Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,945,905 | 8,603,318 | -342,587 | 3,079,180 | 3,221,660 | 7.16% | +142,479 |
| SPDR SER TR ST STR P500GRW | 21,655,399 | 21,024,066 | -631,333 | 1,584,092 | 1,684,658 | 3.74% | +100,566 |
| SPDR SER TR ST STR BACKE ETF | 167,346,786 | 172,779,092 | +5,432,306 | 3,634,772 | 3,726,845 | 8.28% | +92,073 |
| ISHARES TR | 50,509,585 | 52,513,411 | +2,003,826 | 2,606,295 | 2,691,837 | 5.98% | +85,543 |
| VANGUARD INTL EQUITY INDEX F | 21,504,137 | 22,316,337 | +812,200 | 898,228 | 976,563 | 2.17% | +78,335 |
| VANGUARD MALVERN FDS | 0 | 561,374 | +561,374 | 0 | 42,681 | 0.09% | +42,681 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,759,663 | 18,052,981 | +293,318 | 642,722 | 680,056 | 1.51% | +37,334 |
| ISHARES TR CORE INTL AGGR | 12,279,237 | 13,005,834 | +726,597 | 613,348 | 649,251 | 1.44% | +35,903 |
| SCHWAB STRATEGIC TR | 50,717,540 | 52,800,669 | +2,083,129 | 1,029,566 | 1,063,535 | 2.36% | +33,969 |
| SCHWAB STRATEGIC TR | 24,367,024 | 24,155,606 | -211,418 | 1,234,677 | 1,267,306 | 2.82% | +32,629 |
| SPDR SER TR ST LON TREAS ETF | 39,018,870 | 41,234,318 | +2,215,448 | 1,090,187 | 1,122,398 | 2.49% | +32,211 |
| AMERICAN CENTY ETF TR | 0 | 500,052 | +500,052 | 0 | 31,423 | 0.07% | +31,423 |
| SPDR SER TR ST INTER ETF | 29,246,183 | 30,452,844 | +1,206,661 | 824,157 | 853,289 | 1.90% | +29,131 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,852,556 | 2,609,893 | +757,337 | 59,189 | 84,143 | 0.19% | +24,954 |
| SCHWAB STRATEGIC TR | 19,918,466 | 19,587,589 | -330,877 | 502,941 | 520,903 | 1.16% | +17,962 |
| SCHWAB STRATEGIC TR | 77,016,907 | 77,959,466 | +942,559 | 3,005,200 | 3,022,911 | 6.72% | +17,711 |
| SCHWAB STRATEGIC TR | 11,362,537 | 10,611,856 | -750,681 | 1,053,534 | 1,071,205 | 2.38% | +17,670 |
| MICROSOFT CORP(MSFT) | 45,278 | 74,881 | +29,603 | 19,049 | 33,468 | 0.07% | +14,419 |
| SPDR SER TR ST STR P500ETF | 4,991,915 | 5,017,309 | +25,394 | 307,153 | 321,108 | 0.71% | +13,955 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 792,209 | 1,326,522 | +534,313 | 20,154 | 33,720 | 0.07% | +13,566 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 564,378 | 1,076,357 | +511,979 | 15,097 | 28,297 | 0.06% | +13,200 |
| ISHARES TR | 7,861,618 | 8,258,616 | +396,998 | 868,866 | 880,864 | 1.96% | +11,998 |
| VANGUARD INDEX FDS | 81,729 | 145,742 | +64,013 | 13,310 | 23,460 | 0.05% | +10,150 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 160,143 | 411,479 | +251,336 | 6,550 | 16,159 | 0.04% | +9,609 |
| ISHARES TR FUTU EXPO TE ETF | 33,198,470 | 33,806,370 | +607,900 | 1,979,293 | 1,988,829 | 4.42% | +9,536 |
| APPLE INC(AAPL) | 92,641 | 112,573 | +19,932 | 15,886 | 23,710 | 0.05% | +7,824 |
| VANGUARD INDEX FDS | 2,759 | 30,697 | +27,938 | 661 | 7,665 | 0.02% | +7,004 |
| VANGUARD INDEX FDS | 5,494 | 17,993 | +12,499 | 2,641 | 9,009 | 0.02% | +6,368 |
| NVIDIA CORPORATION(NVDA) | 9,343 | 119,620 | +110,277 | 8,442 | 14,778 | 0.03% | +6,336 |
| ISHARES TR | 28,030 | 82,913 | +54,883 | 2,880 | 8,065 | 0.02% | +5,185 |
