Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard REIT Index Fund | 0 | 1,244,457 | +1,244,457 | 0 | 110,856 | 12.90% | +110,856 |
| Vanguard Small Cap Index Fund | 0 | 273,394 | +273,394 | 0 | 65,691 | 7.64% | +65,691 |
| Vanguard S&P 500 ETF | 0 | 9,527 | +9,527 | 0 | 5,133 | 0.60% | +5,133 |
| Vanguard Total U.S. Stock Market Index Fund | 1,149,859 | 1,135,632 | -14,227 | 325,594 | 329,117 | 38.29% | +3,523 |
| Vanguard Growth Index Fund | 0 | 215,058 | +215,058 | 0 | 88,268 | 10.27% | +88,268 |
| Nvidia Corp(NVDA) | 9,491 | 20,568 | +11,077 | 1,153 | 2,762 | 0.32% | +1,609 |
| Vanguard Large Cap | 0 | 5,426 | +5,426 | 0 | 1,463 | 0.17% | +1,463 |
| Apple Inc(AAPL) | 37,138 | 37,689 | +551 | 8,653 | 9,438 | 1.10% | +785 |
| Meta Platforms Inc(META) | 0 | 1,072 | +1,072 | 0 | 628 | 0.07% | +628 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 0 | 6,768 | +6,768 | 0 | 476 | 0.06% | +476 |
| iShares International Treasury Fund | 5,039 | 16,936 | +11,897 | 211 | 651 | 0.08% | +440 |
| Cummins Inc(CMI) | 0 | 1,242 | +1,242 | 0 | 433 | 0.05% | +433 |
| Amazon.com(AMZN) | 10,689 | 10,991 | +302 | 1,992 | 2,411 | 0.28% | +420 |
| Vanguard Small Cap Value Index Fund | 0 | 2,028 | +2,028 | 0 | 402 | 0.05% | +402 |
| Chevron(CVX) | 0 | 5,443 | +5,443 | 0 | 788 | 0.09% | +788 |
| Vanguard Int'l REIT Index Fund | 51,119 | 70,322 | +19,203 | 2,398 | 2,782 | 0.32% | +384 |
| Service Now Inc(NOW) | 0 | 318 | +318 | 0 | 337 | 0.04% | +337 |
| Vanguard Int-Term Treasury Fund INTER TERM TREAS | 0 | 5,792 | +5,792 | 0 | 336 | 0.04% | +336 |
| Diamonds TRUST Series I(DIA) | 0 | 777 | +777 | 0 | 331 | 0.04% | +331 |
| Visa Inc Cl A(V) | 0 | 994 | +994 | 0 | 314 | 0.04% | +314 |
| Google Inc Class C(GOOG) | 0 | 6,016 | +6,016 | 0 | 1,146 | 0.13% | +1,146 |
| Costco Wholesale(COST) | 2,638 | 2,882 | +244 | 2,339 | 2,641 | 0.31% | +302 |
| Vanguard MSCI EAFE | 0 | 6,251 | +6,251 | 0 | 299 | 0.03% | +299 |
| Tesla Motors Inc(TSLA) | 1,942 | 1,969 | +27 | 508 | 795 | 0.09% | +287 |
| Eaton Corporation(ETN) | 0 | 810 | +810 | 0 | 269 | 0.03% | +269 |
| Avago Technologies(AVGO) | 0 | 1,153 | +1,153 | 0 | 267 | 0.03% | +267 |
| Netflix Inc(NFLX) | 0 | 297 | +297 | 0 | 265 | 0.03% | +265 |
| Salesforce Com(CRM) | 0 | 781 | +781 | 0 | 261 | 0.03% | +261 |
| DFA International Core Equity II ETF INTL CORE EQUITY | 0 | 8,629 | +8,629 | 0 | 223 | 0.03% | +223 |
| Kinder Morgan Inc(KMI) | 0 | 7,897 | +7,897 | 0 | 216 | 0.03% | +216 |
| Exxon Mobil | 2,935 | 5,098 | +2,163 | 344 | 548 | 0.06% | +204 |
| Pacific West Bancorp Ord | 74,207 | 74,207 | 0 | 778 | 928 | 0.11% | +149 |
| Summit Bank Group Inc | 60,579 | 60,579 | 0 | 755 | 897 | 0.10% | +142 |
