Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard REIT Index Fund | 1,244,457 | 1,284,432 | +39,975 | 110,856 | 116,292 | 14.12% | +5,436 |
| Vanguard Value Index Fund | 0 | 796,525 | +796,525 | 0 | 137,592 | 16.70% | +137,592 |
| NASDAQ 100 Shares | 0 | 1,797 | +1,797 | 0 | 843 | 0.10% | +843 |
| DFA International Core Equity II ETF INTL CORE EQUITY | 8,629 | 37,498 | +28,869 | 223 | 1,041 | 0.13% | +818 |
| DFA Emerging Markets Core Equity II ETF EMERGING MKTS CO | 23,906 | 37,371 | +13,465 | 626 | 989 | 0.12% | +363 |
| Visa Inc Cl A(V) | 0 | 924 | +924 | 0 | 324 | 0.04% | +324 |
| Berkshire Hathaway Cl B | 0 | 6,173 | +6,173 | 0 | 3,288 | 0.40% | +3,288 |
| Amern Tower Corp Class A(AMT) | 0 | 1,104 | +1,104 | 0 | 240 | 0.03% | +240 |
| Amgen(AMGN) | 0 | 756 | +756 | 0 | 236 | 0.03% | +236 |
| Stryker Corp(SYK) | 19,338 | 19,332 | -6 | 6,963 | 7,196 | 0.87% | +234 |
| American Electric Power | 0 | 2,058 | +2,058 | 0 | 225 | 0.03% | +225 |
| Northrop Grumman(NOC) | 0 | 431 | +431 | 0 | 221 | 0.03% | +221 |
| Starbucks(SBUX) | 0 | 35,220 | +35,220 | 0 | 3,455 | 0.42% | +3,455 |
| Chevron(CVX) | 5,443 | 5,938 | +495 | 788 | 993 | 0.12% | +205 |
| Johnson & Johnson(JNJ) | 5,097 | 5,171 | +74 | 737 | 858 | 0.10% | +120 |
| The Southern Company(SO) | 8,653 | 8,666 | +13 | 712 | 797 | 0.10% | +85 |
| Abbvie Inc(ABBV) | 1,936 | 2,021 | +85 | 344 | 423 | 0.05% | +79 |
| J. P. Morgan Chase(JPM) | 3,406 | 3,625 | +219 | 816 | 889 | 0.11% | +73 |
| Fiserv Inc(FISV) | 4,019 | 4,036 | +17 | 826 | 891 | 0.11% | +66 |
| Schwab U.S. REIT Fund | 0 | 156,895 | +156,895 | 0 | 3,375 | 0.41% | +3,375 |
| Exxon Mobil | 5,098 | 5,088 | -10 | 548 | 605 | 0.07% | +57 |
| International Business Machines(IBM) | 1,869 | 1,874 | +5 | 411 | 466 | 0.06% | +55 |
| Costco Wholesale(COST) | 2,882 | 2,847 | -35 | 2,641 | 2,693 | 0.33% | +52 |
| iShares MSCI EAFE Index Fund | 7,052 | 7,062 | +10 | 533 | 577 | 0.07% | +44 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 6,768 | 6,768 | 0 | 476 | 512 | 0.06% | +36 |
| iShares MSCI USA Min MSCI USA MIN ETF | 7,377 | 7,377 | 0 | 655 | 691 | 0.08% | +36 |
| Intel Corp(INTC) | 20,697 | 19,836 | -861 | 415 | 450 | 0.05% | +36 |
| Nakanishi Inc | 0 | 41,455 | +41,455 | 0 | 592 | 0.07% | +592 |
| TIAA Traditional | 0 | 32,347 | +32,347 | 0 | 32 | 0.00% | +32 |
| Allstate(ALL) | 1,518 | 1,536 | +18 | 293 | 318 | 0.04% | +25 |
| iShares Russell 1000 Value Index Fund | 7,607 | 7,607 | 0 | 1,408 | 1,431 | 0.17% | +23 |
| Avantis International Equity Fund | 0 | 6,972 | +6,972 | 0 | 462 | 0.06% | +462 |
| Vanguard Total World Stock Index | 6,076 | 6,315 | +239 | 714 | 732 | 0.09% | +18 |
