Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 8,990 | 9,596 | +606 | 3,662 | 3,768 | 0.56% | +107 |
| Vanguard Total World Stock Index | 3,292 | 4,003 | +711 | 319 | 373 | 0.06% | +54 |
| Berkshire Hathaway Cl B | 3,998 | 4,023 | +25 | 1,363 | 1,409 | 0.21% | +46 |
| Costco Wholesale(COST) | 2,469 | 2,428 | -41 | 1,329 | 1,372 | 0.21% | +43 |
| Blackstone Inc(BX) | 2,278 | 2,278 | 0 | 212 | 244 | 0.04% | +32 |
| Avantis International Equity Fund | 5,862 | 6,582 | +720 | 336 | 366 | 0.05% | +30 |
| NightFood Holdings Inc | 0 | 700,000 | +700,000 | 0 | 30 | 0.00% | +30 |
| Exxon Mobil | 2,790 | 2,790 | 0 | 299 | 328 | 0.05% | +29 |
| United Healthcare(UNH) | 607 | 607 | 0 | 292 | 306 | 0.05% | +14 |
| Pacific West Bancorp Ord | 71,778 | 71,778 | 0 | 752 | 761 | 0.11% | +9 |
| Intel Corp(INTC) | 24,071 | 22,848 | -1,223 | 805 | 812 | 0.12% | +7 |
| Schwab International Small Cap Fund | 8,199 | 8,794 | +595 | 277 | 284 | 0.04% | +7 |
| Vanguard Int'l REIT Index Fund | 47,500 | 49,170 | +1,670 | 1,909 | 1,914 | 0.29% | +5 |
| Vanguard Small Cap Value Fund | 2,145 | 2,253 | +108 | 355 | 359 | 0.05% | +5 |
| Schwab U.S. REIT Fund | 144,134 | 158,478 | +14,344 | 2,815 | 2,813 | 0.42% | -2 |
| iShares Barclays 3-7 Yr TSY Bond Fund | 3,359 | 3,376 | +17 | 387 | 382 | 0.06% | -5 |
| iShares Global | 2,956 | 2,977 | +21 | 251 | 245 | 0.04% | -6 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 15,277 | 15,277 | 0 | 527 | 520 | 0.08% | -7 |
| Vanguard Extended Mkt | 1,411 | 1,411 | 0 | 210 | 202 | 0.03% | -8 |
| iShares Barclays TIP Bond Fund | 2,352 | 2,354 | +2 | 253 | 244 | 0.04% | -9 |
| International Business Machines(IBM) | 2,358 | 2,179 | -179 | 316 | 306 | 0.05% | -10 |
| Chevron(CVX) | 3,055 | 2,781 | -274 | 481 | 469 | 0.07% | -12 |
| iShares Russell Midcap Growth | 2,312 | 2,312 | 0 | 223 | 211 | 0.03% | -12 |
| Nucor Corp(NUE) | 1,600 | 1,600 | 0 | 262 | 250 | 0.04% | -12 |
| iShares MSCI USA Min MSCI USA MIN ETF | 7,377 | 7,377 | 0 | 548 | 534 | 0.08% | -14 |
| J. P. Morgan Chase(JPM) | 3,135 | 3,035 | -100 | 456 | 440 | 0.07% | -16 |
| NASDAQ 100 Shares | 1,590 | 1,594 | +4 | 587 | 571 | 0.09% | -16 |
| Schwab International Equity Fund | 6,694 | 6,513 | -181 | 239 | 221 | 0.03% | -17 |
| Absi Corp | 87,817 | 87,817 | 0 | 133 | 116 | 0.02% | -18 |
| Google Inc Class C(GOOG) | 4,395 | 3,895 | -500 | 532 | 514 | 0.08% | -18 |
| iShares MSCI EAFE Index Fund | 5,281 | 5,281 | 0 | 383 | 364 | 0.05% | -19 |
