Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid CapETF | 144,352 | 144,302 | -50 | $35.90M | $38.66M | 15.26% | +$2.76M |
| Vanguard S&p 500 EtfETF | 56,089 | 54,433 | -1,656 | $28.86M | $29.01M | 11.45% | +$150.9K |
| Ishares Amt-Free Muni Bond EtfETF | 196,646 | 203,039 | +6,393 | $21.11M | $21.93M | 8.66% | +$826.3K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 253,288 | 253,838 | +550 | $19.71M | $20.01M | 7.90% | +$296.7K |
| Ishares Msci Eafe Small Cap EtfETF | 291,618 | 294,332 | +2,714 | $18.83M | $19.26M | 7.60% | +$428.3K |
| Vanguard Ftse Developed Markets EtfETF | 360,165 | 363,216 | +3,051 | $18.55M | $18.65M | 7.37% | +$106.3K |
| Vanguard Total Bond Market EtfETF | 195,792 | 199,413 | +3,621 | $14.29M | $14.77M | 5.83% | +$479.6K |
| Vanguard Ftse Emerging Markets EtfETF | 292,547 | 294,132 | +1,585 | $13.34M | $13.81M | 5.45% | +$475.2K |
| Vanguard Small Cap EtfETF | 42,721 | 42,617 | -104 | $9.65M | $10.23M | 4.04% | +$583.8K |
| Vanguard Real Estate EtfETF | 99,799 | 99,069 | -730 | $8.73M | $9.56M | 3.77% | +$831.8K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 134,957 | 141,431 | +6,474 | $6.61M | $7.08M | 2.80% | +$472.7K |
| Ishares Core S&p 500 EtfETF | 8,132 | 8,132 | 0 | $4.58M | $4.74M | 1.87% | +$158.2K |
| Ishares Msci Usa Esg Select EtfETF | 37,492 | 36,909 | -583 | $4.35M | $4.47M | 1.76% | +$121.7K |
| Vanguard Total Stock Market EtfETF | 13,452 | 13,452 | 0 | $3.71M | $3.85M | 1.52% | +$144.2K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 145,191 | 147,896 | +2,705 | $3.58M | $3.69M | 1.46% | +$114.0K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 22,038 | 21,698 | -340 | $2.70M | $2.66M | 1.05% | -$39.2K |
| Ishares Tr Russell 1000 Index EtfETF | 8,296 | 8,296 | 0 | $2.54M | $2.64M | 1.04% | +$97.3K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 52,356 | 53,671 | +1,315 | $2.47M | $2.57M | 1.01% | +$98.1K |
| Vanguard Esg International Stock EtfETF | 41,987 | 42,412 | +425 | $2.51M | $2.56M | 1.01% | +$47.9K |
| Amazon.com, Inc.STOCK(AMZN) | 12,101 | 11,607 | -494 | $2.35M | $2.18M | 0.86% | -$175.0K |
| Vanguard Global Ex-U.S. Real Estate EtfETF | 46,548 | 47,404 | +856 | $2.00M | $2.15M | 0.85% | +$146.3K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 48,136 | 48,958 | +822 | $1.69M | $1.76M | 0.69% | +$66.6K |
| Ishares Aggregate Bond EtfETF | 14,697 | 14,444 | -253 | $1.45M | $1.44M | 0.57% | -$4.4K |
| NVIDIA CorporationSTOCK(NVDA) | 10,711 | 10,732 | +21 | $1.38M | $1.41M | 0.56% | +$28.0K |
| Ishares 1-3 Yr Credit Bond EtfETF | 24,941 | 23,260 | -1,681 | $1.29M | $1.22M | 0.48% | -$71.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,019 | 2,019 | 0 | $1.11M | $1.17M | 0.46% | +$51.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,004 | 1,975 | -29 | $1.12M | $1.15M | 0.45% | +$22.8K |
| Ishares Msci Emerging Markets EtfETF | 22,266 | 21,919 | -347 | $991.1K | $990.5K | 0.39% | -$540 |
| Microsoft CorporationSTOCK(MSFT) | 2,312 | 2,312 | 0 | $1.05M | $968.0K | 0.38% | -$80.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 12,309 | 12,309 | 0 | $932.0K | $932.2K | 0.37% | +$124 |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 15,822 | 15,806 | -16 | $920.5K | $925.9K | 0.37% | +$5.4K |
