Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard ST Bond ETF | 76,322 | 106,445 | +30,123 | $5.85M | $8.16M | 5.47% | +$2.31M |
| iShares Russell 1000 ETF | 27,155 | 25,033 | -2,122 | $7.82M | $7.45M | 4.99% | -$373.1K |
| iShares Russell 2000 ETF | 33,208 | 33,293 | +85 | $6.98M | $6.75M | 4.52% | -$228.8K |
| Vanguard Ttl Stk Mkt ETF | 25,642 | 25,154 | -488 | $6.66M | $6.73M | 4.51% | +$64.6K |
| Vanguard S&P 500 ETF | 13,209 | 12,818 | -391 | $6.35M | $6.41M | 4.29% | +$61.1K |
| iShares Int Gov/Cr Bd ETF | 49,295 | 49,700 | +405 | $5.13M | $5.16M | 3.45% | +$29.7K |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 88,845 | 89,650 | +805 | $4.21M | $4.25M | 2.84% | +$31.9K |
| Vanguard ST TIPS ETF | 73,494 | 78,925 | +5,431 | $3.52M | $3.83M | 2.57% | +$311.4K |
| Vanguard FTSE Developed Market | 80,361 | 74,867 | -5,494 | $4.03M | $3.70M | 2.48% | -$331.8K |
| iShares MSCI ACWI ex US ETF | 67,242 | 68,202 | +960 | $3.59M | $3.62M | 2.43% | +$33.5K |
| Vanguard Total Bond Market ETF | 50,819 | 49,877 | -942 | $3.69M | $3.59M | 2.41% | -$97.3K |
| Schwab US Mkt ETF | 53,782 | 53,782 | 0 | $3.28M | $3.38M | 2.26% | +$97.9K |
| DFA US Core Equity 2 US COR EQU 2 ETF | 97,570 | 103,818 | +6,248 | $3.12M | $3.35M | 2.24% | +$229.7K |
| Schwab US TIPS ETF | 51,904 | 57,334 | +5,430 | $2.71M | $2.98M | 2.00% | +$274.6K |
| Schwab US Lg Cap ETF | 44,989 | 44,014 | -975 | $2.79M | $2.83M | 1.89% | +$35.9K |
| Microsoft Corporation(MSFT) | 4,920 | 4,908 | -12 | $2.07M | $2.19M | 1.47% | +$123.7K |
| DFA World ex US Core Equity 2 WORLD EX US CORE | 89,865 | 81,678 | -8,187 | $2.29M | $2.08M | 1.39% | -$209.9K |
| Schwab US Sm Cap ETF | 41,276 | 41,367 | +91 | $2.03M | $1.96M | 1.31% | -$69.6K |
| NVIDIA Corporation(NVDA) | 1,566 | 15,650 | +14,084 | $1.41M | $1.93M | 1.29% | +$518.4K |
| Vanguard Tax Exempt Bond ETF | 26,346 | 34,856 | +8,510 | $1.33M | $1.75M | 1.17% | +$413.5K |
| Vanguard Int Bd ETF | 22,404 | 22,658 | +254 | $1.69M | $1.70M | 1.14% | +$7.6K |
| Apple Inc.(AAPL) | 7,805 | 7,786 | -19 | $1.34M | $1.64M | 1.10% | +$301.5K |
| Spdr S&p 500 Etf ST STR P500ETF | 25,034 | 25,034 | 0 | $1.54M | $1.60M | 1.07% | +$61.8K |
| Schwab Intl Equity ETF | 37,602 | 37,585 | -17 | $1.47M | $1.44M | 0.97% | -$23.2K |
| Vanguard Div Ap ETF | 7,762 | 7,762 | 0 | $1.42M | $1.42M | 0.95% | -$466 |
| Schwab US Aggregate Bond ETF | 30,275 | 29,832 | -443 | $1.39M | $1.36M | 0.91% | -$32.9K |
| Alphabet Inc.(GOOG) | 7,367 | 7,347 | -20 | $1.11M | $1.34M | 0.90% | +$226.4K |
| Vanguard Small Cap Value ETF | 7,234 | 7,233 | -1 | $1.39M | $1.32M | 0.88% | -$67.9K |
| Vanguard High Dividend Yield E | 11,182 | 10,679 | -503 | $1.35M | $1.27M | 0.85% | -$86.4K |
| Vanguard EM ETF | 36,283 | 27,333 | -8,950 | $1.52M | $1.20M | 0.80% | -$319.4K |
| Amazon.com, Inc.(AMZN) | 6,019 | 6,033 | +14 | $1.09M | $1.17M | 0.78% | +$80.2K |
| Vanguard Sm Cap ETF | 5,486 | 5,267 | -219 | $1.25M | $1.15M | 0.77% | -$105.6K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 16,014 | 15,790 | -224 | $1.19M | $1.15M | 0.77% | -$41.5K |
