Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 23,413 | 441,944 | +418,531 | 21,155 | 54,598 | 5.84% | +33,442 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 21,000 | +21,000 | 0 | 8,047 | 0.86% | +8,047 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 81,700 | +81,700 | 0 | 4,842 | 0.52% | +4,842 |
| SCHWAB STRATEGIC TR | 471,156 | 473,325 | +2,169 | 43,686 | 47,730 | 5.11% | +4,045 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 137,575 | 239,450 | +101,875 | 4,396 | 7,720 | 0.83% | +3,324 |
| ABM INDS INC | 471,034 | 471,034 | 0 | 21,018 | 23,820 | 2.55% | +2,803 |
| VANGUARD BD INDEX FDS | 644,970 | 681,114 | +36,144 | 49,450 | 52,241 | 5.59% | +2,792 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 215,072 | 279,684 | +64,612 | 6,798 | 8,947 | 0.96% | +2,149 |
| SERVICENOW INC(NOW) | 21,922 | 23,893 | +1,971 | 16,713 | 18,796 | 2.01% | +2,083 |
| SCHWAB STRATEGIC TR | 736,946 | 772,112 | +35,166 | 49,663 | 51,716 | 5.53% | +2,053 |
| SPDR SER TR ST STR SP500FF | 318,522 | 346,049 | +27,527 | 13,633 | 15,434 | 1.65% | +1,801 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 52,463 | +52,463 | 0 | 1,726 | 0.18% | +1,726 |
| APPLE INC(AAPL) | 43,949 | 43,138 | -811 | 7,536 | 9,086 | 0.97% | +1,549 |
| ISHARES TR | 109,925 | 120,532 | +10,607 | 11,082 | 12,517 | 1.34% | +1,436 |
| VANGUARD WORLD FD | 103,520 | 114,510 | +10,990 | 9,647 | 11,064 | 1.18% | +1,417 |
| SCHWAB STRATEGIC TR | 1,286,125 | 1,337,883 | +51,758 | 97,720 | 99,110 | 10.61% | +1,391 |
| SCHWAB STRATEGIC TR | 383,697 | 392,249 | +8,552 | 23,425 | 24,661 | 2.64% | +1,236 |
| SPDR SER TR ST SHOR CORP ETF | 864,579 | 906,725 | +42,146 | 25,739 | 26,930 | 2.88% | +1,191 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,036 | 53,750 | +41,714 | 362 | 1,547 | 0.17% | +1,185 |
| VANGUARD INDEX FDS | 34,992 | 35,281 | +289 | 12,044 | 13,195 | 1.41% | +1,151 |
| SPDR INDEX SHS FDS | 301,609 | 335,288 | +33,679 | 12,543 | 13,676 | 1.46% | +1,133 |
| SCHWAB STRATEGIC TR | 1,958,766 | 2,016,446 | +57,680 | 76,431 | 77,472 | 8.29% | +1,041 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 35,585 | +35,585 | 0 | 921 | 0.10% | +921 |
| BERKSHIRE HATHAWAY INC DEL | 4,637 | 6,942 | +2,305 | 1,950 | 2,824 | 0.30% | +874 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,027 | 35,475 | +24,448 | 405 | 1,275 | 0.14% | +870 |
| ADOBE INC(ADBE) | 13,947 | 13,860 | -87 | 7,038 | 7,700 | 0.82% | +662 |
| GOPRO INC(GPRO) | 11,887 | 13,396 | +1,509 | 1,794 | 2,440 | 0.26% | +646 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 163,950 | 190,580 | +26,630 | 4,917 | 5,510 | 0.59% | +593 |
| ORACLE CORP(ORCL) | 6,529 | 9,981 | +3,452 | 820 | 1,409 | 0.15% | +589 |
| TIDAL TR II ROUNDHILL GENER | 24,443 | 34,884 | +10,441 | 870 | 1,302 | 0.14% | +432 |
