Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 3,639,084 | 4,036,091 | +397,007 | $678.07M | $885.48M | 25.58% | +$207.41M |
| Microsoft Corporation(MSFT) | 647,548 | 1,040,807 | +393,259 | $278.64M | $438.70M | 12.67% | +$160.06M |
| Apple Inc.(AAPL) | 468,107 | 537,314 | +69,207 | $109.07M | $134.55M | 3.89% | +$25.49M |
| Vanguard Index FdsTotal Stock Market | 260,792 | 315,164 | +54,372 | $73.85M | $91.34M | 2.64% | +$17.49M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,524,169 | 1,749,670 | +225,501 | $52.26M | $60.52M | 1.75% | +$8.26M |
| Ishares TrRUS 1000 ETF | 176,535 | 182,541 | +6,006 | $55.50M | $58.81M | 1.70% | +$3.31M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 1,750,571 | 1,997,000 | +246,429 | $50.52M | $51.00M | 1.47% | +$481.9K |
| T-Mobile US, Inc.(TMUS) | 159,161 | 203,814 | +44,653 | $32.84M | $44.99M | 1.30% | +$12.14M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,496,947 | 1,696,149 | +199,202 | $42.12M | $43.84M | 1.27% | +$1.71M |
| NVIDIA Corporation(NVDA) | 289,086 | 324,901 | +35,815 | $35.11M | $43.63M | 1.26% | +$8.52M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 890,958 | 989,254 | +98,296 | $35.36M | $40.05M | 1.16% | +$4.69M |
| Tesla, Inc.(TSLA) | 78,636 | 87,929 | +9,293 | $20.57M | $35.51M | 1.03% | +$14.94M |
| Ishares TrRussell 1000 Growth ETF | 89,173 | 85,512 | -3,661 | $33.47M | $34.34M | 0.99% | +$866.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,817 | 58,481 | +2,664 | $32.03M | $34.27M | 0.99% | +$2.25M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 2,958,745 | 3,175,680 | +216,935 | $32.87M | $32.14M | 0.93% | -$733.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 885,112 | 1,073,196 | +188,084 | $28.13M | $31.34M | 0.91% | +$3.21M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 239,021 | 255,365 | +16,344 | $28.61M | $30.00M | 0.87% | +$1.39M |
| Ishares TrRUSSELL 3000 ETF | 85,766 | 85,443 | -323 | $28.02M | $28.56M | 0.83% | +$537.2K |
| Oracle Corporation(ORCL) | 53,086 | 153,580 | +100,494 | $9.05M | $25.59M | 0.74% | +$16.55M |
| Ishares TrCORE S P500 ETF | 41,372 | 39,685 | -1,687 | $23.86M | $23.36M | 0.67% | -$502.3K |
| Alphabet Inc.CL C(GOOG) | 113,843 | 120,253 | +6,410 | $19.03M | $22.90M | 0.66% | +$3.87M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 245,781 | 349,827 | +104,046 | $15.57M | $22.44M | 0.65% | +$6.88M |
| UnitedHealth Group Incorporated(UNH) | 16,018 | 44,249 | +28,231 | $9.37M | $22.38M | 0.65% | +$13.02M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 707,492 | 843,054 | +135,562 | $19.92M | $22.08M | 0.64% | +$2.16M |
| Berkshire Hathaway Inc DelCL A | 31 | 31 | 0 | $21.43M | $21.11M | 0.61% | -$318.1K |
| Alphabet Inc.CL A(GOOG) | 106,220 | 110,330 | +4,110 | $17.62M | $20.89M | 0.60% | +$3.27M |
| Meta Platforms, Inc.CL A(META) | 33,981 | 34,551 | +570 | $19.45M | $20.23M | 0.58% | +$777.8K |
| Invesco Qqq TrUNIT SER 1 | 33,359 | 38,348 | +4,989 | $16.28M | $19.60M | 0.57% | +$3.32M |
| Ishares TrCORE S P TTL STK | 145,636 | 152,297 | +6,661 | $18.29M | $19.59M | 0.57% | +$1.29M |
| Ishares TrRUSSELL 2000 ETF | 85,511 | 87,732 | +2,221 | $18.89M | $19.39M | 0.56% | +$496.8K |
| Vanguard Index FdsS P 500 ETF SHS | 32,412 | 34,524 | +2,112 | $17.10M | $18.60M | 0.54% | +$1.50M |
