Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $63,675,010 | +2.4% | 869,165 | +5.1% | 22.11% | +3.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $61,633,661 | -5.1% | 2,352,430 | -1.7% | 21.40% | -3.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $51,509,072 | -0.3% | 925,590 | +2.9% | 17.88% | +1.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $22,446,408 | +0.5% | 425,202 | +2.5% | 7.79% | +1.9% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $7,280,722 | -6.0% | 311,808 | -2.3% | 2.53% | -4.6% | |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $4,210,835 | -3.4% | 180,645 | -0.3% | 1.46% | -2.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,060,421 | -6.8% | 63,099 | -2.2% | 1.41% | -5.4% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $3,729,103 | -6.8% | 166,403 | +1.4% | 1.30% | -5.5% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,219,938 | +3.2% | 46,578 | +8.8% | 1.12% | +4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,586,907 | +9.7% | 12,179 | +13.8% | 0.90% | +11.3% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,536,540 | -9.1% | 112,385 | -5.5% | 0.88% | -7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,743,504 | -4.1% | 13,223 | -12.0% | 0.60% | -2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,727,990 | -4.8% | 39,524 | +0.6% | 0.60% | -3.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,587,886 | -4.7% | 70,510 | -1.4% | 0.55% | -3.5% | |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,248,065 | – | 26,375 | – | 0.43% | – |
| AAPL | Sell | APPLE INC | $1,068,008 | -22.6% | 6,238 | -12.3% | 0.37% | -21.4% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $940,856 | +27.0% | 33,911 | +31.4% | 0.33% | +28.7% | |
| REET | Sell | ISHARES TRglobal reit etf | $826,624 | -8.0% | 39,047 | -0.1% | 0.29% | -6.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $639,472 | -66.7% | 6,800 | -65.3% | 0.22% | -66.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $612,108 | – | 6,489 | – | 0.21% | – |
| BAC | New | BANK AMERICA CORP | $608,247 | – | 22,215 | – | 0.21% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $582,884 | – | 10,322 | – | 0.20% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $475,786 | -7.6% | 1,113 | -4.1% | 0.16% | -6.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $466,203 | -36.7% | 5,003 | -34.1% | 0.16% | -35.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $462,841 | -0.4% | 2,972 | +5.9% | 0.16% | +1.3% |
| ESGE | New | ISHARES INCesg awr msci em | $453,898 | – | 14,990 | – | 0.16% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $424,557 | +55.5% | 4,830 | +62.1% | 0.15% | +58.1% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $401,655 | +30.5% | 13,990 | +38.4% | 0.14% | +32.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $371,643 | +2.1% | 2,840 | -6.6% | 0.13% | +3.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $321,644 | – | 749 | – | 0.11% | – |
| LYFT | Buy | LYFT INC | $306,936 | +70.6% | 29,121 | +55.2% | 0.11% | +72.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $297,829 | +4.6% | 10,134 | +8.4% | 0.10% | +6.2% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $268,085 | – | 2,827 | – | 0.09% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $267,645 | – | 4,551 | – | 0.09% | – | |
| RBLX | Sell | ROBLOX CORPcl a | $241,237 | -44.1% | 8,330 | -22.2% | 0.08% | -43.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $236,335 | – | 3,144 | – | 0.08% | – |
| Exit | PLANET LABS PBC | $0 | – | -13,301 | – | -0.02% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,030 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,285 | – | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,140 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -970 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $64,943,331 | – | 2,392,020 | – | 22.24% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $62,177,219 | – | 826,935 | – | 21.29% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $51,639,092 | – | 899,636 | – | 17.68% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $22,327,805 | – | 414,938 | – | 7.64% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,673,047 | – | 81,858 | – | 5.02% | – |
| ABNB | New | AIRBNB INC | $9,760,410 | – | 76,158 | – | 3.34% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $7,742,301 | – | 319,007 | – | 2.65% | – | |
| ESGU | New | ISHARES TResg awr msci usa | $4,608,299 | – | 47,284 | – | 1.58% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $4,358,341 | – | 181,220 | – | 1.49% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $4,354,493 | – | 64,511 | – | 1.49% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $4,003,325 | – | 164,138 | – | 1.37% | – | |
| ESGD | New | ISHARES TResg aw msci eafe | $3,121,040 | – | 42,795 | – | 1.07% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,789,028 | – | 118,884 | – | 0.96% | – |
| New | NEXTDOOR HOLDINGS INC | $2,467,234 | – | 756,820 | – | 0.84% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,358,303 | – | 10,706 | – | 0.81% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,919,820 | – | 19,600 | – | 0.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,817,877 | – | 15,027 | – | 0.62% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,814,874 | – | 39,300 | – | 0.62% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,666,899 | – | 71,510 | – | 0.57% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,649,595 | – | 12,231 | – | 0.56% | – |