| iShares Global Tech Fund | 4,698 | 4,698 | 0 | 292 | 272 | 0.04% | -20 |
| Tesla Motors Inc(TSLA) | 2,595 | 2,633 | +38 | 679 | 659 | 0.10% | -20 |
| iShares Russell 1000 ETF | 1,231 | 1,182 | -49 | 300 | 278 | 0.04% | -22 |
| Ishares Trust S&p Smallcap 600/barra Value Index F | 3,980 | 3,980 | 0 | 378 | 355 | 0.05% | -23 |
| iShares Core S&P Small-Cap ETF | 5,410 | 5,461 | +51 | 539 | 515 | 0.08% | -24 |
| Vanguard Whitehall - High Div Yield ETF | 3,211 | 3,024 | -187 | 341 | 312 | 0.05% | -28 |
| Schwab U.S. Large Cap Value Fund | 10,585 | 10,564 | -21 | 710 | 681 | 0.10% | -29 |
| Ishares Tr Russell | 4,026 | 4,026 | 0 | 1,025 | 987 | 0.15% | -38 |
| SPDR S&P Dividend Fund ST STR SP DIV | 2,643 | 2,478 | -165 | 324 | 285 | 0.04% | -39 |
| Air Prod & Chemicals Inc | 2,589 | 2,589 | 0 | 775 | 734 | 0.11% | -42 |
| Schwab U.S. Small Cap Fund | 16,281 | 16,159 | -122 | 713 | 669 | 0.10% | -44 |
| United Parcel Service(UPS) | 1,920 | 1,920 | 0 | 344 | 299 | 0.04% | -45 |
| iShares Russell Microcap Index Fund | 5,038 | 5,038 | 0 | 551 | 504 | 0.08% | -46 |
| Avantis Responsible US Equity Fund | 24,068 | 24,074 | +6 | 1,243 | 1,193 | 0.18% | -50 |
| On Holding AG Ord Class A(ONON) | 15,000 | 16,000 | +1,000 | 495 | 445 | 0.07% | -50 |
| Vanguard Large Cap | 7,445 | 7,445 | 0 | 1,509 | 1,457 | 0.22% | -52 |
| Fiserv Inc(FISV) | 4,000 | 4,000 | 0 | 505 | 452 | 0.07% | -53 |
| ZeroFox Holdings Inc | 223,392 | 187,392 | -36,000 | 223 | 165 | 0.02% | -59 |
| iShares Core S&P 500 | 3,486 | 3,477 | -9 | 1,554 | 1,493 | 0.22% | -61 |
| Jacobs Engineering Group Inc(J) | 3,534 | 2,632 | -902 | 420 | 359 | 0.05% | -61 |
| Bank Of America | 9,761 | 7,886 | -1,875 | 280 | 216 | 0.03% | -64 |
| Vanguard ESG International Stock Fund | 27,708 | 27,729 | +21 | 1,472 | 1,399 | 0.21% | -73 |
| Amazon.com(AMZN) | 8,700 | 8,334 | -366 | 1,134 | 1,059 | 0.16% | -75 |
| The Southern Company(SO) | 9,055 | 8,625 | -430 | 636 | 558 | 0.08% | -78 |
| Paragon 28 Inc | 18,514 | 18,514 | 0 | 328 | 232 | 0.03% | -96 |
| Google Inc Class A(GOOG) | 3,054 | 2,011 | -1,043 | 366 | 263 | 0.04% | -102 |
| Target Corp(TGT) | 2,455 | 1,955 | -500 | 324 | 216 | 0.03% | -108 |
| Vanguard Div Apprciation | 3,281 | 2,669 | -612 | 533 | 415 | 0.06% | -118 |
| Johnson & Johnson(JNJ) | 5,906 | 5,490 | -416 | 978 | 855 | 0.13% | -122 |
| Portland General Elec(POR) | 21,641 | 21,641 | 0 | 1,013 | 876 | 0.13% | -137 |
