Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 954,490 | 977,921 | +23,431 | 62,653 | 69,148 | 4.85% | +6,495 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 688,775 | 870,743 | +181,968 | 18,129 | 23,408 | 1.64% | +5,279 |
| VANGUARD INDEX FDS | 154,475 | 158,096 | +3,621 | 77,258 | 82,370 | 5.78% | +5,112 |
| SCHWAB STRATEGIC TR | 1,047,316 | 1,037,631 | -9,685 | 57,519 | 61,812 | 4.34% | +4,293 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 793,079 | 857,098 | +64,019 | 25,371 | 28,818 | 2.02% | +3,447 |
| DENALI THERAPEUTICS INC(DNLI) | 409,995 | 409,995 | 0 | 9,520 | 11,943 | 0.84% | +2,423 |
| TESLA INC(TSLA) | 30,295 | 31,720 | +1,425 | 5,995 | 8,284 | 0.58% | +2,289 |
| APPLE INC(AAPL) | 144,944 | 140,698 | -4,246 | 30,528 | 32,693 | 2.29% | +2,165 |
| BERKSHIRE HATHAWAY INC DEL | 22,488 | 22,951 | +463 | 9,148 | 10,545 | 0.74% | +1,396 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 12,841 | +12,841 | 0 | 1,357 | 0.10% | +1,357 |
| SPDR S&P 500 ETF TR(SPY) | 35,937 | 36,351 | +414 | 19,557 | 20,856 | 1.46% | +1,299 |
| EA SERIES TRUST EUCL FUN VAL ETF | 515,962 | 515,962 | 0 | 16,396 | 17,650 | 1.24% | +1,254 |
| STARBUCKS CORP(SBUX) | 67,507 | 66,672 | -835 | 5,255 | 6,504 | 0.46% | +1,248 |
| ISHARES TR | 1,967 | 29,195 | +27,228 | 875 | 2,103 | 0.15% | +1,228 |
| VANGUARD TAX-MANAGED FDS | 515,980 | 507,297 | -8,683 | 25,500 | 26,709 | 1.87% | +1,209 |
| REDFIN CORP | 90,022 | 134,554 | +44,532 | 541 | 1,686 | 0.12% | +1,145 |
| VANGUARD INDEX FDS | 209,535 | 202,001 | -7,534 | 56,053 | 57,089 | 4.00% | +1,036 |
| META PLATFORMS INC(META) | 17,786 | 17,323 | -463 | 8,968 | 9,894 | 0.69% | +926 |
| SMARTSHEET INC | 160,891 | 144,212 | -16,679 | 7,092 | 7,984 | 0.56% | +892 |
| ISHARES TR ESG AW MSCI EAFE | 82,152 | 86,558 | +4,406 | 6,472 | 7,286 | 0.51% | +814 |
| ISHARES TR | 0 | 3,141 | +3,141 | 0 | 694 | 0.05% | +694 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,376 | +3,376 | 0 | 670 | 0.05% | +670 |
| ISHARES TR | 39,400 | 39,400 | 0 | 11,723 | 12,387 | 0.87% | +664 |
| ALASKA AIR GROUP INC | 20,322 | 31,304 | +10,982 | 821 | 1,415 | 0.10% | +594 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,029 | +8,029 | 0 | 585 | 0.04% | +585 |
| CINCINNATI FINL CORP(CINF) | 95,411 | 86,980 | -8,431 | 11,268 | 11,839 | 0.83% | +571 |
| VANGUARD INTL EQUITY INDEX F | 144,716 | 144,069 | -647 | 6,333 | 6,894 | 0.48% | +561 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 546 | 1,426 | +880 | 292 | 812 | 0.06% | +520 |
| ORACLE CORP(ORCL) | 20,807 | 20,298 | -509 | 2,938 | 3,453 | 0.24% | +515 |
| MASTERCARD INCORPORATED(MA) | 10,391 | 10,300 | -91 | 4,584 | 5,066 | 0.36% | +482 |
| HOME DEPOT INC(HD) | 8,401 | 8,223 | -178 | 2,892 | 3,323 | 0.23% | +431 |