| AAPL | New | APPLE INC | $1,379,709 | – | 7,113 | – | 0.47% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,274,199 | – | 24,646 | – | 0.44% | – |
| REET | New | ISHARES TRglobal reit etf | $898,106 | – | 39,099 | – | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $829,556 | – | 2,436 | – | 0.28% | – |
| GEFB | New | GREIF INCcl b | $772,500 | – | 10,000 | – | 0.26% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $740,900 | – | 25,811 | – | 0.25% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $736,564 | – | 7,595 | – | 0.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $709,704 | – | 17,446 | – | 0.24% | – |
| ACCD | New | ACCOLADE INC | $584,598 | – | 43,400 | – | 0.20% | – |
| CSX | New | CSX CORP | $546,282 | – | 16,020 | – | 0.19% | – |
| TSLA | New | TESLA INC | $523,540 | – | 2,000 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $514,649 | – | 1,161 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $485,650 | – | 4,078 | – | 0.17% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $482,240 | – | 1,895 | – | 0.16% | – |
| UBER | New | UBER TECHNOLOGIES INC | $477,029 | – | 11,050 | – | 0.16% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $466,136 | – | 8,185 | – | 0.16% | – |
| New | REMITLY GLOBAL INC | $467,677 | – | 24,850 | – | 0.16% | – | |
| XOM | New | EXXON MOBIL CORP | $467,114 | – | 4,355 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $464,564 | – | 2,807 | – | 0.16% | – |
| SHOP | New | SHOPIFY INCcl a | $461,890 | – | 7,150 | – | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $448,266 | – | 4,200 | – | 0.15% | – |
| RBLX | New | ROBLOX CORPcl a | $431,573 | – | 10,709 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHN CORP | $415,878 | – | 1,834 | – | 0.14% | – |
| HUBS | New | HUBSPOT INC | $412,370 | – | 775 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $387,634 | – | 720 | – | 0.13% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $385,320 | – | 2,400 | – | 0.13% | – |
| SQSP | New | SQUARESPACE INCclass a | $381,098 | – | 12,083 | – | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $363,888 | – | 3,040 | – | 0.12% | – |
| IDEV | New | ISHARES TRcore msci intl | $359,325 | – | 5,879 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $341,674 | – | 2,621 | – | 0.12% | – |
| EB | New | EVENTBRITE INC | $338,214 | – | 35,415 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $331,879 | – | 973 | – | 0.11% | – |
| CRM | New | SALESFORCE INC | $326,608 | – | 1,546 | – | 0.11% | – |
| DASH | New | DOORDASH INCcl a | $311,871 | – | 4,081 | – | 0.11% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $307,851 | – | 10,110 | – | 0.10% | – | |
| New | DIMENSIONAL ETF TRUSTemerging markets | $284,665 | – | 9,352 | – | 0.10% | – | |
| BOND | New | PIMCO ETF TRactive bd etf | $273,028 | – | 2,980 | – | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $258,569 | – | 901 | – | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $239,260 | – | 1,473 | – | 0.08% | – |
| V | New | VISA INC | $230,356 | – | 970 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $226,929 | – | 731 | – | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $221,500 | – | 3,033 | – | 0.08% | – |
| SQ | New | BLOCK INCcl a | $209,030 | – | 3,140 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $206,564 | – | 2,285 | – | 0.07% | – |
| TDOC | New | TELADOC HEALTH INC | $203,320 | – | 8,030 | – | 0.07% | – |
| HTBK | New | HERITAGE COMM CORP | $188,797 | – | 22,801 | – | 0.06% | – |
| LYFT | New | LYFT INC | $179,947 | – | 18,764 | – | 0.06% | – |
| DIBS | New | 1STDIBS COM INC | $149,339 | – | 39,930 | – | 0.05% | – |
| UPWK | New | UPWORK INC | $135,197 | – | 14,475 | – | 0.05% | – |
| New | PLANET LABS PBC | $42,830 | – | 13,301 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PLANET LABS PBC | $0 | – | -13,301 | – | -0.03% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -16,562 | – | -0.05% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -14,475 | – | -0.08% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,086 | – | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,033 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -738 | – | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,400 | – | -0.09% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -775 | – | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,600 | – | -0.09% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -35,415 | – | -0.09% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,545 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -1,396 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,063 | – | -0.10% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -39,930 | – | -0.11% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -22,801 | – | -0.11% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -12,083 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -984 | – | -0.11% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -24,850 | – | -0.12% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,428 | – | -0.12% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -5,879 | – | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,050 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,437 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -726 | – | -0.14% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10,715 | – | -0.16% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,895 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,957 | – | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,020 | – | -0.18% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,200 | – | -0.18% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -43,400 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,063 | – | -0.21% | – |
| LYFT | Exit | LYFT INC | $0 | – | -38,361 | – | -0.21% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,577 | – | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,023 | – | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,482 | – | -0.22% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -28,175 | – | -0.26% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,564 | – | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,316 | – | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,022 | – | -0.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,298 | – | -0.37% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -41,443 | – | -0.37% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -9,730 | – | -0.37% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -25,704 | – | -0.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,492 | – | -0.51% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -12,231 | – | -0.54% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -36,398 | – | -0.56% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -71,510 | – | -0.57% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,268 | – | -0.62% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,011 | – | -0.68% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -78,800 | – | -0.84% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -861,820 | – | -1.01% | – | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -65,046 | – | -1.44% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -68,104 | – | -1.61% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -191,345 | – | -1.65% | – | |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -75,115 | – | -1.72% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -236,344 | – | -1.91% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -76,163 | – | -3.37% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -151,104 | – | -5.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -81,865 | – | -5.58% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -414,357 | – | -8.02% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -636,739 | – | -16.74% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -888,300 | – | -17.09% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -2,484,702 | – | -23.30% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $55,260,000 | -5.1% | 2,484,702 | -0.6% | 23.30% | +4.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $40,524,000 | +9.3% | 888,300 | +22.1% | 17.09% | +20.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $39,701,000 | +19.1% | 636,739 | +24.3% | 16.74% | +31.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $19,031,000 | -1.1% | 414,357 | +12.1% | 8.02% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,224,000 | -11.5% | 81,865 | +0.0% | 5.58% | -2.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $11,999,000 | -3.3% | 151,104 | +2.2% | 5.06% | +6.4% |
| ABNB | Buy | AIRBNB INC | $8,000,000 | +17.9% | 76,163 | +0.0% | 3.37% | +29.7% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $4,528,000 | -57.5% | 236,344 | -52.3% | 1.91% | -53.3% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $4,073,000 | -24.3% | 75,115 | -21.2% | 1.72% | -16.8% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $3,911,000 | -36.0% | 191,345 | -26.4% | 1.65% | -29.7% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $3,823,000 | -52.4% | 68,104 | -46.8% | 1.61% | -47.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,426,000 | -9.3% | 65,046 | +1.3% | 1.44% | -0.3% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,982,000 | -77.5% | 78,800 | -76.3% | 0.84% | -75.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,617,000 | +4.7% | 9,011 | +10.1% | 0.68% | +15.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,471,000 | -69.0% | 15,268 | -67.3% | 0.62% | -66.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,323,000 | -11.3% | 36,398 | -0.5% | 0.56% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,201,000 | -6.0% | 12,492 | +2039.0% | 0.51% | +3.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,079,000 | -2.7% | 25,704 | +2.4% | 0.46% | +7.1% |
| REET | Sell | ISHARES TRglobal reit etf | $881,000 | -19.2% | 41,443 | -8.1% | 0.37% | -11.2% |
| AAPL | Buy | APPLE INC | $870,000 | +14.2% | 6,298 | +13.1% | 0.37% | +25.7% |
