Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 3,792,030 | 3,773,688 | -18,342 | 482,087 | 573,374 | 24.17% | +91,287 |
| MICROSOFT CORP(MSFT) | 698,968 | 717,234 | +18,266 | 220,699 | 269,709 | 11.37% | +49,009 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 2,694,263 | +2,694,263 | 0 | 26,835 | 1.13% | +26,835 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 550,682 | 1,258,142 | +707,460 | 12,341 | 32,687 | 1.38% | +20,346 |
| APPLE INC(AAPL) | 476,681 | 525,683 | +49,002 | 81,613 | 101,210 | 4.27% | +19,597 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,284,980 | 1,576,868 | +291,888 | 33,666 | 46,092 | 1.94% | +12,425 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 914,844 | 1,320,290 | +405,446 | 21,362 | 33,707 | 1.42% | +12,345 |
| SNOWFLAKE INC(SNOW) | 54,542 | 86,852 | +32,310 | 8,332 | 17,284 | 0.73% | +8,951 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 629,795 | 826,816 | +197,021 | 18,862 | 27,492 | 1.16% | +8,629 |
| VANGUARD INDEX FDS | 287,190 | 292,324 | +5,134 | 61,002 | 69,345 | 2.92% | +8,343 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 526,978 | 720,819 | +193,841 | 13,759 | 20,644 | 0.87% | +6,885 |
| T-MOBILE US INC(TMUS) | 282,627 | 286,626 | +3,999 | 39,582 | 45,955 | 1.94% | +6,373 |
| ISHARES TR | 179,664 | 182,412 | +2,748 | 42,207 | 47,839 | 2.02% | +5,632 |
| META PLATFORMS INC(META) | 30,991 | 39,528 | +8,537 | 9,304 | 13,991 | 0.59% | +4,688 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 444,795 | 599,699 | +154,904 | 10,368 | 14,968 | 0.63% | +4,600 |
| ISHARES TR | 33,699 | 38,959 | +5,260 | 14,471 | 18,608 | 0.78% | +4,137 |
| VANGUARD INTL EQUITY INDEX F | 184,926 | 206,697 | +21,771 | 17,231 | 21,265 | 0.90% | +4,034 |
| ISHARES TR | 83,377 | 85,859 | +2,482 | 22,177 | 26,030 | 1.10% | +3,852 |
| SPDR S&P 500 ETF TR(SPY) | 47,432 | 49,970 | +2,538 | 20,276 | 23,751 | 1.00% | +3,475 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 233,658 | 283,279 | +49,621 | 8,926 | 12,382 | 0.52% | +3,456 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 61,487 | +61,487 | 0 | 3,288 | 0.14% | +3,288 |
| NIKE INC(NKE) | 186,505 | 190,575 | +4,070 | 17,834 | 20,691 | 0.87% | +2,857 |
| NVIDIA CORPORATION(NVDA) | 31,745 | 33,196 | +1,451 | 13,809 | 16,439 | 0.69% | +2,630 |
| INVESCO QQQ TR | 24,725 | 27,958 | +3,233 | 8,858 | 11,449 | 0.48% | +2,591 |
| INTEL CORP(INTC) | 170,243 | 171,688 | +1,445 | 6,052 | 8,627 | 0.36% | +2,575 |
| ALPHABET INC(GOOG) | 108,314 | 118,806 | +10,492 | 14,281 | 16,743 | 0.71% | +2,462 |
| INTUITIVE SURGICAL INC | 11,800 | 8,857 | -2,943 | 694 | 2,988 | 0.13% | +2,294 |
| ALPHABET INC(GOOG) | 100,228 | 109,962 | +9,734 | 13,116 | 15,361 | 0.65% | +2,245 |
| ISHARES TR | 86,140 | 86,989 | +849 | 15,225 | 17,460 | 0.74% | +2,235 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 289,383 | 360,979 | +71,596 | 6,531 | 8,703 | 0.37% | +2,172 |