| Costco Wholesale Corporation(COST) | 17,653 | 19,825 | +2,172 | $15.65M | $18.17M | 0.52% | +$2.52M |
| Ishares TrMSCI EAFE ETF | 224,558 | 236,460 | +11,902 | $18.78M | $17.88M | 0.52% | -$901.0K |
| Berkshire Hathaway Inc DelCL B | 40,666 | 39,351 | -1,315 | $18.72M | $17.84M | 0.52% | -$879.8K |
| Pfizer Inc.(PFE) | 48,201 | 666,318 | +618,117 | $1.39M | $17.68M | 0.51% | +$16.28M |
| Starbucks Corporation(SBUX) | 94,770 | 176,722 | +81,952 | $9.24M | $16.13M | 0.47% | +$6.89M |
| NIKE, Inc.CL B(NKE) | 41,431 | 202,411 | +160,980 | $3.66M | $15.32M | 0.44% | +$11.65M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 215,056 | 355,538 | +140,482 | $10.22M | $15.25M | 0.44% | +$5.03M |
| AppLovin CorporationCL A(APP) | 75,578 | 44,889 | -30,689 | $9.87M | $14.54M | 0.42% | +$4.67M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 522,885 | 568,757 | +45,872 | $14.12M | $14.14M | 0.41% | +$16.2K |
| Exxon Mobil Corp | 130,734 | 129,740 | -994 | $15.32M | $13.96M | 0.40% | -$1.37M |
| Samsara Inc.CL A(IOT) | 0 | 308,168 | +308,168 | $0 | $13.46M | 0.39% | +$13.46M |
| Digital Realty Trust, Inc.(DLR) | 71,008 | 70,512 | -496 | $11.49M | $12.50M | 0.36% | +$1.01M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 413,447 | 487,353 | +73,906 | $11.33M | $12.36M | 0.36% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 43,891 | 48,732 | +4,841 | $9.25M | $11.68M | 0.34% | +$2.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 135,973 | 243,622 | +107,649 | $7.18M | $11.65M | 0.34% | +$4.47M |
| SoFi Technologies, Inc.(SOFI) | 705,007 | 719,288 | +14,281 | $5.54M | $11.08M | 0.32% | +$5.54M |
| Vanguard Index FdsLARGE CAP ETF | 18,256 | 40,037 | +21,781 | $4.81M | $10.80M | 0.31% | +$5.99M |
| The Home Depot, Inc.(HD) | 19,715 | 26,918 | +7,203 | $7.99M | $10.47M | 0.30% | +$2.48M |
| Snowflake Inc.CL A(SNOW) | 32,565 | 61,885 | +29,320 | $3.74M | $9.56M | 0.28% | +$5.82M |
| PACCAR Inc(PCAR) | 88,711 | 89,001 | +290 | $8.75M | $9.26M | 0.27% | +$503.9K |
| Ishares TrRUS MID CAP ETF | 100,335 | 104,524 | +4,189 | $8.84M | $9.24M | 0.27% | +$396.4K |
| Airbnb IncCL A | 66,683 | 70,228 | +3,545 | $8.46M | $9.23M | 0.27% | +$772.6K |
| PepsiCo, Inc.(PEP) | 52,818 | 59,392 | +6,574 | $8.98M | $9.03M | 0.26% | +$49.4K |
| Walmart Inc.(WMT) | 76,211 | 98,150 | +21,939 | $6.15M | $8.87M | 0.26% | +$2.71M |
| Remitly Global, Inc.(RELY) | 428,280 | 388,956 | -39,324 | $5.73M | $8.78M | 0.25% | +$3.04M |
| Salesforce, Inc.(CRM) | 22,566 | 25,668 | +3,102 | $6.18M | $8.58M | 0.25% | +$2.41M |
| Lowe's Companies, Inc.(LOW) | 14,552 | 31,965 | +17,413 | $3.94M | $7.89M | 0.23% | +$3.95M |
| Johnson & Johnson(JNJ) | 45,544 | 51,876 | +6,332 | $7.38M | $7.50M | 0.22% | +$121.4K |
| Eli Lilly and Company(LLY) | 7,867 | 9,597 | +1,730 | $6.97M | $7.41M | 0.21% | +$439.8K |
| Ishares TrEAFE SML CP ETF | 113,535 | 118,917 | +5,382 | $7.69M | $7.22M | 0.21% | -$462.1K |
| Vanguard Index FdsVALUE ETF | 39,509 | 42,618 | +3,109 | $6.90M | $7.22M | 0.21% | +$318.1K |
| Amgen Inc.(AMGN) | 22,242 | 27,468 | +5,226 | $7.17M | $7.16M | 0.21% | -$7.2K |
| Vanguard Index FdsGROWTH ETF | 16,052 | 16,922 | +870 | $6.16M | $6.95M | 0.20% | +$782.7K |
| Broadcom Inc.(AVGO) | 24,361 | 29,683 | +5,322 | $4.20M | $6.88M | 0.20% | +$2.68M |
| Vanguard Index FdsMID CAP ETF | 11,448 | 26,032 | +14,584 | $3.02M | $6.88M | 0.20% | +$3.86M |
