Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 1,389 | 3,688,593 | +3,687,204 | 524 | 1,416,162 | 4.22% | +1,415,638 |
| VANGUARD FTSE DEVELOPED ETF | 9,915 | 22,690,337 | +22,680,422 | 490 | 1,198,277 | 3.57% | +1,197,787 |
| VANGUARD VALUE ETF | 2,689 | 6,311,513 | +6,308,824 | 430 | 1,101,801 | 3.28% | +1,101,371 |
| VANGUARD TAX-EXEMPT BOND ETF | 14,834 | 13,212,978 | +13,198,144 | 746 | 675,447 | 2.01% | +674,702 |
| ISHARES NATIONAL MUNI BOND E | 8,420 | 4,961,430 | +4,953,010 | 899 | 538,960 | 1.61% | +538,061 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 206 | 13,153,216 | +13,153,010 | 7 | 494,035 | 1.47% | +494,028 |
| VANGUARD FTSE EMERGING MARKE | 6,628 | 10,105,568 | +10,098,940 | 289 | 483,551 | 1.44% | +483,262 |
| VANGUARD MID-CAP ETF | 363 | 1,830,111 | +1,829,748 | 88 | 482,838 | 1.44% | +482,750 |
| ISHARES CORE S&P 500 ETF | 157 | 787,978 | +787,821 | 86 | 454,521 | 1.35% | +454,435 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 75 | 4,664,907 | +4,664,832 | 7 | 450,257 | 1.34% | +450,250 |
| VANGUARD S&P 500 ETF | 139 | 833,734 | +833,595 | 70 | 439,936 | 1.31% | +439,866 |
| APPLE INC(AAPL) | 2,556 | 1,889,834 | +1,887,278 | 547 | 440,331 | 1.31% | +439,784 |
| ISHARES RUSSELL MID-CAP ETF | 492 | 4,363,328 | +4,362,836 | 40 | 384,584 | 1.15% | +384,544 |
| ISHARES RUSSELL MID-CAP VALU | 977,387 | 3,545,693 | +2,568,306 | 117,648 | 468,918 | 1.40% | +351,270 |
| ISHARES CORE U.S. AGGREGATE | 2,743,931 | 5,734,173 | +2,990,242 | 267,670 | 580,700 | 1.73% | +313,029 |
| MICROSOFT CORP(MSFT) | 1,276 | 723,167 | +721,891 | 578 | 311,179 | 0.93% | +310,601 |
| VANGUARD MID-CAP VALUE ETF | 23 | 1,773,660 | +1,773,637 | 3 | 297,390 | 0.89% | +297,386 |
| VANGUARD LARGE-CAP ETF | 547 | 1,063,962 | +1,063,415 | 138 | 280,131 | 0.84% | +279,993 |
| ISHARES RUSSELL MID-CAP GROW | 879,376 | 3,187,774 | +2,308,398 | 97,189 | 373,894 | 1.11% | +276,705 |
| VANGUARD TOTAL STOCK MKT ETF | 99 | 921,625 | +921,526 | 27 | 260,967 | 0.78% | +260,941 |
| ISHARES SHORT-TERM NATIONAL | 103 | 2,193,374 | +2,193,271 | 11 | 232,914 | 0.69% | +232,904 |
| VANGUARD SMALL-CAP ETF | 173 | 953,979 | +953,806 | 38 | 226,293 | 0.67% | +226,256 |
| SPDR PORTFOLIO EMERGING MARK ST PORT MARK ETF | 3 | 5,320,996 | +5,320,993 | 0 | 219,651 | 0.65% | +219,651 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 21 | 3,830,795 | +3,830,774 | 1 | 202,496 | 0.60% | +202,495 |
| ISHARES INC CORE MSCI EMERGING MKTS CORE MSCI EMKT | 27,922,185 | 29,498,121 | +1,575,936 | 1,491,045 | 1,693,487 | 5.05% | +202,442 |
| NVIDIA CORP(NVDA) | 60 | 1,573,395 | +1,573,335 | 7 | 191,073 | 0.57% | +191,066 |
| SPDR S&P 500 ETF TRUST(SPY) | 444 | 321,572 | +321,128 | 243 | 184,505 | 0.55% | +184,263 |
| VANGUARD MID-CAP GROWTH ETF | 309 | 734,867 | +734,558 | 71 | 178,918 | 0.53% | +178,847 |
| ALPHABET INC-CL A(GOOG) | 960 | 1,025,292 | +1,024,332 | 178 | 170,045 | 0.51% | +169,867 |
| VANGUARD TOTAL BOND MARKET | 18,940 | 2,167,294 | +2,148,354 | 1,371 | 162,785 | 0.49% | +161,414 |
| AMAZON.COM INC(AMZN) | 216 | 793,558 | +793,342 | 43 | 147,864 | 0.44% | +147,821 |
| VANGUARD SMALL-CAP VALUE ETF | 396 | 714,826 | +714,430 | 72 | 143,523 | 0.43% | +143,451 |