| VANGUARD INDEX FDS | 46,619 | 70,875 | +24,256 | 10,657 | 15,495 | 0.03% | +4,839 |
| ISHARES TR | 257,793 | 289,158 | +31,365 | 48,158 | 52,630 | 0.12% | +4,471 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 66,041 | +66,041 | 0 | 3,968 | 0.01% | +3,968 |
| VANGUARD TAX-MANAGED FDS | 258,886 | 341,374 | +82,488 | 12,988 | 16,871 | 0.04% | +3,882 |
| ISHARES TR | 4,206,542 | 4,251,524 | +44,982 | 487,160 | 490,923 | 1.09% | +3,764 |
| VANGUARD INDEX FDS | 353,664 | 355,726 | +2,062 | 91,917 | 95,492 | 0.21% | +3,574 |
| SPDR SER TR ST INTL BBG ETF | 315,409 | 450,355 | +134,946 | 7,015 | 9,651 | 0.02% | +2,636 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 309,829 | 375,944 | +66,115 | 16,864 | 19,500 | 0.04% | +2,636 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 72,889 | +72,889 | 0 | 2,620 | 0.01% | +2,620 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 90,164 | +90,164 | 0 | 2,595 | 0.01% | +2,595 |
| SCHWAB STRATEGIC TR | 19,307 | 59,758 | +40,451 | 1,179 | 3,762 | 0.01% | +2,584 |
| AMERICAN CENTY ETF TR | 4,360 | 32,990 | +28,630 | 409 | 2,960 | 0.01% | +2,551 |
| ISHARES BITCOIN TR(IBIT) | 71,001 | 155,328 | +84,327 | 2,873 | 5,303 | 0.01% | +2,429 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,949,719 | 2,981,482 | +31,763 | 228,043 | 230,394 | 0.51% | +2,351 |
| SPDR S&P 500 ETF TR(SPY) | 34,769 | 37,201 | +2,432 | 18,241 | 20,308 | 0.05% | +2,067 |
| ALPHABET INC(GOOG) | 89,504 | 84,949 | -4,555 | 13,509 | 15,474 | 0.03% | +1,965 |
| VANGUARD WELLINGTON FD | 0 | 17,354 | +17,354 | 0 | 1,962 | 0.00% | +1,962 |
| OTTER TAIL CORP(OTTR) | 0 | 22,280 | +22,280 | 0 | 1,952 | 0.00% | +1,952 |
| AMERICAN CENTY ETF TR | 15,648 | 45,930 | +30,282 | 907 | 2,806 | 0.01% | +1,899 |
| VANGUARD INDEX FDS | 2,359 | 13,616 | +11,257 | 413 | 2,300 | 0.01% | +1,886 |
| ISHARES TR | 9,176 | 12,141 | +2,965 | 4,824 | 6,644 | 0.01% | +1,820 |
| ISHARES TR | 175,640 | 191,335 | +15,695 | 19,415 | 21,143 | 0.05% | +1,727 |
| VIASAT INC(VSAT) | 97,379 | 272,341 | +174,962 | 1,762 | 3,459 | 0.01% | +1,697 |
| BOEING CO(BA) | 36,398 | 47,089 | +10,691 | 7,024 | 8,571 | 0.02% | +1,546 |
| SCHWAB STRATEGIC TR | 2,487,072 | 2,543,619 | +56,547 | 114,405 | 115,938 | 0.26% | +1,533 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,328 | 21,682 | +5,354 | 3,401 | 4,905 | 0.01% | +1,505 |
| VANGUARD BD INDEX FDS | 866,097 | 890,973 | +24,876 | 62,905 | 64,195 | 0.14% | +1,290 |
| ISHARES TR | 14,755 | 18,426 | +3,671 | 4,250 | 5,483 | 0.01% | +1,233 |
| AMAZON COM INC(AMZN) | 64,964 | 66,931 | +1,967 | 11,718 | 12,934 | 0.03% | +1,216 |
| INVESCO QQQ TR | 25,330 | 25,877 | +547 | 11,261 | 12,417 | 0.03% | +1,157 |
| ISHARES TR | 542,675 | 558,313 | +15,638 | 58,392 | 59,488 | 0.13% | +1,097 |
| TESLA INC(TSLA) | 24,554 | 27,147 | +2,593 | 4,316 | 5,372 | 0.01% | +1,056 |
| AMERICAN CENTY ETF TR | 3,926 | 20,077 | +16,151 | 259 | 1,304 | 0.00% | +1,045 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,360,023 | 1,388,251 | +28,228 | 62,031 | 63,027 | 0.14% | +996 |