| Ishares Russell Midcap EtfETF | 6,857 | 6,795 | -62 | $571.8K | $606.3K | 0.24% | +$34.4K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 11,187 | 11,149 | -38 | $562.6K | $576.6K | 0.23% | +$14.0K |
| Vanguard Tax-Exempt Bond EtfETF | 11,996 | 10,503 | -1,493 | $605.7K | $533.4K | 0.21% | -$72.2K |
| Costco Wholesale CorporationSTOCK(COST) | 542 | 542 | 0 | $457.2K | $485.3K | 0.19% | +$28.1K |
| Nuveen Esg U.S. Aggregate Bond EtfETF NUVEEN ESG US | 16,691 | 16,691 | 0 | $368.0K | $373.5K | 0.15% | +$5.5K |
| Apple Inc.STOCK(AAPL) | 1,363 | 1,363 | 0 | $314.2K | $318.7K | 0.13% | +$4.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 670 | 670 | 0 | $284.4K | $310.0K | 0.12% | +$25.6K |
| Alphabet Inc.STOCK(GOOG) | 1,711 | 1,436 | -275 | $319.6K | $239.7K | 0.09% | -$79.9K |
| Spdr Dow Jones International Real Estate EtfETF ST DOW INTL ETF | 8,377 | 8,135 | -242 | $214.1K | $215.1K | 0.08% | +$973 |
| Ishares Short Treasury Bond EtfETF | 1,931 | 1,931 | 0 | $212.9K | $213.1K | 0.08% | +$155 |
| Ishares Us Real Estate EtfETF | 1,760 | 1,750 | -10 | $161.3K | $176.6K | 0.07% | +$15.4K |
| Ishares Russell 1000 Growth EtfETF | 442 | 437 | -5 | $166.6K | $166.0K | 0.07% | -$538 |
| Ishares Russell 1000 Value EtfETF | 883 | 852 | -31 | $157.8K | $163.5K | 0.06% | +$5.7K |
| Caterpillar Inc.STOCK(CAT) | 345 | 345 | 0 | $115.8K | $133.9K | 0.05% | +$18.1K |
| Ishares U.S. Financials EtfETF | 1,200 | 1,200 | 0 | $117.5K | $129.6K | 0.05% | +$12.1K |
| Ishares S&p Midcap 400 Value EtfETF | 986 | 982 | -4 | $115.7K | $123.2K | 0.05% | +$7.5K |
| Ishares S&p Midcap 400 Growth IndexETF | 1,280 | 1,276 | -4 | $116.3K | $118.9K | 0.05% | +$2.6K |
| Automatic Data Processing Inc ComSTOCK | 400 | 400 | 0 | $95.2K | $115.9K | 0.05% | +$20.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 200 | 200 | 0 | $102.3K | $111.3K | 0.04% | +$9.0K |
| Nuveen Esg Emerging Markets Equity EtfETF NUVEEN ESG EMRGN | 3,450 | 3,098 | -352 | $103.4K | $96.0K | 0.04% | -$7.4K |
| Ishares Core S&p Small Cap EtfETF | 744 | 744 | 0 | $82.8K | $87.2K | 0.03% | +$4.4K |
| Tesla, Inc.STOCK(TSLA) | 380 | 380 | 0 | $94.4K | $83.5K | 0.03% | -$10.9K |
| Avalonbay Cmntys Inc ComREIT | 369 | 369 | 0 | $74.5K | $82.5K | 0.03% | +$8.0K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 1,240 | 1,240 | 0 | $75.8K | $76.2K | 0.03% | +$372 |
| Ishares Russell 2000 Growth EtfETF | 248 | 230 | -18 | $68.4K | $66.2K | 0.03% | -$2.2K |
| AvalonBay Communities, Inc.REIT(VMRK) | 890 | 890 | 0 | $59.8K | $65.8K | 0.03% | +$6.0K |
| Essex Property Trust, Inc.REIT(ESS) | 221 | 221 | 0 | $60.6K | $64.7K | 0.03% | +$4.0K |
| Ishares Russell 2000 ValueETF | 385 | 383 | -2 | $61.6K | $64.2K | 0.03% | +$2.6K |
| Alibaba Group Holding LimitedADR(BABA) | 538 | 538 | 0 | $42.9K | $54.8K | 0.02% | +$11.9K |
| Mastercard IncorporatedSTOCK(MA) | 100 | 100 | 0 | $44.0K | $50.7K | 0.02% | +$6.7K |
| Powershares Qqq TrETF | 103 | 103 | 0 | $51.0K | $50.6K | 0.02% | -$408 |
| The Boeing CompanySTOCK(BA) | 315 | 315 | 0 | $57.4K | $48.0K | 0.02% | -$9.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 302 | 202 | -100 | $61.9K | $44.9K | 0.02% | -$17.0K |