| ISHARES RUSSELL 2000 ETF | 246 | 643,473 | +643,227 | 50 | 142,137 | 0.42% | +142,087 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 84 | 731,269 | +731,185 | 14 | 131,117 | 0.39% | +131,102 |
| BERKSHIRE HATHAWAY INC-CL B | 634 | 270,225 | +269,591 | 259 | 124,374 | 0.37% | +124,115 |
| META PLATFORMS INC-CLASS A(META) | 522 | 198,473 | +197,951 | 271 | 113,614 | 0.34% | +113,343 |
| VANGUARD SMALL-CAP GRWTH ETF | 410 | 408,036 | +407,626 | 103 | 109,097 | 0.33% | +108,994 |
| JPMORGAN CHASE & CO(JPM) | 703 | 508,940 | +508,237 | 140 | 107,315 | 0.32% | +107,175 |
| ISHARES RUSSELL TOP 200 GROW | 6,277,143 | 6,553,091 | +275,948 | 1,346,573 | 1,442,008 | 4.30% | +95,435 |
| ISHARES RUSSELL TOP 200 VALU | 10,333,642 | 10,602,536 | +268,894 | 773,163 | 861,668 | 2.57% | +88,505 |
| BROADCOM INC(AVGO) | 23 | 445,480 | +445,457 | 36 | 76,845 | 0.23% | +76,809 |
| ELI LILLY & CO(LLY) | 169 | 85,808 | +85,639 | 154 | 76,021 | 0.23% | +75,867 |
| ISHARES CORE S&P MIDCAP ETF | 2,270 | 1,210,494 | +1,208,224 | 133 | 75,438 | 0.22% | +75,305 |
| UNITEDHEALTH GROUP INC(UNH) | 21 | 123,869 | +123,848 | 10 | 72,424 | 0.22% | +72,414 |
| ISHARES CORE S&P SMALL-CAP E | 765 | 524,375 | +523,610 | 81 | 61,331 | 0.18% | +61,250 |
| EXXON MOBIL CORP | 1,962 | 518,353 | +516,391 | 225 | 60,761 | 0.18% | +60,536 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 4,608,949 | 4,848,370 | +239,421 | 551,876 | 611,767 | 1.82% | +59,892 |
| SCHWAB INTL SMALL-CAP EQUITY | 1,820 | 1,529,056 | +1,527,236 | 65 | 58,915 | 0.18% | +58,850 |
| PROCTER & GAMBLE CO/THE(PG) | 281 | 326,502 | +326,221 | 47 | 56,550 | 0.17% | +56,503 |
| ALPHABET INC-CL C(GOOG) | 789 | 333,886 | +333,097 | 147 | 55,822 | 0.17% | +55,675 |
| VISA INC-CLASS A SHARES(V) | 117 | 191,587 | +191,470 | 31 | 52,677 | 0.16% | +52,646 |
| ORACLE CORP(ORCL) | 361 | 296,348 | +295,987 | 51 | 50,498 | 0.15% | +50,447 |
| ISHARES JP MORGAN USD EMERGI | 219 | 536,407 | +536,188 | 20 | 50,197 | 0.15% | +50,177 |
| MERCK & CO. INC.(MRK) | 537 | 390,795 | +390,258 | 70 | 44,379 | 0.13% | +44,309 |
| ISHARES TR RUSSELL 2000 VALUE ETF | 1,714,801 | 1,810,442 | +95,641 | 258,695 | 302,018 | 0.90% | +43,323 |
| ISHARES NEW YORK MUNI BOND E | 840 | 783,509 | +782,669 | 45 | 42,568 | 0.13% | +42,523 |
| ISHARES MSCI EAFE GROWTH ETF | 333,884 | 704,067 | +370,183 | 34,156 | 75,793 | 0.23% | +41,636 |
| JOHNSON & JOHNSON(JNJ) | 1,238 | 257,516 | +256,278 | 181 | 41,733 | 0.12% | +41,553 |
| MASTERCARD INC - A(MA) | 23 | 81,733 | +81,710 | 10 | 40,360 | 0.12% | +40,350 |
| WALMART INC(WMT) | 1,377 | 485,749 | +484,372 | 93 | 39,224 | 0.12% | +39,131 |
| HOME DEPOT INC(HD) | 447 | 93,385 | +92,938 | 153 | 37,840 | 0.11% | +37,687 |
| ISHARES CALIFORNIA MUNI BOND | 128 | 642,946 | +642,818 | 7 | 37,362 | 0.11% | +37,354 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 1,666 | 670,462 | +668,796 | 86 | 35,581 | 0.11% | +35,495 |
| ABBVIE INC(ABBV) | 251 | 178,195 | +177,944 | 42 | 35,190 | 0.10% | +35,148 |
| ADOBE INC(ADBE) | 36 | 67,236 | +67,200 | 20 | 34,813 | 0.10% | +34,794 |
| COCA-COLA CO/THE(KO) | 1,766 | 471,599 | +469,833 | 113 | 33,889 | 0.10% | +33,776 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 3,793,357 | 3,886,218 | +92,861 | 290,457 | 323,839 | 0.97% | +33,381 |
