Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 833,610 | +833,610 | 0 | 29,201 | 6.40% | +29,201 |
| SCHWAB STRATEGIC TR | 0 | 131,452 | +131,452 | 0 | 8,805 | 1.93% | +8,805 |
| SCHWAB STRATEGIC TR | 0 | 149,656 | +149,656 | 0 | 8,219 | 1.80% | +8,219 |
| AMERICAN CENTY ETF TR | 404,141 | 405,016 | +875 | 23,424 | 24,742 | 5.42% | +1,318 |
| COSTCO WHSL CORP NEW(COST) | 10,133 | 9,915 | -218 | 7,424 | 8,428 | 1.85% | +1,004 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,061,191 | 1,067,387 | +6,196 | 30,562 | 31,424 | 6.89% | +862 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 163,906 | 164,319 | +413 | 11,508 | 12,349 | 2.71% | +841 |
| ALPHABET INC(GOOG) | 28,305 | 27,625 | -680 | 4,272 | 5,032 | 1.10% | +760 |
| ALPHABET INC(GOOG) | 28,076 | 27,370 | -706 | 4,275 | 5,020 | 1.10% | +745 |
| TESLA INC(TSLA) | 16,776 | 17,547 | +771 | 2,949 | 3,472 | 0.76% | +523 |
| HARBOR ETF TRUST INTERNATNAL COMP | 1,454,841 | 1,456,340 | +1,499 | 39,785 | 40,282 | 8.83% | +497 |
| AMGEN INC(AMGN) | 25,694 | 24,947 | -747 | 7,305 | 7,795 | 1.71% | +489 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 483,111 | 487,214 | +4,103 | 28,566 | 29,009 | 6.36% | +442 |
| ISHARES TR ESG AWRE 1 5 YR | 138,787 | 155,682 | +16,895 | 3,398 | 3,813 | 0.84% | +415 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 212,170 | 213,734 | +1,564 | 24,317 | 24,703 | 5.41% | +387 |
| GARTNER INC(IT) | 0 | 779 | +779 | 0 | 350 | 0.08% | +350 |
| FAIR ISAAC CORP(FICO) | 0 | 225 | +225 | 0 | 335 | 0.07% | +335 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,650 | +3,650 | 0 | 316 | 0.07% | +316 |
| CALAMOS ETF TR ANTE GLOB SU ETF | 143,348 | 150,402 | +7,054 | 4,039 | 4,353 | 0.95% | +315 |
| AMAZON COM INC(AMZN) | 40,230 | 39,134 | -1,096 | 7,257 | 7,563 | 1.66% | +306 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 445,157 | 449,034 | +3,877 | 14,071 | 14,365 | 3.15% | +293 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,907 | +1,907 | 0 | 236 | 0.05% | +236 |
| INTUITIVE SURGICAL INC | 15,314 | 14,085 | -1,229 | 6,112 | 6,266 | 1.37% | +154 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,000 | 2,030 | +30 | 641 | 778 | 0.17% | +137 |
| ISHARES TR | 4,579 | 4,646 | +67 | 2,407 | 2,543 | 0.56% | +135 |
| APPLE INC(AAPL) | 116,726 | 95,540 | -21,186 | 20,016 | 20,123 | 4.41% | +106 |
| MICROSOFT CORP(MSFT) | 5,296 | 5,186 | -110 | 2,228 | 2,318 | 0.51% | +90 |
| THE TRADE DESK INC(TTD) | 7,207 | 7,207 | 0 | 630 | 704 | 0.15% | +74 |
| ELI LILLY & CO(LLY) | 433 | 433 | 0 | 337 | 392 | 0.09% | +55 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 500 | 535 | +35 | 209 | 251 | 0.05% | +42 |
| VANGUARD MALVERN FDS | 19,825 | 20,396 | +571 | 949 | 990 | 0.22% | +41 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 48,372 | 51,872 | +3,500 | 2,012 | 2,041 | 0.45% | +29 |
| ASML HOLDING N V N Y REGISTRY SHS | 485 | 485 | 0 | 471 | 496 | 0.11% | +25 |
| ISHARES INC | 4,033 | 4,109 | +76 | 584 | 606 | 0.13% | +22 |
| AMERICAN CENTY ETF TR | 18,267 | 19,433 | +1,166 | 1,136 | 1,152 | 0.25% | +16 |
| PIMCO EQUITY SER RAFI ESG US | 123,573 | 125,130 | +1,557 | 4,396 | 4,409 | 0.97% | +13 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,428 | 5,428 | 0 | 318 | 316 | 0.07% | -2 |
| SPDR SER TR ST STR CORPO ETF | 8,264 | 8,264 | 0 | 241 | 237 | 0.05% | -3 |
