Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 84,453 | 83,347 | -1,106 | $17.79M | $19.42M | 4.39% | +$1.63M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 591,362 | 589,142 | -2,220 | $15.55M | $16.58M | 3.75% | +$1.03M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 166,153 | 166,328 | +175 | $15.14M | $14.60M | 3.30% | -$541.2K |
| Alphabet Inc.CL C(GOOG) | 85,124 | 86,244 | +1,120 | $15.61M | $14.42M | 3.26% | -$1.19M |
| Uber Technologies, Inc.(UBER) | 162,207 | 163,428 | +1,221 | $11.79M | $12.28M | 2.78% | +$494.0K |
| Meta Platforms, Inc.CL A(META) | 22,070 | 21,260 | -810 | $11.13M | $12.17M | 2.75% | +$1.04M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 118,487 | +118,487 | $0 | $11.93M | 2.70% | +$11.93M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 143,785 | 236,102 | +92,317 | $7.23M | $11.91M | 2.69% | +$4.68M |
| The Charles Schwab Corporation(SCHW) | 179,514 | 182,234 | +2,720 | $13.23M | $11.81M | 2.67% | -$1.42M |
| FedEx Corporation(FDX) | 45,079 | 42,022 | -3,057 | $13.52M | $11.50M | 2.60% | -$2.02M |
| Vanguard Bd Index FdsTotal Bond Market | 159,763 | 151,883 | -7,880 | $11.51M | $11.41M | 2.58% | -$103.0K |
| Bank America Corp | 270,191 | 269,701 | -490 | $10.75M | $10.70M | 2.42% | -$43.8K |
| Johnson & Johnson(JNJ) | 65,159 | 65,031 | -128 | $9.52M | $10.54M | 2.38% | +$1.02M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 204,365 | 205,045 | +680 | $10.24M | $10.48M | 2.37% | +$241.2K |
| Comcast Holdings ZONESCL A(CCZ) | 234,569 | 234,294 | -275 | $9.19M | $9.79M | 2.21% | +$600.7K |
| Microsoft Corporation(MSFT) | 22,455 | 22,498 | +43 | $10.04M | $9.68M | 2.19% | -$355.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 201,505 | 223,700 | +22,195 | $8.37M | $9.66M | 2.18% | +$1.29M |
| Capital One Financial Corporation(COF) | 64,021 | 61,084 | -2,937 | $8.86M | $9.15M | 2.07% | +$282.4K |
| Amazon.com, Inc.(AMZN) | 47,603 | 48,155 | +552 | $9.20M | $8.97M | 2.03% | -$226.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 158,884 | 178,329 | +19,445 | $7.72M | $8.90M | 2.01% | +$1.18M |
| CVS Health Corporation(CVS) | 133,702 | 141,557 | +7,855 | $7.90M | $8.90M | 2.01% | +$1.00M |
| Citigroup Inc.(C) | 140,887 | 142,092 | +1,205 | $8.94M | $8.89M | 2.01% | -$45.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 298,372 | 301,722 | +3,350 | $7.98M | $8.49M | 1.92% | +$518.0K |
| The Walt Disney Company(DIS) | 84,660 | 86,549 | +1,889 | $8.41M | $8.33M | 1.88% | -$80.7K |
| Wells Fargo & Company(WFC) | 142,878 | 145,656 | +2,778 | $8.49M | $8.23M | 1.86% | -$257.4K |
| T Rowe Price Etf IncTOTAL RETURN ETF TOTAL RETURN ETF | 194,520 | 194,545 | +25 | $7.79M | $8.09M | 1.83% | +$307.6K |
| Applied Matls Inc | 39,062 | 39,202 | +140 | $9.22M | $7.92M | 1.79% | -$1.30M |
| Ishares TrISHARES BIOTECH | 52,204 | 51,699 | -505 | $7.17M | $7.53M | 1.70% | +$361.9K |
| The Goldman Sachs Group, Inc.(GS) | 14,964 | 14,970 | +6 | $6.77M | $7.41M | 1.68% | +$643.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 231,214 | 234,834 | +3,620 | $6.36M | $6.68M | 1.51% | +$325.0K |
| Baker Hughes CompanyCL A(BKR) | 170,305 | 170,255 | -50 | $5.99M | $6.15M | 1.39% | +$165.1K |