| iShares Global Healthcare Fund | 2,956 | 2,956 | 0 | 254 | 270 | 0.03% | +15 |
| Air Prod & Chemicals Inc | 2,600 | 2,606 | +6 | 754 | 769 | 0.09% | +14 |
| Portland General Elec(POR) | 0 | 11,961 | +11,961 | 0 | 533 | 0.06% | +533 |
| Vanguard Int-Term Treasury Fund INTER TERM TREAS | 5,792 | 5,843 | +51 | 336 | 347 | 0.04% | +11 |
| Kinder Morgan Inc(KMI) | 7,897 | 7,931 | +34 | 216 | 226 | 0.03% | +10 |
| iShares Barclays TIP Bond Fund | 2,314 | 2,302 | -12 | 247 | 256 | 0.03% | +9 |
| SPDR S&P Dividend Fund ST STR SP DIV | 2,076 | 2,076 | 0 | 274 | 282 | 0.03% | +7 |
| Vanguard ESG International Stock Fund | 0 | 25,828 | +25,828 | 0 | 1,523 | 0.18% | +1,523 |
| Netflix Inc(NFLX) | 297 | 289 | -8 | 265 | 270 | 0.03% | +5 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 16,461 | 16,461 | 0 | 674 | 678 | 0.08% | +5 |
| Summit Bank Group Inc | 60,579 | 60,579 | 0 | 897 | 901 | 0.11% | +4 |
| Schwab U.S. TIPS Fund | 13,404 | 13,021 | -383 | 346 | 350 | 0.04% | +4 |
| Vanguard Whitehall - High Div Yield ETF | 2,540 | 2,540 | 0 | 324 | 328 | 0.04% | +3 |
| iShares Barclays 3-7 Yr TSY Bond Fund | 3,330 | 3,281 | -49 | 385 | 388 | 0.05% | +3 |
| NightFood Holdings Inc | 700,000 | 700,000 | 0 | 5 | 6 | 0.00% | +2 |
| Bank Of America | 8,379 | 8,754 | +375 | 368 | 365 | 0.04% | -3 |
| Copart Inc(CPRT) | 4,127 | 4,104 | -23 | 237 | 232 | 0.03% | -5 |
| iShares Global Consumer Discretionary Fund | 1,214 | 1,214 | 0 | 224 | 216 | 0.03% | -8 |
| Avantis Emerging Markets Fund | 4,204 | 3,964 | -240 | 247 | 239 | 0.03% | -9 |
| Home Depot(HD) | 710 | 728 | +18 | 276 | 267 | 0.03% | -9 |
| Parker-Hannifin(PH) | 372 | 373 | +1 | 237 | 227 | 0.03% | -10 |
| iShares MSCI ACWI Fund | 1,908 | 1,813 | -95 | 224 | 211 | 0.03% | -13 |
| Meta Platforms Inc(META) | 1,072 | 1,061 | -11 | 628 | 612 | 0.07% | -16 |
| Tilray Brands Inc | 24,074 | 24,074 | 0 | 32 | 16 | 0.00% | -16 |
| iShares International Treasury Fund | 16,936 | 15,973 | -963 | 651 | 630 | 0.08% | -21 |
| Schwab International Small Cap Fund | 0 | 8,212 | +8,212 | 0 | 295 | 0.04% | +295 |
| iShares Russell Midcap Growth | 2,312 | 2,312 | 0 | 293 | 272 | 0.03% | -21 |
| iShares Core S&P Total US Stock Mkt ETF | 3,529 | 3,529 | 0 | 454 | 431 | 0.05% | -23 |
| Schwab U.S. Large Cap Value Fund | 12,161 | 10,987 | -1,174 | 317 | 292 | 0.04% | -25 |
| United Healthcare(UNH) | 737 | 663 | -74 | 373 | 347 | 0.04% | -25 |
| Dicks Sporting Goods Inc(DKS) | 1,007 | 1,017 | +10 | 230 | 205 | 0.02% | -25 |
| Adobe Systems Inc(ADBE) | 574 | 590 | +16 | 255 | 226 | 0.03% | -29 |
| Absi Corp | 0 | 43,317 | +43,317 | 0 | 109 | 0.01% | +109 |
| iShares Russell 1000 ETF | 2,420 | 2,420 | 0 | 780 | 742 | 0.09% | -37 |
