Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard REIT Index Fund | 1,208,031 | 1,208,202 | +171 | 101,185 | 117,703 | 13.62% | +16,518 |
| Vanguard Total U.S. Stock Market Fund | 1,160,690 | 1,149,859 | -10,831 | 310,496 | 325,594 | 37.68% | +15,098 |
| Vanguard Value Index Fund | 834,374 | 813,659 | -20,715 | 133,842 | 142,040 | 16.44% | +8,199 |
| Vanguard Small Cap Index Fund | 285,014 | 277,080 | -7,934 | 62,144 | 65,726 | 7.61% | +3,582 |
| Vanguard Bond Index Fund | 0 | 13,247 | +13,247 | 0 | 1,038 | 0.12% | +1,038 |
| Starbucks(SBUX) | 33,139 | 36,061 | +2,922 | 2,580 | 3,516 | 0.41% | +936 |
| Apple Inc(AAPL) | 36,876 | 37,138 | +262 | 7,767 | 8,653 | 1.00% | +886 |
| DFA International Small Cap ETF INTL SMALL CAP E | 0 | 32,176 | +32,176 | 0 | 863 | 0.10% | +863 |
| Summit Bank Group Inc | 0 | 60,579 | +60,579 | 0 | 755 | 0.09% | +755 |
| Vanguard Total Int'l Bond Index TOTAL INT BD ETF | 0 | 13,280 | +13,280 | 0 | 668 | 0.08% | +668 |
| DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 0 | 22,766 | +22,766 | 0 | 641 | 0.07% | +641 |
| Lilly Eli & Company(LLY) | 1,069 | 1,719 | +650 | 968 | 1,523 | 0.18% | +555 |
| Schwab U.S. Broad Market Fund | 189,816 | 187,058 | -2,758 | 11,934 | 12,443 | 1.44% | +509 |
| Schwab U.S. REIT Fund | 162,527 | 160,896 | -1,631 | 3,246 | 3,728 | 0.43% | +482 |
| Vanguard MSCI EAFE | 0 | 8,779 | +8,779 | 0 | 464 | 0.05% | +464 |
| iShares Russell 1000 ETF | 1,182 | 2,445 | +1,263 | 352 | 769 | 0.09% | +417 |
| Nvidia Corp(NVDA) | 5,956 | 9,491 | +3,535 | 736 | 1,153 | 0.13% | +417 |
| DFA U.S. Core Equity 2 Fund US COR EQU 2 ETF | 174,250 | 175,745 | +1,495 | 5,618 | 6,026 | 0.70% | +408 |
| Stryker Corp(SYK) | 19,355 | 19,333 | -22 | 6,586 | 6,984 | 0.81% | +399 |
| Berkshire Hathaway Cl B | 6,737 | 6,706 | -31 | 2,741 | 3,087 | 0.36% | +346 |
| iShares Russell 2000 Growth | 0 | 1,126 | +1,126 | 0 | 320 | 0.04% | +320 |
| Vanguard Int'l REIT Index Fund | 51,777 | 51,119 | -658 | 2,101 | 2,398 | 0.28% | +297 |
| Vanguard Emerging Markets Fund | 0 | 5,839 | +5,839 | 0 | 279 | 0.03% | +279 |
| Adobe Systems Inc(ADBE) | 0 | 474 | +474 | 0 | 245 | 0.03% | +245 |
| Wells Fargo(WFC) | 0 | 4,234 | +4,234 | 0 | 239 | 0.03% | +239 |
| Amgen(AMGN) | 0 | 740 | +740 | 0 | 238 | 0.03% | +238 |
| SPDRs - S&P 500 Index Fund(SPY) | 10,047 | 9,940 | -107 | 5,468 | 5,703 | 0.66% | +235 |
| Northrop Grumman(NOC) | 0 | 422 | +422 | 0 | 223 | 0.03% | +223 |
| iShares Global Consumer Discretionary Fund | 0 | 1,214 | +1,214 | 0 | 215 | 0.02% | +215 |
| U.S. Bancorp(USB) | 0 | 4,659 | +4,659 | 0 | 213 | 0.02% | +213 |
| Powershs Exch Trad Fd Tr DORS WRI MOM ETF | 0 | 2,000 | +2,000 | 0 | 207 | 0.02% | +207 |
| Lowes Companies Inc(LOW) | 0 | 755 | +755 | 0 | 204 | 0.02% | +204 |
