Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 387,912 | 424,701 | +36,789 | 17,681 | 20,182 | 10.22% | +2,501 |
| VANGUARD INDEX FDS | 50,655 | 52,696 | +2,041 | 11,045 | 12,500 | 6.33% | +1,455 |
| VANGUARD INDEX FDS | 75,074 | 75,953 | +879 | 12,043 | 13,259 | 6.71% | +1,217 |
| SCHWAB STRATEGIC TR | 376,890 | 377,328 | +438 | 19,723 | 20,862 | 10.56% | +1,140 |
| CINTAS CORP(CTAS) | 0 | 5,404 | +5,404 | 0 | 1,113 | 0.56% | +1,113 |
| VANGUARD TAX-MANAGED FDS | 143,694 | 149,488 | +5,794 | 7,101 | 7,894 | 4.00% | +793 |
| WORLD GOLD TR(GLDM) | 101,002 | 103,940 | +2,938 | 4,655 | 5,418 | 2.74% | +763 |
| COSTCO WHSL CORP NEW(COST) | 0 | 812 | +812 | 0 | 720 | 0.36% | +720 |
| APPLE INC(AAPL) | 4,794 | 7,334 | +2,540 | 1,010 | 1,709 | 0.87% | +699 |
| VANGUARD MUN BD FDS | 30,366 | 42,883 | +12,517 | 1,522 | 2,192 | 1.11% | +671 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,078 | +1,078 | 0 | 667 | 0.34% | +667 |
| IDEXX LABS INC(IDXX) | 0 | 1,315 | +1,315 | 0 | 664 | 0.34% | +664 |
| ALPHABET INC(GOOG) | 0 | 3,891 | +3,891 | 0 | 645 | 0.33% | +645 |
| ISHARES TR | 64,854 | 69,288 | +4,434 | 4,507 | 5,126 | 2.60% | +619 |
| AMAZON COM INC(AMZN) | 0 | 3,302 | +3,302 | 0 | 615 | 0.31% | +615 |
| MICROSOFT CORP(MSFT) | 1,471 | 2,948 | +1,477 | 657 | 1,269 | 0.64% | +611 |
| ISHARES TR ULTRA SHORT DUR | 38,820 | 50,647 | +11,827 | 1,962 | 2,570 | 1.30% | +608 |
| VANGUARD INDEX FDS | 43,019 | 42,054 | -965 | 7,852 | 8,444 | 4.28% | +592 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,000 | +10,000 | 0 | 576 | 0.29% | +576 |
| ELI LILLY & CO(LLY) | 572 | 1,222 | +650 | 518 | 1,083 | 0.55% | +565 |
| ISHARES GOLD TR(IAU) | 172,229 | 162,152 | -10,077 | 7,566 | 8,059 | 4.08% | +493 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,247 | +2,247 | 0 | 474 | 0.24% | +474 |
| SPDR S&P 500 ETF TR(SPY) | 14,753 | 14,808 | +55 | 8,029 | 8,496 | 4.30% | +467 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 112,690 | 116,722 | +4,032 | 5,485 | 5,869 | 2.97% | +384 |
| NETFLIX INC(NFLX) | 0 | 515 | +515 | 0 | 365 | 0.18% | +365 |
| COSTAR GROUP INC(CSGP) | 0 | 4,500 | +4,500 | 0 | 339 | 0.17% | +339 |
| ISHARES INC MSCI EMRG CHN | 63,555 | 66,828 | +3,273 | 3,762 | 4,084 | 2.07% | +321 |
| FEDEX CORP(FDX) | 0 | 1,103 | +1,103 | 0 | 302 | 0.15% | +302 |
| MCKESSON CORP(MCK) | 0 | 586 | +586 | 0 | 290 | 0.15% | +290 |
| AMERICAN CENTY ETF TR | 16,468 | 18,367 | +1,899 | 1,478 | 1,762 | 0.89% | +285 |
| AMERICAN CENTY ETF TR | 0 | 4,271 | +4,271 | 0 | 281 | 0.14% | +281 |
| SCHWAB STRATEGIC TR | 88,619 | 89,568 | +949 | 2,354 | 2,614 | 1.32% | +260 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,243 | +3,243 | 0 | 253 | 0.13% | +253 |
| SCHWAB STRATEGIC TR | 84,819 | 85,374 | +555 | 3,259 | 3,511 | 1.78% | +252 |
| VANGUARD INDEX FDS | 0 | 2,534 | +2,534 | 0 | 247 | 0.12% | +247 |
| GLOBAL X FDS 1 3 MO T BI ET | 4,775 | 7,157 | +2,382 | 480 | 719 | 0.36% | +240 |
| ISHARES TR | 7,246 | 7,288 | +42 | 3,965 | 4,204 | 2.13% | +239 |
| ISHARES TR | 18,971 | 20,783 | +1,812 | 2,021 | 2,258 | 1.14% | +236 |
| AMERICAN CENTY ETF TR | 43,734 | 44,014 | +280 | 2,723 | 2,950 | 1.49% | +227 |
| ISHARES TR | 0 | 2,192 | +2,192 | 0 | 209 | 0.11% | +209 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,161 | +4,161 | 0 | 208 | 0.11% | +208 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 751 | +751 | 0 | 204 | 0.10% | +204 |
