Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MID CAP | 144,352 | 144,302 | -50 | 35,903 | 38,658 | 15.26% | +2,755 |
| VANGUARD REAL ESTATE ETF | 99,799 | 99,069 | -730 | 8,728 | 9,560 | 3.77% | +832 |
| ISHARES AMT-FREE MUNI BOND ETF | 196,646 | 203,039 | +6,393 | 21,108 | 21,934 | 8.66% | +826 |
| VANGUARD SMALL CAP ETF | 42,721 | 42,617 | -104 | 9,648 | 10,232 | 4.04% | +584 |
| VANGUARD TOTAL BOND MARKET ETF | 195,792 | 199,413 | +3,621 | 14,289 | 14,769 | 5.83% | +480 |
| VANGUARD FTSE EMERGING MARKETS ETF | 292,547 | 294,132 | +1,585 | 13,337 | 13,812 | 5.45% | +475 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 134,957 | 141,431 | +6,474 | 6,612 | 7,084 | 2.80% | +473 |
| ISHARES MSCI EAFE SMALL CAP ETF | 291,618 | 294,332 | +2,714 | 18,827 | 19,255 | 7.60% | +428 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 253,288 | 253,838 | +550 | 19,713 | 20,010 | 7.90% | +297 |
| ISHARES CORE S&P 500 ETF | 8,132 | 8,132 | 0 | 4,579 | 4,737 | 1.87% | +158 |
| VANGUARD S&P 500 ETF | 56,089 | 54,433 | -1,656 | 28,861 | 29,011 | 11.45% | +151 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 46,548 | 47,404 | +856 | 2,003 | 2,149 | 0.85% | +146 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,452 | 13,452 | 0 | 3,708 | 3,852 | 1.52% | +144 |
| ISHARES MSCI USA ESG SELECT ETF | 37,492 | 36,909 | -583 | 4,347 | 4,469 | 1.76% | +122 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 145,191 | 147,896 | +2,705 | 3,579 | 3,693 | 1.46% | +114 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 360,165 | 363,216 | +3,051 | 18,548 | 18,655 | 7.37% | +106 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 52,356 | 53,671 | +1,315 | 2,472 | 2,570 | 1.01% | +98 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 8,296 | 8,296 | 0 | 2,541 | 2,639 | 1.04% | +97 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 48,136 | 48,958 | +822 | 1,691 | 1,758 | 0.69% | +67 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,019 | 2,019 | 0 | 1,115 | 1,167 | 0.46% | +52 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 41,987 | 42,412 | +425 | 2,508 | 2,556 | 1.01% | +48 |
| ISHARES RUSSELL MIDCAP ETF | 6,857 | 6,795 | -62 | 572 | 606 | 0.24% | +34 |
| COSTCO WHOLESALE CORP(COST) | 542 | 542 | 0 | 457 | 485 | 0.19% | +28 |
| NVIDIA CORPORATION COM(NVDA) | 10,711 | 10,732 | +21 | 1,384 | 1,412 | 0.56% | +28 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 670 | 670 | 0 | 284 | 310 | 0.12% | +26 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,004 | 1,975 | -29 | 1,122 | 1,145 | 0.45% | +23 |
| AUTOMATIC DATA PROCESSING INC COM | 400 | 400 | 0 | 95 | 116 | 0.05% | +21 |
| CATERPILLAR INC COM(CAT) | 345 | 345 | 0 | 116 | 134 | 0.05% | +18 |
| ISHARES US REAL ESTATE ETF | 1,760 | 1,750 | -10 | 161 | 177 | 0.07% | +15 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 11,187 | 11,149 | -38 | 563 | 577 | 0.23% | +14 |
| ISHARES U.S. FINANCIALS ETF | 1,200 | 1,200 | 0 | 118 | 130 | 0.05% | +12 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 538 | 538 | 0 | 43 | 55 | 0.02% | +12 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 75 | +75 | 0 | 11 | 0.00% | +11 |
| STARBUCKS CORP(SBUX) | 459 | 460 | +1 | 34 | 44 | 0.02% | +9 |
| UNITEDHEALTH GROUP(UNH) | 200 | 200 | 0 | 102 | 111 | 0.04% | +9 |
| AVALONBAY CMNTYS INC COM | 369 | 369 | 0 | 75 | 83 | 0.03% | +8 |
| ISHARES S&P MIDCAP 400 VALUE ETF | 986 | 982 | -4 | 116 | 123 | 0.05% | +8 |
| TEMPUS AI INC CL A(TEM) | 0 | 158 | +158 | 0 | 7 | 0.00% | +7 |
| RTX CORPORATION COM(RTX) | 295 | 295 | 0 | 30 | 37 | 0.01% | +7 |
| MASTERCARD INCORPORATED CL A(MA) | 100 | 100 | 0 | 44 | 51 | 0.02% | +7 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 890 | 890 | 0 | 60 | 66 | 0.03% | +6 |
| ISHARES RUSSELL 1000 VALUE ETF | 883 | 852 | -31 | 158 | 163 | 0.06% | +6 |
| BOX INC CL A(BOX) | 867 | 867 | 0 | 23 | 28 | 0.01% | +6 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF NUVEEN ESG US | 16,691 | 16,691 | 0 | 368 | 374 | 0.15% | +6 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 15,822 | 15,806 | -16 | 921 | 926 | 0.37% | +5 |
