Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 3,973,243 | 4,006,146 | +32,903 | 716,694 | 774,188 | 25.57% | +57,494 |
| MICROSOFT CORP(MSFT) | 880,471 | 912,235 | +31,764 | 370,432 | 407,723 | 13.47% | +37,292 |
| PFIZER INC(PFE) | 122,276 | 1,101,586 | +979,310 | 3,393 | 30,822 | 1.02% | +27,429 |
| APPLE INC(AAPL) | 514,109 | 522,769 | +8,660 | 88,159 | 110,106 | 3.64% | +21,946 |
| ORACLE CORP(ORCL) | 155,607 | 266,931 | +111,324 | 19,546 | 37,691 | 1.24% | +18,145 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 31 | +24 | 4,441 | 18,979 | 0.63% | +14,538 |
| SAMSARA INC(IOT) | 0 | 365,576 | +365,576 | 0 | 12,320 | 0.41% | +12,320 |
| NVIDIA CORPORATION(NVDA) | 34,401 | 336,749 | +302,348 | 31,084 | 41,602 | 1.37% | +10,518 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,395,398 | 1,647,569 | +252,171 | 35,625 | 41,173 | 1.36% | +5,548 |
| UNITEDHEALTH GROUP INC(UNH) | 17,844 | 26,302 | +8,458 | 8,828 | 13,394 | 0.44% | +4,567 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 784,563 | 941,322 | +156,759 | 23,709 | 27,929 | 0.92% | +4,220 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,570,668 | 1,685,000 | +114,332 | 50,183 | 54,324 | 1.79% | +4,142 |
| ALPHABET INC(GOOG) | 109,638 | 112,961 | +3,323 | 16,548 | 20,576 | 0.68% | +4,028 |
| ALPHABET INC(GOOG) | 125,036 | 123,777 | -1,259 | 19,038 | 22,703 | 0.75% | +3,665 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 915,748 | 987,828 | +72,080 | 33,461 | 37,034 | 1.22% | +3,572 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 108,922 | 164,837 | +55,915 | 6,388 | 9,811 | 0.32% | +3,423 |
| INTUITIVE SURGICAL INC | 12,348 | 9,158 | -3,190 | 813 | 4,074 | 0.13% | +3,261 |
| TESLA INC(TSLA) | 72,529 | 80,872 | +8,343 | 12,750 | 16,003 | 0.53% | +3,253 |
| INVESCO QQQ TR | 29,285 | 33,464 | +4,179 | 13,003 | 16,033 | 0.53% | +3,030 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 609,979 | 689,273 | +79,294 | 15,548 | 18,424 | 0.61% | +2,876 |
| ISHARES TR | 88,136 | 88,372 | +236 | 29,706 | 32,212 | 1.06% | +2,506 |
| COSTCO WHSL CORP NEW(COST) | 18,604 | 18,950 | +346 | 13,630 | 16,107 | 0.53% | +2,477 |
| META PLATFORMS INC(META) | 37,075 | 40,351 | +3,276 | 18,003 | 20,346 | 0.67% | +2,343 |
| SPDR S&P 500 ETF TR(SPY) | 49,288 | 51,435 | +2,147 | 25,781 | 27,992 | 0.92% | +2,211 |
| VANGUARD INDEX FDS | 287,730 | 287,614 | -116 | 74,781 | 76,940 | 2.54% | +2,159 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,335,759 | 1,436,691 | +100,932 | 35,732 | 37,771 | 1.25% | +2,039 |
| VANGUARD INTL EQUITY INDEX F | 227,885 | 240,732 | +12,847 | 25,181 | 27,114 | 0.90% | +1,932 |
| SCHWAB STRATEGIC TR | 56,877 | 80,764 | +23,887 | 3,472 | 5,078 | 0.17% | +1,605 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 393,687 | 437,956 | +44,269 | 9,732 | 11,330 | 0.37% | +1,598 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,129 | 4,300 | +3,171 | 472 | 2,015 | 0.07% | +1,544 |
| ELI LILLY & CO(LLY) | 11,448 | 11,497 | +49 | 8,906 | 10,409 | 0.34% | +1,503 |