| SCHWAB STRATEGIC TR | 0 | 2,802 | +2,802 | 0 | 201 | 0.10% | +201 |
| ISHARES TR ESG AWARE MSCI | 41,788 | 42,481 | +693 | 1,609 | 1,777 | 0.90% | +168 |
| ISHARES TR ESG AWRE 1 5 YR | 72,351 | 76,468 | +4,117 | 1,772 | 1,924 | 0.97% | +152 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 38,180 | 38,180 | 0 | 1,443 | 1,593 | 0.81% | +150 |
| VANGUARD INDEX FDS | 8,946 | 8,946 | 0 | 2,393 | 2,533 | 1.28% | +140 |
| ISHARES TR | 6,722 | 6,792 | +70 | 1,364 | 1,500 | 0.76% | +136 |
| ISHARES TR | 16,997 | 16,997 | 0 | 1,378 | 1,498 | 0.76% | +120 |
| ISHARES TR ESG AWR US AGRGT | 16,869 | 18,537 | +1,668 | 786 | 901 | 0.46% | +114 |
| VANGUARD INTL EQUITY INDEX F | 18,456 | 19,184 | +728 | 808 | 918 | 0.46% | +110 |
| ISHARES TR | 3,926 | 4,837 | +911 | 381 | 490 | 0.25% | +109 |
| AMERICAN CENTY ETF TR | 26,840 | 26,937 | +97 | 1,640 | 1,740 | 0.88% | +100 |
| ISHARES INC ESG AWR MSCI EM | 28,519 | 28,579 | +60 | 956 | 1,041 | 0.53% | +84 |
| VANGUARD MALVERN FDS | 37,331 | 38,335 | +1,004 | 1,812 | 1,890 | 0.96% | +78 |
| VANGUARD BD INDEX FDS | 27,187 | 27,113 | -74 | 1,959 | 2,036 | 1.03% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 507 | 591 | +84 | 206 | 272 | 0.14% | +66 |
| ISHARES TR LOW CA OP MS ETF | 5,298 | 5,241 | -57 | 971 | 1,028 | 0.52% | +57 |
| VANGUARD INDEX FDS | 1,965 | 1,967 | +2 | 983 | 1,038 | 0.53% | +55 |
| ISHARES TR | 4,047 | 4,156 | +109 | 432 | 486 | 0.25% | +54 |
| ISHARES TR | 10,337 | 9,956 | -381 | 3,076 | 3,130 | 1.58% | +54 |
| VANGUARD INDEX FDS | 3,510 | 3,510 | 0 | 876 | 924 | 0.47% | +48 |
| ISHARES TR MSCI GBL SUS DEV | 4,839 | 4,839 | 0 | 363 | 410 | 0.21% | +47 |
| ISHARES TR ESG AWR MSCI USA | 10,633 | 10,425 | -208 | 1,269 | 1,315 | 0.67% | +47 |
| ISHARES TR | 3,611 | 3,576 | -35 | 550 | 597 | 0.30% | +47 |
| ISHARES INC CORE MSCI EMKT | 11,287 | 11,287 | 0 | 604 | 648 | 0.33% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 445 | 496 | +51 | 257 | 291 | 0.15% | +34 |
| ISHARES TR USD GRN BOND ETF | 14,405 | 14,570 | +165 | 670 | 704 | 0.36% | +34 |
| VANGUARD INTL EQUITY INDEX F | 7,609 | 7,609 | 0 | 446 | 479 | 0.24% | +33 |
| FIRST TR EXCHANGE-TRADED FD | 4,195 | 4,195 | 0 | 353 | 381 | 0.19% | +28 |
| ISHARES TR | 5,147 | 5,147 | 0 | 403 | 430 | 0.22% | +27 |
| ISHARES TR | 5,991 | 5,991 | 0 | 351 | 373 | 0.19% | +23 |
| ISHARES TR | 5,734 | 5,823 | +89 | 599 | 618 | 0.31% | +19 |
| SCHWAB STRATEGIC TR | 4,725 | 4,725 | 0 | 304 | 321 | 0.16% | +17 |
| ISHARES GOLD TR(IAU) | 17,831 | 16,224 | -1,607 | 414 | 426 | 0.22% | +12 |
| ISHARES TR | 2,651 | 2,651 | 0 | 245 | 254 | 0.13% | +9 |
| ISHARES TR | 2,184 | 2,103 | -81 | 259 | 264 | 0.13% | +5 |
| ISHARES TR | 8,967 | 8,298 | -669 | 1,632 | 1,636 | 0.83% | +4 |
| ISHARES TR | 11,818 | 11,818 | 0 | 1,306 | 1,307 | 0.66% | +2 |
| VANGUARD BD INDEX FDS | 20,622 | 19,662 | -960 | 1,544 | 1,541 | 0.78% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,829 | 2,541 | -288 | 465 | 455 | 0.23% | -10 |
| VANGUARD SPECIALIZED FUNDS | 1,274 | 1,126 | -148 | 233 | 223 | 0.11% | -10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,203 | 19,900 | -1,303 | 1,638 | 1,580 | 0.80% | -58 |
| SCHWAB STRATEGIC TR | 24,754 | 20,859 | -3,895 | 1,287 | 1,119 | 0.57% | -169 |