Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard US Growth Index ETF | 484,472 | 477,676 | -6,796 | 186 | 196 | 12.93% | +10 |
| Amazon.com Inc(AMZN) | 111,690 | 111,826 | +136 | 21 | 25 | 1.62% | +4 |
| Vanguard 500 Index Admiral | 20,304 | 26,375 | +6,071 | 11 | 14 | 0.94% | +4 |
| Zillow Group Inc(Z) | 287,251 | 287,251 | 0 | 18 | 21 | 1.40% | +3 |
| Peloton Interactive Inc(PTON) | 234,427 | 459,427 | +225,000 | 1 | 4 | 0.26% | +3 |
| Vanguard Large-Cap ETF | 431,656 | 431,571 | -85 | 114 | 116 | 7.68% | +3 |
| Tesla Motors Inc(TSLA) | 8,495 | 10,926 | +2,431 | 2 | 4 | 0.29% | +2 |
| Apple Inc(AAPL) | 110,910 | 111,818 | +908 | 26 | 28 | 1.85% | +2 |
| Vanguard Total Stock Market ETF | 251,757 | 251,936 | +179 | 71 | 73 | 4.82% | +2 |
| Palantir Technologies Inc Ordinary Shares - Class(PLTR) | 41,064 | 40,809 | -255 | 2 | 3 | 0.20% | +2 |
| Schwab US Large-Cap Growth ETF | 240,613 | 954,090 | +713,477 | 25 | 27 | 1.75% | +2 |
| Alphabet Inc Class C(GOOG) | 47,792 | 48,752 | +960 | 8 | 9 | 0.61% | +1 |
| Dodge & Cox Stock | 569 | 4,908 | +4,339 | 0 | 1 | 0.08% | +1 |
| Alphabet Inc Class A(GOOG) | 53,440 | 52,501 | -939 | 9 | 10 | 0.66% | +1 |
| Vanguard ESG US Stock ETF | 212,570 | 215,950 | +3,380 | 22 | 23 | 1.49% | +1 |
| iShares Bitcoin Trust ETF(IBIT) | 10,780 | 26,451 | +15,671 | 0 | 1 | 0.09% | +1 |
| Broadcom Inc Com(AVGO) | 11,120 | 12,377 | +1,257 | 2 | 3 | 0.19% | +1 |
| Vanguard 500 ETF | 77,910 | 77,899 | -11 | 41 | 42 | 2.77% | +1 |
| Salesforce.com Inc(CRM) | 17,694 | 16,975 | -719 | 5 | 6 | 0.37% | +1 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 6,246 | 9,411 | +3,165 | 1 | 2 | 0.12% | +1 |
| Vanguard Total Stock Mkt Idx Adm | 203,256 | 203,966 | +710 | 28 | 29 | 1.90% | +1 |
| Hennessy Cornerstone Mid Cap 30 Inv | 0 | 25,205 | +25,205 | 0 | 1 | 0.04% | +1 |
| iShares Gold Trust(IAU) | 26,029 | 36,540 | +10,511 | 1 | 2 | 0.12% | +1 |
| Facebook Inc-A(META) | 5,571 | 6,320 | +749 | 3 | 4 | 0.24% | +1 |
| Fannie Mae(FNMA) | 235,588 | 235,588 | 0 | 0 | 1 | 0.05% | 0 |
| SPDR Dow Jones Industrial Average(DIA) | 0 | 1,154 | +1,154 | 0 | 0 | 0.03% | 0 |
| iShares Russell 1000 Growth | 18,928 | 18,894 | -34 | 7 | 8 | 0.50% | 0 |
| Invesco QQQ Trust | 40,016 | 39,127 | -889 | 20 | 20 | 1.32% | 0 |
| JP Morgan Chase & Co(JPM) | 3,626 | 5,028 | +1,402 | 1 | 1 | 0.08% | 0 |
| Vanguard Information Technology ETF INF TECH ETF | 3,559 | 3,973 | +414 | 2 | 2 | 0.16% | 0 |
| United States Copper Index(CPER) | 0 | 14,208 | +14,208 | 0 | 0 | 0.02% | 0 |
