Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard ST Bond ETF | 76,322 | 106,445 | +30,123 | 5,852 | 8,164 | 5.47% | +2,313 |
| NVidia Corp(NVDA) | 1,566 | 15,650 | +14,084 | 1,415 | 1,933 | 1.29% | +518 |
| Invesco CA Muni Bond ETF | 0 | 20,593 | +20,593 | 0 | 508 | 0.34% | +508 |
| Schwab ST Treas ETF | 0 | 21,007 | +21,007 | 0 | 1,011 | 0.68% | +1,011 |
| Vanguard Tax Exempt Bond ETF | 26,346 | 34,856 | +8,510 | 1,333 | 1,747 | 1.17% | +414 |
| Vanguard ST TIPS ETF | 0 | 78,925 | +78,925 | 0 | 3,831 | 2.57% | +3,831 |
| Apple Inc(AAPL) | 0 | 7,786 | +7,786 | 0 | 1,640 | 1.10% | +1,640 |
| T-Mobile US Inc(TMUS) | 0 | 1,635 | +1,635 | 0 | 288 | 0.19% | +288 |
| Micron Technology Inc(MU) | 0 | 2,135 | +2,135 | 0 | 281 | 0.19% | +281 |
| TKO Holdings(TKO) | 0 | 2,565 | +2,565 | 0 | 277 | 0.19% | +277 |
| Applovin Corp(APP) | 0 | 3,318 | +3,318 | 0 | 276 | 0.18% | +276 |
| Schwab US TIPS ETF | 0 | 57,334 | +57,334 | 0 | 2,982 | 2.00% | +2,982 |
| Tyler Technologies(TYL) | 0 | 540 | +540 | 0 | 272 | 0.18% | +272 |
| Pepsico Inc(PEP) | 0 | 1,579 | +1,579 | 0 | 260 | 0.17% | +260 |
| DFA US Core Equity 2 US COR EQU 2 ETF | 97,570 | 103,818 | +6,248 | 3,117 | 3,347 | 2.24% | +230 |
| Alphabet Inc(GOOG) | 0 | 7,347 | +7,347 | 0 | 1,338 | 0.90% | +1,338 |
| C H Robinson Worldwide(CHRW) | 0 | 2,280 | +2,280 | 0 | 201 | 0.13% | +201 |
| DuPont de Nemours Inc(DD) | 0 | 2,425 | +2,425 | 0 | 195 | 0.13% | +195 |
| Deckers Outdoors(DECK) | 188 | 384 | +196 | 177 | 372 | 0.25% | +195 |
| Take-Two Interactive(TTWO) | 0 | 1,104 | +1,104 | 0 | 172 | 0.11% | +172 |
| DFA World Equity ETF WORLD EQUITY ETF | 0 | 2,653 | +2,653 | 0 | 158 | 0.11% | +158 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 0 | 7,587 | +7,587 | 0 | 586 | 0.39% | +586 |
| United Therapeutics(UTHR) | 1,525 | 1,593 | +68 | 350 | 507 | 0.34% | +157 |
| Novo Nordisk ADR(NVO) | 0 | 926 | +926 | 0 | 132 | 0.09% | +132 |
| Microsoft Corp(MSFT) | 4,920 | 4,908 | -12 | 2,070 | 2,194 | 1.47% | +124 |
| Crowdstrike Hldgs(CRWD) | 1,945 | 1,934 | -11 | 624 | 741 | 0.50% | +118 |
| Energy Sctr SPDR ETF ST STR ENERG ETF | 0 | 1,446 | +1,446 | 0 | 132 | 0.09% | +132 |
| DFA US Small Cap Value US SMALL CAP ETF | 13,793 | 17,985 | +4,192 | 415 | 518 | 0.35% | +102 |
| Schwab US Mkt ETF | 53,782 | 53,782 | 0 | 3,283 | 3,381 | 2.26% | +98 |
| Arista Networks Inc | 1,620 | 1,608 | -12 | 470 | 564 | 0.38% | +94 |
| NMI Hldgs Inc A(NMIH) | 0 | 2,490 | +2,490 | 0 | 85 | 0.06% | +85 |
