Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard US Growth Index ETF | 502,290 | 488,379 | -13,911 | 173 | 183 | 12.69% | +10 |
| Zillow Group Inc(Z) | 193,907 | 310,247 | +116,340 | 9 | 14 | 1.00% | +5 |
| Vanguard Large-Cap ETF | 434,221 | 433,907 | -314 | 104 | 108 | 7.52% | +4 |
| Apple Inc(AAPL) | 115,167 | 112,746 | -2,421 | 20 | 24 | 1.65% | +4 |
| Zillow Group Inc(Z) | 60,072 | 139,805 | +79,733 | 3 | 6 | 0.44% | +3 |
| Nvidia Corp(NVDA) | 4,899 | 57,772 | +52,873 | 4 | 7 | 0.50% | +3 |
| Microsoft Corporation(MSFT) | 116,537 | 115,516 | -1,021 | 49 | 52 | 3.59% | +3 |
| Facebook Inc-A(META) | 3,503 | 8,331 | +4,828 | 2 | 4 | 0.29% | +3 |
| Vanguard Total Stock Market ETF | 289,720 | 289,659 | -61 | 75 | 77 | 5.38% | +2 |
| Vanguard Growth Index Admiral | 86,880 | 90,350 | +3,470 | 15 | 17 | 1.21% | +2 |
| Alphabet Inc Class A(GOOG) | 53,675 | 52,795 | -880 | 8 | 10 | 0.67% | +2 |
| Alphabet Inc Class C(GOOG) | 48,072 | 47,931 | -141 | 7 | 9 | 0.61% | +1 |
| Amazon.com Inc(AMZN) | 115,789 | 114,999 | -790 | 21 | 22 | 1.54% | +1 |
| Vanguard 500 ETF | 78,896 | 78,278 | -618 | 38 | 39 | 2.72% | +1 |
| Airbnb Inc | 726 | 7,287 | +6,561 | 0 | 1 | 0.08% | +1 |
| Invesco QQQ Trust | 42,985 | 41,845 | -1,140 | 19 | 20 | 1.39% | +1 |
| ProShares Ether Strategy ETF ETHER ETF | 0 | 13,271 | +13,271 | 0 | 1 | 0.07% | +1 |
| Peloton Interactive Inc(PTON) | 0 | 234,677 | +234,677 | 0 | 1 | 0.06% | +1 |
| Vanguard Total Stock Mkt Idx Adm | 129,725 | 130,769 | +1,044 | 16 | 17 | 1.18% | +1 |
| Vanguard 500 Index Admiral | 20,087 | 20,489 | +402 | 10 | 10 | 0.72% | +1 |
| SITEMINDER ORD | 0 | 154,880 | +154,880 | 0 | 1 | 0.04% | +1 |
| Vanguard ESG US Stock ETF | 201,923 | 199,410 | -2,513 | 19 | 19 | 1.34% | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 2,579 | +2,579 | 0 | 0 | 0.03% | 0 |
| iShares Russell 1000 Growth | 19,361 | 19,053 | -308 | 7 | 7 | 0.48% | 0 |
| Remitly Global Inc(RELY) | 0 | 27,906 | +27,906 | 0 | 0 | 0.02% | 0 |
| Broadcom Inc Com(AVGO) | 1,112 | 1,112 | 0 | 1 | 2 | 0.12% | 0 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 5,326 | +5,326 | 0 | 0 | 0.02% | 0 |
| T-Mobile US Inc(TMUS) | 20,726 | 20,676 | -50 | 3 | 4 | 0.25% | 0 |
| iShares US Technology ETF | 3,759 | 5,090 | +1,331 | 1 | 1 | 0.05% | 0 |
| iShares Russell 1000 | 26,414 | 26,392 | -22 | 8 | 8 | 0.55% | 0 |
| Qualcomm Inc(QCOM) | 8,983 | 8,813 | -170 | 2 | 2 | 0.12% | 0 |
| iShares Core US Growth ETF | 24,588 | 24,405 | -183 | 3 | 3 | 0.22% | 0 |
| Vanguard Information Technology ETF INF TECH ETF | 3,620 | 3,663 | +43 | 2 | 2 | 0.15% | 0 |