| COSTCO WHSL CORP NEW(COST) | 15,807 | 16,727 | +920 | 8,930 | 11,041 | 0.47% | +2,111 |
| ISHARES TR | 89,719 | 87,671 | -2,048 | 21,987 | 23,999 | 1.01% | +2,012 |
| SALESFORCE INC(CRM) | 27,562 | 28,871 | +1,309 | 5,589 | 7,597 | 0.32% | +2,008 |
| ISHARES TR | 150,250 | 152,522 | +2,272 | 14,152 | 16,050 | 0.68% | +1,898 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 363,877 | 411,710 | +47,833 | 8,195 | 10,054 | 0.42% | +1,859 |
| BOEING CO(BA) | 17,440 | 19,873 | +2,433 | 3,343 | 5,180 | 0.22% | +1,837 |
| JPMORGAN CHASE & CO(JPM) | 35,219 | 40,649 | +5,430 | 5,107 | 6,914 | 0.29% | +1,807 |
| HOME DEPOT INC(HD) | 19,370 | 22,035 | +2,665 | 5,853 | 7,636 | 0.32% | +1,783 |
| UNITEDHEALTH GROUP INC(UNH) | 15,639 | 18,004 | +2,365 | 7,885 | 9,478 | 0.40% | +1,593 |
| STARBUCKS CORP(SBUX) | 126,034 | 136,399 | +10,365 | 11,503 | 13,096 | 0.55% | +1,593 |
| ISHARES TR | 8,733 | 13,336 | +4,603 | 2,177 | 3,696 | 0.16% | +1,519 |
| GITLAB INC(GTLB) | 105,801 | 99,719 | -6,082 | 4,784 | 6,278 | 0.26% | +1,494 |
| ISHARES TR | 237,458 | 235,890 | -1,568 | 16,366 | 17,774 | 0.75% | +1,409 |
| ALASKA AIR GROUP INC | 6,245 | 38,948 | +32,703 | 232 | 1,522 | 0.06% | +1,290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,704 | 18,767 | +6,063 | 1,782 | 3,069 | 0.13% | +1,287 |
| SOFI TECHNOLOGIES INC(SOFI) | 694,631 | 685,060 | -9,571 | 5,550 | 6,816 | 0.29% | +1,266 |
| LENDINGCLUB CORP(HAPN) | 444,801 | 454,817 | +10,016 | 2,713 | 3,975 | 0.17% | +1,262 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,349 | 24,074 | +1,725 | 2,298 | 3,549 | 0.15% | +1,251 |
| NETFLIX INC(NFLX) | 9,926 | 10,154 | +228 | 3,748 | 4,944 | 0.21% | +1,196 |
| SCHWAB STRATEGIC TR | 39,379 | 56,657 | +17,278 | 1,963 | 3,154 | 0.13% | +1,191 |
| EXXON MOBIL CORP | 117,355 | 149,876 | +32,521 | 13,799 | 14,985 | 0.63% | +1,186 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 0 | 21,122 | +21,122 | 0 | 1,175 | 0.05% | +1,175 |
| ISHARES TR | 28,522 | 32,926 | +4,404 | 4,330 | 5,441 | 0.23% | +1,111 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 47,704 | 77,276 | +29,572 | 1,324 | 2,406 | 0.10% | +1,082 |
| PACCAR INC(PCAR) | 88,597 | 88,156 | -441 | 7,533 | 8,608 | 0.36% | +1,076 |
| VANGUARD INDEX FDS | 23,622 | 25,408 | +1,786 | 4,919 | 5,911 | 0.25% | +992 |
| COINBASE GLOBAL INC(COIN) | 14,050 | 11,646 | -2,404 | 1,055 | 2,026 | 0.09% | +971 |
| BERKLEY W R CORP | 0 | 13,301 | +13,301 | 0 | 941 | 0.04% | +941 |
| SYSCO CORP(SYY) | 118,236 | 119,303 | +1,067 | 7,810 | 8,725 | 0.37% | +915 |
| REPUBLIC SVCS INC(RSG) | 39,564 | 39,691 | +127 | 5,638 | 6,545 | 0.28% | +907 |
| ISHARES TR | 4,123 | 11,490 | +7,367 | 444 | 1,347 | 0.06% | +903 |
| BANK AMERICA CORP | 81,165 | 92,295 | +11,130 | 2,222 | 3,108 | 0.13% | +885 |
| VANGUARD INDEX FDS | 17,371 | 24,831 | +7,460 | 1,314 | 2,194 | 0.09% | +880 |
| VANGUARD INDEX FDS | 37,385 | 37,481 | +96 | 7,316 | 8,177 | 0.34% | +861 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,641 | 10,847 | +1,206 | 3,229 | 4,088 | 0.17% | +859 |
