Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 61,287 | +61,287 | 0 | 3,091 | 1.53% | +3,091 |
| AMERICAN CENTY ETF TR | 18,367 | 32,114 | +13,747 | 1,762 | 3,100 | 1.53% | +1,338 |
| SCHWAB STRATEGIC TR | 424,701 | 946,061 | +521,360 | 20,182 | 21,476 | 10.60% | +1,294 |
| WORLD GOLD TR(GLDM) | 103,940 | 129,013 | +25,073 | 5,418 | 6,707 | 3.31% | +1,289 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 35,908 | +35,908 | 0 | 928 | 0.46% | +928 |
| AMERICAN CENTY ETF TR | 4,271 | 16,800 | +12,529 | 281 | 1,122 | 0.55% | +841 |
| ISHARES TR USD GRN BOND ETF | 14,570 | 30,662 | +16,092 | 704 | 1,429 | 0.71% | +725 |
| ISHARES TR ESG AWR US AGRGT | 18,537 | 34,851 | +16,314 | 901 | 1,618 | 0.80% | +718 |
| ISHARES TR ESG AWARE MSCI | 42,481 | 55,557 | +13,076 | 1,777 | 2,336 | 1.15% | +560 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 7,622 | +7,622 | 0 | 524 | 0.26% | +524 |
| ISHARES INC MSCI EMRG CHN | 66,828 | 81,001 | +14,173 | 4,084 | 4,492 | 2.22% | +408 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 38,180 | 50,783 | +12,603 | 1,593 | 1,999 | 0.99% | +406 |
| GLOBAL X FDS 1 3 MO T BI ET | 7,157 | 10,796 | +3,639 | 719 | 1,081 | 0.53% | +361 |
| VANGUARD INDEX FDS | 52,696 | 53,384 | +688 | 12,500 | 12,827 | 6.33% | +327 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,170 | +2,170 | 0 | 291 | 0.14% | +291 |
| VANGUARD INDEX FDS | 75,953 | 79,958 | +4,005 | 13,259 | 13,537 | 6.68% | +278 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 3,790 | +3,790 | 0 | 209 | 0.10% | +209 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,277 | +3,277 | 0 | 208 | 0.10% | +208 |
| INVESCO QQQ TR | 0 | 397 | +397 | 0 | 203 | 0.10% | +203 |
| APPLE INC(AAPL) | 7,334 | 7,588 | +254 | 1,709 | 1,900 | 0.94% | +191 |
| VANGUARD MALVERN FDS | 38,335 | 42,415 | +4,080 | 1,890 | 2,054 | 1.01% | +163 |
| ALPHABET INC(GOOG) | 3,891 | 4,218 | +327 | 645 | 798 | 0.39% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 14,808 | 14,740 | -68 | 8,496 | 8,639 | 4.26% | +143 |
| AMAZON COM INC(AMZN) | 3,302 | 3,402 | +100 | 615 | 746 | 0.37% | +131 |
| NETFLIX INC(NFLX) | 515 | 544 | +29 | 365 | 485 | 0.24% | +120 |
| ISHARES TR | 5,823 | 6,991 | +1,168 | 618 | 737 | 0.36% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 2,247 | 2,433 | +186 | 474 | 583 | 0.29% | +109 |
| SCHWAB STRATEGIC TR | 89,568 | 101,508 | +11,940 | 2,614 | 2,703 | 1.33% | +90 |
| COSTCO WHSL CORP NEW(COST) | 812 | 874 | +62 | 720 | 801 | 0.40% | +81 |
| MCKESSON CORP(MCK) | 586 | 586 | 0 | 290 | 334 | 0.16% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 591 | 691 | +100 | 272 | 313 | 0.15% | +41 |
| ISHARES TR | 9,956 | 9,793 | -163 | 3,130 | 3,155 | 1.56% | +25 |
| VANGUARD INDEX FDS | 1,967 | 1,969 | +2 | 1,038 | 1,061 | 0.52% | +23 |
| VANGUARD INDEX FDS | 3,510 | 3,510 | 0 | 924 | 947 | 0.47% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 496 | 496 | 0 | 291 | 308 | 0.15% | +17 |
| ISHARES TR | 2,651 | 2,651 | 0 | 254 | 269 | 0.13% | +15 |
| MICROSOFT CORP(MSFT) | 2,948 | 3,041 | +93 | 1,269 | 1,282 | 0.63% | +13 |
| ISHARES TR | 11,818 | 11,962 | +144 | 1,307 | 1,317 | 0.65% | +10 |
| SCHWAB STRATEGIC TR | 4,725 | 14,174 | +9,449 | 321 | 329 | 0.16% | +8 |
| VANGUARD MUN BD FDS | 42,883 | 43,875 | +992 | 2,192 | 2,199 | 1.09% | +7 |
| ISHARES TR | 16,997 | 16,997 | 0 | 1,498 | 1,503 | 0.74% | +4 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,161 | 4,246 | +85 | 208 | 211 | 0.10% | +3 |
| ISHARES TR | 5,991 | 5,991 | 0 | 373 | 373 | 0.18% | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,126 | 1,096 | -30 | 223 | 215 | 0.11% | -8 |
