Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 44,817 | 49,239 | +4,422 | $12.69M | $14.27M | 9.15% | +$1.58M |
| Vanguard Star FdsVG TL INTL STK F | 210,961 | 213,368 | +2,407 | $13.66M | $12.57M | 8.06% | -$1.08M |
| American Centy Etf TrUS SML CP VALU | 100,830 | 107,526 | +6,696 | $9.67M | $10.38M | 6.65% | +$704.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 110,365 | 120,473 | +10,108 | $8.02M | $7.97M | 5.11% | -$47.7K |
| Vanguard Bd Index FdsTotal Bond Market | 80,223 | 82,896 | +2,673 | $6.03M | $5.96M | 3.82% | -$64.5K |
| SSR Mining Inc.(SSRM) | 852,433 | 852,433 | 0 | $4.84M | $5.95M | 3.82% | +$1.11M |
| American Centy Etf TrINTL SMCP VLU | 80,002 | 86,914 | +6,912 | $5.65M | $5.66M | 3.63% | +$2.6K |
| Schwab Strategic TrUS REIT ETF | 234,330 | 251,326 | +16,996 | $5.43M | $5.29M | 3.39% | -$136.5K |
| Ishares TrNATIONAL MUN ETF | 43,825 | 49,209 | +5,384 | $4.76M | $5.24M | 3.36% | +$482.5K |
| Vanguard Index FdsREAL ESTATE ETF | 52,984 | 52,845 | -139 | $5.16M | $4.71M | 3.02% | -$454.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 80,724 | 91,463 | +10,739 | $4.13M | $4.59M | 2.94% | +$458.4K |
| Vanguard Bd Index FdsINTERMED TERM | 56,349 | 58,969 | +2,620 | $4.42M | $4.41M | 2.83% | -$9.3K |
| Amazon.com, Inc.(AMZN) | 16,928 | 17,240 | +312 | $3.15M | $3.78M | 2.43% | +$628.1K |
| Schwab Strategic TrUS Broad Market ETF | 53,210 | 158,082 | +104,872 | $3.54M | $3.59M | 2.30% | +$48.9K |
| Apple Inc.(AAPL) | 12,739 | 12,352 | -387 | $2.97M | $3.09M | 1.98% | +$125.0K |
| American Centy Etf TrAVANTIS EMGMKT | 42,695 | 46,157 | +3,462 | $2.76M | $2.71M | 1.74% | -$44.5K |
| Microsoft Corporation(MSFT) | 6,449 | 6,392 | -57 | $2.78M | $2.69M | 1.73% | -$80.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 77,732 | 74,830 | -2,902 | $2.67M | $2.59M | 1.66% | -$77.1K |
| Schwab Strategic TrUS TIPS ETF | 38,227 | 94,646 | +56,419 | $2.05M | $2.44M | 1.57% | +$394.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,915 | 3,916 | +1 | $2.07M | $2.11M | 1.35% | +$44.0K |
| Ishares TrTIPS BD ETF | 20,770 | 19,796 | -974 | $2.29M | $2.11M | 1.35% | -$185.2K |
| Ishares TrCALIF MUN BD ETF | 29,066 | 33,963 | +4,897 | $1.69M | $1.95M | 1.25% | +$256.4K |
| Vanguard World FdESG US STK ETF | 17,021 | 17,209 | +188 | $1.73M | $1.81M | 1.16% | +$74.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 23,334 | 23,334 | 0 | $1.30M | $1.30M | 0.83% | +$700 |
| Vanguard Index FdsLARGE CAP ETF | 4,508 | 4,508 | 0 | $1.19M | $1.22M | 0.78% | +$28.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,337 | 15,817 | +1,480 | $1.21M | $1.20M | 0.77% | -$2.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,019 | 20,100 | +81 | $1.26M | $1.15M | 0.74% | -$107.3K |
| Snap Inc.CL A(SNAP) | 102,586 | 96,899 | -5,687 | $1.10M | $1.04M | 0.67% | -$54.1K |
| Ishares TrCORE S P TTL STK | 7,925 | 7,925 | 0 | $995.5K | $1.02M | 0.65% | +$23.8K |
| Meta Platforms, Inc.CL A(META) | 1,578 | 1,709 | +131 | $903.3K | $1.00M | 0.64% | +$97.3K |
| Salesforce, Inc.(CRM) | 631 | 2,868 | +2,237 | $172.7K | $958.9K | 0.61% | +$786.1K |
