Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 3,973,243 | 4,006,146 | +32,903 | $716.69M | $774.19M | 25.57% | +$57.49M |
| Microsoft Corporation(MSFT) | 880,471 | 912,235 | +31,764 | $370.43M | $407.72M | 13.47% | +$37.29M |
| Apple Inc.(AAPL) | 514,109 | 522,769 | +8,660 | $88.16M | $110.11M | 3.64% | +$21.95M |
| Vanguard Index FdsTotal Stock Market | 287,730 | 287,614 | -116 | $74.78M | $76.94M | 2.54% | +$2.16M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,570,668 | 1,685,000 | +114,332 | $50.18M | $54.32M | 1.79% | +$4.14M |
| Ishares TrRUS 1000 ETF | 181,603 | 180,567 | -1,036 | $52.31M | $53.73M | 1.77% | +$1.42M |
| NVIDIA Corporation(NVDA) | 34,401 | 336,749 | +302,348 | $31.08M | $41.60M | 1.37% | +$10.52M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 1,395,398 | 1,647,569 | +252,171 | $35.62M | $41.17M | 1.36% | +$5.55M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,335,759 | 1,436,691 | +100,932 | $35.73M | $37.77M | 1.25% | +$2.04M |
| Oracle Corporation(ORCL) | 155,607 | 266,931 | +111,324 | $19.55M | $37.69M | 1.24% | +$18.14M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 915,748 | 987,828 | +72,080 | $33.46M | $37.03M | 1.22% | +$3.57M |
| T-Mobile US, Inc.(TMUS) | 265,067 | 205,011 | -60,056 | $43.26M | $36.12M | 1.19% | -$7.15M |
| Ishares TrRussell 1000 Growth ETF | 88,136 | 88,372 | +236 | $29.71M | $32.21M | 1.06% | +$2.51M |
| Pfizer Inc.(PFE) | 122,276 | 1,101,586 | +979,310 | $3.39M | $30.82M | 1.02% | +$27.43M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 2,793,065 | 2,978,220 | +185,155 | $27.39M | $28.80M | 0.95% | +$1.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,288 | 51,435 | +2,147 | $25.78M | $27.99M | 0.92% | +$2.21M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 784,563 | 941,322 | +156,759 | $23.71M | $27.93M | 0.92% | +$4.22M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 227,885 | 240,732 | +12,847 | $25.18M | $27.11M | 0.90% | +$1.93M |
| Ishares TrRUSSELL 3000 ETF | 87,059 | 85,976 | -1,083 | $26.12M | $26.54M | 0.88% | +$413.5K |
| Alphabet Inc.CL C(GOOG) | 125,036 | 123,777 | -1,259 | $19.04M | $22.70M | 0.75% | +$3.67M |
| Ishares TrCORE S P500 ETF | 39,184 | 39,056 | -128 | $20.60M | $21.37M | 0.71% | +$772.2K |
| Alphabet Inc.CL A(GOOG) | 109,638 | 112,961 | +3,323 | $16.55M | $20.58M | 0.68% | +$4.03M |
| Meta Platforms, Inc.CL A(META) | 37,075 | 40,351 | +3,276 | $18.00M | $20.35M | 0.67% | +$2.34M |
| Berkshire Hathaway Inc DelCL A | 7 | 31 | +24 | $4.44M | $18.98M | 0.63% | +$14.54M |
| Ishares TrMSCI EAFE ETF | 233,112 | 237,746 | +4,634 | $18.62M | $18.62M | 0.62% | +$6.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 609,979 | 689,273 | +79,294 | $15.55M | $18.42M | 0.61% | +$2.88M |
| Ishares TrCORE S P TTL STK | 152,268 | 151,936 | -332 | $17.56M | $18.05M | 0.60% | +$490.5K |
| Ishares TrRUSSELL 2000 ETF | 86,629 | 86,764 | +135 | $18.22M | $17.60M | 0.58% | -$614.5K |
| Exxon Mobil Corp | 146,381 | 148,316 | +1,935 | $17.02M | $17.07M | 0.56% | +$58.9K |
| Vanguard Index FdsS P 500 ETF SHS | 34,100 | 33,725 | -375 | $16.39M | $16.87M | 0.56% | +$474.6K |
| NIKE, Inc.CL B(NKE) | 202,691 | 223,044 | +20,353 | $19.05M | $16.81M | 0.56% | -$2.24M |
| AppLovin CorporationCL A(APP) | 251,123 | 195,631 | -55,492 | $17.38M | $16.28M | 0.54% | -$1.10M |
