Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 3,801,402 | 3,801,083 | -319 | 392,647 | 495,509 | 24.97% | +102,862 |
| MICROSOFT CORP(MSFT) | 650,652 | 659,177 | +8,525 | 187,583 | 224,476 | 11.31% | +36,893 |
| APPLE INC(AAPL) | 475,451 | 467,903 | -7,548 | 78,402 | 90,759 | 4.57% | +12,357 |
| T-MOBILE US INC(TMUS) | 185,291 | 280,049 | +94,758 | 26,838 | 38,899 | 1.96% | +12,061 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 381,815 | +381,815 | 0 | 9,312 | 0.47% | +9,312 |
| VANGUARD INDEX FDS | 262,542 | 272,955 | +10,413 | 53,585 | 60,127 | 3.03% | +6,542 |
| NVIDIA CORPORATION(NVDA) | 24,553 | 30,576 | +6,023 | 6,820 | 12,934 | 0.65% | +6,114 |
| GITLAB INC(GTLB) | 0 | 106,301 | +106,301 | 0 | 5,433 | 0.27% | +5,433 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 919,607 | 1,047,234 | +127,627 | 23,432 | 28,432 | 1.43% | +5,001 |
| REPUBLIC SVCS INC(RSG) | 0 | 39,885 | +39,885 | 0 | 6,109 | 0.31% | +6,109 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 437,632 | 535,860 | +98,228 | 12,591 | 16,606 | 0.84% | +4,016 |
| APPLOVIN CORP(APP) | 384,036 | 384,036 | 0 | 6,049 | 9,881 | 0.50% | +3,833 |
| TESLA INC(TSLA) | 58,124 | 58,852 | +728 | 12,058 | 15,406 | 0.78% | +3,347 |
| ISHARES TR | 177,300 | 177,221 | -79 | 39,933 | 43,196 | 2.18% | +3,263 |
| ISHARES TR | 85,556 | 86,160 | +604 | 20,904 | 23,709 | 1.19% | +2,806 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 373,820 | 466,344 | +92,524 | 10,074 | 12,741 | 0.64% | +2,666 |
| INVESCO QQQ TR | 22,793 | 26,429 | +3,636 | 7,315 | 9,764 | 0.49% | +2,449 |
| ALPHABET INC(GOOG) | 83,680 | 90,750 | +7,070 | 8,680 | 10,863 | 0.55% | +2,183 |
| META PLATFORMS INC(META) | 25,070 | 25,633 | +563 | 5,313 | 7,356 | 0.37% | +2,043 |
| SPDR S&P 500 ETF TR(SPY) | 44,979 | 46,054 | +1,075 | 18,414 | 20,415 | 1.03% | +2,001 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 701,538 | 777,841 | +76,303 | 16,883 | 18,878 | 0.95% | +1,996 |
| VANGUARD INTL EQUITY INDEX F | 162,598 | 172,899 | +10,301 | 14,974 | 16,768 | 0.84% | +1,794 |
| BERKSHIRE HATHAWAY INC DEL | 26,809 | 29,520 | +2,711 | 8,278 | 10,066 | 0.51% | +1,789 |
| FIVE STAR BANCORP(FSBC) | 0 | 156,564 | +156,564 | 0 | 3,502 | 0.18% | +3,502 |
| ALPHABET INC(GOOG) | 102,571 | 101,198 | -1,373 | 10,667 | 12,242 | 0.62% | +1,575 |
| SOFI TECHNOLOGIES INC(SOFI) | 674,658 | 674,900 | +242 | 4,095 | 5,629 | 0.28% | +1,533 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 327,643 | 379,145 | +51,502 | 7,729 | 9,118 | 0.46% | +1,389 |
| SNOWFLAKE INC(SNOW) | 52,183 | 52,922 | +739 | 8,051 | 9,313 | 0.47% | +1,262 |
| VANGUARD INDEX FDS | 33,929 | 37,305 | +3,376 | 6,338 | 7,562 | 0.38% | +1,224 |
| NETFLIX INC(NFLX) | 8,761 | 9,453 | +692 | 3,027 | 4,164 | 0.21% | +1,137 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 6,806 | 7,639 | +833 | 2,623 | 3,736 | 0.19% | +1,113 |