| ISHARES TR | 27,727 | 46,495 | +18,768 | 1,508 | 2,466 | 0.01% | +958 |
| ISHARES TR | 32,123 | 32,137 | +14 | 10,827 | 11,714 | 0.03% | +887 |
| VANGUARD STAR FDS | 9,619 | 24,085 | +14,466 | 580 | 1,452 | 0.00% | +872 |
| VANGUARD WORLD FD INF TECH ETF | 894 | 2,226 | +1,332 | 469 | 1,285 | 0.00% | +816 |
| VANGUARD INDEX FDS | 6,398 | 10,987 | +4,589 | 1,228 | 2,013 | 0.00% | +785 |
| ISHARES TR | 353,239 | 330,053 | -23,186 | 29,827 | 30,543 | 0.07% | +716 |
| GOLDMAN SACHS ETF TR | 0 | 6,559 | +6,559 | 0 | 702 | 0.00% | +702 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 7,467 | +7,467 | 0 | 702 | 0.00% | +702 |
| DUTCH BROS INC(BROS) | 0 | 15,716 | +15,716 | 0 | 651 | 0.00% | +651 |
| ISHARES TR ESG AW MSCI EAFE | 152,531 | 162,767 | +10,236 | 12,189 | 12,823 | 0.03% | +634 |
| CARPENTER TECHNOLOGY CORP(CRS) | 17,387 | 16,999 | -388 | 1,242 | 1,863 | 0.00% | +621 |
| KINDER MORGAN INC DEL(KMI) | 267,208 | 277,696 | +10,488 | 4,901 | 5,518 | 0.01% | +617 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 507,542 | 505,349 | -2,193 | 12,937 | 13,508 | 0.03% | +571 |
| ISHARES TR | 34,046 | 45,944 | +11,898 | 1,399 | 1,957 | 0.00% | +558 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,150 | 38,060 | +18,910 | 473 | 985 | 0.00% | +511 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,747 | 11,291 | +5,544 | 543 | 1,029 | 0.00% | +487 |
| QUALCOMM INC(QCOM) | 15,467 | 15,514 | +47 | 2,619 | 3,090 | 0.01% | +471 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,484 | 32,666 | +16,182 | 498 | 969 | 0.00% | +471 |
| ISHARES TR ESG AWRE 1 5 YR | 172,852 | 191,492 | +18,640 | 4,231 | 4,690 | 0.01% | +458 |
| ISHARES TR ESG AWRE USD ETF | 255,266 | 277,749 | +22,483 | 5,869 | 6,310 | 0.01% | +442 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 7,425 | +7,425 | 0 | 428 | 0.00% | +428 |
| AMERICAN CENTY ETF TR | 16,566 | 23,557 | +6,991 | 1,056 | 1,467 | 0.00% | +411 |
| DBX ETF TR | 129,399 | 132,936 | +3,537 | 6,387 | 6,793 | 0.02% | +406 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 8,073 | +8,073 | 0 | 399 | 0.00% | +399 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,542 | +3,542 | 0 | 399 | 0.00% | +399 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,281 | +2,281 | 0 | 390 | 0.00% | +390 |
| PACCAR INC(PCAR) | 0 | 3,743 | +3,743 | 0 | 385 | 0.00% | +385 |
| ACCENTURE PLC IRELAND SHS CLASS A | 811 | 2,175 | +1,364 | 281 | 660 | 0.00% | +379 |
| SPDR SER TR SPDR S&P 500 ESG | 98,190 | 100,685 | +2,495 | 4,972 | 5,346 | 0.01% | +374 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,892 | +8,892 | 0 | 366 | 0.00% | +366 |
| VANGUARD MUN BD FDS | 693,283 | 707,335 | +14,052 | 35,080 | 35,445 | 0.08% | +364 |
| VANGUARD WORLD FD | 58,612 | 60,271 | +1,659 | 5,462 | 5,823 | 0.01% | +361 |
| HONEYWELL INTL INC(HON) | 0 | 1,664 | +1,664 | 0 | 355 | 0.00% | +355 |
| SPDR INDEX SHS FDS | 120,559 | 127,079 | +6,520 | 3,781 | 4,116 | 0.01% | +335 |
| PARSONS CORP DEL(PSN) | 0 | 4,088 | +4,088 | 0 | 334 | 0.00% | +334 |
| NETFLIX INC(NFLX) | 6,428 | 6,279 | -149 | 3,904 | 4,238 | 0.01% | +334 |