| Berkshire Hathaway Inc DelCL B | 36,978 | 39,926 | +2,948 | $15.55M | $16.24M | 0.54% | +$691.9K |
| Costco Wholesale Corporation(COST) | 18,604 | 18,950 | +346 | $13.63M | $16.11M | 0.53% | +$2.48M |
| Invesco Qqq TrUNIT SER 1 | 29,285 | 33,464 | +4,179 | $13.00M | $16.03M | 0.53% | +$3.03M |
| Tesla, Inc.(TSLA) | 72,529 | 80,872 | +8,343 | $12.75M | $16.00M | 0.53% | +$3.25M |
| UnitedHealth Group Incorporated(UNH) | 17,844 | 26,302 | +8,458 | $8.83M | $13.39M | 0.44% | +$4.57M |
| Airbnb IncCL A | 88,096 | 88,089 | -7 | $14.53M | $13.36M | 0.44% | -$1.18M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 436,649 | 488,779 | +52,130 | $11.11M | $12.42M | 0.41% | +$1.32M |
| Samsara Inc.CL A(IOT) | 0 | 365,576 | +365,576 | $0 | $12.32M | 0.41% | +$12.32M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 290,616 | 294,491 | +3,875 | $12.44M | $12.23M | 0.40% | -$214.0K |
| Starbucks Corporation(SBUX) | 148,302 | 154,017 | +5,715 | $13.55M | $11.99M | 0.40% | -$1.56M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 393,687 | 437,956 | +44,269 | $9.73M | $11.33M | 0.37% | +$1.60M |
| Digital Realty Trust, Inc.(DLR) | 71,320 | 71,174 | -146 | $10.27M | $10.82M | 0.36% | +$549.2K |
| Eli Lilly and Company(LLY) | 11,448 | 11,497 | +49 | $8.91M | $10.41M | 0.34% | +$1.50M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 108,922 | 164,837 | +55,915 | $6.39M | $9.81M | 0.32% | +$3.42M |
| Snowflake Inc.CL A(SNOW) | 81,185 | 72,545 | -8,640 | $13.12M | $9.80M | 0.32% | -$3.32M |
| JPMorgan Chase & Co.(JPM) | 41,771 | 46,668 | +4,897 | $8.37M | $9.44M | 0.31% | +$1.07M |
| Vanguard Index FdsLARGE CAP ETF | 37,919 | 37,704 | -215 | $9.09M | $9.41M | 0.31% | +$320.2K |
| PACCAR Inc(PCAR) | 88,175 | 88,125 | -50 | $10.92M | $9.07M | 0.30% | -$1.85M |
| Ishares TrRUS MID CAP ETF | 103,479 | 100,505 | -2,974 | $8.70M | $8.15M | 0.27% | -$552.6K |
| The Home Depot, Inc.(HD) | 22,321 | 23,069 | +748 | $8.56M | $7.94M | 0.26% | -$620.9K |
| Sysco Corporation(SYY) | 108,445 | 108,588 | +143 | $8.80M | $7.75M | 0.26% | -$1.05M |
| Amgen Inc.(AMGN) | 24,028 | 23,778 | -250 | $6.83M | $7.43M | 0.25% | +$598.0K |
| Johnson & Johnson(JNJ) | 36,392 | 49,470 | +13,078 | $5.76M | $7.23M | 0.24% | +$1.47M |
| Alaska Air Group Inc | 151,865 | 178,466 | +26,601 | $6.53M | $7.21M | 0.24% | +$681.3K |
| Ishares TrEAFE SML CP ETF | 116,676 | 116,934 | +258 | $7.39M | $7.21M | 0.24% | -$181.2K |
| Netflix, Inc.(NFLX) | 10,391 | 10,356 | -35 | $6.31M | $6.99M | 0.23% | +$677.9K |
| Ishares TrRussell 1000 Value ETF | 33,170 | 37,738 | +4,568 | $5.94M | $6.58M | 0.22% | +$642.9K |
| Salesforce, Inc.(CRM) | 27,329 | 25,525 | -1,804 | $8.23M | $6.56M | 0.22% | -$1.67M |
| Vanguard Index FdsVALUE ETF | 40,220 | 40,793 | +573 | $6.55M | $6.54M | 0.22% | -$6.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 124,792 | 130,730 | +5,938 | $6.26M | $6.46M | 0.21% | +$199.9K |
| Vanguard Index FdsGROWTH ETF | 16,601 | 16,886 | +285 | $5.71M | $6.32M | 0.21% | +$601.2K |
| Comcast Holdings ZONESCL A(CCZ) | 182,732 | 156,476 | -26,256 | $7.92M | $6.13M | 0.20% | -$1.79M |
| Vanguard Star FdsVG TL INTL STK F | 98,702 | 101,428 | +2,726 | $5.95M | $6.12M | 0.20% | +$164.4K |
