Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total U.S. Stock Market Fund | 1,174,806 | 1,160,690 | -14,116 | 305,332 | 310,496 | 38.50% | +5,164 |
| Vanguard Growth Index Fund | 237,454 | 231,225 | -6,229 | 81,732 | 86,480 | 10.72% | +4,749 |
| iShares Russell 1000 Growth Index Fund | 0 | 7,709 | +7,709 | 0 | 2,810 | 0.35% | +2,810 |
| Apple Inc(AAPL) | 35,849 | 36,876 | +1,027 | 6,147 | 7,767 | 0.96% | +1,620 |
| Microsoft Corp(MSFT) | 28,711 | 29,062 | +351 | 12,079 | 12,989 | 1.61% | +910 |
| Nakanishi Inc | 0 | 41,455 | +41,455 | 0 | 658 | 0.08% | +658 |
| Berkshire Hathaway Cl B | 5,528 | 6,737 | +1,209 | 2,325 | 2,741 | 0.34% | +416 |
| Enovix Corp(ENVX) | 49,172 | 49,172 | 0 | 394 | 760 | 0.09% | +366 |
| Costco Wholesale(COST) | 2,504 | 2,566 | +62 | 1,834 | 2,181 | 0.27% | +346 |
| Nvidia Corp(NVDA) | 464 | 5,956 | +5,492 | 419 | 736 | 0.09% | +317 |
| Schwab International Equity Fund | 7,888 | 15,617 | +7,729 | 308 | 600 | 0.07% | +292 |
| Vanguard S&P 500 ETF | 9,188 | 9,374 | +186 | 4,417 | 4,688 | 0.58% | +272 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 4,821 | +4,821 | 0 | 258 | 0.03% | +258 |
| iShares High Yield Bond Fund | 0 | 2,698 | +2,698 | 0 | 208 | 0.03% | +208 |
| Vanguard REIT Index Fund | 1,167,757 | 1,208,031 | +40,274 | 100,988 | 101,185 | 12.55% | +197 |
| Lilly Eli & Company(LLY) | 1,011 | 1,069 | +58 | 787 | 968 | 0.12% | +181 |
| Google Inc Class C(GOOG) | 4,767 | 4,817 | +50 | 726 | 883 | 0.11% | +158 |
| Google Inc Class A(GOOG) | 2,310 | 2,724 | +414 | 349 | 496 | 0.06% | +148 |
| Vanguard Total World Stock Index | 4,691 | 5,550 | +859 | 518 | 625 | 0.08% | +107 |
| SPDRs - S&P 500 Index Fund(SPY) | 10,280 | 10,047 | -233 | 5,377 | 5,468 | 0.68% | +91 |
| NASDAQ 100 Shares | 1,619 | 1,668 | +49 | 719 | 799 | 0.10% | +80 |
| Amazon.com(AMZN) | 9,948 | 9,690 | -258 | 1,794 | 1,873 | 0.23% | +78 |
| J. P. Morgan Chase(JPM) | 3,052 | 3,334 | +282 | 611 | 674 | 0.08% | +63 |
| On Holding AG Ord Class A(ONON) | 18,000 | 18,000 | 0 | 637 | 698 | 0.09% | +62 |
| The Southern Company(SO) | 8,625 | 8,743 | +118 | 619 | 678 | 0.08% | +59 |
| Pacific West Bancorp Ord | 71,778 | 74,207 | +2,429 | 538 | 594 | 0.07% | +55 |
| iShares Core S&P Small-Cap ETF | 5,153 | 5,832 | +679 | 570 | 622 | 0.08% | +53 |
| Nike(NKE) | 15,246 | 19,646 | +4,400 | 1,433 | 1,481 | 0.18% | +48 |
| Air Prod & Chemicals Inc | 2,589 | 2,591 | +2 | 627 | 669 | 0.08% | +41 |
| iShares Global Tech Fund | 4,698 | 4,698 | 0 | 351 | 389 | 0.05% | +38 |
| Ishares Tr Russell | 4,026 | 4,026 | 0 | 1,208 | 1,243 | 0.15% | +35 |
| Portland General Elec(POR) | 21,641 | 21,644 | +3 | 909 | 936 | 0.12% | +27 |
