Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 123,206 | 189,402 | +66,196 | 9,254 | 13,620 | 7.88% | +4,366 |
| ISHARES TR CORE MSCI INTL | 0 | 21,723 | +21,723 | 0 | 1,400 | 0.81% | +1,400 |
| SCHWAB STRATEGIC TR | 0 | 61,693 | +61,693 | 0 | 1,400 | 0.81% | +1,400 |
| SPDR INDEX SHS FDS | 0 | 24,630 | +24,630 | 0 | 981 | 0.57% | +981 |
| APPLE INC(AAPL) | 26,561 | 28,275 | +1,714 | 6,189 | 7,081 | 4.10% | +892 |
| MARKEL GROUP INC(MKL) | 603 | 1,064 | +461 | 946 | 1,837 | 1.06% | +891 |
| SCHWAB STRATEGIC TR | 4,747 | 45,804 | +41,057 | 341 | 1,085 | 0.63% | +744 |
| SCHWAB STRATEGIC TR | 4,700 | 45,778 | +41,078 | 331 | 1,065 | 0.62% | +734 |
| VANGUARD WHITEHALL FDS | 4,213 | 8,188 | +3,975 | 540 | 1,045 | 0.60% | +505 |
| AMAZON COM INC(AMZN) | 13,137 | 13,162 | +25 | 2,448 | 2,888 | 1.67% | +440 |
| SPDR SER TR ST STR SP DIV | 0 | 3,312 | +3,312 | 0 | 438 | 0.25% | +438 |
| SCHWAB STRATEGIC TR | 0 | 12,966 | +12,966 | 0 | 431 | 0.25% | +431 |
| ELI LILLY & CO(LLY) | 366 | 972 | +606 | 324 | 750 | 0.43% | +426 |
| ISHARES TR | 44,845 | 55,875 | +11,030 | 3,231 | 3,611 | 2.09% | +380 |
| SPDR SER TR ST STR P500ETF | 93,032 | 96,478 | +3,446 | 6,281 | 6,651 | 3.85% | +371 |
| BLACKROCK INC(BLK) | 0 | 344 | +344 | 0 | 353 | 0.20% | +353 |
| ARES CAPITAL CORP(ARCC) | 13,200 | 27,980 | +14,780 | 276 | 612 | 0.35% | +336 |
| TCW ETF TRUST TRANSFRM 500 ETF | 95,570 | 97,825 | +2,255 | 6,407 | 6,729 | 3.89% | +322 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 7,334 | +7,334 | 0 | 308 | 0.18% | +308 |
| ISHARES TR ESG MSCI LEADR | 12,374 | 15,119 | +2,745 | 1,256 | 1,558 | 0.90% | +302 |
| CISCO SYS INC(CSCO) | 0 | 4,923 | +4,923 | 0 | 291 | 0.17% | +291 |
| ISHARES TR | 0 | 5,840 | +5,840 | 0 | 290 | 0.17% | +290 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,059 | +1,059 | 0 | 269 | 0.16% | +269 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 6,362 | +6,362 | 0 | 266 | 0.15% | +266 |
| ALPHABET INC(GOOG) | 0 | 8,818 | +8,818 | 0 | 1,679 | 0.97% | +1,679 |
| ISHARES TR ESG AW MSCI EAFE | 19,099 | 24,105 | +5,006 | 1,608 | 1,835 | 1.06% | +228 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,906 | +1,906 | 0 | 226 | 0.13% | +226 |
| VANGUARD SPECIALIZED FUNDS | 1,630 | 2,755 | +1,125 | 323 | 540 | 0.31% | +217 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,427 | +6,427 | 0 | 215 | 0.12% | +215 |
| SCHWAB STRATEGIC TR | 62,296 | 132,294 | +69,998 | 3,208 | 3,421 | 1.98% | +213 |
| BLACKSTONE INC(BX) | 0 | 1,187 | +1,187 | 0 | 205 | 0.12% | +205 |
| ALPHABET INC(GOOG) | 9,971 | 9,789 | -182 | 1,654 | 1,853 | 1.07% | +199 |
