Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard ST Bond ETF | 106,445 | 146,077 | +39,632 | 8,164 | 11,495 | 7.03% | +3,330 |
| Vanguard Int Bd ETF | 22,658 | 52,783 | +30,125 | 1,697 | 4,137 | 2.53% | +2,440 |
| Vanguard Tax Exempt Bond ETF | 34,856 | 63,761 | +28,905 | 1,747 | 3,259 | 1.99% | +1,513 |
| iShares Russell 2000 ETF | 33,293 | 33,293 | 0 | 6,755 | 7,354 | 4.50% | +599 |
| Schwab US TIPS ETF | 57,334 | 65,310 | +7,976 | 2,982 | 3,503 | 2.14% | +521 |
| Apple Inc(AAPL) | 7,786 | 8,992 | +1,206 | 1,640 | 2,095 | 1.28% | +455 |
| Progressive Corp(PGR) | 0 | 1,768 | +1,768 | 0 | 449 | 0.27% | +449 |
| Universal Health Services(UHS) | 0 | 1,920 | +1,920 | 0 | 440 | 0.27% | +440 |
| Vanguard Ttl Stk Mkt ETF | 25,154 | 25,100 | -54 | 6,729 | 7,107 | 4.35% | +379 |
| Paypal Holdings Inc(PYPL) | 1,547 | 5,667 | +4,120 | 90 | 442 | 0.27% | +352 |
| iShares Int Gov/Cr Bd ETF | 49,700 | 51,360 | +1,660 | 5,155 | 5,501 | 3.36% | +345 |
| Pfizer Inc(PFE) | 0 | 10,720 | +10,720 | 0 | 310 | 0.19% | +310 |
| Baker Hughes Co(BKR) | 0 | 8,560 | +8,560 | 0 | 309 | 0.19% | +309 |
| Intl Bus Machines(IBM) | 0 | 1,398 | +1,398 | 0 | 309 | 0.19% | +309 |
| Netflix Inc(NFLX) | 382 | 790 | +408 | 258 | 560 | 0.34% | +303 |
| Vanguard Total Bond Market ETF | 49,877 | 51,849 | +1,972 | 3,594 | 3,894 | 2.38% | +301 |
| Schwab US Aggregate Bond ETF | 29,832 | 34,675 | +4,843 | 1,360 | 1,648 | 1.01% | +288 |
| Stanley Black & Decker(SWK) | 0 | 2,586 | +2,586 | 0 | 285 | 0.17% | +285 |
| iShares MSCI ACWI ex US ETF | 68,202 | 68,202 | 0 | 3,624 | 3,903 | 2.39% | +279 |
| Vanguard Lrg Cap ETF | 1,551 | 2,505 | +954 | 387 | 660 | 0.40% | +272 |
| Robinhood Markets(HOOD) | 272 | 10,952 | +10,680 | 6 | 256 | 0.16% | +250 |
| Exelon Corp(EXC) | 0 | 5,805 | +5,805 | 0 | 235 | 0.14% | +235 |
| Vanguard FTSE Developed Market | 74,867 | 74,287 | -580 | 3,700 | 3,923 | 2.40% | +223 |
| DFA US Core Equity 2 US COR EQU 2 ETF | 103,818 | 103,859 | +41 | 3,347 | 3,561 | 2.18% | +214 |
| Schwab US Lg Cap ETF | 44,014 | 44,796 | +782 | 2,828 | 3,039 | 1.86% | +212 |
| Vanguard Sm Cap ETF | 5,267 | 5,713 | +446 | 1,148 | 1,355 | 0.83% | +207 |
| Schwab Intl Equity ETF | 37,585 | 39,996 | +2,411 | 1,444 | 1,645 | 1.01% | +201 |
| Royal Carribean Cruises COM | 2,167 | 3,066 | +899 | 345 | 544 | 0.33% | +198 |
| Phillip Morris Intl Inc(PM) | 214 | 1,574 | +1,360 | 22 | 191 | 0.12% | +169 |
| Boston Scientific(BSX) | 0 | 1,971 | +1,971 | 0 | 165 | 0.10% | +165 |
| Illumina Inc(ILMN) | 0 | 1,263 | +1,263 | 0 | 165 | 0.10% | +165 |
| Vanguard ST TIPS ETF | 78,925 | 80,958 | +2,033 | 3,831 | 3,992 | 2.44% | +161 |
