Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,647,569 | 1,750,571 | +103,002 | 41,173 | 50,521 | 1.90% | +9,349 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 164,837 | 245,781 | +80,944 | 9,811 | 15,568 | 0.59% | +5,757 |
| KLA CORP(KLAC) | 913 | 7,362 | +6,449 | 753 | 5,701 | 0.21% | +4,948 |
| TESLA INC(TSLA) | 80,872 | 78,636 | -2,236 | 16,003 | 20,574 | 0.77% | +4,571 |
| PEPSICO INC(PEP) | 27,806 | 52,818 | +25,012 | 4,586 | 8,982 | 0.34% | +4,396 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,436,691 | 1,496,947 | +60,256 | 37,771 | 42,124 | 1.58% | +4,353 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 2,978,220 | 2,958,745 | -19,475 | 28,799 | 32,872 | 1.24% | +4,072 |
| SPDR S&P 500 ETF TR(SPY) | 51,435 | 55,817 | +4,382 | 27,992 | 32,025 | 1.20% | +4,034 |
| ABBOTT LABS | 15,170 | 46,964 | +31,794 | 1,576 | 5,354 | 0.20% | +3,778 |
| AON PLC(AON) | 0 | 8,441 | +8,441 | 0 | 2,921 | 0.11% | +2,921 |
| REDDIT INC(RDDT) | 0 | 43,965 | +43,965 | 0 | 2,898 | 0.11% | +2,898 |
| ISHARES TR | 39,056 | 41,372 | +2,316 | 21,372 | 23,864 | 0.90% | +2,492 |
| BERKSHIRE HATHAWAY INC DEL | 39,926 | 40,666 | +740 | 16,242 | 18,717 | 0.70% | +2,475 |
| BERKSHIRE HATHAWAY INC DEL | 31 | 31 | 0 | 18,979 | 21,427 | 0.81% | +2,447 |
| COMPASS INC(COMP) | 939,320 | 939,580 | +260 | 3,382 | 5,741 | 0.22% | +2,359 |
| ALIGHT INC(ALIT) | 0 | 251,534 | +251,534 | 0 | 1,861 | 0.07% | +1,861 |
| SCHWAB STRATEGIC TR | 46,892 | 70,791 | +23,899 | 3,013 | 4,803 | 0.18% | +1,790 |
| ISHARES TR | 180,567 | 176,535 | -4,032 | 53,726 | 55,501 | 2.09% | +1,775 |
| ONTO INNOVATION INC(ONTO) | 0 | 8,551 | +8,551 | 0 | 1,775 | 0.07% | +1,775 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 488,779 | 522,885 | +34,106 | 12,425 | 14,123 | 0.53% | +1,698 |
| VANGUARD INTL EQUITY INDEX F | 240,732 | 239,021 | -1,711 | 27,114 | 28,611 | 1.08% | +1,497 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 689,273 | 707,492 | +18,219 | 18,424 | 19,916 | 0.75% | +1,492 |
| ISHARES TR | 85,976 | 85,766 | -210 | 26,538 | 28,022 | 1.05% | +1,484 |
| LENDINGCLUB CORP(HAPN) | 454,817 | 454,858 | +41 | 3,848 | 5,199 | 0.20% | +1,351 |
| REMITLY GLOBAL INC(RELY) | 365,009 | 428,280 | +63,271 | 4,424 | 5,735 | 0.22% | +1,311 |
| ISHARES TR | 86,764 | 85,511 | -1,253 | 17,604 | 18,889 | 0.71% | +1,285 |
| ISHARES TR | 88,372 | 89,173 | +801 | 32,212 | 33,474 | 1.26% | +1,261 |
| BP PLC(BP) | 0 | 37,097 | +37,097 | 0 | 1,164 | 0.04% | +1,164 |
| BROWN & BROWN INC(BRO) | 0 | 10,611 | +10,611 | 0 | 1,099 | 0.04% | +1,099 |
| ON SEMICONDUCTOR CORP(ON) | 11,936 | 25,859 | +13,923 | 818 | 1,878 | 0.07% | +1,059 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,766 | 18,688 | +922 | 3,073 | 4,132 | 0.16% | +1,059 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,018 | 27,150 | +10,132 | 1,311 | 2,275 | 0.09% | +965 |