| SYSTEM1 INC | 0 | 235,391 | +235,391 | 0 | 1,059 | 0.05% | +1,059 |
| LILLY ELI & CO(LLY) | 8,576 | 8,521 | -55 | 2,945 | 3,996 | 0.20% | +1,051 |
| MONGODB INC(MDB) | 0 | 5,632 | +5,632 | 0 | 2,315 | 0.12% | +2,315 |
| ORACLE CORP(ORCL) | 41,675 | 40,946 | -729 | 3,872 | 4,876 | 0.25% | +1,004 |
| COSTCO WHSL CORP NEW(COST) | 15,086 | 15,773 | +687 | 7,496 | 8,492 | 0.43% | +996 |
| ISHARES TR | 226,515 | 236,907 | +10,392 | 16,200 | 17,176 | 0.87% | +975 |
| ISHARES TR | 150,239 | 148,927 | -1,312 | 13,604 | 14,571 | 0.73% | +967 |
| ISHARES TR CORE MSCI EAFE | 0 | 30,793 | +30,793 | 0 | 2,079 | 0.10% | +2,079 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 217,084 | 252,489 | +35,405 | 4,997 | 5,923 | 0.30% | +926 |
| PACCAR INC(PCAR) | 86,603 | 86,741 | +138 | 6,339 | 7,256 | 0.37% | +917 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 31,395 | +31,395 | 0 | 901 | 0.05% | +901 |
| LENDINGCLUB CORP(LC) | 346,376 | 346,376 | 0 | 2,497 | 3,377 | 0.17% | +880 |
| SERVICENOW INC(NOW) | 0 | 2,963 | +2,963 | 0 | 1,665 | 0.08% | +1,665 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 47,915 | +47,915 | 0 | 1,615 | 0.08% | +1,615 |
| VANGUARD INDEX FDS | 14,445 | 15,354 | +909 | 5,432 | 6,253 | 0.32% | +821 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 9,335 | +9,335 | 0 | 754 | 0.04% | +754 |
| DOORDASH INC(DASH) | 0 | 9,533 | +9,533 | 0 | 729 | 0.04% | +729 |
| JPMORGAN CHASE & CO(JPM) | 31,806 | 33,495 | +1,689 | 4,145 | 4,872 | 0.25% | +727 |
| INTUITIVE SURGICAL INC | 8,945 | 8,802 | -143 | 2,285 | 3,010 | 0.15% | +725 |
| VANGUARD STAR FDS | 84,956 | 96,274 | +11,318 | 4,690 | 5,399 | 0.27% | +709 |
| SPLUNK INC | 0 | 6,663 | +6,663 | 0 | 707 | 0.04% | +707 |
| VANGUARD TAX-MANAGED FDS | 68,711 | 82,495 | +13,784 | 3,104 | 3,810 | 0.19% | +706 |
| EXXON MOBIL CORP(XOM) | 106,869 | 115,740 | +8,871 | 11,719 | 12,413 | 0.63% | +694 |
| ISHARES TR | 88,333 | 87,604 | -729 | 15,759 | 16,406 | 0.83% | +647 |
| ISHARES TR CORE UNIVRSL USD | 0 | 14,046 | +14,046 | 0 | 639 | 0.03% | +639 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 295,147 | 319,372 | +24,225 | 6,806 | 7,445 | 0.38% | +638 |
| VANGUARD INDEX FDS | 17,423 | 17,601 | +178 | 4,346 | 4,980 | 0.25% | +634 |
| BROADCOM INC(AVGO) | 0 | 1,581 | +1,581 | 0 | 1,372 | 0.07% | +1,372 |
| LOWES COS INC(LOW) | 18,714 | 19,042 | +328 | 3,742 | 4,298 | 0.22% | +556 |
| INTEL CORP(INTC) | 146,289 | 159,180 | +12,891 | 4,779 | 5,323 | 0.27% | +544 |
| CHEVRON CORP NEW(CVX) | 16,934 | 20,997 | +4,063 | 2,763 | 3,304 | 0.17% | +541 |
| SHOCKWAVE MED INC | 0 | 7,905 | +7,905 | 0 | 2,256 | 0.11% | +2,256 |
| JOHNSON & JOHNSON(JNJ) | 35,493 | 36,344 | +851 | 5,501 | 6,016 | 0.30% | +514 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,531 | +12,531 | 0 | 2,179 | 0.11% | +2,179 |