| GROVE COLLABORATIVE HOLDNGS CL A ORD(GROV) | 0 | 120,337 | +120,337 | 0 | 0 | 0.01% | 0 |
| Chipotle Mexican Grill Inc Class A(CMG) | 871 | 43,550 | +42,679 | 3 | 3 | 0.19% | 0 |
| Netflix Inc(NFLX) | 983 | 1,146 | +163 | 1 | 1 | 0.05% | 0 |
| Vanguard S&P 500 Growth ETF | 5,538 | 5,538 | 0 | 2 | 2 | 0.13% | 0 |
| Costco Wholesale Corp(COST) | 4,208 | 3,792 | -416 | 3 | 3 | 0.22% | 0 |
| SPDR S&P 500 ETF(SPY) | 10,336 | 10,170 | -166 | 5 | 6 | 0.38% | 0 |
| Impinj Inc Com(PI) | 4,425 | 4,425 | 0 | 1 | 1 | 0.05% | 0 |
| Hagerty CL A Ord(HGTY) | 100,000 | 100,000 | 0 | 1 | 1 | 0.07% | 0 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 16,688 | 16,688 | 0 | 1 | 2 | 0.11% | 0 |
| Advanced Micro Devices Inc(AMD) | 0 | 729 | +729 | 0 | 0 | 0.01% | 0 |
| Spotify Technology SA(SPOT) | 0 | 377 | +377 | 0 | 0 | 0.01% | 0 |
| Ecolab Inc Com(ECL) | 0 | 433 | +433 | 0 | 0 | 0.01% | 0 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 0 | 394 | +394 | 0 | 0 | 0.01% | 0 |
| iShares Expanded Tech-Software Sect ETF | 1,585 | 2,732 | +1,147 | 0 | 0 | 0.02% | 0 |
| Keurig Dr Pepper Inc(KDP) | 0 | 3,058 | +3,058 | 0 | 0 | 0.01% | 0 |
| iShares MSCI USA ESG Select ETF | 54,337 | 53,687 | -650 | 6 | 6 | 0.42% | 0 |
| Texas Instruments(TXN) | 4,946 | 4,946 | 0 | 1 | 1 | 0.07% | 0 |
| Antero Resources Corp(AR) | 27,566 | 27,566 | 0 | 1 | 1 | 0.06% | 0 |
| Palantir Technologies Inc Ordinary Shares - Class(PLTR) | 40,992 | 41,064 | +72 | 1 | 1 | 0.07% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 5,403 | 5,404 | +1 | 1 | 1 | 0.08% | 0 |
| Vanguard FTSE Europe Index ETF | 1,076,217 | 1,086,768 | +10,551 | 72 | 73 | 5.04% | 0 |
| Oracle Corporation Com(ORCL) | 7,937 | 7,687 | -250 | 1 | 1 | 0.08% | 0 |
| Eli Lilly And Co(LLY) | 947 | 902 | -45 | 1 | 1 | 0.06% | 0 |
| iShares ESG Aware MSCI USa ETF ESG AWR MSCI USA | 16,334 | 16,367 | +33 | 2 | 2 | 0.14% | 0 |
| iShares S&P 500 Growth | 9,304 | 9,304 | 0 | 1 | 1 | 0.06% | 0 |
| Vanguard Emerging Mkts Stock Idx Adm | 61,680 | 60,456 | -1,224 | 2 | 2 | 0.15% | 0 |
| DFA US Large Cap Equity Institutional | 62,087 | 62,088 | +1 | 2 | 2 | 0.13% | 0 |
| iShares Gold Trust(IAU) | 26,029 | 26,029 | 0 | 1 | 1 | 0.08% | 0 |
| DFA US Core Equity 1 I | 83,567 | 83,415 | -152 | 3 | 3 | 0.23% | 0 |
| Schwab US Large-Cap ETF | 34,789 | 34,288 | -501 | 2 | 2 | 0.15% | 0 |
| Palo Alto Networks(PANW) | 722 | 732 | +10 | 0 | 0 | 0.02% | 0 |
| Vanguard Total International Stock ETF | 3,425 | 4,083 | +658 | 0 | 0 | 0.02% | 0 |
| Vanguard FTSE All-World Ex-US ETF | 15,260 | 15,790 | +530 | 1 | 1 | 0.06% | 0 |