| APPLE INC(AAPL) | 1,363 | 1,363 | 0 | 314 | 319 | 0.13% | +5 |
| ISHARES CORE S&P SMALL CAP ETF | 744 | 744 | 0 | 83 | 87 | 0.03% | +4 |
| ESSEX PPTY TR INC COM(ESS) | 221 | 221 | 0 | 61 | 65 | 0.03% | +4 |
| PHATHOM PHARMACEUTICALS INC COM(PHAT) | 1,000 | 1,000 | 0 | 12 | 16 | 0.01% | +4 |
| MCDONALDS CORP COM(MCD) | 58 | 58 | 0 | 15 | 18 | 0.01% | +3 |
| INLAND AMERICAN REIT(IVT) | 809 | 809 | 0 | 21 | 24 | 0.01% | +3 |
| ISHARES RUSSELL 2000 VALUE | 385 | 383 | -2 | 62 | 64 | 0.03% | +3 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,280 | 1,276 | -4 | 116 | 119 | 0.05% | +3 |
| UIPATH INC CL A(PATH) | 0 | 198 | +198 | 0 | 3 | 0.00% | +3 |
| C3 AI INC CL A(AI) | 0 | 96 | +96 | 0 | 3 | 0.00% | +3 |
| SENTINELONE INC CL A(S) | 0 | 98 | +98 | 0 | 3 | 0.00% | +3 |
| NORTHROP GRUMMAN CORP COM(NOC) | 24 | 24 | 0 | 10 | 13 | 0.00% | +2 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 100 | 112 | +12 | 3 | 5 | 0.00% | +2 |
| WALMART INC COM(WMT) | 150 | 150 | 0 | 10 | 12 | 0.00% | +2 |
| AMERICAN SOFTWARE CL A CLASS A | 2,000 | 2,000 | 0 | 19 | 21 | 0.01% | +2 |
| NETFLIX COM INC(NFLX) | 24 | 24 | 0 | 16 | 17 | 0.01% | +1 |
| ALASKA AIR GROUP INC COM | 195 | 195 | 0 | 7 | 9 | 0.00% | +1 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 188 | 188 | 0 | 26 | 28 | 0.01% | +1 |
| GRAYSCALE BITCOIN MINI TRUST (BTC) | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW(DNA) | 0 | 125 | +125 | 0 | 1 | 0.00% | +1 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ST DOW INTL ETF | 8,377 | 8,135 | -242 | 214 | 215 | 0.08% | +1 |
| ZILLOW GROUP INC CL A(Z) | 74 | 74 | 0 | 4 | 5 | 0.00% | +1 |
| SHOPIFY INC CL A(SHOP) | 50 | 50 | 0 | 3 | 4 | 0.00% | +1 |
| KROGER CO COM(KR) | 224 | 224 | 0 | 12 | 13 | 0.00% | +1 |
| TRIMBLE INC COM(TRMB) | 150 | 150 | 0 | 9 | 9 | 0.00% | +1 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 288 | 288 | 0 | 15 | 16 | 0.01% | +1 |
| BIGBEAR AI HLDGS INC COM(BBAI) | 0 | 318 | +318 | 0 | 1 | 0.00% | +1 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| SYMBOTIC INC CLASS A COM(SYM) | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 227 | 227 | 0 | 9 | 10 | 0.00% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 31 | 31 | 0 | 5 | 5 | 0.00% | 0 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 200 | 200 | 0 | 10 | 11 | 0.00% | 0 |
| FIRST FINL NORTHWESTINC COM | 300 | 300 | 0 | 7 | 7 | 0.00% | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,240 | 1,240 | 0 | 76 | 76 | 0.03% | 0 |
| TARGET CORP COM(TGT) | 47 | 47 | 0 | 7 | 8 | 0.00% | 0 |
| ABBVIE INC COM(ABBV) | 14 | 14 | 0 | 2 | 3 | 0.00% | 0 |
| VANGUARD S&P 500 GROWTH ETF | 62 | 62 | 0 | 21 | 22 | 0.01% | 0 |
| NIKE INC CLASS B(NKE) | 28 | 28 | 0 | 2 | 2 | 0.00% | 0 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 100 | 100 | 0 | 6 | 6 | 0.00% | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 54 | 54 | 0 | 3 | 4 | 0.00% | 0 |
| ISHARES SHORT TREASURY BOND ETF | 1,931 | 1,931 | 0 | 213 | 213 | 0.08% | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A(ZM) | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| AT&T INC COM(T) | 50 | 51 | +1 | 1 | 1 | 0.00% | 0 |
| EQUINIX INC COM(EQIX) | 2 | 2 | 0 | 2 | 2 | 0.00% | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 30 | 30 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,309 | 12,309 | 0 | 932 | 932 | 0.37% | 0 |
| DANAHER CORP(DHR) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| WK KELLOGG CO COM SHS | 50 | 51 | +1 | 1 | 1 | 0.00% | 0 |
| SMARTSHEET INC COM CL A | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| GE VERNOVA INC COM(GEV) | 4 | 3 | -1 | 1 | 1 | 0.00% | 0 |
| DROPBOX INC CL A(DBX) | 20 | 20 | 0 | 0 | 1 | 0.00% | 0 |
| DOCUSIGN INC COM(DOCU) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| ELECTRONIC ARTS INC COM | 76 | 76 | 0 | 11 | 11 | 0.00% | 0 |
| DELTA AIR LINES INC DEL CMN(DAL) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| SOUTHWEST AIRLS CO COM(LUV) | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |