Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 3,773,688 | 3,973,243 | +199,555 | $573.37M | $716.69M | 25.85% | +$143.32M |
| Microsoft Corporation(MSFT) | 717,234 | 880,471 | +163,237 | $269.71M | $370.43M | 13.36% | +$100.72M |
| Apple Inc.(AAPL) | 525,683 | 514,109 | -11,574 | $101.21M | $88.16M | 3.18% | -$13.05M |
| Vanguard Index FdsTotal Stock Market | 292,324 | 287,730 | -4,594 | $69.35M | $74.78M | 2.70% | +$5.44M |
| Ishares TrRUS 1000 ETF | 182,412 | 181,603 | -809 | $47.84M | $52.31M | 1.89% | +$4.47M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,576,868 | 1,570,668 | -6,200 | $46.09M | $50.18M | 1.81% | +$4.09M |
| T-Mobile US, Inc.(TMUS) | 286,626 | 265,067 | -21,559 | $45.95M | $43.26M | 1.56% | -$2.69M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,320,290 | 1,335,759 | +15,469 | $33.71M | $35.73M | 1.29% | +$2.02M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 1,258,142 | 1,395,398 | +137,256 | $32.69M | $35.62M | 1.28% | +$2.94M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 826,816 | 915,748 | +88,932 | $27.49M | $33.46M | 1.21% | +$5.97M |
| NVIDIA Corporation(NVDA) | 33,196 | 34,401 | +1,205 | $16.44M | $31.08M | 1.12% | +$14.64M |
| Ishares TrRussell 1000 Growth ETF | 85,859 | 88,136 | +2,277 | $26.03M | $29.71M | 1.07% | +$3.68M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 2,694,263 | 2,793,065 | +98,802 | $26.83M | $27.39M | 0.99% | +$550.3K |
| Ishares TrRUSSELL 3000 ETF | 87,671 | 87,059 | -612 | $24.00M | $26.12M | 0.94% | +$2.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,970 | 49,288 | -682 | $23.75M | $25.78M | 0.93% | +$2.03M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 206,697 | 227,885 | +21,188 | $21.27M | $25.18M | 0.91% | +$3.92M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 720,819 | 784,563 | +63,744 | $20.64M | $23.71M | 0.86% | +$3.07M |
| Ishares TrCORE S P500 ETF | 38,959 | 39,184 | +225 | $18.61M | $20.60M | 0.74% | +$1.99M |
| Oracle Corporation(ORCL) | 72,398 | 155,607 | +83,209 | $7.63M | $19.55M | 0.70% | +$11.91M |
| NIKE, Inc.CL B(NKE) | 190,575 | 202,691 | +12,116 | $20.69M | $19.05M | 0.69% | -$1.64M |
| Alphabet Inc.CL C(GOOG) | 118,806 | 125,036 | +6,230 | $16.74M | $19.04M | 0.69% | +$2.29M |
| Ishares TrMSCI EAFE ETF | 235,890 | 233,112 | -2,778 | $17.77M | $18.62M | 0.67% | +$842.0K |
| Ishares TrRUSSELL 2000 ETF | 86,989 | 86,629 | -360 | $17.46M | $18.22M | 0.66% | +$758.5K |
| Meta Platforms, Inc.CL A(META) | 39,528 | 37,075 | -2,453 | $13.99M | $18.00M | 0.65% | +$4.01M |
| Ishares TrCORE S P TTL STK | 152,522 | 152,268 | -254 | $16.05M | $17.56M | 0.63% | +$1.51M |
| AppLovin CorporationCL A(APP) | 330,843 | 251,123 | -79,720 | $13.18M | $17.38M | 0.63% | +$4.20M |
| Exxon Mobil Corp | 149,876 | 146,381 | -3,495 | $14.98M | $17.02M | 0.61% | +$2.03M |
| Alphabet Inc.CL A(GOOG) | 109,962 | 109,638 | -324 | $15.36M | $16.55M | 0.60% | +$1.19M |
| Vanguard Index FdsS P 500 ETF SHS | 17,501 | 34,100 | +16,599 | $7.64M | $16.39M | 0.59% | +$8.75M |
| Berkshire Hathaway Inc DelCL B | 32,139 | 36,978 | +4,839 | $11.46M | $15.55M | 0.56% | +$4.09M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 599,699 | 609,979 | +10,280 | $14.97M | $15.55M | 0.56% | +$579.9K |
| Airbnb IncCL A | 118,510 | 88,096 | -30,414 | $16.13M | $14.53M | 0.52% | -$1.60M |
| Costco Wholesale Corporation(COST) | 16,727 | 18,604 | +1,877 | $11.04M | $13.63M | 0.49% | +$2.59M |
| Starbucks Corporation(SBUX) | 136,399 | 148,302 | +11,903 | $13.10M | $13.55M | 0.49% | +$457.6K |
| Snowflake Inc.CL A(SNOW) | 86,852 | 81,185 | -5,667 | $17.28M | $13.12M | 0.47% | -$4.16M |
| Invesco Qqq TrUNIT SER 1 | 27,958 | 29,285 | +1,327 | $11.45M | $13.00M | 0.47% | +$1.55M |
| Tesla, Inc.(TSLA) | 60,703 | 72,529 | +11,826 | $15.08M | $12.75M | 0.46% | -$2.33M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 283,279 | 290,616 | +7,337 | $12.38M | $12.44M | 0.45% | +$62.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 411,710 | 436,649 | +24,939 | $10.05M | $11.11M | 0.40% | +$1.05M |
| PACCAR Inc(PCAR) | 88,156 | 88,175 | +19 | $8.61M | $10.92M | 0.39% | +$2.32M |
| Digital Realty Trust, Inc.(DLR) | 7,346 | 71,320 | +63,974 | $988.7K | $10.27M | 0.37% | +$9.28M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 360,979 | 393,687 | +32,708 | $8.70M | $9.73M | 0.35% | +$1.03M |
| Vanguard Index FdsLARGE CAP ETF | 37,481 | 37,919 | +438 | $8.18M | $9.09M | 0.33% | +$915.0K |
| Eli Lilly and Company(LLY) | 9,674 | 11,448 | +1,774 | $5.64M | $8.91M | 0.32% | +$3.27M |
| UnitedHealth Group Incorporated(UNH) | 18,004 | 17,844 | -160 | $9.48M | $8.83M | 0.32% | -$650.7K |
| Sysco Corporation(SYY) | 119,303 | 108,445 | -10,858 | $8.72M | $8.80M | 0.32% | +$78.9K |
| Ishares TrRUS MID CAP ETF | 100,258 | 103,479 | +3,221 | $7.79M | $8.70M | 0.31% | +$908.5K |
| The Home Depot, Inc.(HD) | 22,035 | 22,321 | +286 | $7.64M | $8.56M | 0.31% | +$926.1K |
| JPMorgan Chase & Co.(JPM) | 40,649 | 41,771 | +1,122 | $6.91M | $8.37M | 0.30% | +$1.45M |
| Salesforce, Inc.(CRM) | 28,871 | 27,329 | -1,542 | $7.60M | $8.23M | 0.30% | +$634.1K |
| Comcast Holdings ZONESCL A(CCZ) | 142,421 | 182,732 | +40,311 | $6.25M | $7.92M | 0.29% | +$1.68M |
| Remitly Global, Inc.(RELY) | 371,882 | 364,915 | -6,967 | $7.22M | $7.57M | 0.27% | +$346.4K |
| Ishares TrEAFE SML CP ETF | 120,269 | 116,676 | -3,593 | $7.44M | $7.39M | 0.27% | -$55.5K |
| Intel Corporation(INTC) | 171,688 | 165,781 | -5,907 | $8.63M | $7.32M | 0.26% | -$1.30M |
| Amgen Inc.(AMGN) | 23,476 | 24,028 | +552 | $6.76M | $6.83M | 0.25% | +$70.0K |
| Vanguard Index FdsVALUE ETF | 41,013 | 40,220 | -793 | $6.13M | $6.55M | 0.24% | +$418.9K |
| Alaska Air Group Inc | 38,948 | 151,865 | +112,917 | $1.52M | $6.53M | 0.24% | +$5.01M |
| Vanguard Index FdsMID CAP ETF | 25,408 | 25,716 | +308 | $5.91M | $6.43M | 0.23% | +$514.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 61,487 | 108,922 | +47,435 | $3.29M | $6.39M | 0.23% | +$3.10M |
| Netflix, Inc.(NFLX) | 10,154 | 10,391 | +237 | $4.94M | $6.31M | 0.23% | +$1.37M |
| Accenture Plc IrelandCL A SHS CLASS A | 17,883 | 18,117 | +234 | $6.28M | $6.28M | 0.23% | +$4.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 122,912 | 124,792 | +1,880 | $5.89M | $6.26M | 0.23% | +$373.3K |
| Vanguard Star FdsVG TL INTL STK F | 95,795 | 98,702 | +2,907 | $5.55M | $5.95M | 0.21% | +$399.5K |
| Ishares TrRussell 1000 Value ETF | 32,926 | 33,170 | +244 | $5.44M | $5.94M | 0.21% | +$500.2K |
| Johnson & Johnson(JNJ) | 35,030 | 36,392 | +1,362 | $5.49M | $5.76M | 0.21% | +$266.3K |
| Vanguard Index FdsGROWTH ETF | 17,662 | 16,601 | -1,061 | $5.49M | $5.71M | 0.21% | +$223.3K |
| Ishares TrEAFE GRWTH ETF | 53,746 | 53,461 | -285 | $5.21M | $5.55M | 0.20% | +$343.4K |
| SoFi Technologies, Inc.(SOFI) | 685,060 | 714,375 | +29,315 | $6.82M | $5.21M | 0.19% | -$1.60M |
| Lowe's Companies, Inc.(LOW) | 19,266 | 19,224 | -42 | $4.29M | $4.90M | 0.18% | +$609.4K |
| Ishares TrMSCI Emerging Markets ETF | 115,881 | 115,758 | -123 | $4.66M | $4.76M | 0.17% | +$95.8K |
| Vanguard Index FdsSmall Cap Value ETF | 24,576 | 24,473 | -103 | $4.42M | $4.70M | 0.17% | +$272.9K |
| PepsiCo, Inc.(PEP) | 24,853 | 26,151 | +1,298 | $4.22M | $4.58M | 0.17% | +$355.7K |
| The Procter & Gamble Company(PG) | 22,024 | 28,168 | +6,144 | $3.23M | $4.57M | 0.16% | +$1.34M |
| Walmart Inc.(WMT) | 23,402 | 75,253 | +51,851 | $3.69M | $4.53M | 0.16% | +$838.7K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $3.80M | $4.44M | 0.16% | +$642.7K |
| Uber Technologies, Inc.(UBER) | 17,842 | 56,746 | +38,904 | $1.10M | $4.37M | 0.16% | +$3.27M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,847 | 10,907 | +60 | $4.09M | $4.34M | 0.16% | +$250.5K |
| Advanced Micro Devices, Inc.(AMD) | 24,074 | 23,861 | -213 | $3.55M | $4.31M | 0.16% | +$757.9K |
| Merck & Co., Inc.(MRK) | 31,196 | 31,396 | +200 | $3.40M | $4.14M | 0.15% | +$741.7K |
| Ishares TrS P 500 GRWT ETF | 47,097 | 48,266 | +1,169 | $3.54M | $4.08M | 0.15% | +$538.6K |
| Ishares TrCORE S P MCP ETF | 13,336 | 66,485 | +53,149 | $3.70M | $4.04M | 0.15% | +$342.2K |
| Adobe Inc.(ADBE) | 7,904 | 7,984 | +80 | $4.72M | $4.03M | 0.15% | -$687.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 69,556 | 69,893 | +337 | $3.85M | $4.02M | 0.15% | +$169.6K |
| Happen, Inc.(HAPN) | 454,817 | 454,817 | 0 | $3.98M | $4.00M | 0.14% | +$22.7K |
| The Boeing Company(BA) | 19,873 | 20,471 | +598 | $5.18M | $3.95M | 0.14% | -$1.23M |
| Visa Inc.CL A(V) | 13,142 | 13,850 | +708 | $3.42M | $3.87M | 0.14% | +$443.9K |
| Intuitive Surgical, Inc.(ISRG) | 8,857 | 9,314 | +457 | $2.99M | $3.72M | 0.13% | +$729.1K |
| Honeywell International Inc.(HON) | 18,653 | 17,810 | -843 | $3.91M | $3.66M | 0.13% | -$256.1K |
| Chevron Corporation(CVX) | 22,326 | 23,091 | +765 | $3.33M | $3.64M | 0.13% | +$312.1K |
| AbbVie Inc.(ABBV) | 16,857 | 19,244 | +2,387 | $2.61M | $3.50M | 0.13% | +$892.1K |
| Schwab Strategic TrUS Broad Market ETF | 56,657 | 56,877 | +220 | $3.15M | $3.47M | 0.13% | +$318.2K |
| Cisco Systems, Inc.(CSCO) | 78,448 | 68,725 | -9,723 | $3.96M | $3.43M | 0.12% | -$533.1K |
| Bank America Corp | 92,295 | 90,305 | -1,990 | $3.11M | $3.42M | 0.12% | +$316.8K |
| Pfizer Inc.(PFE) | 61,320 | 122,276 | +60,956 | $1.77M | $3.39M | 0.12% | +$1.63M |
| Compass, Inc.CL A(COMP) | 0 | 939,320 | +939,320 | $0 | $3.38M | 0.12% | +$3.38M |
| International Business Machines Corporation(IBM) | 18,767 | 17,506 | -1,261 | $3.07M | $3.34M | 0.12% | +$273.6K |
| Vanguard Specialized FundsDIV APP ETF | 18,162 | 18,064 | -98 | $3.09M | $3.30M | 0.12% | +$203.9K |
| The Walt Disney Company(DIS) | 26,153 | 26,298 | +145 | $2.36M | $3.22M | 0.12% | +$856.5K |
| Five Star Bancorp(FSBC) | 145,155 | 142,655 | -2,500 | $3.80M | $3.21M | 0.12% | -$590.4K |
| Broadcom Inc.(AVGO) | 2,100 | 2,347 | +247 | $2.34M | $3.11M | 0.11% | +$766.5K |