| Southern Company(SO) | 0 | 4,174 | +4,174 | 0 | 0 | 0.02% | 0 |
| T-Mobile US Inc(TMUS) | 19,126 | 19,389 | +263 | 4 | 4 | 0.28% | 0 |
| Wal-Mart Stores Inc(WMT) | 2,080 | 5,382 | +3,302 | 0 | 0 | 0.03% | 0 |
| Philip Morris Internation(PM) | 3,201 | 5,741 | +2,540 | 0 | 1 | 0.05% | 0 |
| Dodge & Cox International Stock | 0 | 5,899 | +5,899 | 0 | 0 | 0.02% | 0 |
| Snowflake CL A Ord(SNOW) | 6,050 | 6,288 | +238 | 1 | 1 | 0.06% | 0 |
| Nvidia Corp(NVDA) | 50,494 | 47,627 | -2,867 | 6 | 6 | 0.42% | 0 |
| Remitly Global Inc(RELY) | 27,906 | 27,906 | 0 | 0 | 1 | 0.04% | 0 |
| Vanguard Value Index Adm | 191,271 | 200,891 | +9,620 | 13 | 13 | 0.88% | 0 |
| Costco Wholesale Corp(COST) | 3,954 | 4,082 | +128 | 4 | 4 | 0.25% | 0 |
| Expedia Inc(EXPE) | 6,112 | 6,112 | 0 | 1 | 1 | 0.08% | 0 |
| Chevron Corporation(CVX) | 681 | 2,283 | +1,602 | 0 | 0 | 0.02% | 0 |
| Docusign Inc(DOCU) | 8,386 | 8,136 | -250 | 1 | 1 | 0.05% | 0 |
| Deswell Industries Inc(DSWL) | 0 | 83,048 | +83,048 | 0 | 0 | 0.01% | 0 |
| Boeing Co(BA) | 6,175 | 6,395 | +220 | 1 | 1 | 0.07% | 0 |
| iShares Core US Growth ETF | 24,405 | 24,405 | 0 | 3 | 3 | 0.22% | 0 |
| American Express Co(AXP) | 4,838 | 4,986 | +148 | 1 | 1 | 0.10% | 0 |
| AT&T Inc(T) | 0 | 6,625 | +6,625 | 0 | 0 | 0.01% | 0 |
| Visa Inc(V) | 2,435 | 2,596 | +161 | 1 | 1 | 0.05% | 0 |
| MicroStrategy Inc(MSTR) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| Grayscale Bitcoin Trust (BTC)(GBTC) | 6,013 | 6,013 | 0 | 0 | 0 | 0.03% | 0 |
| TJX Companies Inc(TJX) | 0 | 1,163 | +1,163 | 0 | 0 | 0.01% | 0 |
| Bank Amer Corp | 9,209 | 11,479 | +2,270 | 0 | 1 | 0.03% | 0 |
| Deere & Company(DE) | 0 | 325 | +325 | 0 | 0 | 0.01% | 0 |
| PACCAR Inc(PCAR) | 0 | 1,297 | +1,297 | 0 | 0 | 0.01% | 0 |
| Energy Transfer Equity LP(ET) | 0 | 6,635 | +6,635 | 0 | 0 | 0.01% | 0 |
| Columbia Contrarian Core Mutual Fund Class S | 0 | 3,535 | +3,535 | 0 | 0 | 0.01% | 0 |
| Financial Select Sector S ST STR FINL ETF | 0 | 2,590 | +2,590 | 0 | 0 | 0.01% | 0 |
| Knife River Corp(KNF) | 0 | 1,207 | +1,207 | 0 | 0 | 0.01% | 0 |
| Toast Inc(TOST) | 0 | 3,362 | +3,362 | 0 | 0 | 0.01% | 0 |
| Raytheon Technologies Cor(RTX) | 0 | 1,060 | +1,060 | 0 | 0 | 0.01% | 0 |
| SPDR S&P 500 ETF(SPY) | 9,900 | 9,898 | -2 | 6 | 6 | 0.38% | 0 |
| Union Pac Corp(UNP) | 2,280 | 2,980 | +700 | 1 | 1 | 0.04% | 0 |
| Chipotle Mexican Grill Inc Class A(CMG) | 43,550 | 43,550 | 0 | 3 | 3 | 0.17% | 0 |
| Twilio Inc(TWLO) | 0 | 1,085 | +1,085 | 0 | 0 | 0.01% | 0 |