| Bank Of America | 7,886 | 8,195 | +309 | 299 | 326 | 0.04% | +27 |
| iShares Core S&P 500 | 3,424 | 3,336 | -88 | 1,800 | 1,826 | 0.23% | +25 |
| United Healthcare(UNH) | 607 | 639 | +32 | 300 | 325 | 0.04% | +25 |
| iShares MSCI EAFE Index Fund | 4,931 | 5,336 | +405 | 394 | 418 | 0.05% | +24 |
| Exxon Mobil | 2,790 | 3,026 | +236 | 324 | 348 | 0.04% | +24 |
| Avantis Emerging Markets Fund | 4,475 | 4,528 | +53 | 259 | 277 | 0.03% | +17 |
| Schwab U.S. Large Cap Growth Fund | 2,563 | 2,519 | -44 | 238 | 254 | 0.03% | +16 |
| Meta Platforms Inc(META) | 439 | 452 | +13 | 213 | 228 | 0.03% | +15 |
| Avantis Responsible US Equity Fund | 21,549 | 21,659 | +110 | 1,324 | 1,337 | 0.17% | +14 |
| Chevron(CVX) | 2,588 | 2,694 | +106 | 408 | 421 | 0.05% | +13 |
| iShares Russell 1000 ETF | 1,182 | 1,182 | 0 | 340 | 352 | 0.04% | +11 |
| Abbvie Inc(ABBV) | 1,099 | 1,214 | +115 | 200 | 208 | 0.03% | +8 |
| Parker-Hannifin(PH) | 375 | 426 | +51 | 208 | 215 | 0.03% | +7 |
| Avantis International Equity Fund | 8,409 | 8,720 | +311 | 536 | 543 | 0.07% | +7 |
| Schwab International Small Cap Fund | 11,510 | 11,744 | +234 | 412 | 418 | 0.05% | +6 |
| iShares MSCI ACWI Fund | 2,077 | 2,077 | 0 | 229 | 233 | 0.03% | +5 |
| NightFood Holdings Inc | 700,000 | 700,000 | 0 | 8 | 13 | 0.00% | +4 |
| iShares MSCI USA Min MSCI USA MIN ETF | 7,377 | 7,377 | 0 | 617 | 619 | 0.08% | +3 |
| Dicks Sporting Goods Inc(DKS) | 1,000 | 1,057 | +57 | 225 | 227 | 0.03% | +2 |
| iShares Global Healthcare Fund | 2,956 | 2,956 | 0 | 275 | 274 | 0.03% | -1 |
| iShares Barclays 3-7 Yr TSY Bond Fund | 3,349 | 3,349 | 0 | 388 | 387 | 0.05% | -1 |
| iShares Barclays TIP Bond Fund | 2,335 | 2,338 | +3 | 251 | 250 | 0.03% | -1 |
| iShares International Treasury Fund | 5,272 | 5,312 | +40 | 209 | 205 | 0.03% | -4 |
| Deckers Outdoor Corp(DECK) | 250 | 237 | -13 | 235 | 229 | 0.03% | -6 |
| iShares Russell Midcap Growth | 2,434 | 2,434 | 0 | 278 | 269 | 0.03% | -9 |
| Tesla Motors Inc(TSLA) | 2,233 | 1,937 | -296 | 393 | 383 | 0.05% | -9 |
| Copart Inc(CPRT) | 4,000 | 4,060 | +60 | 232 | 220 | 0.03% | -12 |
| Schwab U.S. TIPS Fund | 5,008 | 4,759 | -249 | 261 | 248 | 0.03% | -14 |
| Blackstone Inc(BX) | 2,278 | 2,270 | -8 | 299 | 281 | 0.03% | -18 |
| Schwab U.S. Small Cap Fund | 9,018 | 8,966 | -52 | 444 | 425 | 0.05% | -19 |
| Allstate(ALL) | 1,500 | 1,503 | +3 | 260 | 240 | 0.03% | -20 |
| Home Depot(HD) | 593 | 600 | +7 | 227 | 207 | 0.03% | -21 |
| Ishares Trust S&p Smallcap 600/barra Value Index F | 3,980 | 3,980 | 0 | 409 | 387 | 0.05% | -22 |
| iShares Russell 2000 Index Fund | 3,121 | 3,121 | 0 | 656 | 633 | 0.08% | -23 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 15,277 | 15,277 | 0 | 625 | 600 | 0.07% | -25 |