| On Holding AG Ord Class A(ONON) | 18,000 | 18,000 | 0 | 698 | 903 | 0.10% | +204 |
| Vanguard S&P 500 ETF | 9,374 | 9,271 | -103 | 4,688 | 4,892 | 0.57% | +204 |
| iShares Russell 2000 Index Fund | 3,121 | 3,777 | +656 | 633 | 834 | 0.10% | +201 |
| Pacific West Bancorp Ord | 74,207 | 74,207 | 0 | 594 | 778 | 0.09% | +185 |
| Nike(NKE) | 19,646 | 18,812 | -834 | 1,481 | 1,663 | 0.19% | +182 |
| iShares MSCI EAFE Index Fund | 5,336 | 7,052 | +1,716 | 418 | 590 | 0.07% | +172 |
| Costco Wholesale(COST) | 2,566 | 2,638 | +72 | 2,181 | 2,339 | 0.27% | +158 |
| Google Inc Class A(GOOG) | 2,724 | 3,889 | +1,165 | 496 | 645 | 0.07% | +149 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 4,821 | 6,900 | +2,079 | 258 | 396 | 0.05% | +138 |
| Tesla Motors Inc(TSLA) | 1,937 | 1,942 | +5 | 383 | 508 | 0.06% | +125 |
| Amazon.com(AMZN) | 9,690 | 10,689 | +999 | 1,873 | 1,992 | 0.23% | +119 |
| iShares Russell 1000 Value Index Fund | 7,607 | 7,607 | 0 | 1,327 | 1,444 | 0.17% | +117 |
| Meta Platforms Inc(META) | 452 | 596 | +144 | 228 | 341 | 0.04% | +113 |
| Fiserv Inc(FISV) | 4,072 | 4,005 | -67 | 607 | 719 | 0.08% | +113 |
| Vanguard ESG International Stock Fund | 26,808 | 26,780 | -28 | 1,535 | 1,647 | 0.19% | +112 |
| Nakanishi Inc | 41,455 | 41,455 | 0 | 658 | 769 | 0.09% | +111 |
| Air Prod & Chemicals Inc | 2,591 | 2,592 | +1 | 669 | 772 | 0.09% | +103 |
| Schwab U.S. Large Cap Growth Fund | 2,519 | 3,420 | +901 | 254 | 356 | 0.04% | +102 |
| The Southern Company(SO) | 8,743 | 8,641 | -102 | 678 | 779 | 0.09% | +101 |
| Portland General Elec(POR) | 21,644 | 21,644 | 0 | 936 | 1,037 | 0.12% | +101 |
| Vanguard Extended Mkt | 1,394 | 1,779 | +385 | 235 | 324 | 0.04% | +88 |
| iShares Russell 1000 Growth Index Fund | 7,709 | 7,709 | 0 | 2,810 | 2,894 | 0.33% | +84 |
| Schwab International Equity Fund | 15,617 | 16,402 | +785 | 600 | 674 | 0.08% | +74 |
| Ishares Tr Russell | 4,026 | 4,026 | 0 | 1,243 | 1,315 | 0.15% | +73 |
| International Business Machines(IBM) | 2,027 | 1,889 | -138 | 351 | 418 | 0.05% | +67 |
| Blackstone Inc(BX) | 2,270 | 2,271 | +1 | 281 | 348 | 0.04% | +67 |
| Avantis Responsible US Equity Fund | 21,659 | 21,451 | -208 | 1,337 | 1,401 | 0.16% | +63 |
| iShares MSCI USA Min MSCI USA MIN ETF | 7,377 | 7,377 | 0 | 619 | 674 | 0.08% | +54 |
| Vanguard Total World Stock Index | 5,550 | 5,674 | +124 | 625 | 679 | 0.08% | +54 |
| iShares Russell Microcap Index Fund | 5,038 | 5,038 | 0 | 574 | 621 | 0.07% | +47 |
| Allstate(ALL) | 1,503 | 1,504 | +1 | 240 | 285 | 0.03% | +45 |
| Absi Corp | 58,317 | 58,317 | 0 | 180 | 223 | 0.03% | +43 |
| Tilray Brands Inc(TLRY) | 0 | 24,074 | +24,074 | 0 | 42 | 0.00% | +42 |