| VANGUARD INDEX FDS | 17,281 | 17,501 | +220 | 6,786 | 7,644 | 0.32% | +858 |
| SHOPIFY INC(SHOP) | 36,775 | 36,101 | -674 | 2,007 | 2,812 | 0.12% | +805 |
| VANGUARD TAX-MANAGED FDS | 116,560 | 122,912 | +6,352 | 5,096 | 5,887 | 0.25% | +791 |
| ISHARES TR | 101,336 | 100,258 | -1,078 | 7,018 | 7,793 | 0.33% | +776 |
| ADOBE INC(ADBE) | 7,736 | 7,904 | +168 | 3,945 | 4,716 | 0.20% | +771 |
| ELI LILLY & CO(LLY) | 9,097 | 9,674 | +577 | 4,886 | 5,639 | 0.24% | +753 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,066 | 17,883 | -183 | 5,548 | 6,275 | 0.26% | +727 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 15,267 | 37,073 | +21,806 | 449 | 1,172 | 0.05% | +724 |
| VANGUARD STAR FDS | 90,233 | 95,795 | +5,562 | 4,829 | 5,552 | 0.23% | +723 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 22,224 | +22,224 | 0 | 701 | 0.03% | +701 |
| BROADCOM INC(AVGO) | 2,004 | 2,100 | +96 | 1,665 | 2,345 | 0.10% | +680 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 12,910 | +12,910 | 0 | 678 | 0.03% | +678 |
| AMGEN INC(AMGN) | 22,690 | 23,476 | +786 | 6,098 | 6,762 | 0.28% | +663 |
| ISHARES TR | 42,003 | 47,097 | +5,094 | 2,874 | 3,537 | 0.15% | +663 |
| TEXAS INSTRS INC(TXN) | 9,448 | 12,628 | +3,180 | 1,502 | 2,153 | 0.09% | +650 |
| FIVE STAR BANCORP(FSBC) | 157,155 | 145,155 | -12,000 | 3,153 | 3,800 | 0.16% | +648 |
| VISA INC(V) | 12,200 | 13,142 | +942 | 2,806 | 3,421 | 0.14% | +615 |
| THOMSON REUTERS CORP.(TRI) | 0 | 4,151 | +4,151 | 0 | 607 | 0.03% | +607 |
| NEXTERA ENERGY INC(NEE) | 19,329 | 28,222 | +8,893 | 1,107 | 1,714 | 0.07% | +607 |
| ISHARES TR | 22,458 | 40,858 | +18,400 | 677 | 1,274 | 0.05% | +597 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,734 | +9,734 | 0 | 587 | 0.02% | +587 |
| ISHARES TR | 121,458 | 120,269 | -1,189 | 6,859 | 7,445 | 0.31% | +586 |
| GREENBRIER COS INC(GBX) | 27,389 | 37,996 | +10,607 | 1,096 | 1,679 | 0.07% | +583 |
| INTERPUBLIC GROUP COS INC | 0 | 17,619 | +17,619 | 0 | 575 | 0.02% | +575 |
| SERVICENOW INC(NOW) | 2,917 | 3,106 | +189 | 1,631 | 2,194 | 0.09% | +563 |
| HONEYWELL INTL INC(HON) | 18,157 | 18,653 | +496 | 3,354 | 3,912 | 0.16% | +557 |
| WALMART INC(WMT) | 19,600 | 23,402 | +3,802 | 3,135 | 3,689 | 0.16% | +555 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 8,779 | 25,085 | +16,306 | 252 | 804 | 0.03% | +551 |
| DUOLINGO INC(DUOL) | 9,032 | 9,035 | +3 | 1,498 | 2,050 | 0.09% | +551 |
| CLOUDFLARE INC(NET) | 26,498 | 26,656 | +158 | 1,670 | 2,219 | 0.09% | +549 |
| ISHARES INC MSCI EMRG CHN | 66,767 | 69,556 | +2,789 | 3,327 | 3,854 | 0.16% | +527 |
| CISCO SYS INC(CSCO) | 64,251 | 78,448 | +14,197 | 3,454 | 3,963 | 0.17% | +509 |
| CATERPILLAR INC(CAT) | 4,223 | 5,610 | +1,387 | 1,153 | 1,659 | 0.07% | +506 |
| UNION PAC CORP(UNP) | 10,035 | 10,360 | +325 | 2,043 | 2,545 | 0.11% | +501 |
| ISHARES TR | 11,783 | 13,283 | +1,500 | 1,813 | 2,310 | 0.10% | +497 |