Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total U.S. Stock Market Fund | 1,172,648 | 1,174,806 | +2,158 | 278,176 | 305,332 | 38.18% | +27,157 |
| Vanguard Value Index Fund | 855,601 | 840,625 | -14,976 | 127,912 | 136,904 | 17.12% | +8,992 |
| Vanguard Growth Index Fund | 248,693 | 237,454 | -11,239 | 77,314 | 81,732 | 10.22% | +4,418 |
| Vanguard Small Cap Index Fund | 291,443 | 286,294 | -5,149 | 62,173 | 65,444 | 8.18% | +3,270 |
| iShares Russell 1000 Growth Index Fund | 0 | 7,709 | +7,709 | 0 | 2,598 | 0.32% | +2,598 |
| Stryker Corp(SYK) | 19,320 | 19,337 | +17 | 5,786 | 6,920 | 0.87% | +1,135 |
| Schwab U.S. Broad Market Fund | 198,086 | 195,964 | -2,122 | 11,027 | 11,964 | 1.50% | +936 |
| Berkshire Hathaway Cl B | 4,254 | 5,528 | +1,274 | 1,517 | 2,325 | 0.29% | +807 |
| Vanguard S&P 500 ETF | 8,803 | 9,188 | +385 | 3,845 | 4,417 | 0.55% | +572 |
| Vanguard REIT Index Fund | 1,136,734 | 1,167,757 | +31,023 | 100,442 | 100,988 | 12.63% | +546 |
| DFA U.S. Core Equity 2 Fund US COR EQU 2 ETF | 178,850 | 179,680 | +830 | 5,228 | 5,741 | 0.72% | +513 |
| Dimensional World Equity ETF WORLD EQUITY ETF | 0 | 7,987 | +7,987 | 0 | 472 | 0.06% | +472 |
| Nvidia Corp(NVDA) | 0 | 464 | +464 | 0 | 419 | 0.05% | +419 |
| SPDRs - S&P 500 Index Fund(SPY) | 10,588 | 10,280 | -308 | 5,033 | 5,377 | 0.67% | +345 |
| Amazon.com(AMZN) | 9,618 | 9,948 | +330 | 1,461 | 1,794 | 0.22% | +333 |
| Deckers Outdoor Corp(DECK) | 0 | 250 | +250 | 0 | 235 | 0.03% | +235 |
| Copart Inc(CPRT) | 0 | 4,000 | +4,000 | 0 | 232 | 0.03% | +232 |
| Home Depot(HD) | 0 | 593 | +593 | 0 | 227 | 0.03% | +227 |
| Microsoft Corp(MSFT) | 31,521 | 28,711 | -2,810 | 11,853 | 12,079 | 1.51% | +226 |
| Dicks Sporting Goods Inc(DKS) | 0 | 1,000 | +1,000 | 0 | 225 | 0.03% | +225 |
| Meta Platforms Inc(META) | 0 | 439 | +439 | 0 | 213 | 0.03% | +213 |
| iShares International Treasury Fund | 0 | 5,272 | +5,272 | 0 | 209 | 0.03% | +209 |
| Parker-Hannifin(PH) | 0 | 375 | +375 | 0 | 208 | 0.03% | +208 |
| iShares Global Consumer Discretionary Fund | 0 | 1,214 | +1,214 | 0 | 204 | 0.03% | +204 |
| Northrop Grumman(NOC) | 0 | 420 | +420 | 0 | 201 | 0.03% | +201 |
| Abbvie Inc(ABBV) | 0 | 1,099 | +1,099 | 0 | 200 | 0.03% | +200 |
| Lilly Eli & Company(LLY) | 1,011 | 1,011 | 0 | 589 | 787 | 0.10% | +197 |
| On Holding AG Ord Class A(ONON) | 17,250 | 18,000 | +750 | 465 | 637 | 0.08% | +172 |
| iShares Core S&P 500 | 3,424 | 3,424 | 0 | 1,635 | 1,800 | 0.23% | +165 |
| Vanguard Large Cap | 7,182 | 7,136 | -46 | 1,567 | 1,711 | 0.21% | +144 |
| Avantis Responsible US Equity Fund | 21,559 | 21,549 | -10 | 1,211 | 1,324 | 0.17% | +112 |
| Fiserv Inc(FISV) | 4,000 | 4,000 | 0 | 531 | 639 | 0.08% | +108 |