| Vanguard EM ETF | 27,333 | 28,336 | +1,003 | 1,196 | 1,356 | 0.83% | +160 |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 89,650 | 90,480 | +830 | 4,247 | 4,405 | 2.69% | +158 |
| Schwab US Sm Cap ETF | 41,367 | 41,086 | -281 | 1,963 | 2,116 | 1.29% | +153 |
| DFA US Small Cap Value US SMALL CAP ETF | 17,985 | 21,730 | +3,745 | 518 | 669 | 0.41% | +152 |
| Akamai Technologies(AKAM) | 32 | 1,526 | +1,494 | 3 | 154 | 0.09% | +151 |
| East West Bancorp Inc(EWBC) | 0 | 1,783 | +1,783 | 0 | 148 | 0.09% | +148 |
| Constellation Energy(CEG) | 1,896 | 2,022 | +126 | 380 | 526 | 0.32% | +146 |
| Applovin Corp(APP) | 3,318 | 3,233 | -85 | 276 | 422 | 0.26% | +146 |
| DFA World ex US Core Equity 2 WORLD EX US CORE | 81,678 | 82,257 | +579 | 2,076 | 2,222 | 1.36% | +146 |
| Veeva Systems Inc(VEEV) | 1,175 | 1,690 | +515 | 215 | 355 | 0.22% | +140 |
| Vanguard Small Cap Value ETF | 7,233 | 7,228 | -5 | 1,320 | 1,451 | 0.89% | +131 |
| Vanguard Div Ap ETF | 7,762 | 7,762 | 0 | 1,417 | 1,537 | 0.94% | +120 |
| Vanguard Small Cap Value Index | 0 | 1,272 | +1,272 | 0 | 110 | 0.07% | +110 |
| Meta Platforms Inc(META) | 1,988 | 1,940 | -48 | 1,002 | 1,111 | 0.68% | +108 |
| Impinj Inc(PI) | 0 | 488 | +488 | 0 | 106 | 0.06% | +106 |
| C H Robinson Worldwide(CHRW) | 2,280 | 2,763 | +483 | 201 | 305 | 0.19% | +104 |
| Element Solutions Inc(ESI) | 0 | 3,759 | +3,759 | 0 | 102 | 0.06% | +102 |
| Insulet Corp(PODD) | 1,079 | 1,374 | +295 | 218 | 320 | 0.20% | +102 |
| DFA Intl Core Eq 2 INTL CORE EQUITY | 22,956 | 25,047 | +2,091 | 604 | 705 | 0.43% | +101 |
| Kimberly Clark(KMB) | 0 | 707 | +707 | 0 | 101 | 0.06% | +101 |
| NetApp Inc(NTAP) | 70 | 878 | +808 | 9 | 108 | 0.07% | +99 |
| DFA Intl Small Cap Value INTL SMALL CAP V | 20,255 | 22,002 | +1,747 | 545 | 639 | 0.39% | +94 |
| MKS Instruments(MKSI) | 0 | 857 | +857 | 0 | 93 | 0.06% | +93 |
| Howmet Aerospace(HWM) | 4,535 | 4,406 | -129 | 352 | 442 | 0.27% | +90 |
| JPMorgan Muni ETF MUNICIPAL ETF | 1,815 | 3,515 | +1,700 | 91 | 180 | 0.11% | +89 |
| SPDR S&P 500 ETF ST STR P500ETF | 25,034 | 25,034 | 0 | 1,602 | 1,690 | 1.03% | +88 |
| Northern Oil and Gas(NOG) | 0 | 2,432 | +2,432 | 0 | 86 | 0.05% | +86 |
| Jackson Financial(JXN) | 93 | 1,008 | +915 | 7 | 92 | 0.06% | +85 |
| Vanguard Rus 2000 ETF VNG RUS2000IDX | 10,791 | 10,844 | +53 | 885 | 969 | 0.59% | +85 |
| Schwab ST Treas ETF | 21,007 | 22,365 | +1,358 | 1,011 | 1,095 | 0.67% | +84 |
| Pediatrix Medical Group(MD) | 0 | 7,192 | +7,192 | 0 | 83 | 0.05% | +83 |
| Schwab EM Equity ETF | 25,591 | 26,117 | +526 | 680 | 762 | 0.47% | +82 |
| DFA US Small Cap ETF US SMALL CAP ETF | 2,456 | 3,496 | +1,040 | 148 | 227 | 0.14% | +79 |
| Am Cntry Div Muni ETF | 3,445 | 4,902 | +1,457 | 173 | 252 | 0.15% | +79 |
| Commerce Bancshares(CBSH) | 0 | 1,314 | +1,314 | 0 | 78 | 0.05% | +78 |
| Schwab US Div Eq ETF | 11,506 | 11,505 | -1 | 895 | 973 | 0.59% | +78 |
| Columbia Muni ETF MULTI SEC MUNI | 11,472 | 14,877 | +3,405 | 234 | 309 | 0.19% | +75 |
| Vanguard High Dividend Yield E | 10,679 | 10,467 | -212 | 1,267 | 1,342 | 0.82% | +75 |
| Jazz Pharma(JAZZ) | 0 | 662 | +662 | 0 | 74 | 0.05% | +74 |
| Zillow Group(Z) | 4,763 | 4,638 | -125 | 215 | 287 | 0.18% | +73 |
| Abercrombie and Fitch | 34 | 551 | +517 | 6 | 77 | 0.05% | +71 |
| Vanguard Lg Cap Val ETF | 5,166 | 5,146 | -20 | 829 | 898 | 0.55% | +70 |
| iShares Core MSCI Int'l Dev Mk CORE MSCI INTL | 13,165 | 13,165 | 0 | 864 | 932 | 0.57% | +68 |
| Resmed Inc(RMD) | 1,477 | 1,437 | -40 | 283 | 351 | 0.21% | +68 |
| Reynolds Consumer(REYN) | 0 | 2,165 | +2,165 | 0 | 67 | 0.04% | +67 |
| Clorox Co(CLX) | 2,164 | 2,214 | +50 | 295 | 361 | 0.22% | +65 |
| Vanguard Mid Cap Value ETF | 3,613 | 3,613 | 0 | 544 | 606 | 0.37% | +62 |
| Vertiv Hldgs Co(VRT) | 5,413 | 5,317 | -96 | 469 | 529 | 0.32% | +60 |
| Lennar Corp(LEN) | 1,734 | 1,699 | -35 | 260 | 319 | 0.19% | +59 |
| iShares ST Muni ETF | 7,206 | 7,632 | +426 | 753 | 810 | 0.50% | +57 |
| Talen Energy Corp(TLN) | 0 | 295 | +295 | 0 | 53 | 0.03% | +53 |
| Marathon Petroleum(MPC) | 2,084 | 2,531 | +447 | 362 | 412 | 0.25% | +51 |
| Bank of NY Mellon | 4,894 | 4,779 | -115 | 293 | 343 | 0.21% | +50 |
| iShares US Agg Bd ETF | 5,681 | 5,941 | +260 | 551 | 602 | 0.37% | +50 |
| Parker Hannifin Corp(PH) | 348 | 357 | +9 | 176 | 226 | 0.14% | +50 |
| DFA Emrg Mkts Core 2 EMERGING MKTS CO | 6,772 | 8,174 | +1,402 | 181 | 230 | 0.14% | +49 |
| Equinix Inc(EQIX) | 209 | 232 | +23 | 158 | 206 | 0.13% | +48 |
| Invesco CA Muni Bond ETF | 20,593 | 22,132 | +1,539 | 508 | 555 | 0.34% | +47 |
| Pulte Corp(PHM) | 1,401 | 1,401 | 0 | 154 | 201 | 0.12% | +47 |
| Assurant Inc(AIZ) | 1,596 | 1,551 | -45 | 265 | 308 | 0.19% | +43 |
| CBOE Global Markets(CBOE) | 1,512 | 1,459 | -53 | 257 | 299 | 0.18% | +42 |
| DFA US Core Equity US CORE EQT MKT | 17,827 | 17,827 | 0 | 668 | 708 | 0.43% | +39 |
| Castle Biosciences(CSTL) | 1,655 | 2,600 | +945 | 36 | 74 | 0.05% | +38 |
| SPDR S&P 500 ETF Trust(SPY) | 1,285 | 1,285 | 0 | 699 | 737 | 0.45% | +38 |
| Cintas Corporation(CTAS) | 276 | 1,120 | +844 | 193 | 231 | 0.14% | +37 |
| Blueprint Medicines | 378 | 827 | +449 | 41 | 76 | 0.05% | +36 |
| Deckers Outdoors(DECK) | 384 | 2,544 | +2,160 | 372 | 406 | 0.25% | +34 |
| Tyler Technologies(TYL) | 540 | 520 | -20 | 272 | 304 | 0.19% | +32 |