Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 199,857 | 210,961 | +11,104 | $12.05M | $13.66M | 8.99% | +$1.61M |
| Vanguard Index FdsTotal Stock Market | 42,886 | 44,817 | +1,931 | $11.47M | $12.69M | 8.36% | +$1.22M |
| American Centy Etf TrUS SML CP VALU | 97,272 | 100,830 | +3,558 | $8.73M | $9.67M | 6.37% | +$947.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 110,150 | 110,365 | +215 | $7.44M | $8.02M | 5.28% | +$574.1K |
| Vanguard Bd Index FdsTotal Bond Market | 78,487 | 80,223 | +1,736 | $5.65M | $6.03M | 3.97% | +$370.6K |
| American Centy Etf TrINTL SMCP VLU | 76,518 | 80,002 | +3,484 | $4.97M | $5.65M | 3.72% | +$683.9K |
| Schwab Strategic TrUS REIT ETF | 234,330 | 234,330 | 0 | $4.68M | $5.43M | 3.58% | +$749.9K |
| Vanguard Index FdsREAL ESTATE ETF | 50,919 | 52,984 | +2,065 | $4.26M | $5.16M | 3.40% | +$896.7K |
| SSR Mining Inc.(SSRM) | 852,433 | 852,433 | 0 | $3.85M | $4.84M | 3.19% | +$988.7K |
| Ishares TrNATIONAL MUN ETF | 34,829 | 43,825 | +8,996 | $3.71M | $4.76M | 3.14% | +$1.05M |
| Vanguard Bd Index FdsINTERMED TERM | 55,392 | 56,349 | +957 | $4.15M | $4.42M | 2.91% | +$267.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 83,444 | 80,724 | -2,720 | $4.18M | $4.13M | 2.72% | -$54.8K |
| Schwab Strategic TrUS Broad Market ETF | 53,652 | 53,210 | -442 | $3.37M | $3.54M | 2.33% | +$166.4K |
| Amazon.com, Inc.(AMZN) | 16,928 | 16,928 | 0 | $3.27M | $3.15M | 2.08% | -$117.1K |
| Apple Inc.(AAPL) | 12,617 | 12,739 | +122 | $2.66M | $2.97M | 1.95% | +$310.8K |
| Microsoft Corporation(MSFT) | 6,878 | 6,449 | -429 | $3.07M | $2.78M | 1.83% | -$299.1K |
| American Centy Etf TrAVANTIS EMGMKT | 41,198 | 42,695 | +1,497 | $2.52M | $2.76M | 1.82% | +$241.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 77,732 | 77,732 | 0 | $2.51M | $2.67M | 1.76% | +$159.4K |
| Ishares TrTIPS BD ETF | 21,221 | 20,770 | -451 | $2.27M | $2.29M | 1.51% | +$28.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,915 | 3,915 | 0 | $1.96M | $2.07M | 1.36% | +$108.0K |
| Schwab Strategic TrUS TIPS ETF | 33,924 | 38,227 | +4,303 | $1.76M | $2.05M | 1.35% | +$285.7K |
| Vanguard World FdESG US STK ETF | 16,372 | 17,021 | +649 | $1.58M | $1.73M | 1.14% | +$148.3K |
| Ishares TrCALIF MUN BD ETF | 27,621 | 29,066 | +1,445 | $1.57M | $1.69M | 1.11% | +$117.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 23,334 | 23,334 | 0 | $1.21M | $1.30M | 0.85% | +$87.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,019 | 20,019 | 0 | $1.17M | $1.26M | 0.83% | +$87.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,337 | 14,337 | 0 | $1.13M | $1.21M | 0.79% | +$77.3K |
| Vanguard Index FdsLARGE CAP ETF | 4,608 | 4,508 | -100 | $1.15M | $1.19M | 0.78% | +$36.7K |
| Snap Inc.CL A(SNAP) | 99,776 | 102,586 | +2,810 | $1.66M | $1.10M | 0.72% | -$559.6K |
| Vanguard World FdESG INTL STK ETF | 15,803 | 17,583 | +1,780 | $905.0K | $1.08M | 0.71% | +$176.5K |
| Ishares TrCORE S P TTL STK | 8,314 | 7,925 | -389 | $987.5K | $995.5K | 0.66% | +$8.0K |