| Columbia Bks Sys Inc(COLB) | 0 | 4,230 | +4,230 | 0 | 84 | 0.06% | +84 |
| Smartsheet Inc | 0 | 1,905 | +1,905 | 0 | 84 | 0.06% | +84 |
| EnerSys(ENS) | 0 | 792 | +792 | 0 | 82 | 0.05% | +82 |
| Vanguard Total World Stock ETF | 7,240 | 7,816 | +576 | 800 | 880 | 0.59% | +80 |
| Amazon.com Inc(AMZN) | 6,019 | 6,033 | +14 | 1,086 | 1,166 | 0.78% | +80 |
| Vanguard Ttl Stk Mkt ETF | 25,642 | 25,154 | -488 | 6,664 | 6,729 | 4.51% | +65 |
| SPDR S&P 500 ETF ST STR P500ETF | 25,034 | 25,034 | 0 | 1,540 | 1,602 | 1.07% | +62 |
| Vanguard S&P 500 ETF | 13,209 | 12,818 | -391 | 6,350 | 6,411 | 4.29% | +61 |
| Cousins Properties Inc(CUZ) | 0 | 2,570 | +2,570 | 0 | 59 | 0.04% | +59 |
| ProPetro Hldg Corp(PUMP) | 0 | 6,803 | +6,803 | 0 | 59 | 0.04% | +59 |
| Axos Financial(AX) | 0 | 1,030 | +1,030 | 0 | 59 | 0.04% | +59 |
| Park Hotels(PK) | 0 | 3,816 | +3,816 | 0 | 57 | 0.04% | +57 |
| PBF Energy Inc(PBF) | 0 | 1,205 | +1,205 | 0 | 55 | 0.04% | +55 |
| Eli Lilly & Co(LLY) | 0 | 395 | +395 | 0 | 358 | 0.24% | +358 |
| Schwab EM Equity ETF | 0 | 25,591 | +25,591 | 0 | 680 | 0.46% | +680 |
| Costco Wholesale Corp(COST) | 0 | 425 | +425 | 0 | 361 | 0.24% | +361 |
| Carvana Co(CVNA) | 0 | 1,099 | +1,099 | 0 | 141 | 0.09% | +141 |
| Royal Carribean Cruises COM | 2,168 | 2,167 | -1 | 301 | 345 | 0.23% | +44 |
| DFA Core Fixed Inc ETF CORE FIXE IN ETF | 7,548 | 8,620 | +1,072 | 317 | 358 | 0.24% | +41 |
| Blueprint Medicines | 0 | 378 | +378 | 0 | 41 | 0.03% | +41 |
| Howmet Aerospace(HWM) | 4,554 | 4,535 | -19 | 312 | 352 | 0.24% | +40 |
| Talen Energy Corp | 0 | 350 | +350 | 0 | 39 | 0.03% | +39 |
| Castle Biosciences(CSTL) | 0 | 1,655 | +1,655 | 0 | 36 | 0.02% | +36 |
| Schwab US Lg Cap ETF | 44,989 | 44,014 | -975 | 2,792 | 2,828 | 1.89% | +36 |
| Meta Platforms Inc(META) | 1,994 | 1,988 | -6 | 968 | 1,002 | 0.67% | +34 |
| iShares MSCI ACWI ex US ETF | 67,242 | 68,202 | +960 | 3,590 | 3,624 | 2.43% | +34 |
| CAVA Group Inc(CAVA) | 1,430 | 1,430 | 0 | 100 | 133 | 0.09% | +32 |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 0 | 89,650 | +89,650 | 0 | 4,247 | 2.84% | +4,247 |
| iShares Int Gov/Cr Bd ETF | 0 | 49,700 | +49,700 | 0 | 5,155 | 3.45% | +5,155 |
| Constellation Energy(CEG) | 1,896 | 1,896 | 0 | 350 | 380 | 0.25% | +29 |
| Lam Research(LRCX) | 316 | 314 | -2 | 307 | 334 | 0.22% | +27 |
| SPDR S&P 500 ETF Trust(SPY) | 1,285 | 1,285 | 0 | 672 | 699 | 0.47% | +27 |
| Schwab US LCap Grw ETF | 551 | 769 | +218 | 51 | 78 | 0.05% | +26 |
| SPDR Short Term Treasury ETF ST SHO TREAS ETF | 0 | 7,675 | +7,675 | 0 | 222 | 0.15% | +222 |