| iShares Muni Bond ETF | 14,534 | 9,796 | -4,738 | $1.56M | $1.04M | 0.70% | -$520.1K |
| Schwab ST Treas ETF | 10,713 | 21,007 | +10,294 | $516.5K | $1.01M | 0.68% | +$494.6K |
| Meta Platforms, Inc.(META) | 1,994 | 1,988 | -6 | $968.2K | $1.00M | 0.67% | +$34.1K |
| Schwab US Div Eq ETF | 11,785 | 11,506 | -279 | $950.2K | $894.7K | 0.60% | -$55.5K |
| Vanguard Rus 2000 ETF VNG RUS2000IDX | 10,818 | 10,791 | -27 | $920.2K | $884.5K | 0.59% | -$35.6K |
| Vanguard Total World Stock ETF | 7,240 | 7,816 | +576 | $800.0K | $880.3K | 0.59% | +$80.3K |
| iShares Core MSCI Int'l Dev Mk CORE MSCI INTL | 12,805 | 13,165 | +360 | $859.6K | $864.2K | 0.58% | +$4.6K |
| Vanguard Lg Cap Val ETF | 5,240 | 5,166 | -74 | $853.4K | $828.7K | 0.55% | -$24.7K |
| iShares ST Muni ETF | 7,184 | 7,206 | +22 | $752.4K | $753.4K | 0.50% | +$1.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,945 | 1,934 | -11 | $623.5K | $741.1K | 0.50% | +$117.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,285 | 1,285 | 0 | $672.1K | $699.3K | 0.47% | +$27.2K |
| Schwab EM Equity ETF | 24,992 | 25,591 | +599 | $631.1K | $679.7K | 0.46% | +$48.6K |
| DFA US Core Equity US CORE EQT MKT | 17,827 | 17,827 | 0 | $651.4K | $668.3K | 0.45% | +$16.9K |
| DFA Intl Core Eq 2 INTL CORE EQUITY | 22,956 | 22,956 | 0 | $614.1K | $603.5K | 0.40% | -$10.6K |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 5,543 | 7,587 | +2,044 | $428.5K | $586.3K | 0.39% | +$157.8K |
| Arista Networks Inc | 1,620 | 1,608 | -12 | $469.8K | $563.6K | 0.38% | +$93.8K |
| iShares US Agg Bd ETF | 7,921 | 5,681 | -2,240 | $775.8K | $551.5K | 0.37% | -$224.3K |
| DFA Intl Small Cap Value INTL SMALL CAP V | 21,336 | 20,255 | -1,081 | $580.1K | $545.0K | 0.36% | -$35.2K |
| Vanguard Mid Cap Value ETF | 3,622 | 3,613 | -9 | $564.7K | $543.5K | 0.36% | -$21.2K |
| DFA US Small Cap Value US SMALL CAP ETF | 13,793 | 17,985 | +4,192 | $415.2K | $517.6K | 0.35% | +$102.5K |
| iShares Core S&P Ttl Stk ETF | 4,318 | 4,318 | 0 | $497.9K | $512.9K | 0.34% | +$15.0K |
| Invesco CA Muni Bond ETF | 0 | 20,593 | +20,593 | $0 | $508.0K | 0.34% | +$508.0K |
| United Therapeutics Corporation(UTHR) | 1,525 | 1,593 | +68 | $350.3K | $507.4K | 0.34% | +$157.1K |
| Coinbase Global, Inc.(COIN) | 2,019 | 2,189 | +170 | $535.3K | $486.5K | 0.33% | -$48.8K |
| Owens Corning(OC) | 2,754 | 2,744 | -10 | $459.4K | $476.7K | 0.32% | +$17.3K |
| Vertiv Holdings Co(VRT) | 5,425 | 5,413 | -12 | $443.1K | $468.6K | 0.31% | +$25.5K |
| JPMorgan Chase & Co.(JPM) | 2,273 | 2,272 | -1 | $455.3K | $459.5K | 0.31% | +$4.3K |
| Republic Services, Inc.(RSG) | 2,365 | 2,359 | -6 | $452.8K | $458.4K | 0.31% | +$5.7K |
| JPMorgan Ultra Short Muni ULTRA SHT MUNCPL | 8,865 | 8,865 | 0 | $449.8K | $449.9K | 0.30% | +$44 |
| Super Micro Computer, Inc.(SMCI) | 535 | 549 | +14 | $540.4K | $449.8K | 0.30% | -$90.5K |
| PACCAR Inc(PCAR) | 4,055 | 4,048 | -7 | $502.4K | $416.7K | 0.28% | -$85.7K |
| DFA Intl Core Equity INTL CORE EQT MK | 16,161 | 13,461 | -2,700 | $488.4K | $399.4K | 0.27% | -$89.0K |
