Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DISTILLATE US | 436,909 | 445,768 | +8,859 | 22,453 | 25,288 | 5.19% | +2,836 |
| SCHWAB STRATEGIC TR | 833,610 | 854,479 | +20,869 | 29,201 | 31,932 | 6.56% | +2,731 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 487,214 | 497,316 | +10,102 | 29,009 | 31,560 | 6.48% | +2,551 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 213,734 | 214,067 | +333 | 24,703 | 27,240 | 5.59% | +2,537 |
| HARBOR ETF TRUST INTERNATNAL COMP | 1,456,340 | 1,467,032 | +10,692 | 40,282 | 42,441 | 8.72% | +2,159 |
| AMERICAN CENTY ETF TR | 405,016 | 412,213 | +7,197 | 24,742 | 26,629 | 5.47% | +1,887 |
| APPLE INC(AAPL) | 95,540 | 94,161 | -1,379 | 20,123 | 21,939 | 4.51% | +1,817 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,067,387 | 1,099,636 | +32,249 | 31,424 | 33,154 | 6.81% | +1,730 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 256,408 | 260,323 | +3,915 | 15,195 | 16,679 | 3.43% | +1,484 |
| AMERICAN CENTY ETF TR | 144,912 | 149,220 | +4,308 | 13,002 | 14,318 | 2.94% | +1,316 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 449,034 | 457,993 | +8,959 | 14,365 | 15,604 | 3.20% | +1,239 |
| AMERICAN CENTY ETF TR | 223,490 | 231,759 | +8,269 | 14,044 | 15,257 | 3.13% | +1,213 |
| BERKSHIRE HATHAWAY INC DEL | 22,181 | 21,866 | -315 | 9,023 | 10,064 | 2.07% | +1,041 |
| TESLA INC(TSLA) | 17,547 | 16,279 | -1,268 | 3,472 | 4,259 | 0.87% | +787 |
| CHEVRON CORP NEW(CVX) | 23,048 | 29,454 | +6,406 | 3,605 | 4,338 | 0.89% | +733 |
| GILEAD SCIENCES INC(GILD) | 46,041 | 46,105 | +64 | 3,159 | 3,865 | 0.79% | +707 |
| SCHWAB STRATEGIC TR | 149,656 | 149,534 | -122 | 8,219 | 8,908 | 1.83% | +689 |
| NIKE INC(NKE) | 38,237 | 40,152 | +1,915 | 2,882 | 3,549 | 0.73% | +668 |
| STARBUCKS CORP(SBUX) | 34,947 | 34,001 | -946 | 2,721 | 3,315 | 0.68% | +594 |
| INVESCO EXCH TRADED FD TR II | 183,236 | 181,948 | -1,288 | 8,920 | 9,485 | 1.95% | +565 |
| INTUITIVE SURGICAL INC | 14,085 | 13,894 | -191 | 6,266 | 6,826 | 1.40% | +560 |
| SCHWAB STRATEGIC TR | 131,452 | 130,256 | -1,196 | 8,805 | 9,347 | 1.92% | +543 |
| DEERE & CO(DE) | 10,175 | 10,378 | +203 | 3,802 | 4,331 | 0.89% | +529 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 164,319 | 166,771 | +2,452 | 12,349 | 12,821 | 2.63% | +473 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 175,733 | 171,081 | -4,652 | 6,702 | 7,108 | 1.46% | +406 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 210,748 | 206,197 | -4,551 | 7,998 | 8,378 | 1.72% | +380 |
| SPDR SER TR ST STR SP BIOT | 42,619 | 43,720 | +1,101 | 3,951 | 4,320 | 0.89% | +368 |
| SALESFORCE INC(CRM) | 15,007 | 15,255 | +248 | 3,858 | 4,175 | 0.86% | +317 |
| PIMCO EQUITY SER RAFI ESG US | 125,130 | 126,873 | +1,743 | 4,409 | 4,722 | 0.97% | +313 |
| META PLATFORMS INC(META) | 0 | 520 | +520 | 0 | 298 | 0.06% | +298 |
| EXXON MOBIL CORP | 3,596 | 6,053 | +2,457 | 414 | 710 | 0.15% | +296 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,243 | +13,243 | 0 | 293 | 0.06% | +293 |
| ISHARES TR ESG AWRE 1 5 YR | 155,682 | 163,135 | +7,453 | 3,813 | 4,104 | 0.84% | +292 |