| UNITEDHEALTH GROUP INC(UNH) | 6,750 | 6,612 | -138 | 3,437 | 3,850 | 0.27% | +412 |
| SCHWAB STRATEGIC TR | 9,162 | 14,431 | +5,269 | 712 | 1,110 | 0.08% | +397 |
| VANGUARD INDEX FDS | 23,040 | 23,352 | +312 | 3,696 | 4,077 | 0.29% | +381 |
| WALMART INC(WMT) | 37,752 | 36,428 | -1,324 | 2,556 | 2,934 | 0.21% | +378 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 18,105 | 25,542 | +7,437 | 897 | 1,270 | 0.09% | +374 |
| SPDR SER TR ST STR SP DIV | 0 | 2,509 | +2,509 | 0 | 356 | 0.02% | +356 |
| VANGUARD INDEX FDS | 25,360 | 25,370 | +10 | 6,330 | 6,679 | 0.47% | +348 |
| ABBVIE INC(ABBV) | 16,686 | 16,251 | -435 | 2,862 | 3,202 | 0.22% | +340 |
| BLACKSTONE INC(BX) | 11,570 | 11,671 | +101 | 1,432 | 1,772 | 0.12% | +340 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 636,532 | 636,532 | 0 | 1,489 | 1,814 | 0.13% | +325 |
| TPG INC(TPG) | 19,931 | 19,931 | 0 | 826 | 1,147 | 0.08% | +321 |
| AXON ENTERPRISE INC(AXON) | 2,629 | 2,631 | +2 | 774 | 1,051 | 0.07% | +277 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 7,374 | +7,374 | 0 | 274 | 0.02% | +274 |
| LOWES COS INC(LOW) | 6,047 | 5,918 | -129 | 1,333 | 1,600 | 0.11% | +267 |
| NVR INC(NVR) | 0 | 26 | +26 | 0 | 255 | 0.02% | +255 |
| HASBRO INC(HAS) | 18,673 | 18,603 | -70 | 1,092 | 1,345 | 0.09% | +253 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,000 | +4,000 | 0 | 252 | 0.02% | +252 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,336 | +2,336 | 0 | 248 | 0.02% | +248 |
| ISHARES TR | 34,570 | 34,570 | 0 | 3,886 | 4,133 | 0.29% | +247 |
| BEST BUY INC(BBY) | 0 | 2,373 | +2,373 | 0 | 245 | 0.02% | +245 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,435 | 5,362 | -73 | 1,649 | 1,890 | 0.13% | +241 |
| ISHARES TR ESG AWR MSCI USA | 8,939 | 10,325 | +1,386 | 1,067 | 1,303 | 0.09% | +236 |
| VANGUARD INDEX FDS | 19,748 | 19,605 | -143 | 3,333 | 3,566 | 0.25% | +232 |
| JOHNSON & JOHNSON(JNJ) | 20,801 | 20,327 | -474 | 3,040 | 3,269 | 0.23% | +229 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,448 | +2,448 | 0 | 229 | 0.02% | +229 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,523 | +1,523 | 0 | 227 | 0.02% | +227 |
| TARGA RES CORP(TRGP) | 0 | 1,522 | +1,522 | 0 | 225 | 0.02% | +225 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 0 | 16,992 | +16,992 | 0 | 224 | 0.02% | +224 |
| CATERPILLAR INC(CAT) | 4,595 | 4,491 | -104 | 1,530 | 1,753 | 0.12% | +222 |
| BROADCOM INC(AVGO) | 3,005 | 29,306 | +26,301 | 4,825 | 5,045 | 0.35% | +220 |
| SMURFIT WESTROCK PLC(SW) | 0 | 4,429 | +4,429 | 0 | 218 | 0.02% | +218 |
| STATE STR CORP(STT) | 0 | 2,468 | +2,468 | 0 | 218 | 0.02% | +218 |
| VENTAS INC(VTR) | 0 | 3,384 | +3,384 | 0 | 216 | 0.02% | +216 |