| EXXON MOBIL CORP | 3,596 | 3,596 | 0 | 418 | 414 | 0.09% | -4 |
| CHEVRON CORP NEW(CVX) | 22,923 | 23,048 | +125 | 3,616 | 3,605 | 0.79% | -11 |
| SPDR SER TR ST STR SP BIOT | 41,783 | 42,619 | +836 | 3,965 | 3,951 | 0.87% | -14 |
| BOEING CO(BA) | 3,750 | 3,750 | 0 | 724 | 683 | 0.15% | -41 |
| VANGUARD BD INDEX FDS | 31,726 | 31,360 | -366 | 2,392 | 2,349 | 0.51% | -44 |
| SCHWAB STRATEGIC TR | 3,540 | 3,130 | -410 | 288 | 244 | 0.05% | -45 |
| VISA INC(V) | 2,736 | 2,736 | 0 | 764 | 718 | 0.16% | -45 |
| VANGUARD INTL EQUITY INDEX F | 7,232 | 6,411 | -821 | 424 | 376 | 0.08% | -48 |
| APPFOLIO INC(APPF) | 3,634 | 3,452 | -182 | 897 | 844 | 0.19% | -52 |
| VEEVA SYS INC(VEEV) | 1,142 | 1,142 | 0 | 265 | 209 | 0.05% | -56 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,263 | 4,263 | 0 | 291 | 230 | 0.05% | -60 |
| IDEXX LABS INC(IDXX) | 806 | 761 | -45 | 435 | 371 | 0.08% | -64 |
| ISHARES TR | 20,017 | 18,742 | -1,275 | 2,018 | 1,946 | 0.43% | -72 |
| AMERICAN CENTY ETF TR | 219,780 | 223,490 | +3,710 | 14,123 | 14,044 | 3.08% | -79 |
| BANCO SANTANDER S.A.(SAN) | 20,000 | 0 | -20,000 | 97 | 0 | — | -97 |
| JPMORGAN CHASE & CO.(JPM) | 26,481 | 25,677 | -804 | 5,304 | 5,193 | 1.14% | -111 |
| PERMA-PIPE INTL HLDGS INC | 15,000 | 0 | -15,000 | 119 | 0 | — | -118 |
| GILEAD SCIENCES INC(GILD) | 44,801 | 46,041 | +1,240 | 3,282 | 3,159 | 0.69% | -123 |
| INVESCO EXCH TRADED FD TR II | 182,661 | 183,236 | +575 | 9,069 | 8,920 | 1.95% | -149 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 211,808 | 210,748 | -1,060 | 8,148 | 7,998 | 1.75% | -150 |
| BLACKROCK INC(BLK) | 4,759 | 4,834 | +75 | 3,968 | 3,806 | 0.83% | -162 |
| PROCORE TECHNOLOGIES INC(PCOR) | 10,580 | 10,240 | -340 | 869 | 679 | 0.15% | -190 |
| MERCK & CO INC(MRK) | 1,535 | 0 | -1,535 | 203 | 0 | — | -203 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 257,113 | 256,408 | -705 | 15,398 | 15,195 | 3.33% | -204 |
| DICKS SPORTING GOODS INC(DKS) | 922 | 0 | -922 | 207 | 0 | — | -207 |
| SCHWAB STRATEGIC TR | 4,036 | 0 | -4,036 | 211 | 0 | — | -211 |
| PROCTER AND GAMBLE CO(PG) | 1,824 | 0 | -1,824 | 296 | 0 | — | -296 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 178,625 | 175,733 | -2,892 | 7,016 | 6,702 | 1.47% | -314 |
| STARBUCKS CORP(SBUX) | 33,322 | 34,947 | +1,625 | 3,045 | 2,721 | 0.60% | -325 |
| DEERE & CO(DE) | 10,072 | 10,175 | +103 | 4,137 | 3,802 | 0.83% | -335 |
| PFIZER INC(PFE) | 12,155 | 0 | -12,155 | 337 | 0 | — | -337 |
| AMERICAN CENTY ETF TR | 142,363 | 144,912 | +2,549 | 13,341 | 13,002 | 2.85% | -339 |
| CORNING INC(GLW) | 10,828 | 0 | -10,828 | 357 | 0 | — | -357 |
| BERKSHIRE HATHAWAY INC DEL | 22,458 | 22,181 | -277 | 9,444 | 9,023 | 1.98% | -421 |
| KKR & CO INC(KKR) | 5,465 | 0 | -5,465 | 550 | 0 | — | -550 |
| NIKE INC(NKE) | 36,618 | 38,237 | +1,619 | 3,441 | 2,882 | 0.63% | -559 |
| SHOCKWAVE MED INC | 1,725 | 0 | -1,725 | 562 | 0 | — | -562 |
| DISNEY WALT CO(DIS) | 33,462 | 35,031 | +1,569 | 4,094 | 3,478 | 0.76% | -616 |
| SALESFORCE INC(CRM) | 15,099 | 15,007 | -92 | 4,548 | 3,858 | 0.85% | -689 |
| ETF SER SOLUTIONS DISTILLATE US | 435,063 | 436,909 | +1,846 | 23,454 | 22,453 | 4.92% | -1,001 |
| SCHWAB STRATEGIC TR | 152,704 | 0 | -152,704 | 8,709 | 0 | — | -8,709 |
| SCHWAB STRATEGIC TR | 135,657 | 0 | -135,657 | 9,142 | 0 | — | -9,142 |
| SCHWAB STRATEGIC TR | 834,990 | 0 | -834,990 | 29,734 | 0 | — | -29,734 |