| Ishares Trust S&p Smallcap 600/barra Value Index F | 3,980 | 3,980 | 0 | 387 | 428 | 0.05% | +41 |
| Home Depot(HD) | 600 | 607 | +7 | 207 | 246 | 0.03% | +39 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 15,277 | 15,277 | 0 | 600 | 637 | 0.07% | +37 |
| United Healthcare(UNH) | 639 | 618 | -21 | 325 | 361 | 0.04% | +36 |
| SPDR S&P Dividend Fund ST STR SP DIV | 2,076 | 2,076 | 0 | 264 | 295 | 0.03% | +31 |
| Johnson & Johnson(JNJ) | 5,340 | 4,987 | -353 | 780 | 808 | 0.09% | +28 |
| Vanguard Whitehall - High Div Yield ETF | 2,540 | 2,540 | 0 | 301 | 326 | 0.04% | +24 |
| Abbvie Inc(ABBV) | 1,214 | 1,174 | -40 | 208 | 232 | 0.03% | +24 |
| Parker-Hannifin(PH) | 426 | 376 | -50 | 215 | 238 | 0.03% | +22 |
| iShares Core S&P Small-Cap ETF | 5,832 | 5,506 | -326 | 622 | 644 | 0.07% | +22 |
| iShares Russell Midcap Growth | 2,434 | 2,434 | 0 | 269 | 285 | 0.03% | +17 |
| iShares Global Healthcare Fund | 2,956 | 2,956 | 0 | 274 | 290 | 0.03% | +16 |
| Target Corp(TGT) | 1,960 | 1,962 | +2 | 290 | 306 | 0.04% | +16 |
| NASDAQ 100 Shares | 1,668 | 1,668 | 0 | 799 | 814 | 0.09% | +15 |
| iShares MSCI ACWI Fund | 2,077 | 2,077 | 0 | 233 | 248 | 0.03% | +15 |
| iShares Barclays 3-7 Yr TSY Bond Fund | 3,349 | 3,330 | -19 | 387 | 398 | 0.05% | +12 |
| Vanguard Small Cap Value Fund | 2,234 | 2,072 | -162 | 408 | 416 | 0.05% | +8 |
| iShares Barclays TIP Bond Fund | 2,338 | 2,314 | -24 | 250 | 256 | 0.03% | +6 |
| iShares International Treasury Fund | 5,312 | 5,039 | -273 | 205 | 211 | 0.02% | +6 |
| Schwab U.S. Small Cap Fund | 8,966 | 8,307 | -659 | 425 | 428 | 0.05% | +2 |
| J. P. Morgan Chase(JPM) | 3,334 | 3,201 | -133 | 674 | 675 | 0.08% | +1 |
| Avantis Emerging Markets Fund | 4,528 | 4,279 | -249 | 277 | 276 | 0.03% | -0 |
| NightFood Holdings Inc(NGTF) | 700,000 | 700,000 | 0 | 13 | 12 | 0.00% | -1 |
| iShares Global Tech Fund | 4,698 | 4,698 | 0 | 389 | 388 | 0.04% | -1 |
| Exxon Mobil | 3,026 | 2,935 | -91 | 348 | 344 | 0.04% | -4 |
| Vanguard Div Apprciation | 2,320 | 2,114 | -206 | 424 | 419 | 0.05% | -5 |
| Copart Inc(CPRT) | 4,060 | 4,099 | +39 | 220 | 215 | 0.02% | -5 |
| Avantis International Equity Fund | 8,720 | 7,934 | -786 | 543 | 532 | 0.06% | -11 |
| Vanguard Large Cap | 6,149 | 5,787 | -362 | 1,535 | 1,524 | 0.18% | -11 |
| Nucor Corp(NUE) | 1,604 | 1,605 | +1 | 254 | 241 | 0.03% | -12 |
| Bank Of America | 8,195 | 7,859 | -336 | 326 | 312 | 0.04% | -14 |
| Schwab International Small Cap Fund | 11,744 | 10,440 | -1,304 | 418 | 402 | 0.05% | -16 |
| Dicks Sporting Goods Inc(DKS) | 1,057 | 1,003 | -54 | 227 | 209 | 0.02% | -18 |
| Jacobs Engineering Group Inc(J) | 2,602 | 2,605 | +3 | 363 | 341 | 0.04% | -23 |
| Schwab U.S. TIPS Fund | 4,759 | 4,141 | -618 | 248 | 222 | 0.03% | -25 |