| Vanguard Small Cap Value Index Fund | 2,028 | 1,957 | -71 | 402 | 365 | 0.04% | -37 |
| Jacobs Engineering Group Inc(J) | 2,614 | 2,577 | -37 | 349 | 311 | 0.04% | -38 |
| Vanguard MSCI EAFE | 6,251 | 5,110 | -1,141 | 299 | 260 | 0.03% | -39 |
| Vanguard Div Apprciation | 2,008 | 1,819 | -189 | 393 | 353 | 0.04% | -40 |
| iShares Global Tech Fund | 4,698 | 4,698 | 0 | 398 | 356 | 0.04% | -42 |
| Diamonds TRUST Series I(DIA) | 777 | 683 | -94 | 331 | 287 | 0.03% | -44 |
| iShares Russell 2000 Growth | 1,459 | 1,459 | 0 | 420 | 373 | 0.05% | -47 |
| Ishares Trust S&p Smallcap 600/barra Value Index F | 4,284 | 4,284 | 0 | 465 | 418 | 0.05% | -48 |
| Cummins Inc(CMI) | 1,242 | 1,219 | -23 | 433 | 382 | 0.05% | -51 |
| iShares Core S&P Small-Cap ETF | 4,956 | 4,956 | 0 | 571 | 518 | 0.06% | -53 |
| Salesforce Com(CRM) | 781 | 769 | -12 | 261 | 206 | 0.03% | -55 |
| Ishares Tr Russell | 3,822 | 3,822 | 0 | 1,278 | 1,214 | 0.15% | -63 |
| Schwab U.S. Small Cap Fund | 16,295 | 15,265 | -1,030 | 421 | 358 | 0.04% | -64 |
| Target Corp(TGT) | 2,096 | 2,087 | -9 | 283 | 218 | 0.03% | -66 |
| Vanguard Large Cap | 5,426 | 5,426 | 0 | 1,463 | 1,395 | 0.17% | -69 |
| Schwab U.S. Large Cap Growth Fund | 13,680 | 12,360 | -1,320 | 381 | 309 | 0.04% | -72 |
| Blackstone Inc(BX) | 2,276 | 2,275 | -1 | 392 | 318 | 0.04% | -74 |
| Vanguard Extended Mkt | 1,654 | 1,372 | -282 | 314 | 236 | 0.03% | -78 |
| iShares Russell 2000 Index Fund | 3,777 | 3,777 | 0 | 835 | 753 | 0.09% | -81 |
| iShares Russell Microcap Index Fund | 4,993 | 4,993 | 0 | 651 | 554 | 0.07% | -97 |
| Google Inc Class A(GOOG) | 3,457 | 3,472 | +15 | 654 | 537 | 0.07% | -117 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 7,545 | 5,023 | -2,522 | 394 | 271 | 0.03% | -123 |
| DFA International Small Cap ETF INTL SMALL CAP E | 36,382 | 27,988 | -8,394 | 893 | 723 | 0.09% | -170 |
| Enovix Corp(ENVX) | 49,172 | 49,172 | 0 | 535 | 361 | 0.04% | -174 |
| Pacific West Bancorp Ord | 74,207 | 74,207 | 0 | 928 | 746 | 0.09% | -182 |
| Avantis U.S. Responsible ETF | 21,451 | 19,564 | -1,887 | 1,418 | 1,220 | 0.15% | -198 |
| On Holding AG Ord Class A(ONON) | 18,430 | 18,430 | 0 | 1,009 | 809 | 0.10% | -200 |
| Vanguard Emerging Markets Fund | 4,712 | 0 | -4,712 | 208 | 0 | — | -208 |
| Powershs Exch Trad Fd Tr DORS WRI MOM ETF | 2,000 | 0 | -2,000 | 215 | 0 | — | -215 |
| U.S. Bancorp(USB) | 5,094 | 0 | -5,094 | 244 | 0 | — | -244 |
| Schwab International Equity Fund | 33,390 | 18,669 | -14,721 | 618 | 369 | 0.04% | -248 |
| Nike(NKE) | 0 | 19,225 | +19,225 | 0 | 1,220 | 0.15% | +1,220 |
| Avago Technologies(AVGO) | 1,153 | 0 | -1,153 | 267 | 0 | — | -267 |