| Meta Platforms, Inc.CL A(META) | 1,543 | 1,578 | +35 | $778.0K | $903.3K | 0.59% | +$125.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,453 | 8,514 | +61 | $850.8K | $857.2K | 0.56% | +$6.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,434 | 1,434 | 0 | $780.4K | $822.8K | 0.54% | +$42.4K |
| Berkshire Hathaway Inc DelCL B | 1,525 | 1,525 | 0 | $620.4K | $701.9K | 0.46% | +$81.5K |
| NVIDIA Corporation(NVDA) | 6,238 | 5,414 | -824 | $770.6K | $657.5K | 0.43% | -$113.2K |
| Ishares TrCRE U S REIT ETF | 10,659 | 10,600 | -59 | $570.9K | $652.6K | 0.43% | +$81.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,311 | 4,311 | 0 | $514.4K | $544.0K | 0.36% | +$29.6K |
| Alphabet Inc.CL C(GOOG) | 3,260 | 3,246 | -14 | $598.0K | $542.7K | 0.36% | -$55.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,366 | 6,366 | 0 | $508.8K | $533.2K | 0.35% | +$24.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,638 | 6,638 | 0 | $513.0K | $527.2K | 0.35% | +$14.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,852 | 10,981 | +129 | $474.9K | $525.4K | 0.35% | +$50.6K |
| Schwab Strategic TrUS AGGREGATE B | 10,321 | 10,321 | 0 | $470.4K | $490.5K | 0.32% | +$20.0K |
| Electronic Arts Inc | 3,904 | 3,211 | -693 | $543.9K | $460.6K | 0.30% | -$83.4K |
| Costco Wholesale Corporation(COST) | 496 | 496 | 0 | $421.6K | $439.7K | 0.29% | +$18.1K |
| Ishares TrCORE US AGGBD ET | 4,082 | 4,127 | +45 | $396.2K | $417.9K | 0.28% | +$21.7K |
| Uber Technologies, Inc.(UBER) | 4,590 | 4,590 | 0 | $333.6K | $345.0K | 0.23% | +$11.4K |
| Adobe Inc.(ADBE) | 665 | 641 | -24 | $369.2K | $331.7K | 0.22% | -$37.5K |
| DoorDash, Inc.CL A(DASH) | 0 | 2,105 | +2,105 | $0 | $300.4K | 0.20% | +$300.4K |
| Ishares TrRUS MID CAP ETF | 3,366 | 3,366 | 0 | $272.9K | $296.7K | 0.20% | +$23.8K |
| The Home Depot, Inc.(HD) | 688 | 701 | +13 | $236.8K | $284.0K | 0.19% | +$47.2K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 2,808 | 2,808 | 0 | $245.9K | $268.8K | 0.18% | +$22.9K |
| Ishares TrRUS 1000 ETF | 812 | 812 | 0 | $241.6K | $255.3K | 0.17% | +$13.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,468 | 4,791 | +323 | $220.8K | $253.0K | 0.17% | +$32.2K |
| Alphabet Inc.CL A(GOOG) | 1,433 | 1,463 | +30 | $261.0K | $242.6K | 0.16% | -$18.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,452 | 2,843 | -609 | $268.4K | $240.3K | 0.16% | -$28.1K |
| The Boeing Company(BA) | 1,473 | 1,473 | 0 | $268.1K | $223.9K | 0.15% | -$44.1K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 8,464 | 8,464 | 0 | $215.2K | $222.4K | 0.15% | +$7.3K |
| Ishares TrS P 100 ETF | 787 | 787 | 0 | $208.0K | $217.8K | 0.14% | +$9.8K |
| Walmart Inc.(WMT) | 2,682 | 2,682 | 0 | $181.6K | $216.6K | 0.14% | +$35.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,066 | 2,088 | +22 | $208.1K | $210.3K | 0.14% | +$2.2K |
| JPMorgan Chase & Co.(JPM) | 969 | 969 | 0 | $196.0K | $204.3K | 0.13% | +$8.3K |
| American Centy Etf TrAVANTIS RESPONSI | 2,499 | 3,470 | +971 | $129.3K | $192.0K | 0.13% | +$62.6K |
| ServiceNow, Inc.(NOW) | 207 | 207 | 0 | $162.8K | $185.1K | 0.12% | +$22.3K |
| Ishares TrRussell 1000 Growth ETF | 462 | 462 | 0 | $168.4K | $173.4K | 0.11% | +$5.0K |
| American Express Company(AXP) | 638 | 638 | 0 | $147.7K | $173.0K | 0.11% | +$25.3K |