| Ishares TrRussell 1000 Value ETF | 33,682 | 36,663 | +2,981 | $6.39M | $6.79M | 0.20% | +$394.5K |
| Vanguard Specialized FundsDIV APP ETF | 17,957 | 34,563 | +16,606 | $3.56M | $6.77M | 0.20% | +$3.21M |
| The Procter & Gamble Company(PG) | 26,451 | 40,068 | +13,617 | $4.58M | $6.72M | 0.19% | +$2.14M |
| Happen, Inc.(HAPN) | 454,858 | 411,070 | -43,788 | $5.20M | $6.66M | 0.19% | +$1.46M |
| Visa Inc.CL A(V) | 13,752 | 20,635 | +6,883 | $3.78M | $6.52M | 0.19% | +$2.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 13,533 | 18,438 | +4,905 | $4.78M | $6.49M | 0.19% | +$1.70M |
| Vanguard Star FdsVG TL INTL STK F | 35,106 | 109,191 | +74,085 | $2.27M | $6.43M | 0.19% | +$4.16M |
| Reddit, Inc.CL A(RDDT) | 43,965 | 38,612 | -5,353 | $2.90M | $6.31M | 0.18% | +$3.41M |
| Alaska Air Group Inc | 4,516 | 96,932 | +92,416 | $204.2K | $6.28M | 0.18% | +$6.07M |
| Sysco Corporation(SYY) | 103,228 | 81,855 | -21,373 | $8.06M | $6.26M | 0.18% | -$1.80M |
| Comcast Holdings ZONESCL A(CCZ) | 66,279 | 166,265 | +99,986 | $2.77M | $6.24M | 0.18% | +$3.47M |
| Abbott Labs | 46,964 | 51,719 | +4,755 | $5.35M | $5.85M | 0.17% | +$495.5K |
| Advanced Micro Devices, Inc.(AMD) | 16,518 | 45,956 | +29,438 | $2.71M | $5.55M | 0.16% | +$2.84M |
| Compass, Inc.CL A(COMP) | 939,580 | 939,320 | -260 | $5.74M | $5.50M | 0.16% | -$245.8K |
| Ishares TrEAFE GRWTH ETF | 52,719 | 53,985 | +1,266 | $5.68M | $5.23M | 0.15% | -$447.9K |
| Schwab Strategic TrUS Broad Market ETF | 17,457 | 228,625 | +211,168 | $1.16M | $5.19M | 0.15% | +$4.03M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,938 | 12,054 | +1,116 | $4.63M | $5.13M | 0.15% | +$500.8K |
| Ishares TrMSCI Emerging Markets ETF | 116,647 | 118,587 | +1,940 | $5.35M | $4.96M | 0.14% | -$390.1K |
| Schwab Strategic TrUS LRG CAP ETF | 70,791 | 211,330 | +140,539 | $4.80M | $4.90M | 0.14% | +$95.5K |
| Ishares TrCORE S P MCP ETF | 74,519 | 77,674 | +3,155 | $4.64M | $4.84M | 0.14% | +$195.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 47,950 | +47,950 | $0 | $4.81M | 0.14% | +$4.81M |
| Netflix, Inc.(NFLX) | 5,133 | 5,390 | +257 | $3.64M | $4.80M | 0.14% | +$1.16M |
| Bank America Corp | 83,729 | 108,872 | +25,143 | $3.32M | $4.78M | 0.14% | +$1.46M |
| Wells Fargo & Company(WFC) | 40,797 | 66,233 | +25,436 | $2.30M | $4.65M | 0.13% | +$2.35M |
| International Business Machines Corporation(IBM) | 18,688 | 21,011 | +2,323 | $4.13M | $4.62M | 0.13% | +$487.2K |
| Vanguard Index FdsSmall Cap Value ETF | 22,795 | 23,239 | +444 | $4.58M | $4.61M | 0.13% | +$28.6K |
| Ishares TrS P 500 GRWT ETF | 47,203 | 45,034 | -2,169 | $4.52M | $4.57M | 0.13% | +$52.5K |
| Uber Technologies, Inc.(UBER) | 71,986 | 74,460 | +2,474 | $5.41M | $4.49M | 0.13% | -$918.9K |
| Cisco Systems, Inc.(CSCO) | 49,625 | 74,187 | +24,562 | $2.64M | $4.39M | 0.13% | +$1.75M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 69,551 | 78,792 | +9,241 | $4.25M | $4.37M | 0.13% | +$118.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 94,441 | 114,222 | +19,781 | $3.51M | $4.33M | 0.13% | +$817.7K |
| Honeywell International Inc.(HON) | 17,465 | 19,047 | +1,582 | $3.61M | $4.30M | 0.12% | +$692.3K |
| Five Star Bancorp(FSBC) | 141,342 | 141,342 | 0 | $4.20M | $4.25M | 0.12% | +$50.9K |
| AbbVie Inc.(ABBV) | 19,511 | 22,912 | +3,401 | $3.85M | $4.07M | 0.12% | +$218.5K |