| TSLA | Buy | TESLA INC | $802,000 | +18.8% | 3,022 | +201.3% | 0.34% | +30.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $747,000 | -33.2% | 9,316 | -24.1% | 0.32% | -26.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $641,000 | -71.1% | 8,564 | -70.3% | 0.27% | -68.2% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $608,000 | -58.7% | 28,175 | -53.8% | 0.26% | -54.6% |
| XOM | New | EXXON MOBIL CORP | $526,000 | – | 6,023 | – | 0.22% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $519,000 | -8.8% | 6,577 | -1.3% | 0.22% | +0.5% |
| LYFT | Buy | LYFT INC | $505,000 | +197.1% | 38,361 | +198.8% | 0.21% | +227.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $500,000 | -7.7% | 3,063 | +0.3% | 0.21% | +1.4% |
| MUB | Sell | ISHARES TRnational mun etf | $431,000 | -66.4% | 4,200 | -65.1% | 0.18% | -63.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $410,000 | -7.7% | 1,957 | +0.2% | 0.17% | +1.8% |
| RBLX | Sell | ROBLOX CORPcl a | $384,000 | -1.8% | 10,715 | -10.0% | 0.16% | +8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $343,000 | -2.3% | 726 | -1.0% | 0.14% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $329,000 | -12.3% | 3,437 | +1898.3% | 0.14% | -3.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $293,000 | +29.6% | 11,050 | -0.0% | 0.12% | +42.5% |
| AMZN | Buy | AMAZON COM INC | $274,000 | +7.0% | 2,428 | +0.9% | 0.12% | +18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $263,000 | -13.2% | 984 | -11.4% | 0.11% | -4.3% |
| ORCL | New | ORACLE CORP | $248,000 | – | 4,063 | – | 0.10% | – |
| V | Sell | VISA INC | $248,000 | -14.8% | 1,396 | -5.6% | 0.10% | -6.2% |
| CRM | Sell | SALESFORCE INC | $222,000 | -13.3% | 1,545 | -0.5% | 0.09% | -4.1% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $216,000 | – | 1,600 | – | 0.09% | – |
| TDOC | Buy | TELADOC HEALTH INC | $204,000 | -23.6% | 8,033 | +0.0% | 0.09% | -15.7% |
| HD | Buy | HOME DEPOT INC | $204,000 | +1.0% | 738 | +0.3% | 0.09% | +11.7% |
| DASH | Buy | DOORDASH INCcl a | $202,000 | -22.9% | 4,086 | +0.1% | 0.08% | -15.0% |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -8,913 | – | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,296 | – | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,543 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,285 | – | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,250 | – | -0.09% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,280 | – | -0.12% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $58,215,000 | – | 2,498,486 | – | 22.32% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $37,082,000 | – | 727,671 | – | 14.22% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $33,325,000 | – | 512,372 | – | 12.78% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $19,237,000 | – | 369,729 | – | 7.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,943,000 | – | 81,861 | – | 5.73% | – |
| ESGU | New | ISHARES TResg awr msci usa | $12,407,000 | – | 147,884 | – | 4.76% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $10,656,000 | – | 495,170 | – | 4.09% | – | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,796,000 | – | 332,800 | – | 3.37% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $8,034,000 | – | 128,014 | – | 3.08% | – |
| ABNB | New | AIRBNB INC | $6,784,000 | – | 76,158 | – | 2.60% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $6,115,000 | – | 259,895 | – | 2.34% | – | |
| CMF | New | ISHARES TRcalif mun bd etf | $5,381,000 | – | 95,315 | – | 2.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,750,000 | – | 46,713 | – | 1.82% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,779,000 | – | 64,209 | – | 1.45% | – |
| New | NEXTDOOR HOLDINGS INC | $2,853,000 | – | 861,820 | – | 1.09% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,215,000 | – | 28,839 | – | 0.85% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,544,000 | – | 8,186 | – | 0.59% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,533,000 | – | 71,510 | – | 0.59% | – | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,492,000 | – | 36,578 | – | 0.57% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,472,000 | – | 60,965 | – | 0.56% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,367,000 | – | 12,231 | – | 0.52% | – |
| MUB | New | ISHARES TRnational mun etf | $1,282,000 | – | 12,050 | – | 0.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,278,000 | – | 584 | – | 0.49% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,118,000 | – | 12,270 | – | 0.43% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,109,000 | – | 25,102 | – | 0.42% | – |
| REET | New | ISHARES TRglobal reit etf | $1,091,000 | – | 45,113 | – | 0.42% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $939,000 | – | 9,730 | – | 0.36% | – |
| AAPL | New | APPLE INC | $762,000 | – | 5,570 | – | 0.29% | – |
| TSLA | New | TESLA INC | $675,000 | – | 1,003 | – | 0.26% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $569,000 | – | 6,663 | – | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $559,000 | – | 1,482 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $542,000 | – | 3,054 | – | 0.21% | – |
| CSX | New | CSX CORP | $466,000 | – | 16,020 | – | 0.18% | – |