| Vanguard S&P 500 Growth ETF | 5,538 | 5,538 | 0 | 2 | 2 | 0.13% | 0 |
| Servicenow Inc(NOW) | 0 | 107 | +107 | 0 | 0 | 0.01% | 0 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 16,663 | 16,663 | 0 | 2 | 2 | 0.11% | 0 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 0 | 464 | +464 | 0 | 0 | 0.01% | 0 |
| Bayerische Motoren Werke AG | 0 | 4,000 | +4,000 | 0 | 0 | 0.01% | 0 |
| Mcdonalds Corp(MCD) | 2,613 | 3,104 | +491 | 1 | 1 | 0.06% | 0 |
| DFA US Sustainability Core 2 | 74,259 | 75,150 | +891 | 3 | 3 | 0.23% | 0 |
| Grayscale Ethereum Trust (Eth)(ETHE) | 0 | 3,613 | +3,613 | 0 | 0 | 0.01% | 0 |
| Alaska Air Group Inc | 0 | 1,554 | +1,554 | 0 | 0 | 0.01% | 0 |
| Corning Inc(GLW) | 0 | 2,109 | +2,109 | 0 | 0 | 0.01% | 0 |
| Goldman Sachs Group Inc(GS) | 313 | 433 | +120 | 0 | 0 | 0.02% | 0 |
| Spotify Technology SA(SPOT) | 432 | 556 | +124 | 0 | 0 | 0.02% | 0 |
| Fortinet Inc(FTNT) | 5,025 | 5,025 | 0 | 0 | 0 | 0.03% | 0 |
| Exxon Mobil Corp | 4,006 | 5,083 | +1,077 | 0 | 1 | 0.04% | 0 |
| Vanguard FTSE Social Index Admiral | 39,079 | 39,126 | +47 | 2 | 2 | 0.15% | 0 |
| Select Sector SPDR Trust The Utilities Select Sect ST STR UTIL ETF | 2,000 | 2,950 | +950 | 0 | 0 | 0.01% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 5,306 | 5,410 | +104 | 1 | 1 | 0.08% | 0 |
| Eli Lilly And Co(LLY) | 902 | 1,107 | +205 | 1 | 1 | 0.06% | 0 |
| iShares S&P 500 Growth | 9,304 | 9,304 | 0 | 1 | 1 | 0.06% | 0 |
| Schwab US Large-Cap ETF | 26,123 | 78,599 | +52,476 | 2 | 2 | 0.12% | 0 |
| Total Market Equity Index Pool | 9,660 | 10,247 | +587 | 1 | 1 | 0.04% | 0 |
| Palo Alto Networks(PANW) | 732 | 1,614 | +882 | 0 | 0 | 0.02% | 0 |
| Abbott Laboratories | 1,165 | 1,540 | +375 | 0 | 0 | 0.01% | 0 |
| FedEx Corp(FDX) | 1,641 | 1,741 | +100 | 0 | 0 | 0.03% | 0 |
| Elastic NV ORD SHS | 1,761 | 1,761 | 0 | 0 | 0 | 0.01% | 0 |
| Phillips 66(PSX) | 856 | 1,303 | +447 | 0 | 0 | 0.01% | 0 |
| DFA US Large Cap Equity Institutional | 62,088 | 62,088 | 0 | 2 | 2 | 0.13% | 0 |
| Cadence Design Systems Inc(CDNS) | 1,015 | 1,015 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Expanded Tech-Software Sect ETF | 2,732 | 2,732 | 0 | 0 | 0 | 0.02% | 0 |
| Antero Resources Corp(AR) | 27,566 | 23,362 | -4,204 | 1 | 1 | 0.05% | 0 |
| Lowes Cos Inc(LOW) | 444 | 584 | +140 | 0 | 0 | 0.01% | 0 |
| iShares Core S&P 500 | 1,876 | 1,876 | 0 | 1 | 1 | 0.07% | 0 |
| DFA US Core Equity 1 I | 83,076 | 82,689 | -387 | 4 | 4 | 0.24% | 0 |
| Johnson & Johnson(JNJ) | 2,009 | 2,409 | +400 | 0 | 0 | 0.02% | 0 |