| SCHWAB STRATEGIC TR | 188,468 | 194,539 | +6,071 | 4,759 | 5,167 | 0.55% | +408 |
| VANGUARD BD INDEX FDS | 120,300 | 126,475 | +6,175 | 9,071 | 9,472 | 1.01% | +401 |
| QUALCOMM INC(QCOM) | 2,430 | 4,031 | +1,601 | 411 | 803 | 0.09% | +391 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,232 | +2,232 | 0 | 381 | 0.04% | +381 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,856 | +1,856 | 0 | 361 | 0.04% | +361 |
| MICROSOFT CORP(MSFT) | 13,573 | 13,504 | -69 | 5,710 | 6,036 | 0.65% | +325 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 0 | 5,242 | +5,242 | 0 | 314 | 0.03% | +314 |
| HOME DEPOT INC(HD) | 2,696 | 3,905 | +1,209 | 1,034 | 1,344 | 0.14% | +310 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 9,980 | +9,980 | 0 | 274 | 0.03% | +274 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,938 | +3,938 | 0 | 270 | 0.03% | +270 |
| EXXON MOBIL CORP | 0 | 2,223 | +2,223 | 0 | 256 | 0.03% | +256 |
| VANGUARD INDEX FDS | 4,419 | 5,247 | +828 | 1,149 | 1,404 | 0.15% | +255 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 87,693 | 89,134 | +1,441 | 4,997 | 5,246 | 0.56% | +249 |
| UNION PAC CORP(UNP) | 0 | 983 | +983 | 0 | 222 | 0.02% | +222 |
| INTUITIVE SURGICAL INC | 0 | 499 | +499 | 0 | 222 | 0.02% | +222 |
| AMGEN INC(AMGN) | 823 | 1,443 | +620 | 234 | 451 | 0.05% | +217 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 639 | +639 | 0 | 217 | 0.02% | +217 |
| VANGUARD INDEX FDS | 0 | 2,550 | +2,550 | 0 | 214 | 0.02% | +214 |
| AMAZON COM INC(AMZN) | 16,266 | 16,286 | +20 | 2,934 | 3,147 | 0.34% | +213 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 7,774 | +7,774 | 0 | 209 | 0.02% | +209 |
| PG&E CORP(PCG) | 27,434 | 38,282 | +10,848 | 460 | 668 | 0.07% | +209 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,859 | +3,859 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 7,294 | 7,381 | +87 | 3,835 | 4,039 | 0.43% | +204 |
| UPSTART HLDGS INC(UPST) | 8,792 | 18,461 | +9,669 | 236 | 435 | 0.05% | +199 |
| ISHARES BITCOIN TR(IBIT) | 9,631 | 16,661 | +7,030 | 390 | 569 | 0.06% | +179 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 19,363 | 24,587 | +5,224 | 494 | 657 | 0.07% | +164 |
| ISHARES TR | 95,931 | 95,931 | 0 | 8,180 | 8,336 | 0.89% | +156 |
| ELI LILLY & CO(LLY) | 1,024 | 1,047 | +23 | 797 | 948 | 0.10% | +151 |
| COSTCO WHSL CORP NEW(COST) | 883 | 933 | +50 | 647 | 793 | 0.08% | +146 |
| PROCTER AND GAMBLE CO(PG) | 2,534 | 3,332 | +798 | 411 | 550 | 0.06% | +138 |
| LISTED FD TR ROUNDHILL BALL | 5,016 | 5,067 | +51 | 2,436 | 2,555 | 0.27% | +120 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,970 | 12,624 | +4,654 | 203 | 321 | 0.03% | +118 |
| VANGUARD INTL EQUITY INDEX F | 53,767 | 53,987 | +220 | 2,246 | 2,362 | 0.25% | +117 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,643 | 7,643 | 0 | 1,629 | 1,716 | 0.18% | +88 |