| CALAMOS ETF TR ANTE GLOB SU ETF | 150,402 | 151,879 | +1,477 | 4,353 | 4,645 | 0.95% | +292 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,038 | +1,038 | 0 | 278 | 0.06% | +278 |
| AMERICAN CENTY ETF TR | 0 | 3,725 | +3,725 | 0 | 275 | 0.06% | +275 |
| COSTCO WHSL CORP NEW(COST) | 9,915 | 9,797 | -118 | 8,428 | 8,685 | 1.78% | +257 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 51,872 | 52,480 | +608 | 2,041 | 2,248 | 0.46% | +208 |
| VERTIV HOLDINGS CO(VRT) | 3,650 | 5,150 | +1,500 | 316 | 512 | 0.11% | +196 |
| AMGEN INC(AMGN) | 24,947 | 24,776 | -171 | 7,795 | 7,983 | 1.64% | +188 |
| ISHARES TR | 4,646 | 4,725 | +79 | 2,543 | 2,726 | 0.56% | +183 |
| VANGUARD BD INDEX FDS | 31,360 | 32,208 | +848 | 2,349 | 2,524 | 0.52% | +176 |
| AMERICAN CENTY ETF TR | 19,433 | 20,476 | +1,043 | 1,152 | 1,316 | 0.27% | +163 |
| ISHARES TR | 18,742 | 18,972 | +230 | 1,946 | 2,064 | 0.42% | +118 |
| JPMORGAN CHASE & CO.(JPM) | 25,677 | 25,159 | -518 | 5,193 | 5,305 | 1.09% | +112 |
| FAIR ISAAC CORP(FICO) | 225 | 225 | 0 | 335 | 437 | 0.09% | +102 |
| THE TRADE DESK INC(TTD) | 7,207 | 7,207 | 0 | 704 | 790 | 0.16% | +86 |
| VANGUARD MALVERN FDS | 20,396 | 21,197 | +801 | 990 | 1,045 | 0.21% | +55 |
| GARTNER INC(IT) | 779 | 779 | 0 | 350 | 395 | 0.08% | +45 |
| VISA INC(V) | 2,736 | 2,757 | +21 | 718 | 758 | 0.16% | +40 |
| ISHARES INC | 4,109 | 4,115 | +6 | 606 | 646 | 0.13% | +40 |
| VEEVA SYS INC(VEEV) | 1,142 | 1,173 | +31 | 209 | 246 | 0.05% | +37 |
| IDEXX LABS INC(IDXX) | 761 | 761 | 0 | 371 | 384 | 0.08% | +14 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,428 | 5,428 | 0 | 316 | 328 | 0.07% | +12 |
| SPDR SER TR ST STR CORPO ETF | 8,264 | 8,264 | 0 | 237 | 248 | 0.05% | +11 |
| NVIDIA CORPORATION(NVDA) | 1,907 | 2,000 | +93 | 236 | 243 | 0.05% | +7 |
| VANGUARD INTL EQUITY INDEX F | 6,411 | 6,047 | -364 | 376 | 381 | 0.08% | +5 |
| SCHWAB STRATEGIC TR | 3,130 | 2,959 | -171 | 244 | 246 | 0.05% | +2 |
| ELI LILLY & CO(LLY) | 433 | 433 | 0 | 392 | 384 | 0.08% | -8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 535 | 500 | -35 | 251 | 233 | 0.05% | -18 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,263 | 4,263 | 0 | 230 | 200 | 0.04% | -30 |
| DISNEY WALT CO(DIS) | 35,031 | 35,776 | +745 | 3,478 | 3,441 | 0.71% | -37 |
| MICROSOFT CORP(MSFT) | 5,186 | 5,238 | +52 | 2,318 | 2,254 | 0.46% | -64 |
| BOEING CO(BA) | 3,750 | 3,946 | +196 | 683 | 600 | 0.12% | -83 |
| ASML HOLDING N V N Y REGISTRY SHS | 485 | 485 | 0 | 496 | 404 | 0.08% | -92 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,030 | 2,000 | -30 | 778 | 561 | 0.12% | -217 |
| AMAZON COM INC(AMZN) | 39,134 | 38,743 | -391 | 7,563 | 7,219 | 1.48% | -344 |
| PROCORE TECHNOLOGIES INC(PCOR) | 10,240 | 5,240 | -5,000 | 679 | 323 | 0.07% | -356 |
| ALPHABET INC(GOOG) | 27,370 | 27,117 | -253 | 5,020 | 4,534 | 0.93% | -487 |
| ALPHABET INC(GOOG) | 27,625 | 27,385 | -240 | 5,032 | 4,542 | 0.93% | -490 |
| APPFOLIO INC(APPF) | 3,452 | 952 | -2,500 | 844 | 224 | 0.05% | -620 |
| BLACKROCK INC(BLK) | 4,834 | 0 | -4,834 | 3,806 | 0 | — | -3,806 |