| J. P. Morgan Chase(JPM) | 3,201 | 3,406 | +205 | 675 | 816 | 0.09% | +141 |
| Schwab U.S. TIPS Fund | 4,141 | 13,404 | +9,263 | 222 | 346 | 0.04% | +124 |
| Abbvie Inc(ABBV) | 1,174 | 1,936 | +762 | 232 | 344 | 0.04% | +112 |
| On Holding AG Ord Class A(ONON) | 18,000 | 18,430 | +430 | 903 | 1,009 | 0.12% | +107 |
| Fiserv Inc(FISV) | 4,005 | 4,019 | +14 | 719 | 826 | 0.10% | +106 |
| iShares Russell 2000 Growth | 1,126 | 1,459 | +333 | 320 | 420 | 0.05% | +100 |
| iShares Russell 1000 Growth Index Fund | 7,709 | 7,426 | -283 | 2,894 | 2,982 | 0.35% | +88 |
| Enovix Corp(ENVX) | 0 | 49,172 | +49,172 | 0 | 535 | 0.06% | +535 |
| iShares Core S&P Total US Stock Mkt ETF | 0 | 3,529 | +3,529 | 0 | 454 | 0.05% | +454 |
| SPDRs - S&P 500 Index Fund(SPY) | 9,940 | 9,839 | -101 | 5,703 | 5,767 | 0.67% | +64 |
| Wells Fargo(WFC) | 4,234 | 4,299 | +65 | 239 | 302 | 0.04% | +63 |
| NASDAQ 100 Shares | 1,668 | 1,710 | +42 | 814 | 874 | 0.10% | +60 |
| Bank Of America | 7,859 | 8,379 | +520 | 312 | 368 | 0.04% | +56 |
| Blackstone Inc(BX) | 2,271 | 2,276 | +5 | 348 | 392 | 0.05% | +45 |
| Ishares Trust S&p Smallcap 600/barra Value Index F | 3,980 | 4,284 | +304 | 428 | 465 | 0.05% | +37 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 15,277 | 16,461 | +1,184 | 637 | 674 | 0.08% | +37 |
| Vanguard Total World Stock Index | 5,674 | 6,076 | +402 | 679 | 714 | 0.08% | +35 |
| U.S. Bancorp(USB) | 4,659 | 5,094 | +435 | 213 | 244 | 0.03% | +31 |
| Home Depot(HD) | 607 | 710 | +103 | 246 | 276 | 0.03% | +30 |
| DFA International Small Cap ETF INTL SMALL CAP E | 32,176 | 36,382 | +4,206 | 863 | 893 | 0.10% | +30 |
| iShares Russell Microcap Index Fund | 5,038 | 4,993 | -45 | 621 | 651 | 0.08% | +30 |
| Schwab U.S. Large Cap Growth Fund | 3,420 | 13,680 | +10,260 | 356 | 381 | 0.04% | +25 |
| Copart Inc(CPRT) | 4,099 | 4,127 | +28 | 215 | 237 | 0.03% | +22 |
| Dicks Sporting Goods Inc(DKS) | 1,003 | 1,007 | +4 | 209 | 230 | 0.03% | +21 |
| Avantis U.S. Responsible ETF | 21,451 | 21,451 | 0 | 1,401 | 1,418 | 0.17% | +18 |
| United Healthcare(UNH) | 618 | 737 | +119 | 361 | 373 | 0.04% | +11 |
| iShares Russell 1000 ETF | 2,445 | 2,420 | -25 | 769 | 780 | 0.09% | +11 |
| iShares Global Tech Fund | 4,698 | 4,698 | 0 | 388 | 398 | 0.05% | +10 |
| Adobe Systems Inc(ADBE) | 474 | 574 | +100 | 245 | 255 | 0.03% | +10 |
| Google Inc Class A(GOOG) | 3,889 | 3,457 | -432 | 645 | 654 | 0.08% | +9 |
| Powershs Exch Trad Fd Tr DORS WRI MOM ETF | 2,000 | 2,000 | 0 | 207 | 215 | 0.03% | +9 |
| iShares Global Consumer Discretionary Fund | 1,214 | 1,214 | 0 | 215 | 224 | 0.03% | +8 |
| Jacobs Engineering Group Inc(J) | 2,605 | 2,614 | +9 | 341 | 349 | 0.04% | +8 |
| iShares Russell Midcap Growth | 2,434 | 2,312 | -122 | 285 | 293 | 0.03% | +8 |