| Micron Technology, Inc.(MU) | 54,250 | 57,594 | +3,344 | $7.14M | $5.97M | 1.35% | -$1.16M |
| Costco Wholesale Corporation(COST) | 6,704 | 6,397 | -307 | $5.70M | $5.67M | 1.28% | -$27.3K |
| Vanguard Index FdsTotal Stock Market | 19,274 | 19,274 | 0 | $5.16M | $5.46M | 1.23% | +$301.6K |
| Berkshire Hathaway Inc DelCL B | 11,750 | 11,695 | -55 | $4.78M | $5.38M | 1.22% | +$602.8K |
| JPMorgan Chase & Co.(JPM) | 23,562 | 23,327 | -235 | $4.77M | $4.92M | 1.11% | +$153.1K |
| Cnh Indl N VSHS SHS | 423,140 | 440,490 | +17,350 | $4.29M | $4.89M | 1.11% | +$603.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 89,415 | 80,065 | -9,350 | $5.21M | $4.84M | 1.09% | -$369.1K |
| Weyerhaeuser Company(WY) | 125,603 | 125,578 | -25 | $3.57M | $4.25M | 0.96% | +$686.2K |
| Rio Tinto GroupADR(RIO) | 54,602 | 59,502 | +4,900 | $3.60M | $4.23M | 0.96% | +$634.8K |
| Fiserv, Inc.(FISV) | 24,069 | 23,507 | -562 | $3.59M | $4.22M | 0.95% | +$635.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 91,492 | 91,492 | 0 | $3.10M | $3.64M | 0.82% | +$538.9K |
| Goldman Sachs Etf TrACCES TREASURY | 36,908 | 30,929 | -5,979 | $3.69M | $3.10M | 0.70% | -$591.9K |
| Deere & Company(DE) | 850 | 7,414 | +6,564 | $317.6K | $3.09M | 0.70% | +$2.78M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 45,764 | 45,664 | -100 | $2.75M | $2.96M | 0.67% | +$212.3K |
| Pfizer Inc.(PFE) | 74,988 | 99,309 | +24,321 | $2.10M | $2.87M | 0.65% | +$775.8K |
| Exxon Mobil Corp | 20,445 | 20,278 | -167 | $2.35M | $2.38M | 0.54% | +$23.4K |
| Albemarle Corporation(ALB) | 23,477 | 25,007 | +1,530 | $2.24M | $2.37M | 0.54% | +$125.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 33,522 | 46,172 | +12,650 | $1.60M | $2.24M | 0.51% | +$639.8K |
| Chart Inds Inc | 0 | 17,692 | +17,692 | $0 | $2.20M | 0.50% | +$2.20M |
| SLB N.V.(SLB) | 41,773 | 46,773 | +5,000 | $1.97M | $1.96M | 0.44% | -$8.7K |
| Medtronic plcSHS(MDT) | 20,048 | 20,548 | +500 | $1.58M | $1.85M | 0.42% | +$272.0K |
| Colgate-Palmolive Company(CL) | 16,300 | 15,700 | -600 | $1.58M | $1.63M | 0.37% | +$48.1K |
| Alcoa Corporation(AA) | 0 | 42,210 | +42,210 | $0 | $1.63M | 0.37% | +$1.63M |
| Alphabet Inc.CL A(GOOG) | 9,090 | 9,090 | 0 | $1.66M | $1.51M | 0.34% | -$148.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 23,090 | 22,490 | -600 | $1.34M | $1.33M | 0.30% | -$11.6K |
| Honeywell International Inc.(HON) | 6,035 | 6,035 | 0 | $1.29M | $1.25M | 0.28% | -$41.2K |
| The Coca-Cola Company(KO) | 17,000 | 17,000 | 0 | $1.08M | $1.22M | 0.28% | +$139.6K |
| Chevron Corporation(CVX) | 5,570 | 6,729 | +1,159 | $871.2K | $990.9K | 0.22% | +$119.7K |
| Visa Inc.CL A(V) | 3,561 | 3,588 | +27 | $934.5K | $986.4K | 0.22% | +$51.9K |
| Expedia Group, Inc.(EXPE) | 6,768 | 6,443 | -325 | $852.7K | $953.7K | 0.22% | +$101.0K |
| Chewy, Inc.CL A(CHWY) | 36,315 | 31,165 | -5,150 | $989.2K | $912.8K | 0.21% | -$76.4K |
| Nutrien Ltd.(NTR) | 17,566 | 18,571 | +1,005 | $894.3K | $892.5K | 0.20% | -$1.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 32,750 | 32,750 | 0 | $806.6K | $878.7K | 0.20% | +$72.0K |
| Nxp Semiconductors N V COM | 3,239 | 2,984 | -255 | $871.6K | $716.2K | 0.16% | -$155.4K |