| Vanguard World FdESG INTL STK ETF | 17,583 | 16,539 | -1,044 | $1.08M | $937.8K | 0.60% | -$143.8K |
| Alphabet Inc.CL C(GOOG) | 3,246 | 4,791 | +1,545 | $542.7K | $912.4K | 0.58% | +$369.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,514 | 8,571 | +57 | $857.2K | $860.0K | 0.55% | +$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,434 | 1,435 | +1 | $822.8K | $841.0K | 0.54% | +$18.3K |
| NVIDIA Corporation(NVDA) | 5,414 | 5,833 | +419 | $657.5K | $783.3K | 0.50% | +$125.8K |
| Berkshire Hathaway Inc DelCL B | 1,525 | 1,525 | 0 | $701.9K | $691.3K | 0.44% | -$10.6K |
| Ishares TrCRE U S REIT ETF | 10,600 | 10,600 | 0 | $652.6K | $607.5K | 0.39% | -$45.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,311 | 4,311 | 0 | $544.0K | $555.3K | 0.36% | +$11.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,638 | 6,638 | 0 | $527.2K | $517.8K | 0.33% | -$9.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,366 | 6,366 | 0 | $533.2K | $511.0K | 0.33% | -$22.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,981 | 10,871 | -110 | $525.4K | $478.8K | 0.31% | -$46.7K |
| Electronic Arts Inc | 3,211 | 3,211 | 0 | $460.6K | $469.8K | 0.30% | +$9.2K |
| Costco Wholesale Corporation(COST) | 496 | 496 | 0 | $439.7K | $454.5K | 0.29% | +$14.8K |
| Schwab Strategic TrUS AGGREGATE B | 10,321 | 19,500 | +9,179 | $490.5K | $442.6K | 0.28% | -$47.8K |
| Ishares TrCORE US AGGBD ET | 4,127 | 4,082 | -45 | $417.9K | $395.5K | 0.25% | -$22.4K |
| Adobe Inc.(ADBE) | 641 | 854 | +213 | $331.7K | $379.8K | 0.24% | +$48.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,088 | 3,701 | +1,613 | $210.3K | $371.3K | 0.24% | +$161.0K |
| DoorDash, Inc.CL A(DASH) | 2,105 | 2,105 | 0 | $300.4K | $353.1K | 0.23% | +$52.7K |
| Celestica Inc.(CLS) | 3,059 | 3,059 | 0 | $156.4K | $282.3K | 0.18% | +$126.0K |
| Uber Technologies, Inc.(UBER) | 4,590 | 4,590 | 0 | $345.0K | $276.9K | 0.18% | -$68.1K |
| The Home Depot, Inc.(HD) | 701 | 701 | 0 | $284.0K | $272.7K | 0.17% | -$11.4K |
| Alphabet Inc.CL A(GOOG) | 1,463 | 1,428 | -35 | $242.6K | $270.3K | 0.17% | +$27.7K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 2,808 | 2,808 | 0 | $268.8K | $268.3K | 0.17% | -$488 |
| The Boeing Company(BA) | 1,473 | 1,473 | 0 | $223.9K | $260.7K | 0.17% | +$36.8K |
| Walmart Inc.(WMT) | 2,682 | 2,682 | 0 | $216.6K | $242.3K | 0.16% | +$25.7K |
| Ishares TrRUS 1000 ETF | 812 | 730 | -82 | $255.3K | $235.2K | 0.15% | -$20.1K |
| JPMorgan Chase & Co.(JPM) | 969 | 974 | +5 | $204.3K | $233.5K | 0.15% | +$29.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,843 | 8,537 | +5,694 | $240.3K | $233.2K | 0.15% | -$7.0K |
| Ishares TrS P 100 ETF | 787 | 787 | 0 | $217.8K | $227.3K | 0.15% | +$9.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,791 | 4,518 | -273 | $253.0K | $216.1K | 0.14% | -$37.0K |
| ServiceNow, Inc.(NOW) | 207 | 203 | -4 | $185.1K | $215.2K | 0.14% | +$30.1K |
| Tesla, Inc.(TSLA) | 552 | 513 | -39 | $144.4K | $207.2K | 0.13% | +$62.8K |
| American Express Company(AXP) | 638 | 638 | 0 | $173.0K | $189.4K | 0.12% | +$16.3K |
| Ishares TrRussell 1000 Growth ETF | 462 | 462 | 0 | $173.4K | $185.5K | 0.12% | +$12.1K |