| Allstate(ALL) | 1,504 | 1,518 | +14 | 285 | 293 | 0.03% | +7 |
| iShares Russell 2000 Index Fund | 3,777 | 3,777 | 0 | 834 | 835 | 0.10% | 0 |
| Parker-Hannifin(PH) | 376 | 372 | -4 | 238 | 237 | 0.03% | -1 |
| Vanguard Whitehall - High Div Yield ETF | 2,540 | 2,540 | 0 | 326 | 324 | 0.04% | -2 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 6,900 | 7,545 | +645 | 396 | 394 | 0.05% | -2 |
| iShares Core S&P 500 | 0 | 2,901 | +2,901 | 0 | 1,708 | 0.20% | +1,708 |
| Schwab U.S. Small Cap Fund | 8,307 | 16,295 | +7,988 | 428 | 421 | 0.05% | -6 |
| International Business Machines(IBM) | 1,889 | 1,869 | -20 | 418 | 411 | 0.05% | -7 |
| NightFood Holdings Inc | 700,000 | 700,000 | 0 | 12 | 5 | 0.00% | -7 |
| iShares Barclays TIP Bond Fund | 2,314 | 2,314 | 0 | 256 | 247 | 0.03% | -9 |
| Vanguard Extended Mkt | 1,779 | 1,654 | -125 | 324 | 314 | 0.04% | -10 |
| Tilray Brands Inc | 24,074 | 24,074 | 0 | 42 | 32 | 0.00% | -10 |
| iShares Barclays 3-7 Yr TSY Bond Fund | 3,330 | 3,330 | 0 | 398 | 385 | 0.04% | -14 |
| DFA Emerging Markets Core Equity II ETF EMERGING MKTS CO | 22,766 | 23,906 | +1,140 | 641 | 626 | 0.07% | -15 |
| Air Prod & Chemicals Inc | 2,592 | 2,600 | +8 | 772 | 754 | 0.09% | -18 |
| iShares MSCI USA Min MSCI USA MIN ETF | 7,377 | 7,377 | 0 | 674 | 655 | 0.08% | -19 |
| SPDR S&P Dividend Fund ST STR SP DIV | 2,076 | 2,076 | 0 | 295 | 274 | 0.03% | -21 |
| Stryker Corp(SYK) | 19,333 | 19,338 | +5 | 6,984 | 6,963 | 0.81% | -22 |
| Target Corp(TGT) | 1,962 | 2,096 | +134 | 306 | 283 | 0.03% | -22 |
| iShares MSCI ACWI Fund | 2,077 | 1,908 | -169 | 248 | 224 | 0.03% | -24 |
| Vanguard Div Apprciation | 2,114 | 2,008 | -106 | 419 | 393 | 0.05% | -25 |
| Avantis Emerging Markets Fund | 4,279 | 4,204 | -75 | 276 | 247 | 0.03% | -29 |
| iShares Russell 1000 Value Index Fund | 7,607 | 7,607 | 0 | 1,444 | 1,408 | 0.16% | -36 |
| iShares Global Healthcare Fund | 2,956 | 2,956 | 0 | 290 | 254 | 0.03% | -36 |
| Schwab U.S. Large Cap Value Fund | 0 | 12,161 | +12,161 | 0 | 317 | 0.04% | +317 |
| Ishares Tr Russell | 4,026 | 3,822 | -204 | 1,315 | 1,278 | 0.15% | -38 |
| iShares MSCI EAFE Index Fund | 7,052 | 7,052 | 0 | 590 | 533 | 0.06% | -57 |
| Schwab International Equity Fund | 16,402 | 33,390 | +16,988 | 674 | 618 | 0.07% | -57 |
| The Southern Company(SO) | 8,641 | 8,653 | +12 | 779 | 712 | 0.08% | -67 |
| Intel Corp(INTC) | 0 | 20,697 | +20,697 | 0 | 415 | 0.05% | +415 |
| Johnson & Johnson(JNJ) | 4,987 | 5,097 | +110 | 808 | 737 | 0.09% | -71 |
| Vanguard Emerging Markets Fund | 5,839 | 4,712 | -1,127 | 279 | 208 | 0.02% | -72 |
| iShares Core S&P Small-Cap ETF | 5,506 | 4,956 | -550 | 644 | 571 | 0.07% | -73 |