| FIVE STAR BANCORP(FSBC) | 140,941 | 141,342 | +401 | 3,333 | 4,202 | 0.16% | +869 |
| SOFI TECHNOLOGIES INC(SOFI) | 723,985 | 705,007 | -18,978 | 4,786 | 5,541 | 0.21% | +756 |
| VANGUARD TAX-MANAGED FDS | 130,730 | 135,973 | +5,243 | 6,461 | 7,181 | 0.27% | +720 |
| WALMART INC(WMT) | 80,261 | 76,211 | -4,050 | 5,434 | 6,154 | 0.23% | +720 |
| ISHARES TR | 100,505 | 100,335 | -170 | 8,149 | 8,844 | 0.33% | +695 |
| DIGITAL RLTY TR INC(DLR) | 71,174 | 71,008 | -166 | 10,822 | 11,491 | 0.43% | +669 |
| ISHARES TR CORE MSCI EAFE | 39,376 | 45,012 | +5,636 | 2,860 | 3,513 | 0.13% | +653 |
| INTUITIVE SURGICAL INC | 12,357 | 2,941 | -9,416 | 803 | 1,445 | 0.05% | +642 |
| BERKLEY W R CORP | 12,879 | 28,766 | +15,887 | 1,012 | 1,632 | 0.06% | +620 |
| ISHARES TR | 69,984 | 74,519 | +4,535 | 4,095 | 4,644 | 0.17% | +549 |
| GE AEROSPACE(GE) | 8,020 | 9,587 | +1,567 | 1,275 | 1,808 | 0.07% | +533 |
| ISHARES TR | 116,934 | 113,535 | -3,399 | 7,208 | 7,686 | 0.29% | +478 |
| NORDSTROM INC | 16,109 | 36,241 | +20,132 | 342 | 815 | 0.03% | +473 |
| ABBVIE INC(ABBV) | 19,721 | 19,511 | -210 | 3,383 | 3,853 | 0.14% | +471 |
| CHEVRON CORP NEW(CVX) | 24,672 | 29,312 | +4,640 | 3,859 | 4,317 | 0.16% | +458 |
| WESTERN DIGITAL CORP.(WDC) | 3,527 | 9,927 | +6,400 | 267 | 678 | 0.03% | +411 |
| LOCKHEED MARTIN CORP(LMT) | 3,956 | 3,804 | -152 | 1,848 | 2,224 | 0.08% | +376 |
| VANGUARD INDEX FDS | 40,793 | 39,509 | -1,284 | 6,544 | 6,897 | 0.26% | +353 |
| NUCOR CORP(NUE) | 2,218 | 4,620 | +2,402 | 351 | 695 | 0.03% | +344 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,955 | 10,938 | -17 | 4,285 | 4,628 | 0.17% | +343 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 34,682 | 41,325 | +6,643 | 1,142 | 1,477 | 0.06% | +334 |
| VANGUARD INTL EQUITY INDEX F | 51,837 | 54,382 | +2,545 | 2,268 | 2,602 | 0.10% | +334 |
| VERALTO CORP(VLTO) | 0 | 2,980 | +2,980 | 0 | 333 | 0.01% | +333 |
| AFLAC INC(AFL) | 7,491 | 8,862 | +1,371 | 669 | 991 | 0.04% | +322 |
| SCHWAB STRATEGIC TR | 0 | 3,043 | +3,043 | 0 | 317 | 0.01% | +317 |
| CONNECTM TECHNOLOGY SOLUTION | 0 | 273,842 | +273,842 | 0 | 315 | 0.01% | +315 |
| ISHARES INC CORE MSCI EMKT | 50,596 | 52,556 | +1,960 | 2,708 | 3,017 | 0.11% | +309 |
| SYSCO CORP(SYY) | 108,588 | 103,228 | -5,360 | 7,752 | 8,058 | 0.30% | +306 |
| ISHARES TR | 19,904 | 20,469 | +565 | 2,403 | 2,707 | 0.10% | +304 |
| ISHARES TR | 118,628 | 116,647 | -1,981 | 5,052 | 5,349 | 0.20% | +297 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 10,780 | +10,780 | 0 | 296 | 0.01% | +296 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,124 | +3,124 | 0 | 293 | 0.01% | +293 |
| GE VERNOVA INC(GEV) | 2,103 | 2,562 | +459 | 361 | 653 | 0.02% | +293 |
| SWEETGREEN INC(SG) | 0 | 8,245 | +8,245 | 0 | 292 | 0.01% | +292 |
