | 32,936 | 32,447 | -489 | $763.1K | $683.3K | 0.40% | -$79.8K |
| Meta Platforms, Inc.CL A(META) | 1,163 | 1,143 | -20 | $665.7K | $669.2K | 0.39% | +$3.5K |
| Vanguard Index FdsMID CAP ETF | 1,807 | 2,435 | +628 | $476.7K | $643.2K | 0.37% | +$166.4K |
| Mastercard IncorporatedCL A(MA) | 1,217 | 1,220 | +3 | $601.0K | $642.4K | 0.37% | +$41.5K |
| Ares Capital Corporation(ARCC) | 13,200 | 27,980 | +14,780 | $276.4K | $612.5K | 0.35% | +$336.1K |
| Berkshire Hathaway Inc DelCL B | 1,339 | 1,314 | -25 | $616.3K | $595.6K | 0.34% | -$20.7K |
| Ishares TrRUS MD CP GR ETF | 4,603 | 4,603 | 0 | $539.9K | $583.4K | 0.34% | +$43.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 11,469 | 11,484 | +15 | $594.3K | $573.3K | 0.33% | -$21.0K |
| Stryker Corporation(SYK) | 1,564 | 1,567 | +3 | $565.0K | $564.2K | 0.33% | -$813 |
| Vanguard World FdESG INTL STK ETF | 10,341 | 9,882 | -459 | $636.1K | $560.3K | 0.32% | -$75.8K |
| Ishares TrNATIONAL MUN ETF | 5,159 | 5,159 | 0 | $560.4K | $549.7K | 0.32% | -$10.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,630 | 2,755 | +1,125 | $322.7K | $539.6K | 0.31% | +$216.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 755 | 761 | +6 | $629.1K | $527.4K | 0.31% | -$101.7K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 10,878 | 10,878 | 0 | $514.0K | $523.8K | 0.30% | +$9.8K |
| Automatic Data Processing In | 1,740 | 1,788 | +48 | $481.5K | $523.4K | 0.30% | +$41.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,012 | 2,012 | 0 | $567.8K | $510.4K | 0.30% | -$57.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,002 | 977 | -25 | $619.8K | $508.3K | 0.29% | -$111.5K |
| Schwab Strategic TrINTL EQTY ETF | 13,456 | 26,546 | +13,090 | $553.3K | $491.1K | 0.28% | -$62.2K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 9,469 | 18,278 | +8,809 | $326.4K | $490.4K | 0.28% | +$164.0K |
| Ishares TrESG MSCI EM LDRS ESG MSCI EM LDRS | 9,740 | 10,594 | +854 | $490.1K | $480.6K | 0.28% | -$9.5K |
| UnitedHealth Group Incorporated(UNH) | 995 | 913 | -82 | $581.8K | $461.9K | 0.27% | -$119.9K |
| Ishares TrCORE S P MCP ETF | 7,401 | 7,401 | 0 | $461.2K | $461.2K | 0.27% | -$74 |
| JPMorgan Chase & Co.(JPM) | 1,912 | 1,867 | -45 | $403.2K | $447.5K | 0.26% | +$44.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 0 | 3,312 | +3,312 | $0 | $437.5K | 0.25% | +$437.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 12,966 | +12,966 | $0 | $430.6K | 0.25% | +$430.6K |
| Quanta Svcs Inc | 1,342 | 1,341 | -1 | $400.1K | $423.8K | 0.25% | +$23.7K |
| Oracle Corporation(ORCL) | 2,183 | 2,505 | +322 | $372.0K | $417.4K | 0.24% | +$45.5K |
| International Business Machines Corporation(IBM) | 2,041 | 1,830 | -211 | $451.2K | $402.3K | 0.23% | -$48.9K |
| Ishares TrRussell 1000 Growth ETF | 990 | 990 | 0 | $371.6K | $397.6K | 0.23% | +$25.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 14,534 | 14,493 | -41 | $424.1K | $385.9K | 0.22% | -$38.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 5,969 | 8,950 | +2,981 | $249.6K | $376.3K | 0.22% | +$126.7K |
| Church & Dwight Co., Inc.(CHD) | 3,543 | 3,549 | +6 | $371.0K | $371.6K | 0.22% | +$593 |
| Moody's Corporation(MCO) | 750 | 764 | +14 | $355.9K | $361.7K | 0.21% | +$5.7K |
| Broadcom Inc.(AVGO) | 1,592 | 1,557 | -35 | $274.6K | $361.0K | 0.21% | +$86.4K |
| BlackRock, Inc.(BLK) | 0 | 344 | +344 | $0 | $352.6K | 0.20% | +$352.6K |
| American Tower Corporation(AMT) | 1,329 | 1,878 | +549 | $309.1K | $344.4K | 0.20% | +$35.4K |
| Nushares Etf TrESG LARGE CAP ESG LARGE CAP | 7,155 | 7,549 | +394 | $331.2K | $342.9K | 0.20% | +$11.7K |
| Zebra Technologies CorporationCL A(ZBRA) | 873 | 880 | +7 | $323.3K | $339.9K | 0.20% | +$16.6K |
| U.S. Bancorp(USB) | 4,638 | 6,971 | +2,333 | $212.1K | $333.4K | 0.19% | +$121.3K |
| Ishares TrCRE U S REIT ETF | 5,726 | 5,726 | 0 | $352.6K | $328.2K | 0.19% | -$24.4K |
| Tortoise Energy Infrastructure Corporation(TYG) | 0 | 7,334 | +7,334 | $0 | $308.0K | 0.18% | +$308.0K |
| Exxon Mobil Corp | 3,272 | 2,815 | -457 | $383.5K | $302.8K | 0.18% | -$80.7K |
| CTO Realty Growth, Inc.(CTO) | 10,000 | 15,250 | +5,250 | $190.2K | $300.6K | 0.17% | +$110.4K |
| Walmart Inc.(WMT) | 3,349 | 3,229 | -120 | $270.4K | $291.7K | 0.17% | +$21.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,923 | +4,923 | $0 | $291.4K | 0.17% | +$291.4K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 0 | 5,840 | +5,840 | $0 | $290.4K | 0.17% | +$290.4K |
| Texas Instruments Incorporated(TXN) | 1,572 | 1,520 | -52 | $324.7K | $285.0K | 0.16% | -$39.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,418 | 2,421 | +3 | $289.4K | $284.4K | 0.16% | -$5.1K |
| Abbott Labs | 2,430 | 2,448 | +18 | $277.0K | $276.9K | 0.16% | -$151 |
| NIKE, Inc.CL B(NKE) | 3,909 | 3,560 | -349 | $345.6K | $269.4K | 0.16% | -$76.2K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,059 | +1,059 | $0 | $268.5K | 0.16% | +$268.5K |
| McDonald's Corporation(MCD) | 892 | 922 | +30 | $271.6K | $267.3K | 0.15% | -$4.3K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 0 | 6,362 | +6,362 | $0 | $266.5K | 0.15% | +$266.5K |