| NSC | New | NORFOLK SOUTHN CORP | $444,000 | – | 1,954 | – | 0.17% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $412,000 | – | 1,895 | – | 0.16% | – |
| RBLX | New | ROBLOX CORPcl a | $391,000 | – | 11,909 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $375,000 | – | 172 | – | 0.14% | – |
| EB | New | EVENTBRITE INC | $364,000 | – | 35,415 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $351,000 | – | 733 | – | 0.14% | – |
| ACCD | New | ACCOLADE INC | $321,000 | – | 43,400 | – | 0.12% | – |
| IDEV | New | ISHARES TRcore msci intl | $316,000 | – | 5,879 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | – | 1,111 | – | 0.12% | – |
| ESGE | New | ISHARES INCesg awr msci em | $300,000 | – | 9,280 | – | 0.12% | – |
| UPWK | New | UPWORK INC | $299,000 | – | 14,475 | – | 0.12% | – |
| V | New | VISA INC | $291,000 | – | 1,479 | – | 0.11% | – |
| TDOC | New | TELADOC HEALTH INC | $267,000 | – | 8,030 | – | 0.10% | – |
| DASH | New | DOORDASH INCcl a | $262,000 | – | 4,081 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $256,000 | – | 2,406 | – | 0.10% | – |
| CRM | New | SALESFORCE INC | $256,000 | – | 1,553 | – | 0.10% | – |
| SQSP | New | SQUARESPACE INCclass a | $253,000 | – | 12,083 | – | 0.10% | – |
| HTBK | New | HERITAGE COMM CORP | $244,000 | – | 22,801 | – | 0.09% | – |
| HUBS | New | HUBSPOT INC | $233,000 | – | 775 | – | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $226,000 | – | 7,250 | – | 0.09% | – |
| UBER | New | UBER TECHNOLOGIES INC | $226,000 | – | 11,055 | – | 0.09% | – |
| DIBS | New | 1STDIBS COM INC | $227,000 | – | 39,930 | – | 0.09% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $225,000 | – | 2,400 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $217,000 | – | 2,285 | – | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $213,000 | – | 2,543 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $211,000 | – | 4,296 | – | 0.08% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $206,000 | – | 8,913 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $202,000 | – | 736 | – | 0.08% | – |
| New | REMITLY GLOBAL INC | $190,000 | – | 24,850 | – | 0.07% | – | |
| LYFT | New | LYFT INC | $170,000 | – | 12,837 | – | 0.06% | – |
| SUMO | New | SUMO LOGIC INC | $124,000 | – | 16,562 | – | 0.05% | – |
| New | PLANET LABS PBC | $58,000 | – | 13,301 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,479 | – | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -71 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -731 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,697 | – | -0.10% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -22,801 | – | -0.10% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,590 | – | -0.10% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,232 | – | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -1,342 | – | -0.11% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,767 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -720 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,237 | – | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -142 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,484 | – | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,545 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,042 | – | -0.17% | – |
| LYFT | Exit | LYFT INC | $0 | – | -8,622 | – | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,954 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,020 | – | -0.18% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,895 | – | -0.18% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,064 | – | -0.23% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,916 | – | -0.25% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -36,000 | – | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,000 | – | -0.29% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,845 | – | -0.38% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -40,064 | – | -0.41% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,888 | – | -0.42% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -9,730 | – | -0.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -570 | – | -0.57% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -95,847 | – | -0.58% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -12,370 | – | -0.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,150 | – | -0.64% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,951 | – | -0.66% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -36,010 | – | -0.68% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -71,510 | – | -0.69% | – | |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -60,465 | – | -1.77% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -66,932 | – | -1.86% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -66,918 | – | -2.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -81,858 | – | -5.58% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -132,958 | – | -8.35% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -391,393 | – | -9.45% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -656,170 | – | -18.10% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -2,107,231 | – | -20.96% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -936,361 | – | -21.90% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $58,513,000 | +21.0% | 936,361 | +22.2% | 21.90% | +16.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $55,989,000 | -2.0% | 2,107,231 | -0.5% | 20.96% | -5.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $48,360,000 | +27.3% | 656,170 | +28.2% | 18.10% | +22.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $25,249,000 | +16.1% | 391,393 | +25.2% | 9.45% | +12.1% |