| GREENBRIER COS INC(GBX) | 0 | 55,614 | +55,614 | 0 | 2,397 | 0.12% | +2,397 |
| ISHARES TR | 99,191 | 93,690 | -5,501 | 23,351 | 23,842 | 1.20% | +492 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 18,181 | +18,181 | 0 | 483 | 0.02% | +483 |
| REMITLY GLOBAL INC(RELY) | 302,189 | 297,689 | -4,500 | 5,122 | 5,603 | 0.28% | +480 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,847 | +20,847 | 0 | 2,375 | 0.12% | +2,375 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,030 | +6,030 | 0 | 813 | 0.04% | +813 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,932 | +13,932 | 0 | 997 | 0.05% | +997 |
| VANGUARD BD INDEX FDS | 0 | 12,977 | +12,977 | 0 | 981 | 0.05% | +981 |
| SHOPIFY INC(SHOP) | 0 | 33,655 | +33,655 | 0 | 2,174 | 0.11% | +2,174 |
| ISHARES TR | 0 | 36,225 | +36,225 | 0 | 1,120 | 0.06% | +1,120 |
| SHAKE SHACK INC(SHAK) | 0 | 17,936 | +17,936 | 0 | 1,394 | 0.07% | +1,394 |
| HUBSPOT INC(HUBS) | 0 | 3,760 | +3,760 | 0 | 2,001 | 0.10% | +2,001 |
| ISHARES TR | 36,439 | 34,485 | -1,954 | 14,980 | 15,370 | 0.77% | +391 |
| CSX CORP(CSX) | 0 | 11,100 | +11,100 | 0 | 379 | 0.02% | +379 |
| COMCAST CORP NEW(CCZ) | 85,627 | 86,988 | +1,361 | 3,246 | 3,614 | 0.18% | +368 |
| SALESFORCE INC(CRM) | 27,603 | 27,844 | +241 | 5,515 | 5,882 | 0.30% | +368 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,259 | 3,625 | 0.18% | +365 |
| ISHARES TR MSCI INTL VLU FT | 0 | 14,137 | +14,137 | 0 | 360 | 0.02% | +360 |
| HASBRO INC(HAS) | 0 | 5,455 | +5,455 | 0 | 353 | 0.02% | +353 |
| VANGUARD SPECIALIZED FUNDS | 16,028 | 17,327 | +1,299 | 2,468 | 2,814 | 0.14% | +346 |
| ISHARES TR LOW CA OP MS ETF | 0 | 2,208 | +2,208 | 0 | 345 | 0.02% | +345 |
| INSPIRE MED SYS INC(INSP) | 0 | 3,451 | +3,451 | 0 | 1,120 | 0.06% | +1,120 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,154 | 17,923 | -231 | 5,189 | 5,531 | 0.28% | +342 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 151,316 | +151,316 | 0 | 608 | 0.03% | +608 |
| KLA CORP(KLAC) | 0 | 685 | +685 | 0 | 332 | 0.02% | +332 |
| HOME DEPOT INC(HD) | 18,860 | 18,986 | +126 | 5,566 | 5,898 | 0.30% | +332 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,241 | +3,241 | 0 | 327 | 0.02% | +327 |
| VANGUARD INDEX FDS | 39,750 | 40,907 | +1,157 | 5,490 | 5,813 | 0.29% | +323 |
| SCHWAB STRATEGIC TR | 46,954 | 49,616 | +2,662 | 2,247 | 2,565 | 0.13% | +318 |
| MERCK & CO INC(MRK) | 27,276 | 27,904 | +628 | 2,902 | 3,220 | 0.16% | +318 |
| THE TRADE DESK INC(TTD) | 0 | 4,085 | +4,085 | 0 | 315 | 0.02% | +315 |
| HONEYWELL INTL INC(HON) | 18,762 | 18,788 | +26 | 3,586 | 3,899 | 0.20% | +313 |
| READY CAPITAL CORP | 0 | 27,201 | +27,201 | 0 | 307 | 0.02% | +307 |
| ISHARES INC | 0 | 11,744 | +11,744 | 0 | 304 | 0.02% | +304 |
| FIDELITY COVINGTON TRUST | 0 | 17,030 | +17,030 | 0 | 2,225 | 0.11% | +2,225 |