| SPDR S&P Dividend Fund ST STR SP DIV | 2,211 | 2,076 | -135 | 290 | 264 | 0.03% | -26 |
| Schwab U.S. Broad Market Fund | 195,964 | 189,816 | -6,148 | 11,964 | 11,934 | 1.48% | -30 |
| Schwab U.S. Large Cap Value Fund | 5,603 | 5,341 | -262 | 426 | 396 | 0.05% | -30 |
| Fiserv Inc(FISV) | 4,000 | 4,072 | +72 | 639 | 607 | 0.08% | -32 |
| Vanguard Whitehall - High Div Yield ETF | 2,764 | 2,540 | -224 | 334 | 301 | 0.04% | -33 |
| Vanguard Extended Mkt | 1,536 | 1,394 | -142 | 269 | 235 | 0.03% | -34 |
| iShares Russell 1000 Value Index Fund | 7,607 | 7,607 | 0 | 1,362 | 1,327 | 0.16% | -35 |
| International Business Machines(IBM) | 2,025 | 2,027 | +2 | 387 | 351 | 0.04% | -36 |
| Jacobs Engineering Group Inc(J) | 2,600 | 2,602 | +2 | 400 | 363 | 0.05% | -36 |
| iShares Russell Microcap Index Fund | 5,038 | 5,038 | 0 | 611 | 574 | 0.07% | -36 |
| Vanguard Div Apprciation | 2,550 | 2,320 | -230 | 466 | 424 | 0.05% | -42 |
| iShares Core S&P Total US Stock Mkt ETF | 4,520 | 3,933 | -587 | 521 | 467 | 0.06% | -54 |
| Target Corp(TGT) | 1,955 | 1,960 | +5 | 346 | 290 | 0.04% | -56 |
| Vanguard Small Cap Value Fund | 2,421 | 2,234 | -187 | 465 | 408 | 0.05% | -57 |
| Vanguard ESG International Stock Fund | 27,740 | 26,808 | -932 | 1,594 | 1,535 | 0.19% | -59 |
| Nucor Corp(NUE) | 1,600 | 1,604 | +4 | 317 | 254 | 0.03% | -63 |
| Johnson & Johnson(JNJ) | 5,490 | 5,340 | -150 | 868 | 780 | 0.10% | -88 |
| DFA U.S. Core Equity 2 Fund US COR EQU 2 ETF | 179,680 | 174,250 | -5,430 | 5,741 | 5,618 | 0.70% | -123 |
| ZeroFox Holdings Inc | 140,000 | 0 | -140,000 | 157 | 0 | — | -157 |
| Vanguard Large Cap | 7,136 | 6,149 | -987 | 1,711 | 1,535 | 0.19% | -176 |
| Absi Corp | 64,817 | 58,317 | -6,500 | 368 | 180 | 0.02% | -189 |
| Northrop Grumman(NOC) | 420 | 0 | -420 | 201 | 0 | — | -201 |
| iShares Global Consumer Discretionary Fund | 1,214 | 0 | -1,214 | 204 | 0 | — | -204 |
| Vanguard Int'l REIT Index Fund | 55,025 | 51,777 | -3,248 | 2,319 | 2,101 | 0.26% | -218 |
| Intel Corp(INTC) | 21,848 | 21,869 | +21 | 965 | 677 | 0.08% | -288 |
| Stryker Corp(SYK) | 19,337 | 19,355 | +18 | 6,920 | 6,586 | 0.82% | -335 |
| Starbucks(SBUX) | 33,033 | 33,139 | +106 | 3,019 | 2,580 | 0.32% | -439 |
| Dimensional World Equity ETF WORLD EQUITY ETF | 7,987 | 0 | -7,987 | 472 | 0 | — | -472 |
| Schwab U.S. REIT Fund | 192,038 | 162,527 | -29,511 | 3,898 | 3,246 | 0.40% | -653 |
| iShares Russell 1000 Growth Index Fund | 7,709 | 0 | -7,709 | 2,598 | 0 | — | -2,598 |
| Vanguard Value Index Fund | 840,625 | 834,374 | -6,251 | 136,904 | 133,842 | 16.60% | -3,062 |
| Vanguard Small Cap Index Fund | 286,294 | 285,014 | -1,280 | 65,444 | 62,144 | 7.71% | -3,299 |