| Broadcom Inc.(AVGO) | 666 | 763 | +97 | $114.9K | $176.9K | 0.11% | +$62.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 835 | 891 | +56 | $145.0K | $176.0K | 0.11% | +$30.9K |
| Ishares TrRUS MID CAP ETF | 3,366 | 1,954 | -1,412 | $296.7K | $172.7K | 0.11% | -$123.9K |
| Vanguard Index FdsSmall Cap Value ETF | 820 | 820 | 0 | $164.6K | $162.5K | 0.10% | -$2.1K |
| Ishares TrRussell 1000 Value ETF | 863 | 863 | 0 | $163.8K | $159.7K | 0.10% | -$4.0K |
| Exxon Mobil Corp | 1,463 | 1,463 | 0 | $171.5K | $157.4K | 0.10% | -$14.1K |
| Ishares TrCORE S P MCP ETF | 2,420 | 2,420 | 0 | $150.8K | $150.8K | 0.10% | -$24 |
| iShares Gold TrustISHARES NEW(IAU) | 3,000 | 3,000 | 0 | $149.1K | $148.5K | 0.10% | -$570 |
| Thermo Fisher Scientific Inc.(TMO) | 270 | 270 | 0 | $167.0K | $140.5K | 0.09% | -$26.6K |
| Ishares TrMSCI EAFE ETF | 1,744 | 1,744 | 0 | $145.9K | $131.9K | 0.08% | -$14.0K |
| Chevron Corporation(CVX) | 911 | 909 | -2 | $134.2K | $131.7K | 0.08% | -$2.5K |
| Vanguard Index FdsSMALL CP ETF | 546 | 546 | 0 | $129.5K | $131.2K | 0.08% | +$1.7K |
| McDonald's Corporation(MCD) | 450 | 450 | 0 | $137.0K | $130.5K | 0.08% | -$6.6K |
| Genpact LimitedSHS SHS | 3,159 | 2,979 | -180 | $123.9K | $127.9K | 0.08% | +$4.1K |
| FinVolution GroupADS(FINV) | 17,249 | 18,708 | +1,459 | $106.6K | $127.0K | 0.08% | +$20.4K |
| Cisco Systems, Inc.(CSCO) | 2,186 | 2,125 | -61 | $116.3K | $125.8K | 0.08% | +$9.5K |
| American Centy Etf TrAVANTIS RESPONSI | 3,470 | 2,493 | -977 | $192.0K | $125.7K | 0.08% | -$66.2K |
| Infosys LimitedADR(INFY) | 5,476 | 5,727 | +251 | $122.0K | $125.5K | 0.08% | +$3.6K |
| Netflix, Inc.(NFLX) | 136 | 140 | +4 | $96.5K | $124.8K | 0.08% | +$28.3K |
| Ishares TrGL CLEAN ENE ETF | 10,808 | 10,808 | 0 | $158.8K | $123.0K | 0.08% | -$35.8K |
| Johnson & Johnson(JNJ) | 917 | 841 | -76 | $148.6K | $121.6K | 0.08% | -$27.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,860 | 1,860 | 0 | $115.7K | $118.6K | 0.08% | +$2.9K |
| Intel Corporation(INTC) | 5,717 | 5,552 | -165 | $134.1K | $111.3K | 0.07% | -$22.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 462 | 462 | 0 | $104.4K | $107.5K | 0.07% | +$3.1K |
| Invesco Exchange Traded Fd TINVESCO MSCI INVESCO MSCI | 2,657 | 2,657 | 0 | $119.9K | $107.4K | 0.07% | -$12.4K |
| Visa Inc.CL A(V) | 328 | 328 | 0 | $90.2K | $103.7K | 0.07% | +$13.5K |
| Ishares TrU S REAL ES ETF | 1,108 | 1,108 | 0 | $112.9K | $103.1K | 0.07% | -$9.8K |
| CGI Inc.CL A(GIB) | 1,003 | 940 | -63 | $115.3K | $102.8K | 0.07% | -$12.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 1,291 | 1,291 | 0 | $107.1K | $101.5K | 0.07% | -$5.7K |
| Ishares TrRUS MD CP GR ETF | 824 | 743 | -81 | $96.6K | $94.2K | 0.06% | -$2.5K |
| The Walt Disney Company(DIS) | 832 | 832 | 0 | $80.0K | $92.6K | 0.06% | +$12.6K |
| Eli Lilly and Company(LLY) | 114 | 120 | +6 | $101.0K | $92.6K | 0.06% | -$8.4K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 3,701 | 3,690 | -11 | $96.7K | $92.2K | 0.06% | -$4.5K |
| PepsiCo, Inc.(PEP) | 605 | 605 | 0 | $102.9K | $92.0K | 0.06% | -$10.9K |
| SK Telecom Co., Ltd.ADR(SKM) | 5,478 | 4,346 | -1,132 | $130.2K | $91.4K | 0.06% | -$38.8K |