| SPDR SER TR ST STR AGGRE ETF | 225,730 | 243,447 | +17,717 | 5,901 | 6,084 | 3.52% | +183 |
| SPDR SER TR ST STR SP600 SML | 18,719 | 22,698 | +3,979 | 852 | 1,020 | 0.59% | +168 |
| VANGUARD INDEX FDS | 1,807 | 2,435 | +628 | 477 | 643 | 0.37% | +166 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 9,469 | 18,278 | +8,809 | 326 | 490 | 0.28% | +164 |
| ISHARES TR ESG AWARE MSCI | 5,969 | 8,950 | +2,981 | 250 | 376 | 0.22% | +127 |
| HOME DEPOT INC(HD) | 1,985 | 2,380 | +395 | 804 | 926 | 0.54% | +121 |
| US BANCORP DEL(USB) | 4,638 | 6,971 | +2,333 | 212 | 333 | 0.19% | +121 |
| MICROSOFT CORP(MSFT) | 0 | 6,908 | +6,908 | 0 | 2,912 | 1.68% | +2,912 |
| CTO RLTY GROWTH INC NEW | 10,000 | 15,250 | +5,250 | 190 | 301 | 0.17% | +110 |
| BROADCOM INC(AVGO) | 1,592 | 1,557 | -35 | 275 | 361 | 0.21% | +86 |
| EDWARDS LIFESCIENCES CORP | 0 | 9,362 | +9,362 | 0 | 693 | 0.40% | +693 |
| SCHWAB STRATEGIC TR | 21,148 | 66,100 | +44,952 | 1,757 | 1,832 | 1.06% | +74 |
| VISA INC(V) | 2,430 | 2,342 | -88 | 668 | 740 | 0.43% | +72 |
| ISHARES TR | 33,186 | 37,940 | +4,754 | 1,345 | 1,414 | 0.82% | +69 |
| VANGUARD WORLD FD | 13,839 | 14,062 | +223 | 1,407 | 1,475 | 0.85% | +68 |
| VANGUARD INDEX FDS | 4,768 | 4,768 | 0 | 2,516 | 2,569 | 1.49% | +53 |
| ORACLE CORP(ORCL) | 2,183 | 2,505 | +322 | 372 | 417 | 0.24% | +45 |
| ISHARES TR | 3,209 | 3,221 | +12 | 1,851 | 1,896 | 1.10% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 1,912 | 1,867 | -45 | 403 | 448 | 0.26% | +44 |
| SCHWAB STRATEGIC TR | 43,699 | 129,802 | +86,103 | 2,965 | 3,009 | 1.74% | +44 |
| ISHARES TR | 4,603 | 4,603 | 0 | 540 | 583 | 0.34% | +44 |
| AUTOMATIC DATA PROCESSING IN | 1,740 | 1,788 | +48 | 482 | 523 | 0.30% | +42 |
| MASTERCARD INCORPORATED(MA) | 1,217 | 1,220 | +3 | 601 | 642 | 0.37% | +41 |
| AMERICAN TOWER CORP NEW(AMT) | 1,329 | 1,878 | +549 | 309 | 344 | 0.20% | +35 |
| COSTCO WHSL CORP NEW(COST) | 1,312 | 1,300 | -12 | 1,163 | 1,191 | 0.69% | +28 |
| ASCENT INDUSTRIES CO | 13,731 | 14,281 | +550 | 133 | 160 | 0.09% | +26 |
| ISHARES TR | 990 | 990 | 0 | 372 | 398 | 0.23% | +26 |
| SCHWAB STRATEGIC TR | 35,700 | 105,749 | +70,049 | 2,375 | 2,401 | 1.39% | +26 |
| QUANTA SVCS INC | 1,342 | 1,341 | -1 | 400 | 424 | 0.25% | +24 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,827 | 1,827 | 0 | 821 | 844 | 0.49% | +23 |
| WALMART INC(WMT) | 3,349 | 3,229 | -120 | 270 | 292 | 0.17% | +21 |
| BROOKFIELD CORP(BN) | 4,500 | 4,500 | 0 | 239 | 259 | 0.15% | +19 |
| VANGUARD INDEX FDS | 2,801 | 2,801 | 0 | 737 | 755 | 0.44% | +18 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 873 | 880 | +7 | 323 | 340 | 0.20% | +17 |