| DFA Emerging Markets Core Equity I | 24,951 | 24,951 | 0 | 1 | 1 | 0.04% | 0 |
| Elastic NV ORD SHS | 1,761 | 1,761 | 0 | 0 | 0 | 0.01% | 0 |
| Trane Technologies PLC Class A(TT) | 863 | 863 | 0 | 0 | 0 | 0.02% | 0 |
| Global X Copper Miners ETF GLOBAL X COPPER | 8,844 | 8,844 | 0 | 0 | 0 | 0.03% | 0 |
| Nextera Energy Inc(NEE) | 3,390 | 3,390 | 0 | 0 | 0 | 0.02% | 0 |
| DFA Em Mkts Sustnby Cor 1 Instl | 54,778 | 54,967 | +189 | 1 | 1 | 0.04% | 0 |
| Philip Morris Internation(PM) | 3,301 | 3,201 | -100 | 0 | 0 | 0.02% | 0 |
| Anthem Inc(ELV) | 1,901 | 1,856 | -45 | 1 | 1 | 0.07% | 0 |
| iShares S&P 100 | 896 | 896 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR S&P Emerging Markets Small Cap ETF ST MARKE CAP ETF | 7,015 | 7,018 | +3 | 0 | 0 | 0.03% | 0 |
| SPDR Gold Shares(GLD) | 1,528 | 1,528 | 0 | 0 | 0 | 0.02% | 0 |
| MainStay S&P 500 Index A | 5,855 | 5,855 | 0 | 0 | 0 | 0.02% | 0 |
| Sprott Physical Gold and Silver Trust(CEF) | 7,245 | 7,245 | 0 | 0 | 0 | 0.01% | 0 |
| Fidelity Contrafund | 10,207 | 10,207 | 0 | 0 | 0 | 0.01% | 0 |
| Franklin Growth Adv | 2,361 | 2,361 | 0 | 0 | 0 | 0.02% | 0 |
| Goldman Sachs Group Inc(GS) | 313 | 313 | 0 | 0 | 0 | 0.01% | 0 |
| iShares Expanded Tech Sector ETF | 1,410 | 1,410 | 0 | 0 | 0 | 0.01% | 0 |
| Columbia Seligman Tech & Info A | 1,425 | 1,426 | +1 | 0 | 0 | 0.01% | 0 |
| Vanguard Primecap Core Inv | 11,081 | 11,081 | 0 | 0 | 0 | 0.03% | 0 |
| Digital Realty Trust Inc(DLR) | 1,294 | 1,294 | 0 | 0 | 0 | 0.01% | 0 |
| Mettler-Toledo International Inc(MTD) | 150 | 150 | 0 | 0 | 0 | 0.01% | 0 |
| Gallagher Arthur J & Co(AJG) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| Colgate-Palmolive Co(CL) | 1,300 | 1,300 | 0 | 0 | 0 | 0.01% | 0 |
| Fidelity Large Cap Growth Idx | 3,241 | 3,241 | 0 | 0 | 0 | 0.01% | 0 |
| iShares Core S&P Total US Stock Mkt ETF | 2,360 | 2,363 | +3 | 0 | 0 | 0.02% | 0 |
| Altria Group Inc(MO) | 4,369 | 4,369 | 0 | 0 | 0 | 0.01% | 0 |
| Schwab US Broad Market ETF | 6,854 | 6,794 | -60 | 0 | 0 | 0.03% | 0 |
| iShares MSCI ACWI | 3,343 | 3,344 | +1 | 0 | 0 | 0.03% | 0 |
| Antero Midstream Corp(AM) | 10,091 | 10,091 | 0 | 0 | 0 | 0.01% | 0 |
| Dimensional International Sstby Cr 1 ETF INTERNATIONAL | 55,405 | 56,851 | +1,446 | 2 | 2 | 0.13% | 0 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 1,230 | 1,230 | 0 | 0 | 0 | 0.01% | 0 |
| Royal Bank Of Canada(RY) | 1,107 | 1,107 | 0 | 0 | 0 | 0.01% | 0 |
| Schwab 1000 Index | 1,558 | 1,558 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Health Care Adm | 1,869 | 1,870 | +1 | 0 | 0 | 0.01% | 0 |