| Airbnb IncCL A | 6 | 5,112 | +5,106 | $910 | $648.3K | 0.15% | +$647.3K |
| Starbucks Corporation(SBUX) | 6,601 | 6,601 | 0 | $513.9K | $643.5K | 0.15% | +$129.6K |
| EQT Corporation(EQT) | 9,865 | 16,865 | +7,000 | $364.8K | $617.9K | 0.14% | +$253.1K |
| American Express Company(AXP) | 2,084 | 2,084 | 0 | $482.6K | $565.2K | 0.13% | +$82.6K |
| GE Aerospace(GE) | 2,895 | 2,913 | +18 | $460.2K | $549.3K | 0.12% | +$89.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 14,150 | 14,150 | 0 | $508.6K | $538.8K | 0.12% | +$30.3K |
| Charter Communications, Inc.CL A(CHTR) | 1,753 | 1,603 | -150 | $524.1K | $519.5K | 0.12% | -$4.6K |
| Broadcom Inc.(AVGO) | 280 | 2,890 | +2,610 | $449.5K | $498.5K | 0.11% | +$49.0K |
| Molson Coors Beverage CompanyCL B(TAP) | 8,009 | 7,959 | -50 | $407.1K | $457.8K | 0.10% | +$50.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 12,397 | 12,397 | 0 | $399.7K | $425.1K | 0.10% | +$25.4K |
| Humana Inc.(HUM) | 0 | 1,306 | +1,306 | $0 | $413.7K | 0.09% | +$413.7K |
| Ishares TrMSCI KLD 400 Social Index | 3,788 | 3,763 | -25 | $393.4K | $409.4K | 0.09% | +$16.0K |
| Analog Devices, Inc.(ADI) | 1,750 | 1,761 | +11 | $399.5K | $405.3K | 0.09% | +$5.9K |
| Booking Holdings Inc.(BKNG) | 95 | 95 | 0 | $376.3K | $400.2K | 0.09% | +$23.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,260 | 3,260 | 0 | $415.9K | $399.3K | 0.09% | -$16.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,630 | 1,630 | 0 | $350.5K | $396.2K | 0.09% | +$45.7K |
| NVIDIA Corporation(NVDA) | 2,980 | 3,208 | +228 | $368.1K | $389.6K | 0.09% | +$21.4K |
| Union Pacific Corporation(UNP) | 1,500 | 1,500 | 0 | $339.4K | $369.7K | 0.08% | +$30.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 24,164 | 2,080 | -22,084 | $3.57M | $362.0K | 0.08% | -$3.21M |
| Cisco Systems, Inc.(CSCO) | 5,751 | 5,751 | 0 | $273.2K | $306.1K | 0.07% | +$32.8K |
| PepsiCo, Inc.(PEP) | 1,783 | 1,783 | 0 | $294.1K | $303.2K | 0.07% | +$9.1K |
| Gilead Sciences, Inc.(GILD) | 3,520 | 3,520 | 0 | $241.5K | $295.1K | 0.07% | +$53.6K |
| Vanguard Index FdsS P 500 ETF SHS | 552 | 552 | 0 | $276.3K | $291.5K | 0.07% | +$15.2K |
| QUALCOMM Incorporated(QCOM) | 1,700 | 1,700 | 0 | $338.6K | $289.1K | 0.07% | -$49.5K |
| Lam Research Corporation(LRCX) | 330 | 330 | 0 | $351.4K | $269.3K | 0.06% | -$82.1K |
| Merck & Co., Inc.(MRK) | 2,300 | 2,300 | 0 | $284.7K | $261.2K | 0.06% | -$23.6K |
| The Travelers Companies, Inc.(TRV) | 1,100 | 1,100 | 0 | $223.7K | $257.5K | 0.06% | +$33.9K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 3,500 | 2,500 | -1,000 | $347.9K | $253.4K | 0.06% | -$94.5K |
| Schwab Strategic TrSHT TM US TRES | 56,919 | 5,064 | -51,855 | $2.74M | $248.0K | 0.06% | -$2.49M |
| Steven Madden, Ltd.(SHOO) | 5,000 | 5,000 | 0 | $211.5K | $244.9K | 0.06% | +$33.5K |
| Palo Alto Networks, Inc.(PANW) | 700 | 706 | +6 | $237.3K | $241.3K | 0.05% | +$4.0K |
| Illinois Tool Works Inc.(ITW) | 910 | 910 | 0 | $215.6K | $238.5K | 0.05% | +$22.9K |
| Hormel Foods Corporation(HRL) | 7,500 | 7,500 | 0 | $228.7K | $237.8K | 0.05% | +$9.1K |
| BlackRock, Inc.(BLK) | 210 | 239 | +29 | $165.3K | $226.9K | 0.05% | +$61.6K |
| Walmart Inc.(WMT) | 2,769 | 2,806 | +37 | $187.5K | $226.6K | 0.05% | +$39.1K |