| Ishares Tr Russell | 4,026 | 4,026 | 0 | 1,102 | 1,208 | 0.15% | +106 |
| iShares Russell 1000 Value Index Fund | 7,607 | 7,607 | 0 | 1,257 | 1,362 | 0.17% | +105 |
| Vanguard Total World Stock Index | 4,071 | 4,691 | +620 | 419 | 518 | 0.06% | +100 |
| Avantis International Equity Fund | 7,656 | 8,409 | +753 | 463 | 536 | 0.07% | +73 |
| Target Corp(TGT) | 1,955 | 1,955 | 0 | 278 | 346 | 0.04% | +68 |
| Schwab International Small Cap Fund | 9,890 | 11,510 | +1,620 | 345 | 412 | 0.05% | +67 |
| Vanguard ESG International Stock Fund | 27,729 | 27,740 | +11 | 1,533 | 1,594 | 0.20% | +61 |
| Jacobs Engineering Group Inc(J) | 2,632 | 2,600 | -32 | 342 | 400 | 0.05% | +58 |
| NASDAQ 100 Shares | 1,618 | 1,619 | +1 | 663 | 719 | 0.09% | +56 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 15,277 | 15,277 | 0 | 569 | 625 | 0.08% | +56 |
| Schwab International Equity Fund | 6,960 | 7,888 | +928 | 257 | 308 | 0.04% | +51 |
| Avantis Emerging Markets Fund | 3,710 | 4,475 | +765 | 209 | 259 | 0.03% | +50 |
| Allstate(ALL) | 1,500 | 1,500 | 0 | 210 | 260 | 0.03% | +50 |
| iShares MSCI USA Min MSCI USA MIN ETF | 7,377 | 7,377 | 0 | 576 | 617 | 0.08% | +41 |
| Exxon Mobil | 2,854 | 2,790 | -64 | 285 | 324 | 0.04% | +39 |
| Nucor Corp(NUE) | 1,600 | 1,600 | 0 | 278 | 317 | 0.04% | +38 |
| Google Inc Class A(GOOG) | 2,240 | 2,310 | +70 | 313 | 349 | 0.04% | +36 |
| Bank Of America | 7,886 | 7,886 | 0 | 266 | 299 | 0.04% | +34 |
| iShares Core S&P Total US Stock Mkt ETF | 4,642 | 4,520 | -122 | 488 | 521 | 0.07% | +33 |
| iShares Global Tech Fund | 4,698 | 4,698 | 0 | 320 | 351 | 0.04% | +31 |
| Vanguard Div Apprciation | 2,550 | 2,550 | 0 | 435 | 466 | 0.06% | +31 |
| iShares Russell 1000 ETF | 1,182 | 1,182 | 0 | 310 | 340 | 0.04% | +30 |
| iShares Russell 2000 Index Fund | 3,121 | 3,121 | 0 | 626 | 656 | 0.08% | +30 |
| Vanguard Small Cap Value Fund | 2,419 | 2,421 | +2 | 435 | 465 | 0.06% | +29 |
| iShares Russell Microcap Index Fund | 5,038 | 5,038 | 0 | 585 | 611 | 0.08% | +26 |
| ZeroFox Holdings Inc | 151,392 | 140,000 | -11,392 | 132 | 157 | 0.02% | +25 |
| iShares Russell Midcap Growth | 2,434 | 2,434 | 0 | 254 | 278 | 0.03% | +24 |
| iShares MSCI EAFE Index Fund | 4,931 | 4,931 | 0 | 372 | 394 | 0.05% | +22 |
| iShares Global Healthcare Fund | 2,956 | 2,956 | 0 | 256 | 275 | 0.03% | +19 |
| iShares MSCI ACWI Fund | 2,077 | 2,077 | 0 | 211 | 229 | 0.03% | +17 |
| Vanguard Extended Mkt | 1,536 | 1,536 | 0 | 253 | 269 | 0.03% | +17 |
| Google Inc Class C(GOOG) | 5,035 | 4,767 | -268 | 710 | 726 | 0.09% | +16 |
| iShares Core S&P Small-Cap ETF | 5,153 | 5,153 | 0 | 558 | 570 | 0.07% | +12 |