| ISHARES TR | 9,576 | 9,677 | +101 | 809 | 896 | 0.10% | +87 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 433,506 | 443,741 | +10,235 | 11,596 | 11,666 | 1.25% | +70 |
| CHEVRON CORP NEW(CVX) | 4,029 | 4,376 | +347 | 636 | 684 | 0.07% | +49 |
| ISHARES TR | 7,079 | 7,013 | -66 | 2,039 | 2,087 | 0.22% | +48 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,112 | 10,856 | +1,744 | 275 | 322 | 0.03% | +47 |
| VANGUARD INDEX FDS | 82,018 | 83,531 | +1,513 | 13,357 | 13,399 | 1.43% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,150 | 1,510 | +360 | 220 | 261 | 0.03% | +42 |
| WALMART INC(WMT) | 6,373 | 6,201 | -172 | 383 | 420 | 0.04% | +36 |
| VANGUARD ADMIRAL FDS INC | 1,206 | 1,206 | 0 | 368 | 402 | 0.04% | +35 |
| TARGET CORP(TGT) | 1,408 | 1,908 | +500 | 250 | 282 | 0.03% | +33 |
| NETFLIX INC(NFLX) | 1,346 | 1,260 | -86 | 817 | 850 | 0.09% | +33 |
| BANK AMERICA CORP | 13,052 | 13,089 | +37 | 495 | 521 | 0.06% | +26 |
| ISHARES TR | 896 | 896 | 0 | 302 | 327 | 0.03% | +25 |
| ISHARES TR | 4,878 | 4,878 | 0 | 562 | 579 | 0.06% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 3,087 | 3,135 | +48 | 618 | 634 | 0.07% | +16 |
| CISCO SYS INC(CSCO) | 9,169 | 9,960 | +791 | 458 | 473 | 0.05% | +16 |
| INTUIT(INTU) | 432 | 448 | +16 | 281 | 294 | 0.03% | +14 |
| ISHARES TR | 52,473 | 52,763 | +290 | 2,691 | 2,704 | 0.29% | +13 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 4,399 | 4,411 | +12 | 289 | 299 | 0.03% | +11 |
| ELEVANCE HEALTH INC(ELV) | 442 | 442 | 0 | 229 | 240 | 0.03% | +10 |
| COCA COLA CO(KO) | 3,918 | 3,918 | 0 | 240 | 249 | 0.03% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 508 | 508 | 0 | 231 | 237 | 0.03% | +6 |
| EATON CORP PLC(ETN) | 3,052 | 3,051 | -1 | 954 | 957 | 0.10% | +2 |
| VANGUARD BD INDEX FDS | 13,869 | 13,995 | +126 | 1,007 | 1,008 | 0.11% | +1 |
| ISHARES TR FUTU AI TECH ETF | 6,221 | 6,450 | +229 | 214 | 214 | 0.02% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,000 | 6,000 | 0 | 303 | 303 | 0.03% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,481 | 3,481 | 0 | 636 | 635 | 0.07% | -0 |
| ISHARES TR | 12,789 | 13,231 | +442 | 777 | 774 | 0.08% | -3 |
| ISHARES TR | 3,402 | 3,449 | +47 | 215 | 213 | 0.02% | -3 |
| MCDONALDS CORP(MCD) | 1,029 | 1,120 | +91 | 290 | 285 | 0.03% | -5 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,056 | 1,056 | 0 | 286 | 281 | 0.03% | -5 |
| ISHARES TR CORE MSCI EAFE | 3,346 | 3,346 | 0 | 248 | 243 | 0.03% | -5 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,075 | 2,269 | +194 | 375 | 368 | 0.04% | -6 |
| VANGUARD INDEX FDS | 1,393 | 1,393 | 0 | 217 | 210 | 0.02% | -8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,274 | 5,274 | 0 | 415 | 404 | 0.04% | -11 |
| ISHARES TR | 63,462 | 63,900 | +438 | 6,215 | 6,203 | 0.66% | -13 |