| Vanguard Index FdsMID CAP ETF | 25,716 | 24,313 | -1,403 | $6.43M | $5.89M | 0.19% | -$539.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,117 | 18,957 | +840 | $6.28M | $5.75M | 0.19% | -$527.8K |
| Ishares TrEAFE GRWTH ETF | 53,461 | 53,847 | +386 | $5.55M | $5.51M | 0.18% | -$40.1K |
| Walmart Inc.(WMT) | 75,253 | 80,261 | +5,008 | $4.53M | $5.43M | 0.18% | +$906.5K |
| Intel Corporation(INTC) | 165,781 | 172,185 | +6,404 | $7.32M | $5.33M | 0.18% | -$1.99M |
| Uber Technologies, Inc.(UBER) | 56,746 | 70,702 | +13,956 | $4.37M | $5.14M | 0.17% | +$769.7K |
| Schwab Strategic TrUS Broad Market ETF | 56,877 | 80,764 | +23,887 | $3.47M | $5.08M | 0.17% | +$1.61M |
| Ishares TrMSCI Emerging Markets ETF | 115,758 | 118,628 | +2,870 | $4.76M | $5.05M | 0.17% | +$297.0K |
| SoFi Technologies, Inc.(SOFI) | 714,375 | 723,985 | +9,610 | $5.21M | $4.79M | 0.16% | -$429.4K |
| The Procter & Gamble Company(PG) | 28,168 | 29,006 | +838 | $4.57M | $4.78M | 0.16% | +$213.6K |
| PepsiCo, Inc.(PEP) | 26,151 | 27,806 | +1,655 | $4.58M | $4.59M | 0.15% | +$9.3K |
| Advanced Micro Devices, Inc.(AMD) | 23,861 | 28,265 | +4,404 | $4.31M | $4.58M | 0.15% | +$278.2K |
| Adobe Inc.(ADBE) | 7,984 | 8,126 | +142 | $4.03M | $4.51M | 0.15% | +$485.5K |
| Ishares TrS P 500 GRWT ETF | 48,266 | 48,748 | +482 | $4.08M | $4.51M | 0.15% | +$435.6K |
| Vanguard Index FdsSmall Cap Value ETF | 24,473 | 24,249 | -224 | $4.70M | $4.43M | 0.15% | -$270.0K |
| Remitly Global, Inc.(RELY) | 364,915 | 365,009 | +94 | $7.57M | $4.42M | 0.15% | -$3.14M |
| Lowe's Companies, Inc.(LOW) | 19,224 | 19,503 | +279 | $4.90M | $4.30M | 0.14% | -$597.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,907 | 10,955 | +48 | $4.34M | $4.28M | 0.14% | -$53.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 69,893 | 71,342 | +1,449 | $4.02M | $4.22M | 0.14% | +$199.7K |
| Ishares TrCORE S P MCP ETF | 66,485 | 69,984 | +3,499 | $4.04M | $4.10M | 0.14% | +$57.2K |
| Intuitive Surgical, Inc.(ISRG) | 9,314 | 9,158 | -156 | $3.72M | $4.07M | 0.13% | +$356.8K |
| The Boeing Company(BA) | 20,471 | 22,102 | +1,631 | $3.95M | $4.02M | 0.13% | +$72.1K |
| Broadcom Inc.(AVGO) | 2,347 | 2,480 | +133 | $3.11M | $3.98M | 0.13% | +$869.9K |
| Merck & Co., Inc.(MRK) | 31,396 | 31,742 | +346 | $4.14M | $3.93M | 0.13% | -$213.0K |
| Visa Inc.CL A(V) | 13,850 | 14,857 | +1,007 | $3.87M | $3.90M | 0.13% | +$34.1K |
| Chevron Corporation(CVX) | 23,091 | 24,672 | +1,581 | $3.64M | $3.86M | 0.13% | +$216.9K |
| Happen, Inc.(HAPN) | 454,817 | 454,817 | 0 | $4.00M | $3.85M | 0.13% | -$150.1K |
| Honeywell International Inc.(HON) | 17,810 | 17,919 | +109 | $3.66M | $3.83M | 0.13% | +$170.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,228 | 15,954 | +1,726 | $2.96M | $3.61M | 0.12% | +$646.1K |
| Bank America Corp | 90,305 | 89,855 | -450 | $3.42M | $3.57M | 0.12% | +$149.2K |
| AbbVie Inc.(ABBV) | 19,244 | 19,721 | +477 | $3.50M | $3.38M | 0.11% | -$121.9K |
| Compass, Inc.CL A(COMP) | 939,320 | 939,320 | 0 | $3.38M | $3.38M | 0.11% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 18,064 | 18,523 | +459 | $3.30M | $3.38M | 0.11% | +$82.7K |
| Five Star Bancorp(FSBC) | 142,655 | 140,941 | -1,714 | $3.21M | $3.33M | 0.11% | +$123.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 86,012 | 92,456 | +6,444 | $2.96M | $3.22M | 0.11% | +$263.4K |