| ISHARES TR | 0 | 2,085 | +2,085 | 0 | 291 | 0.01% | +291 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 92,456 | 94,441 | +1,985 | 3,223 | 3,511 | 0.13% | +288 |
| UBER TECHNOLOGIES INC(UBER) | 70,702 | 71,986 | +1,284 | 5,139 | 5,410 | 0.20% | +272 |
| LIMBACH HLDGS INC(LMB) | 14,106 | 14,106 | 0 | 803 | 1,069 | 0.04% | +266 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 8,175 | +8,175 | 0 | 263 | 0.01% | +263 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 6,184 | +6,184 | 0 | 259 | 0.01% | +259 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,336 | 16,818 | +1,482 | 1,584 | 1,842 | 0.07% | +258 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,430 | +2,430 | 0 | 258 | 0.01% | +258 |
| ISHARES TR | 21,584 | 22,436 | +852 | 2,426 | 2,682 | 0.10% | +256 |
| ISHARES TR | 10,164 | 10,293 | +129 | 2,668 | 2,923 | 0.11% | +255 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 5,429 | 5,883 | +454 | 1,277 | 1,530 | 0.06% | +253 |
| SPDR SER TR ST STR SP HOME | 0 | 2,025 | +2,025 | 0 | 252 | 0.01% | +252 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,027 | +1,027 | 0 | 252 | 0.01% | +252 |
| UNILEVER PLC(UL) | 7,275 | 10,033 | +2,758 | 400 | 652 | 0.02% | +252 |
| INVESCO QQQ TR | 33,464 | 33,359 | -105 | 16,033 | 16,281 | 0.61% | +248 |
| ISHARES TR | 151,936 | 145,636 | -6,300 | 18,047 | 18,295 | 0.69% | +248 |
| ISHARES TR | 13,725 | 13,922 | +197 | 2,498 | 2,745 | 0.10% | +247 |
| ISHARES TR | 24,112 | 24,091 | -21 | 2,572 | 2,818 | 0.11% | +246 |
| SPDR SER TR ST STR P500GRW | 0 | 2,948 | +2,948 | 0 | 245 | 0.01% | +245 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,418 | +2,418 | 0 | 242 | 0.01% | +242 |
| ISHARES TR | 0 | 2,349 | +2,349 | 0 | 239 | 0.01% | +239 |
| CINTAS CORP(CTAS) | 0 | 1,160 | +1,160 | 0 | 239 | 0.01% | +239 |
| ISHARES TR | 23,141 | 23,802 | +661 | 2,554 | 2,792 | 0.10% | +238 |
| VANGUARD INDEX FDS | 33,725 | 32,412 | -1,313 | 16,867 | 17,103 | 0.64% | +236 |
| VANGUARD BD INDEX FDS | 16,268 | 18,746 | +2,478 | 1,172 | 1,408 | 0.05% | +236 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,885 | +2,885 | 0 | 232 | 0.01% | +232 |
| VANGUARD WORLD FD FINANCIALS ETF | 10,885 | 12,000 | +1,115 | 1,087 | 1,319 | 0.05% | +232 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 9,638 | 13,060 | +3,422 | 544 | 774 | 0.03% | +230 |
| MATTEL INC(MAT) | 0 | 11,983 | +11,983 | 0 | 228 | 0.01% | +228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,722 | 9,038 | +1,316 | 1,342 | 1,570 | 0.06% | +227 |
| ILLINOIS TOOL WKS INC(ITW) | 4,845 | 5,242 | +397 | 1,148 | 1,374 | 0.05% | +226 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,361 | +1,361 | 0 | 222 | 0.01% | +222 |
| BROADCOM INC(AVGO) | 2,480 | 24,361 | +21,881 | 3,981 | 4,202 | 0.16% | +221 |
| PORTLAND GEN ELEC CO(POR) | 0 | 4,528 | +4,528 | 0 | 217 | 0.01% | +217 |