| Starbucks CorporationSTOCK(SBUX) | 459 | 460 | +1 | $34.4K | $43.7K | 0.02% | +$9.3K |
| Ishares Msci Eafe EtfETF | 508 | 508 | 0 | $41.4K | $41.2K | 0.02% | -$209 |
| RTX CorporationSTOCK(RTX) | 295 | 295 | 0 | $29.9K | $36.9K | 0.01% | +$7.0K |
| General Dynamics CorporationSTOCK(GD) | 325 | 122 | -203 | $92.2K | $36.6K | 0.01% | -$55.6K |
| Vanguard Emerging Markets Government Bond EtfETF | 573 | 523 | -50 | $36.7K | $34.3K | 0.01% | -$2.5K |
| Omeros CorporationSTOCK(OMER) | 6,960 | 6,960 | 0 | $29.7K | $28.6K | 0.01% | -$1.1K |
| Box, Inc.STOCK(BOX) | 867 | 867 | 0 | $22.7K | $28.4K | 0.01% | +$5.7K |
| Vanguard Russell 2000 Value EtfETF VNG RUS2000VAL | 188 | 188 | 0 | $26.5K | $27.8K | 0.01% | +$1.3K |
| Ishares Msci Frontier 100 EtfETF | 976 | 948 | -28 | $27.1K | $26.1K | 0.01% | -$1.0K |
| InvenTrust Properties Corp.REIT(IVT) | 809 | 809 | 0 | $20.8K | $23.8K | 0.01% | +$3.0K |
| The Charles Schwab CorporationSTOCK(SCHW) | 315 | 315 | 0 | $23.7K | $22.7K | 0.01% | -$1.1K |
| Ready Capital CorporationREIT(RC) | 3,112 | 3,112 | 0 | $27.8K | $22.4K | 0.01% | -$5.3K |
| Chevron CorporationSTOCK(CVX) | 148 | 148 | 0 | $23.0K | $21.9K | 0.01% | -$1.2K |
| Vanguard S&p 500 Growth EtfETF | 62 | 62 | 0 | $21.4K | $21.7K | 0.01% | +$274 |
| American Software Cl A Class ASTOCK | 2,000 | 2,000 | 0 | $19.1K | $20.9K | 0.01% | +$1.8K |
| McDonald's CorporationSTOCK(MCD) | 58 | 58 | 0 | $14.7K | $18.2K | 0.01% | +$3.4K |
| Netflix, Inc.STOCK(NFLX) | 24 | 24 | 0 | $15.5K | $16.9K | 0.01% | +$1.4K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 288 | 288 | 0 | $15.5K | $16.1K | 0.01% | +$605 |
| Phathom Pharmaceuticals, Inc.STOCK(PHAT) | 1,000 | 1,000 | 0 | $11.7K | $15.7K | 0.01% | +$4.0K |
| Northrop Grumman CorporationSTOCK(NOC) | 24 | 24 | 0 | $10.4K | $12.6K | 0.00% | +$2.3K |
| The Kroger Co.STOCK(KR) | 224 | 224 | 0 | $11.8K | $12.6K | 0.00% | +$817 |
| Walmart Inc.STOCK(WMT) | 150 | 150 | 0 | $10.4K | $12.2K | 0.00% | +$1.9K |
| Arm Holdings Plc Sponsored AdsADR | 0 | 75 | +75 | $0 | $11.3K | 0.00% | +$11.3K |
| Intel CorporationSTOCK(INTC) | 492 | 492 | 0 | $17.0K | $11.1K | 0.00% | -$5.8K |
| Electronic Arts Inc ComSTOCK | 76 | 76 | 0 | $11.1K | $11.1K | 0.00% | +$56 |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 200 | 200 | 0 | $10.2K | $10.7K | 0.00% | +$432 |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 49 | 49 | 0 | $10.0K | $9.9K | 0.00% | -$66 |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 227 | 227 | 0 | $9.1K | $9.6K | 0.00% | +$470 |
| Rivian Automotive, Inc.STOCK(RIVN) | 929 | 929 | 0 | $16.8K | $9.4K | 0.00% | -$7.4K |
| Trimble Inc.STOCK(TRMB) | 150 | 150 | 0 | $8.6K | $9.3K | 0.00% | +$655 |
| Alaska Air Group Inc ComSTOCK | 195 | 195 | 0 | $7.5K | $8.9K | 0.00% | +$1.4K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 229 | 229 | 0 | $8.5K | $8.5K | 0.00% | -$29 |
| Target CorporationSTOCK(TGT) | 47 | 47 | 0 | $7.2K | $7.6K | 0.00% | +$368 |
| Tempus AI, Inc.STOCK(TEM) | 0 | 158 | +158 | $0 | $7.4K | 0.00% | +$7.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 259 | 129 | -130 | $14.4K | $7.3K | 0.00% | -$7.2K |
| The Coca-Cola CompanySTOCK(KO) | 921 | 102 | -819 | $58.7K | $7.2K | 0.00% | -$51.5K |