| VANGUARD BD INDEX FDS | 27,113 | 28,191 | +1,078 | 2,036 | 2,027 | 1.00% | -9 |
| ISHARES TR MSCI GBL SUS DEV | 4,839 | 5,576 | +737 | 410 | 399 | 0.20% | -11 |
| ISHARES TR | 3,576 | 3,564 | -12 | 597 | 585 | 0.29% | -11 |
| FIRST TR EXCHANGE-TRADED FD | 4,195 | 4,195 | 0 | 381 | 368 | 0.18% | -13 |
| ISHARES TR | 6,792 | 6,729 | -63 | 1,500 | 1,487 | 0.73% | -13 |
| ISHARES TR LOW CA OP MS ETF | 5,241 | 5,240 | -1 | 1,028 | 1,014 | 0.50% | -14 |
| ISHARES INC ESG AWR MSCI EM | 28,579 | 30,713 | +2,134 | 1,041 | 1,026 | 0.51% | -15 |
| ISHARES TR | 4,156 | 4,012 | -144 | 486 | 462 | 0.23% | -24 |
| VANGUARD INTL EQUITY INDEX F | 7,609 | 7,888 | +279 | 479 | 453 | 0.22% | -27 |
| ISHARES TR CORE MSCI EAFE | 3,243 | 3,170 | -73 | 253 | 223 | 0.11% | -30 |
| ISHARES TR ESG AWR MSCI USA | 10,425 | 9,951 | -474 | 1,315 | 1,282 | 0.63% | -34 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,900 | 19,818 | -82 | 1,580 | 1,546 | 0.76% | -34 |
| ISHARES TR | 5,147 | 5,211 | +64 | 430 | 394 | 0.19% | -36 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 116,722 | 118,782 | +2,060 | 5,869 | 5,826 | 2.88% | -43 |
| ISHARES TR | 8,298 | 8,343 | +45 | 1,636 | 1,593 | 0.79% | -44 |
| ISHARES TR | 7,288 | 7,064 | -224 | 4,204 | 4,158 | 2.05% | -45 |
| ISHARES TR | 20,783 | 20,630 | -153 | 2,258 | 2,198 | 1.09% | -60 |
| ISHARES TR | 4,837 | 4,364 | -473 | 490 | 423 | 0.21% | -67 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,078 | 1,128 | +50 | 667 | 587 | 0.29% | -80 |
| ISHARES GOLD TR(IAU) | 16,224 | 13,124 | -3,100 | 426 | 343 | 0.17% | -82 |
| AMERICAN CENTY ETF TR | 26,937 | 28,124 | +1,187 | 1,740 | 1,653 | 0.82% | -87 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,000 | 7,997 | -2,003 | 576 | 482 | 0.24% | -94 |
| ELI LILLY & CO(LLY) | 1,222 | 1,243 | +21 | 1,083 | 960 | 0.47% | -123 |
| VANGUARD BD INDEX FDS | 19,662 | 18,972 | -690 | 1,541 | 1,418 | 0.70% | -123 |
| AMERICAN CENTY ETF TR | 44,014 | 45,610 | +1,596 | 2,950 | 2,799 | 1.38% | -151 |
| SCHWAB STRATEGIC TR | 20,859 | 37,255 | +16,396 | 1,119 | 962 | 0.48% | -156 |
| VANGUARD INTL EQUITY INDEX F | 19,184 | 16,512 | -2,672 | 918 | 727 | 0.36% | -191 |
| ISHARES INC CORE MSCI EMKT | 11,287 | 8,730 | -2,557 | 648 | 456 | 0.23% | -192 |
| SCHWAB STRATEGIC TR | 377,328 | 730,121 | +352,793 | 20,862 | 20,670 | 10.20% | -193 |
| SCHWAB STRATEGIC TR | 2,802 | 0 | -2,802 | 201 | 0 | — | -201 |
| LULULEMON ATHLETICA INC(LULU) | 751 | 0 | -751 | 204 | 0 | — | -204 |
| ISHARES TR | 2,192 | 0 | -2,192 | 209 | 0 | — | -209 |
| ISHARES TR | 69,288 | 72,934 | +3,646 | 5,126 | 4,914 | 2.43% | -212 |
| ISHARES TR ESG AWRE 1 5 YR | 76,468 | 68,201 | -8,267 | 1,924 | 1,685 | 0.83% | -239 |
| VANGUARD INDEX FDS | 2,534 | 0 | -2,534 | 247 | 0 | — | -247 |
| ISHARES TR | 2,103 | 0 | -2,103 | 264 | 0 | — | -264 |
| ISHARES GOLD TR(IAU) | 162,152 | 156,998 | -5,154 | 8,059 | 7,773 | 3.84% | -286 |
| FEDEX CORP(FDX) | 1,103 | 0 | -1,103 | 302 | 0 | — | -302 |
| VANGUARD INDEX FDS | 8,946 | 7,587 | -1,359 | 2,533 | 2,199 | 1.09% | -334 |
| COSTAR GROUP INC(CSGP) | 4,500 | 0 | -4,500 | 339 | 0 | — | -339 |
| SCHWAB STRATEGIC TR | 85,374 | 166,897 | +81,523 | 3,511 | 3,088 | 1.52% | -423 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,541 | 0 | -2,541 | 455 | 0 | — | -455 |
| CINTAS CORP(CTAS) | 5,404 | 3,466 | -1,938 | 1,113 | 633 | 0.31% | -479 |
| VANGUARD TAX-MANAGED FDS | 149,488 | 154,937 | +5,449 | 7,894 | 7,409 | 3.66% | -485 |
| VANGUARD INDEX FDS | 42,054 | 39,831 | -2,223 | 8,444 | 7,894 | 3.90% | -550 |
| IDEXX LABS INC(IDXX) | 1,315 | 0 | -1,315 | 664 | 0 | — | -664 |
| ISHARES TR ULTRA SHORT DUR | 50,647 | 0 | -50,647 | 2,570 | 0 | — | -2,570 |