| iShares MSCI EM ETF CORE MSCI EMKT | 8,867 | 7,439 | -1,428 | $457.5K | $398.2K | 0.27% | -$59.3K |
| Vanguard Lrg Cap ETF | 1,610 | 1,551 | -59 | $386.0K | $387.2K | 0.26% | +$1.1K |
| Constellation Energy Corporation(CEG) | 1,896 | 1,896 | 0 | $350.5K | $379.7K | 0.25% | +$29.2K |
| Deckers Outdoor Corporation(DECK) | 188 | 384 | +196 | $177.0K | $371.7K | 0.25% | +$194.7K |
| Vanguard MegaCap ETF | 1,838 | 1,836 | -2 | $343.5K | $362.2K | 0.24% | +$18.8K |
| Marathon Petroleum Corporation(MPC) | 2,085 | 2,084 | -1 | $420.1K | $361.5K | 0.24% | -$58.6K |
| Costco Wholesale Corporation(COST) | 427 | 425 | -2 | $312.8K | $361.2K | 0.24% | +$48.4K |
| DFA Core Fixed Inc ETF CORE FIXE IN ETF | 7,548 | 8,620 | +1,072 | $316.6K | $358.1K | 0.24% | +$41.4K |
| Eli Lilly and Company(LLY) | 395 | 395 | 0 | $307.3K | $357.6K | 0.24% | +$50.3K |
| Howmet Aerospace Inc.(HWM) | 4,554 | 4,535 | -19 | $311.6K | $352.1K | 0.24% | +$40.4K |
| Royal Carribean Cruises COM | 2,168 | 2,167 | -1 | $301.4K | $345.5K | 0.23% | +$44.1K |
| Lam Research Corporation(LRCX) | 316 | 314 | -2 | $307.0K | $334.4K | 0.22% | +$27.3K |
| DexCom, Inc.(DXCM) | 2,953 | 2,946 | -7 | $409.6K | $334.0K | 0.22% | -$75.6K |
| Centene Corporation(CNC) | 4,856 | 4,843 | -13 | $381.1K | $321.1K | 0.21% | -$60.0K |
| Restaurant Brands International Inc.(QSR) | 4,398 | 4,396 | -2 | $349.4K | $309.3K | 0.21% | -$40.1K |
| Ecolab Inc.(ECL) | 1,274 | 1,283 | +9 | $294.2K | $305.4K | 0.20% | +$11.2K |
| The Clorox Company(CLX) | 2,166 | 2,164 | -2 | $331.6K | $295.3K | 0.20% | -$36.3K |
| Bank of NY Mellon | 4,908 | 4,894 | -14 | $282.8K | $293.1K | 0.20% | +$10.3K |
| Vanguard Intl High Div Yield | 5,435 | 4,228 | -1,207 | $373.9K | $289.8K | 0.19% | -$84.2K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,635 | +1,635 | $0 | $288.1K | 0.19% | +$288.1K |
| Synchrony Financial(SYF) | 6,143 | 6,037 | -106 | $264.9K | $284.9K | 0.19% | +$20.0K |
| ResMed Inc.(RMD) | 1,483 | 1,477 | -6 | $293.7K | $282.7K | 0.19% | -$11.0K |
| Micron Technology, Inc.(MU) | 0 | 2,135 | +2,135 | $0 | $280.8K | 0.19% | +$280.8K |
| TKO Group Holdings, Inc.(TKO) | 0 | 2,565 | +2,565 | $0 | $277.0K | 0.19% | +$277.0K |
| AppLovin Corporation(APP) | 0 | 3,318 | +3,318 | $0 | $276.1K | 0.18% | +$276.1K |
| Cencora Inc | 1,216 | 1,210 | -6 | $295.5K | $272.6K | 0.18% | -$22.9K |
| Tyler Technologies, Inc.(TYL) | 0 | 540 | +540 | $0 | $271.5K | 0.18% | +$271.5K |
| Visa Inc.(V) | 1,011 | 1,011 | 0 | $282.1K | $265.4K | 0.18% | -$16.8K |
| Assurant, Inc.(AIZ) | 1,391 | 1,596 | +205 | $261.8K | $265.3K | 0.18% | +$3.5K |
| lululemon athletica inc.(LULU) | 912 | 874 | -38 | $356.3K | $261.1K | 0.17% | -$95.2K |
| PepsiCo, Inc.(PEP) | 0 | 1,579 | +1,579 | $0 | $260.4K | 0.17% | +$260.4K |
| Lennar Corporation(LEN) | 1,740 | 1,734 | -6 | $299.2K | $259.9K | 0.17% | -$39.4K |
| Netflix, Inc.(NFLX) | 382 | 382 | 0 | $232.0K | $257.8K | 0.17% | +$25.8K |
| Cboe Global Markets, Inc.(CBOE) | 1,513 | 1,512 | -1 | $278.0K | $257.1K | 0.17% | -$20.9K |
| Vanguard Total Intl ETF | 4,226 | 4,226 | 0 | $254.8K | $254.8K | 0.17% | $0 |