| ENTERGY CORP NEW(ETR) | 0 | 1,620 | +1,620 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 0 | 1,269 | +1,269 | 0 | 212 | 0.01% | +212 |
| KELLANOVA | 0 | 2,626 | +2,626 | 0 | 212 | 0.01% | +212 |
| EDISON INTL(EIX) | 0 | 2,431 | +2,431 | 0 | 211 | 0.01% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,225 | 5,062 | -163 | 904 | 1,114 | 0.08% | +210 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,353 | +1,353 | 0 | 210 | 0.01% | +210 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,302 | +4,302 | 0 | 210 | 0.01% | +210 |
| PULTE GROUP INC(PHM) | 7,134 | 6,930 | -204 | 785 | 994 | 0.07% | +208 |
| DAVITA INC(DVA) | 0 | 1,268 | +1,268 | 0 | 208 | 0.01% | +208 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,402 | +1,402 | 0 | 207 | 0.01% | +207 |
| FERRARI N V COM | 0 | 440 | +440 | 0 | 207 | 0.01% | +207 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,376 | +9,376 | 0 | 206 | 0.01% | +206 |
| ISHARES INC | 0 | 3,953 | +3,953 | 0 | 206 | 0.01% | +206 |
| VANGUARD STAR FDS | 39,185 | 39,674 | +489 | 2,363 | 2,568 | 0.18% | +205 |
| ISHARES TR | 0 | 720 | +720 | 0 | 204 | 0.01% | +204 |
| IQVIA HLDGS INC(IQV) | 0 | 868 | +868 | 0 | 202 | 0.01% | +202 |
| BERKLEY W R CORP | 0 | 3,549 | +3,549 | 0 | 201 | 0.01% | +201 |
| AVERY DENNISON CORP | 0 | 914 | +914 | 0 | 201 | 0.01% | +201 |
| NEXTERA ENERGY INC(NEE) | 16,397 | 16,122 | -275 | 1,161 | 1,359 | 0.10% | +198 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 54,978 | 54,978 | 0 | 2,097 | 2,284 | 0.16% | +187 |
| VISA INC(V) | 18,025 | 17,973 | -52 | 4,731 | 4,916 | 0.34% | +185 |
| NETFLIX INC(NFLX) | 7,018 | 6,946 | -72 | 4,736 | 4,921 | 0.35% | +185 |
| LOCKHEED MARTIN CORP(LMT) | 1,725 | 1,692 | -33 | 806 | 987 | 0.07% | +181 |
| ISHARES TR | 11,606 | 11,606 | 0 | 2,025 | 2,203 | 0.15% | +178 |
| UNION PAC CORP(UNP) | 9,427 | 9,314 | -113 | 2,133 | 2,301 | 0.16% | +168 |
| PROGRESSIVE CORP(PGR) | 4,263 | 4,135 | -128 | 885 | 1,046 | 0.07% | +161 |
| ROBLOX CORP(RBLX) | 22,148 | 22,148 | 0 | 824 | 980 | 0.07% | +156 |
| ISHARES TR CORE MSCI TOTAL | 30,702 | 30,702 | 0 | 2,074 | 2,230 | 0.16% | +156 |
| COCA COLA CO(KO) | 26,495 | 25,692 | -803 | 1,686 | 1,839 | 0.13% | +153 |
| PHILIP MORRIS INTL INC(PM) | 8,884 | 8,707 | -177 | 900 | 1,052 | 0.07% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 26,468 | 26,153 | -315 | 5,353 | 5,506 | 0.39% | +152 |
| SCHWAB STRATEGIC TR | 255,650 | 236,862 | -18,788 | 8,886 | 9,036 | 0.63% | +150 |
| VANGUARD INDEX FDS | 32,634 | 32,180 | -454 | 12,205 | 12,355 | 0.87% | +149 |
| GE AEROSPACE(GE) | 5,798 | 5,679 | -119 | 922 | 1,065 | 0.07% | +143 |
| PUBLIC STORAGE OPER CO(PSA) | 2,037 | 2,007 | -30 | 586 | 728 | 0.05% | +143 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,743 | 8,677 | -66 | 1,327 | 1,465 | 0.10% | +138 |