| ABNB | Sell | AIRBNB INC | $22,304,000 | -41.6% | 132,958 | -46.7% | 8.35% | -43.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,589,000 | +0.9% | 66,918 | +1.0% | 2.47% | -2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,970,000 | -0.4% | 66,932 | +0.4% | 1.86% | -3.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $4,739,000 | -1.7% | 60,465 | -0.9% | 1.77% | -5.1% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,851,000 | – | 71,510 | – | 0.69% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,818,000 | +0.7% | 36,010 | +2.8% | 0.68% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,766,000 | -0.3% | 7,951 | +0.0% | 0.66% | -3.8% |
| AAPL | Sell | APPLE INC | $1,719,000 | -1.1% | 12,150 | -4.2% | 0.64% | -4.6% |
| SUMO | New | SUMO LOGIC INC | $1,545,000 | – | 95,847 | – | 0.58% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,520,000 | +9.0% | 570 | +2.3% | 0.57% | +5.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,131,000 | +1.7% | 10,888 | +2.1% | 0.42% | -1.9% |
| REET | Sell | ISHARES TRglobal reit etf | $1,098,000 | -3.9% | 40,064 | -2.9% | 0.41% | -7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,002,000 | +5.9% | 9,845 | +6.0% | 0.38% | +2.2% |
| COIN | New | COINBASE GLOBAL INC | $663,000 | – | 2,916 | – | 0.25% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $617,000 | -5.4% | 6,064 | -3.6% | 0.23% | -8.7% |
| LYFT | Buy | LYFT INC | $462,000 | +53.0% | 8,622 | +72.4% | 0.17% | +47.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $401,000 | -7.2% | 2,484 | -5.3% | 0.15% | -10.2% |
| V | Sell | VISA INC | $299,000 | -19.6% | 1,342 | -15.7% | 0.11% | -22.2% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $57,133,000 | – | 2,117,610 | – | 22.15% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $48,338,000 | – | 766,414 | – | 18.74% | – |
| ABNB | New | AIRBNB INC | $38,177,000 | – | 249,298 | – | 14.80% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $37,984,000 | – | 511,840 | – | 14.72% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $21,742,000 | – | 312,585 | – | 8.43% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $17,024,000 | – | 81,858 | – | 6.60% | – |
| ESGU | New | ISHARES TResg awr msci usa | $6,527,000 | – | 66,285 | – | 2.53% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,989,000 | – | 66,649 | – | 1.93% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $4,821,000 | – | 61,005 | – | 1.87% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,805,000 | – | 35,034 | – | 0.70% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,771,000 | – | 7,950 | – | 0.69% | – |
| AAPL | New | APPLE INC | $1,738,000 | – | 12,689 | – | 0.67% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,644,000 | – | 12,370 | – | 0.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,395,000 | – | 557 | – | 0.54% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,146,000 | – | 9,730 | – | 0.44% | – |
| REET | New | ISHARES TRglobal reit etf | $1,143,000 | – | 41,249 | – | 0.44% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,112,000 | – | 10,660 | – | 0.43% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $946,000 | – | 9,290 | – | 0.37% | – |
| EB | New | EVENTBRITE INC | $684,000 | – | 36,000 | – | 0.26% | – |
| TSLA | New | TESLA INC | $680,000 | – | 1,000 | – | 0.26% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $652,000 | – | 6,292 | – | 0.25% | – |
| NSC | New | NORFOLK SOUTHN CORP | $519,000 | – | 1,954 | – | 0.20% | – |
| CSX | New | CSX CORP | $514,000 | – | 16,020 | – | 0.20% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $485,000 | – | 1,895 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $446,000 | – | 1,042 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $432,000 | – | 2,624 | – | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $377,000 | – | 1,545 | – | 0.15% | – |
| V | New | VISA INC | $372,000 | – | 1,592 | – | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $347,000 | – | 142 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $344,000 | – | 1,237 | – | 0.13% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $307,000 | – | 2,767 | – | 0.12% | – |
| OKTA | New | OKTA INCcl a | $301,000 | – | 1,232 | – | 0.12% | – |
| LYFT | New | LYFT INC | $302,000 | – | 5,000 | – | 0.12% | – |
| ESGE | New | ISHARES INCesg awr msci em | $298,000 | – | 6,590 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $285,000 | – | 720 | – | 0.11% | – |
| HTBK | New | HERITAGE COMM CORP | $254,000 | – | 22,801 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $249,000 | – | 4,697 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $244,000 | – | 71 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $233,000 | – | 731 | – | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $214,000 | – | 2,479 | – | 0.08% | – |