| JOHNSON & JOHNSON(JNJ) | 36,392 | 49,470 | +13,078 | 5,757 | 7,231 | 0.24% | +1,474 |
| ISHARES TR | 181,603 | 180,567 | -1,036 | 52,307 | 53,726 | 1.77% | +1,419 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 2,793,065 | 2,978,220 | +185,155 | 27,385 | 28,799 | 0.95% | +1,414 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 436,649 | 488,779 | +52,130 | 11,108 | 12,425 | 0.41% | +1,316 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,882 | 6,993 | +2,111 | 1,565 | 2,680 | 0.09% | +1,115 |
| JPMORGAN CHASE & CO.(JPM) | 41,771 | 46,668 | +4,897 | 8,367 | 9,439 | 0.31% | +1,072 |
| SCHWAB STRATEGIC TR | 52,532 | 79,747 | +27,215 | 2,050 | 3,064 | 0.10% | +1,014 |
| APPLIED MATLS INC | 9,189 | 12,231 | +3,042 | 1,895 | 2,886 | 0.10% | +991 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,927 | 17,018 | +12,091 | 337 | 1,311 | 0.04% | +973 |
| NOVO-NORDISK A S(NVO) | 8,945 | 14,570 | +5,625 | 1,149 | 2,080 | 0.07% | +931 |
| WALMART INC(WMT) | 75,253 | 80,261 | +5,008 | 4,528 | 5,434 | 0.18% | +907 |
| BROADCOM INC(AVGO) | 2,347 | 2,480 | +133 | 3,111 | 3,981 | 0.13% | +870 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,261 | +4,261 | 0 | 867 | 0.03% | +867 |
| ISHARES TR | 39,184 | 39,056 | -128 | 20,600 | 21,372 | 0.71% | +772 |
| UBER TECHNOLOGIES INC(UBER) | 56,746 | 70,702 | +13,956 | 4,369 | 5,139 | 0.17% | +770 |
| BERKSHIRE HATHAWAY INC DEL | 36,978 | 39,926 | +2,948 | 15,550 | 16,242 | 0.54% | +692 |
| ALASKA AIR GROUP INC | 151,865 | 178,466 | +26,601 | 6,529 | 7,210 | 0.24% | +681 |
| NETFLIX INC(NFLX) | 10,391 | 10,356 | -35 | 6,311 | 6,989 | 0.23% | +678 |
| SCHWAB STRATEGIC TR | 20,729 | 45,223 | +24,494 | 523 | 1,201 | 0.04% | +678 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,228 | 15,954 | +1,726 | 2,963 | 3,609 | 0.12% | +646 |
| ISHARES TR | 33,170 | 37,738 | +4,568 | 5,941 | 6,584 | 0.22% | +643 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 15,133 | +15,133 | 0 | 603 | 0.02% | +603 |
| VANGUARD INDEX FDS | 16,601 | 16,886 | +285 | 5,714 | 6,315 | 0.21% | +601 |
| AMGEN INC(AMGN) | 24,028 | 23,778 | -250 | 6,832 | 7,430 | 0.25% | +598 |
| DIGITAL RLTY TR INC(DLR) | 71,320 | 71,174 | -146 | 10,273 | 10,822 | 0.36% | +549 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 50,341 | +50,341 | 0 | 496 | 0.02% | +496 |
| ISHARES TR | 152,268 | 151,936 | -332 | 17,556 | 18,047 | 0.60% | +491 |
| ADOBE INC(ADBE) | 7,984 | 8,126 | +142 | 4,029 | 4,514 | 0.15% | +486 |
| US BANCORP DEL(USB) | 27,812 | 43,343 | +15,531 | 1,243 | 1,721 | 0.06% | +478 |
| VANGUARD INDEX FDS | 34,100 | 33,725 | -375 | 16,392 | 16,867 | 0.56% | +475 |
| SCHWAB STRATEGIC TR | 29,681 | 36,574 | +6,893 | 2,393 | 2,844 | 0.09% | +451 |
| ELECTRONIC ARTS INC | 0 | 3,229 | +3,229 | 0 | 450 | 0.01% | +450 |
| ISHARES TR | 48,266 | 48,748 | +482 | 4,076 | 4,511 | 0.15% | +436 |
| ASGN INC(EFOR) | 0 | 4,780 | +4,780 | 0 | 421 | 0.01% | +421 |