| NUSHARES ETF TR ESG LARGE CAP | 7,155 | 7,549 | +394 | 331 | 343 | 0.20% | +12 |
| SPDR SER TR ST STR SP500FF | 10,878 | 10,878 | 0 | 514 | 524 | 0.30% | +10 |
| VANGUARD INDEX FDS | 14,930 | 14,614 | -316 | 4,228 | 4,235 | 2.45% | +8 |
| MOODYS CORP(MCO) | 750 | 764 | +14 | 356 | 362 | 0.21% | +6 |
| META PLATFORMS INC(META) | 1,163 | 1,143 | -20 | 666 | 669 | 0.39% | +3 |
| VANGUARD INDEX FDS | 1,065 | 1,065 | 0 | 253 | 256 | 0.15% | +3 |
| INTUIT(INTU) | 419 | 419 | 0 | 260 | 263 | 0.15% | +3 |
| CHURCH & DWIGHT CO INC(CHD) | 3,543 | 3,549 | +6 | 371 | 372 | 0.22% | +1 |
| VANGUARD INDEX FDS | 18,063 | 17,305 | -758 | 3,287 | 3,288 | 1.90% | 0 |
| ISHARES TR | 7,401 | 7,401 | 0 | 461 | 461 | 0.27% | -0 |
| ABBOTT LABS | 2,430 | 2,448 | +18 | 277 | 277 | 0.16% | -0 |
| STRYKER CORPORATION(SYK) | 1,564 | 1,567 | +3 | 565 | 564 | 0.33% | -1 |
| MCDONALDS CORP(MCD) | 892 | 922 | +30 | 272 | 267 | 0.15% | -4 |
| ISHARES TR | 1,083 | 1,083 | 0 | 206 | 200 | 0.12% | -5 |
| VANGUARD INTL EQUITY INDEX F | 2,418 | 2,421 | +3 | 289 | 284 | 0.16% | -5 |
| SPDR SER TR ST STR MSCI USAQ | 1,589 | 1,581 | -8 | 250 | 245 | 0.14% | -6 |
| ISHARES TR | 9,740 | 10,594 | +854 | 490 | 481 | 0.28% | -9 |
| ISHARES TR | 5,159 | 5,159 | 0 | 560 | 550 | 0.32% | -11 |
| VANGUARD CALIF TAX FREE FDS | 7,298 | 7,298 | 0 | 740 | 726 | 0.42% | -13 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 4,990 | 4,374 | -616 | 224 | 207 | 0.12% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1,339 | 1,314 | -25 | 616 | 596 | 0.34% | -21 |
| ISHARES TR CORE INTL AGGR | 11,469 | 11,484 | +15 | 594 | 573 | 0.33% | -21 |
| ISHARES TR | 5,726 | 5,726 | 0 | 353 | 328 | 0.19% | -24 |
| UNION PAC CORP(UNP) | 1,051 | 1,004 | -47 | 259 | 229 | 0.13% | -30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 809 | 714 | -95 | 286 | 251 | 0.15% | -35 |
| VANGUARD INTL EQUITY INDEX F | 97,383 | 104,977 | +7,594 | 4,660 | 4,623 | 2.67% | -37 |
| SCHWAB STRATEGIC TR | 14,534 | 14,493 | -41 | 424 | 386 | 0.22% | -38 |
| TEXAS INSTRS INC(TXN) | 1,572 | 1,520 | -52 | 325 | 285 | 0.16% | -40 |
| PEPSICO INC(PEP) | 1,748 | 1,659 | -89 | 297 | 252 | 0.15% | -45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,041 | 1,830 | -211 | 451 | 402 | 0.23% | -49 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,678 | 1,469 | -209 | 270 | 219 | 0.13% | -51 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,012 | 2,012 | 0 | 568 | 510 | 0.30% | -57 |
| SPDR SER TR ST STR PR SP1500 | 75,477 | 73,177 | -2,300 | 5,288 | 5,227 | 3.02% | -61 |
| SCHWAB STRATEGIC TR | 13,456 | 26,546 | +13,090 | 553 | 491 | 0.28% | -62 |