| Salesforce, Inc.(CRM) | 659 | 631 | -28 | $169.4K | $172.7K | 0.11% | +$3.3K |
| Exxon Mobil Corp | 1,463 | 1,463 | 0 | $168.4K | $171.5K | 0.11% | +$3.1K |
| Thermo Fisher Scientific Inc.(TMO) | 270 | 270 | 0 | $149.3K | $167.0K | 0.11% | +$17.7K |
| Vanguard Index FdsSmall Cap Value ETF | 818 | 820 | +2 | $149.3K | $164.6K | 0.11% | +$15.3K |
| Ishares TrRussell 1000 Value ETF | 863 | 863 | 0 | $150.5K | $163.8K | 0.11% | +$13.2K |
| Ishares TrGL CLEAN ENE ETF | 10,808 | 10,808 | 0 | $144.0K | $158.8K | 0.10% | +$14.8K |
| Celestica Inc.(CLS) | 3,028 | 3,059 | +31 | $173.6K | $156.4K | 0.10% | -$17.2K |
| Ishares TrCORE S P MCP ETF | 2,420 | 2,420 | 0 | $141.6K | $150.8K | 0.10% | +$9.2K |
| iShares Gold TrustISHARES NEW(IAU) | 3,000 | 3,000 | 0 | $131.8K | $149.1K | 0.10% | +$17.3K |
| Johnson & Johnson(JNJ) | 875 | 917 | +42 | $127.9K | $148.6K | 0.10% | +$20.7K |
| Ishares TrMSCI EAFE ETF | 1,744 | 1,744 | 0 | $136.6K | $145.9K | 0.10% | +$9.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 638 | 835 | +197 | $110.9K | $145.0K | 0.10% | +$34.1K |
| Tesla, Inc.(TSLA) | 412 | 552 | +140 | $81.5K | $144.4K | 0.10% | +$62.9K |
| McDonald's Corporation(MCD) | 465 | 450 | -15 | $118.5K | $137.0K | 0.09% | +$18.5K |
| Chevron Corporation(CVX) | 1,237 | 911 | -326 | $193.5K | $134.2K | 0.09% | -$59.3K |
| Intel Corporation(INTC) | 5,799 | 5,717 | -82 | $179.6K | $134.1K | 0.09% | -$45.5K |
| SK Telecom Co., Ltd.ADR(SKM) | 4,665 | 5,478 | +813 | $97.6K | $130.2K | 0.09% | +$32.6K |
| Vanguard Index FdsSMALL CP ETF | 546 | 546 | 0 | $119.0K | $129.5K | 0.09% | +$10.5K |
| Genpact LimitedSHS SHS | 2,864 | 3,159 | +295 | $92.2K | $123.9K | 0.08% | +$31.7K |
| Infosys LimitedADR(INFY) | 5,476 | 5,476 | 0 | $102.0K | $122.0K | 0.08% | +$20.0K |
| Invesco Exchange Traded Fd TINVESCO MSCI INVESCO MSCI | 2,657 | 2,657 | 0 | $104.8K | $119.9K | 0.08% | +$15.0K |
| Ishares TrEAFE SML CP ETF | 1,762 | 1,762 | 0 | $108.6K | $119.3K | 0.08% | +$10.7K |
| American Centy Etf TrAVANTIS RESPONSI | 1,558 | 1,963 | +405 | $86.5K | $118.9K | 0.08% | +$32.4K |
| Pfizer Inc.(PFE) | 3,061 | 4,061 | +1,000 | $85.6K | $117.5K | 0.08% | +$31.9K |
| Starbucks Corporation(SBUX) | 1,300 | 1,200 | -100 | $101.2K | $117.0K | 0.08% | +$15.8K |
| Cisco Systems, Inc.(CSCO) | 2,186 | 2,186 | 0 | $103.9K | $116.3K | 0.08% | +$12.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,860 | 1,860 | 0 | $109.5K | $115.7K | 0.08% | +$6.2K |
| CGI Inc.CL A(GIB) | 990 | 1,003 | +13 | $98.8K | $115.3K | 0.08% | +$16.5K |
| Broadcom Inc.(AVGO) | 53 | 666 | +613 | $85.1K | $114.9K | 0.08% | +$29.8K |
| Ishares TrU S REAL ES ETF | 1,108 | 1,108 | 0 | $97.2K | $112.9K | 0.07% | +$15.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 1,291 | 1,291 | 0 | $98.9K | $107.1K | 0.07% | +$8.3K |
| FinVolution GroupADS(FINV) | 16,460 | 17,249 | +789 | $78.5K | $106.6K | 0.07% | +$28.1K |
| GSK plcADR(GSK) | 2,600 | 2,600 | 0 | $100.1K | $106.3K | 0.07% | +$6.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 462 | 462 | 0 | $104.6K | $104.4K | 0.07% | -$217 |
| PepsiCo, Inc.(PEP) | 605 | 605 | 0 | $99.8K | $102.9K | 0.07% | +$3.1K |