| Netflix Inc(NFLX) | 0 | 382 | +382 | 0 | 258 | 0.17% | +258 |
| Vertiv Hldgs A(VRT) | 5,425 | 5,413 | -12 | 443 | 469 | 0.31% | +26 |
| Texas Instruments Inc(TXN) | 0 | 991 | +991 | 0 | 193 | 0.13% | +193 |
| Synchrony Financial(SYF) | 0 | 6,037 | +6,037 | 0 | 285 | 0.19% | +285 |
| Vanguard MegaCap ETF | 0 | 1,836 | +1,836 | 0 | 362 | 0.24% | +362 |
| McKesson Corp(MCK) | 0 | 372 | +372 | 0 | 217 | 0.15% | +217 |
| Owens Corning Inc(OC) | 2,754 | 2,744 | -10 | 459 | 477 | 0.32% | +17 |
| Kite Rlty Group(KRG) | 0 | 3,730 | +3,730 | 0 | 83 | 0.06% | +83 |
| DFA US Core Equity US CORE EQT MKT | 17,827 | 17,827 | 0 | 651 | 668 | 0.45% | +17 |
| SkyWest Inc(SKYW) | 1,265 | 1,265 | 0 | 87 | 104 | 0.07% | +16 |
| iShares Core S&P Ttl Stk ETF | 4,318 | 4,318 | 0 | 498 | 513 | 0.34% | +15 |
| Walmart Inc(WMT) | 0 | 1,989 | +1,989 | 0 | 135 | 0.09% | +135 |
| Wingstop Inc(WING) | 260 | 260 | 0 | 95 | 110 | 0.07% | +15 |
| Kinder Morgan(KMI) | 9,119 | 9,119 | 0 | 167 | 181 | 0.12% | +14 |
| DT Midstream(DTM) | 1,396 | 1,396 | 0 | 85 | 99 | 0.07% | +14 |
| AerCap Holdings NV(AER) | 2,012 | 2,012 | 0 | 175 | 188 | 0.13% | +13 |
| Ecolab Inc(ECL) | 1,274 | 1,283 | +9 | 294 | 305 | 0.20% | +11 |
| Manulife Financial(MFC) | 6,858 | 6,858 | 0 | 171 | 183 | 0.12% | +11 |
| Adobe Systems Inc(ADBE) | 0 | 215 | +215 | 0 | 119 | 0.08% | +119 |
| Vanguard Growth ETF | 0 | 351 | +351 | 0 | 131 | 0.09% | +131 |
| Centerpoint Energy Inc(CNP) | 0 | 4,244 | +4,244 | 0 | 131 | 0.09% | +131 |
| Bank of NY Mellon | 4,908 | 4,894 | -14 | 283 | 293 | 0.20% | +10 |
| Chipotle Mexican Grill(CMG) | 43 | 2,150 | +2,107 | 125 | 135 | 0.09% | +10 |
| Duolingo(DUOL) | 346 | 410 | +64 | 76 | 86 | 0.06% | +9 |
| Casey's General Stores(CASY) | 0 | 134 | +134 | 0 | 51 | 0.03% | +51 |
| Hercules Capital(HCXY) | 0 | 4,180 | +4,180 | 0 | 85 | 0.06% | +85 |
| TJX Companies(TJX) | 0 | 945 | +945 | 0 | 104 | 0.07% | +104 |
| Vanguard Int Bd ETF | 22,404 | 22,658 | +254 | 1,689 | 1,697 | 1.14% | +8 |
| Synopsys Inc(SNPS) | 0 | 302 | +302 | 0 | 180 | 0.12% | +180 |
| Itron Inc(ITRI) | 0 | 996 | +996 | 0 | 99 | 0.07% | +99 |
| Zscaler Inc(ZS) | 0 | 1,319 | +1,319 | 0 | 253 | 0.17% | +253 |
| Republic Services Inc(RSG) | 2,365 | 2,359 | -6 | 453 | 458 | 0.31% | +6 |
| Marsh & McLennan(MRSH) | 0 | 1,180 | +1,180 | 0 | 249 | 0.17% | +249 |
| Abercrombie and Fitch | 0 | 34 | +34 | 0 | 6 | 0.00% | +6 |
| ELF Beauty Inc(ELF) | 0 | 353 | +353 | 0 | 74 | 0.05% | +74 |