| ISHARES TR | 87,059 | 85,976 | -1,083 | 26,125 | 26,538 | 0.88% | +414 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,877 | 7,722 | +845 | 936 | 1,342 | 0.04% | +407 |
| COLGATE PALMOLIVE CO(CL) | 6,898 | 10,308 | +3,410 | 621 | 1,000 | 0.03% | +379 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,642 | +4,642 | 0 | 371 | 0.01% | +371 |
| GE VERNOVA INC(GEV) | 0 | 2,103 | +2,103 | 0 | 361 | 0.01% | +361 |
| GOLDMAN SACHS ETF TR | 0 | 3,055 | +3,055 | 0 | 327 | 0.01% | +327 |
| ISHARES TR MSCI INDIA ETF | 6,926 | 12,157 | +5,231 | 357 | 678 | 0.02% | +321 |
| AMPHENOL CORP NEW | 7,254 | 17,177 | +9,923 | 837 | 1,157 | 0.04% | +320 |
| VANGUARD INDEX FDS | 37,919 | 37,704 | -215 | 9,092 | 9,412 | 0.31% | +320 |
| TEXAS INSTRS INC(TXN) | 12,972 | 13,236 | +264 | 2,260 | 2,575 | 0.09% | +315 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,886 | +2,886 | 0 | 314 | 0.01% | +314 |
| QUALCOMM INC(QCOM) | 10,146 | 10,192 | +46 | 1,718 | 2,030 | 0.07% | +312 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,074 | +6,074 | 0 | 308 | 0.01% | +308 |
| FIDELITY COVINGTON TRUST | 16,327 | 16,615 | +288 | 2,544 | 2,850 | 0.09% | +305 |
| VANGUARD INTL EQUITY INDEX F | 47,011 | 51,837 | +4,826 | 1,964 | 2,268 | 0.07% | +305 |
| CHEWY INC(CHWY) | 0 | 11,160 | +11,160 | 0 | 304 | 0.01% | +304 |
| ISHARES TR | 115,758 | 118,628 | +2,870 | 4,755 | 5,052 | 0.17% | +297 |
| BARCLAYS BANK PLC(DJP) | 0 | 8,817 | +8,817 | 0 | 283 | 0.01% | +283 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,861 | 28,265 | +4,404 | 4,307 | 4,585 | 0.15% | +278 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 330 | +330 | 0 | 272 | 0.01% | +272 |
| UNITED RENTALS INC(URI) | 0 | 419 | +419 | 0 | 271 | 0.01% | +271 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,963 | +4,963 | 0 | 270 | 0.01% | +270 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 329 | +329 | 0 | 270 | 0.01% | +270 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 3,527 | +3,527 | 0 | 267 | 0.01% | +267 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 86,012 | 92,456 | +6,444 | 2,960 | 3,223 | 0.11% | +263 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,035 | 9,918 | +1,883 | 1,187 | 1,446 | 0.05% | +259 |
| LIMBACH HLDGS INC(LMB) | 13,163 | 14,106 | +943 | 545 | 803 | 0.03% | +258 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,297 | 15,336 | +1,039 | 1,330 | 1,584 | 0.05% | +253 |
| BLOCK INC(XYZ) | 2,415 | 7,002 | +4,587 | 204 | 452 | 0.01% | +247 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,121 | +1,121 | 0 | 245 | 0.01% | +245 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 11,128 | 19,320 | +8,192 | 278 | 520 | 0.02% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,791 | +3,791 | 0 | 241 | 0.01% | +241 |
| NVR INC(NVR) | 39 | 73 | +34 | 316 | 554 | 0.02% | +238 |
| NEXTERA ENERGY INC(NEE) | 29,849 | 30,219 | +370 | 1,908 | 2,140 | 0.07% | +232 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,452 | 13,151 | +6,699 | 231 | 461 | 0.02% | +230 |