| Schwab U.S. Large Cap Growth Fund | 2,726 | 2,563 | -163 | 226 | 238 | 0.03% | +11 |
| Vanguard Int'l REIT Index Fund | 54,244 | 55,025 | +781 | 2,310 | 2,319 | 0.29% | +9 |
| Absi Corp | 85,817 | 64,817 | -21,000 | 360 | 368 | 0.05% | +8 |
| Blackstone Inc(BX) | 2,278 | 2,278 | 0 | 298 | 299 | 0.04% | +1 |
| Ishares Trust S&p Smallcap 600/barra Value Index F | 3,980 | 3,980 | 0 | 410 | 409 | 0.05% | -1 |
| Vanguard Whitehall - High Div Yield ETF | 3,024 | 2,764 | -260 | 338 | 334 | 0.04% | -3 |
| NightFood Holdings Inc | 700,000 | 700,000 | 0 | 12 | 8 | 0.00% | -3 |
| Schwab U.S. TIPS Fund | 5,102 | 5,008 | -94 | 266 | 261 | 0.03% | -5 |
| iShares Barclays 3-7 Yr TSY Bond Fund | 3,391 | 3,349 | -42 | 397 | 388 | 0.05% | -9 |
| Chevron(CVX) | 2,852 | 2,588 | -264 | 425 | 408 | 0.05% | -17 |
| SPDR S&P Dividend Fund ST STR SP DIV | 2,490 | 2,211 | -279 | 311 | 290 | 0.04% | -21 |
| iShares Barclays TIP Bond Fund | 2,574 | 2,335 | -239 | 277 | 251 | 0.03% | -26 |
| Portland General Elec(POR) | 21,641 | 21,641 | 0 | 938 | 909 | 0.11% | -29 |
| United Healthcare(UNH) | 628 | 607 | -21 | 331 | 300 | 0.04% | -30 |
| J. P. Morgan Chase(JPM) | 3,861 | 3,052 | -809 | 657 | 611 | 0.08% | -45 |
| Costco Wholesale(COST) | 2,890 | 2,504 | -386 | 1,908 | 1,834 | 0.23% | -73 |
| Air Prod & Chemicals Inc | 2,589 | 2,589 | 0 | 709 | 627 | 0.08% | -82 |
| International Business Machines(IBM) | 3,105 | 2,025 | -1,080 | 508 | 387 | 0.05% | -121 |
| Pacific West Bancorp Ord | 71,778 | 71,778 | 0 | 668 | 538 | 0.07% | -129 |
| Intel Corp(INTC) | 21,848 | 21,848 | 0 | 1,098 | 965 | 0.12% | -133 |
| Starbucks(SBUX) | 33,073 | 33,033 | -40 | 3,175 | 3,019 | 0.38% | -156 |
| The Southern Company(SO) | 11,102 | 8,625 | -2,477 | 778 | 619 | 0.08% | -160 |
| Tesla Motors Inc(TSLA) | 2,319 | 2,233 | -86 | 576 | 393 | 0.05% | -184 |
| Schwab U.S. REIT Fund | 197,528 | 192,038 | -5,490 | 4,091 | 3,898 | 0.49% | -192 |
| American Electric Power | 2,517 | 0 | -2,517 | 204 | 0 | — | -204 |
| Anthem Inc(ELV) | 450 | 0 | -450 | 212 | 0 | — | -212 |
| Enovix Corp(ENVX) | 49,172 | 49,172 | 0 | 616 | 394 | 0.05% | -222 |
| Paragon 28 Inc | 18,514 | 0 | -18,514 | 230 | 0 | — | -230 |
| Johnson & Johnson(JNJ) | 7,090 | 5,490 | -1,600 | 1,111 | 868 | 0.11% | -243 |
| Pepsico Inc(PEP) | 1,597 | 0 | -1,597 | 271 | 0 | — | -271 |
| Schwab U.S. Large Cap Value Fund | 9,955 | 5,603 | -4,352 | 698 | 426 | 0.05% | -272 |
| Merck(MRK) | 2,667 | 0 | -2,667 | 291 | 0 | — | -291 |
| Schwab U.S. Small Cap Fund | 15,589 | 9,018 | -6,571 | 736 | 444 | 0.06% | -292 |
| Nike(NKE) | 16,283 | 15,246 | -1,037 | 1,768 | 1,433 | 0.18% | -335 |
| Apple Inc(AAPL) | 35,590 | 35,849 | +259 | 6,852 | 6,147 | 0.77% | -705 |