| LOWE'S COS INC(LOW) | 535 | 117,885 | +117,350 | 118 | 31,929 | 0.10% | +31,812 |
| TESLA INC(TSLA) | 19 | 116,706 | +116,687 | 4 | 30,534 | 0.09% | +30,530 |
| EATON CORP PLC(ETN) | 118 | 91,825 | +91,707 | 37 | 30,434 | 0.09% | +30,397 |
| BANK OF AMERICA CORP | 625 | 762,991 | +762,366 | 25 | 30,275 | 0.09% | +30,251 |
| PEPSICO INC(PEP) | 125 | 175,815 | +175,690 | 21 | 29,897 | 0.09% | +29,877 |
| CHEVRON CORP(CVX) | 538 | 201,692 | +201,154 | 84 | 29,703 | 0.09% | +29,619 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 2,743,931 | 2,930,650 | +186,719 | 267,670 | 296,787 | 0.88% | +29,116 |
| ISHARES BROAD USD INVESTMENT | 4,727,212 | 5,059,122 | +331,910 | 237,353 | 266,009 | 0.79% | +28,655 |
| ISHARES MBS ETF | 4,768,602 | 4,867,483 | +98,881 | 437,805 | 466,354 | 1.39% | +28,548 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | 842,108 | 877,258 | +35,150 | 221,483 | 249,141 | 0.74% | +27,659 |
| VANGUARD INFO TECH ETF INF TECH ETF | 2 | 45,893 | +45,891 | 1 | 26,917 | 0.08% | +26,916 |
| ISHARES INC ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 4,905,135 | 5,238,336 | +333,201 | 164,077 | 190,728 | 0.57% | +26,651 |
| HONEYWELL INTERNATIONAL INC(HON) | 353 | 121,583 | +121,230 | 76 | 25,132 | 0.07% | +25,057 |
| ZOETIS INC(ZTS) | 10 | 122,055 | +122,045 | 2 | 23,847 | 0.07% | +23,845 |
| INTL BUSINESS MACHINES CORP(IBM) | 814 | 106,452 | +105,638 | 139 | 23,534 | 0.07% | +23,395 |
| ENTERGY CORP(ETR) | 12 | 177,463 | +177,451 | 1 | 23,356 | 0.07% | +23,355 |
| TJX COMPANIES INC(TJX) | 122 | 195,638 | +195,516 | 13 | 22,995 | 0.07% | +22,982 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 993,768 | 1,231,917 | +238,149 | 79,631 | 102,175 | 0.30% | +22,545 |
| NETFLIX INC(NFLX) | 15 | 31,796 | +31,781 | 10 | 22,552 | 0.07% | +22,542 |
| DANAHER CORP(DHR) | 20 | 78,775 | +78,755 | 5 | 21,901 | 0.07% | +21,896 |
| ACCENTURE PLC-CL A SHS CLASS A | 64 | 59,974 | +59,910 | 19 | 21,200 | 0.06% | +21,180 |
| NUVEEN ESG LRG-CAP GRW ETF NUVEEN ESG LRGCP | 2,460,937 | 2,670,609 | +209,672 | 199,730 | 220,672 | 0.66% | +20,943 |
| SPDR S&P 400 MID CAPGROWTH E ST STR SP400GRW | 84 | 236,093 | +236,009 | 7 | 20,715 | 0.06% | +20,708 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 5 | 87,438 | +87,433 | 1 | 19,740 | 0.06% | +19,739 |
| NUVEEN ESG LARGE-CAP VAL ETF NUVEEN ESG LRGVL | 3,784,512 | 3,896,770 | +112,258 | 143,017 | 162,573 | 0.48% | +19,557 |
| GE AEROSPACE COM(GE) | 705 | 103,674 | +102,969 | 113 | 19,551 | 0.06% | +19,438 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 194,639 | +194,639 | 0 | 19,098 | 0.06% | +19,098 |
| SOUTHERN CO/THE(SO) | 217 | 210,487 | +210,270 | 17 | 18,982 | 0.06% | +18,965 |
| COSTCO WHOLESALE CORP(COST) | 16 | 21,171 | +21,155 | 14 | 18,769 | 0.06% | +18,755 |
| VANGUARD SHORT-TERM BOND ETF | 638 | 238,032 | +237,394 | 49 | 18,731 | 0.06% | +18,682 |
| CONSTELLATION BRANDS INC-A(STZ) | 3 | 71,728 | +71,725 | 1 | 18,484 | 0.06% | +18,483 |
| VANGUARD INTERMEDIATE-TERM B | 1,745,267 | 1,900,749 | +155,482 | 130,703 | 148,962 | 0.44% | +18,259 |
| CONOCOPHILLIPS(COP) | 929 | 171,531 | +170,602 | 106 | 18,059 | 0.05% | +17,953 |