| DFA U.S. Core Equity 2 Fund US COR EQU 2 ETF | 178,850 | 178,850 | 0 | 4,856 | 4,686 | 0.70% | -170 |
| Merck(MRK) | 1,758 | 0 | -1,758 | 203 | 0 | — | -203 |
| Pfizer(PFE) | 5,739 | 0 | -5,739 | 211 | 0 | — | -211 |
| Nike(NKE) | 15,677 | 15,677 | 0 | 1,730 | 1,499 | 0.22% | -231 |
| iShares Core S&P Total US Stock Mkt ETF | 6,584 | 4,369 | -2,215 | 644 | 412 | 0.06% | -233 |
| Schwab U.S. Large Cap Growth Fund | 3,276 | 0 | -3,276 | 246 | 0 | — | -246 |
| Union Pacific(UNP) | 1,220 | 0 | -1,220 | 250 | 0 | — | -250 |
| iShares Russell 1000 Growth Index Fund | 8,531 | 7,886 | -645 | 2,348 | 2,098 | 0.31% | -250 |
| Starbucks(SBUX) | 34,104 | 34,145 | +41 | 3,378 | 3,116 | 0.47% | -262 |
| Enovix Corp(ENVX) | 49,172 | 49,172 | 0 | 887 | 617 | 0.09% | -270 |
| iShares Russell 2000 Index Fund | 4,406 | 3,121 | -1,285 | 825 | 552 | 0.08% | -274 |
| Lowes Companies Inc(LOW) | 1,250 | 0 | -1,250 | 282 | 0 | — | -282 |
| Pepsico Inc(PEP) | 1,529 | 0 | -1,529 | 283 | 0 | — | -283 |
| First Trust Rising Dividend Achiev ETF RISNG DIVD ACHIV | 6,595 | 0 | -6,595 | 311 | 0 | — | -311 |
| Schwab U.S. TIPS Fund | 11,223 | 5,389 | -5,834 | 588 | 272 | 0.04% | -316 |
| iShares Russell 1000 Value Index Fund | 9,599 | 7,607 | -1,992 | 1,515 | 1,155 | 0.17% | -360 |
| Stryker Corp(SYK) | 19,320 | 19,320 | 0 | 5,894 | 5,280 | 0.79% | -615 |
| Schwab Int-Term U.S. TSY Fund | 12,524 | 0 | -12,524 | 617 | 0 | — | -617 |
| Vanguard Tax-Exempt Bond ETF | 14,632 | 0 | -14,632 | 735 | 0 | — | -735 |
| iShares International Treasury Fund | 19,576 | 0 | -19,576 | 775 | 0 | — | -775 |
| Microsoft Corp(MSFT) | 26,505 | 25,286 | -1,219 | 9,026 | 7,984 | 1.19% | -1,042 |
| Schwab U.S. Broad Market Fund | 205,916 | 192,134 | -13,782 | 10,646 | 9,578 | 1.43% | -1,068 |
| Apple Inc(AAPL) | 37,597 | 35,191 | -2,406 | 7,293 | 6,025 | 0.90% | -1,268 |
| SPDRs - S&P 500 Index Fund(SPY) | 13,747 | 10,782 | -2,965 | 6,094 | 4,609 | 0.69% | -1,485 |
| Vanguard Small Cap Index Fund | 303,891 | 295,797 | -8,094 | 60,441 | 55,926 | 8.36% | -4,515 |
| Vanguard Growth Index Fund | 267,025 | 257,925 | -9,100 | 75,557 | 70,235 | 10.50% | -5,322 |
| Vanguard Value Index Fund | 889,124 | 869,716 | -19,408 | 126,345 | 119,960 | 17.94% | -6,385 |
| Vanguard REIT Index Fund | 1,090,256 | 1,100,969 | +10,713 | 91,102 | 83,299 | 12.46% | -7,802 |
| Vanguard Total U.S. Stock Market Fund | 1,213,158 | 1,188,582 | -24,576 | 267,234 | 252,467 | 37.75% | -14,768 |