Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES FAMILY FD | 0 | 10,365,000 | +10,365,000 | 0 | 10,365 | 2.48% | +10,365 |
| ISHARES TR | 153,563 | 190,766 | +37,203 | 16,523 | 20,326 | 4.87% | +3,803 |
| VANGUARD INDEX FDS | 86,204 | 94,088 | +7,884 | 22,404 | 25,169 | 6.03% | +2,765 |
| VANGUARD INDEX FDS | 36,053 | 37,914 | +1,861 | 12,409 | 14,180 | 3.40% | +1,771 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 236,273 | 255,420 | +19,147 | 18,266 | 19,738 | 4.73% | +1,471 |
| VANGUARD MALVERN FDS | 454,263 | 470,569 | +16,306 | 21,755 | 22,841 | 5.47% | +1,087 |
| ISHARES TR ESG AWR US AGRGT | 0 | 18,946 | +18,946 | 0 | 883 | 0.21% | +883 |
| VANGUARD BD INDEX FDS | 286,481 | 299,944 | +13,463 | 20,807 | 21,611 | 5.18% | +804 |
| ISHARES GOLD TR(IAU) | 240,083 | 244,376 | +4,293 | 10,086 | 10,735 | 2.57% | +650 |
| VANGUARD STAR FDS | 238,697 | 248,968 | +10,271 | 14,393 | 15,013 | 3.60% | +619 |
| MICROSOFT CORP(MSFT) | 12,585 | 13,213 | +628 | 5,295 | 5,906 | 1.42% | +611 |
| APPLE INC(AAPL) | 10,635 | 11,422 | +787 | 1,824 | 2,406 | 0.58% | +582 |
| AMAZON COM INC(AMZN) | 19,289 | 20,748 | +1,459 | 3,479 | 4,009 | 0.96% | +530 |
| ALPHABET INC(GOOG) | 7,421 | 8,172 | +751 | 1,120 | 1,489 | 0.36% | +368 |
| SCHWAB STRATEGIC TR | 442,401 | 450,380 | +7,979 | 29,813 | 30,166 | 7.23% | +353 |
| ISHARES TR CORE MSCI TOTAL | 40,965 | 46,196 | +5,231 | 2,780 | 3,121 | 0.75% | +341 |
| COSTCO WHSL CORP NEW(COST) | 3,564 | 3,468 | -96 | 2,611 | 2,948 | 0.71% | +336 |
| UNILEVER PLC(UL) | 0 | 5,132 | +5,132 | 0 | 282 | 0.07% | +282 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,803 | +7,803 | 0 | 252 | 0.06% | +252 |
| CENCORA INC | 0 | 1,072 | +1,072 | 0 | 242 | 0.06% | +242 |
| TESLA INC(TSLA) | 0 | 1,203 | +1,203 | 0 | 238 | 0.06% | +238 |
| ADOBE INC(ADBE) | 0 | 407 | +407 | 0 | 226 | 0.05% | +226 |
| SANOFI(SNY) | 0 | 4,625 | +4,625 | 0 | 224 | 0.05% | +224 |
| WALMART INC(WMT) | 0 | 3,197 | +3,197 | 0 | 216 | 0.05% | +216 |
| TRANSDIGM GROUP INC(TDG) | 0 | 168 | +168 | 0 | 215 | 0.05% | +215 |
| SCHWAB STRATEGIC TR | 0 | 4,093 | +4,093 | 0 | 213 | 0.05% | +213 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 132,577 | 134,119 | +1,542 | 3,379 | 3,585 | 0.86% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 5,702 | 6,398 | +696 | 2,398 | 2,603 | 0.62% | +205 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 363 | +363 | 0 | 205 | 0.05% | +205 |
| DANAHER CORPORATION(DHR) | 0 | 817 | +817 | 0 | 204 | 0.05% | +204 |
| EBAY INC.(EBAY) | 0 | 3,751 | +3,751 | 0 | 201 | 0.05% | +201 |
| ORACLE CORP(ORCL) | 3,796 | 4,803 | +1,007 | 477 | 678 | 0.16% | +201 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,220 | +1,220 | 0 | 201 | 0.05% | +201 |
| SALESFORCE INC(CRM) | 0 | 778 | +778 | 0 | 200 | 0.05% | +200 |
| ALPHABET INC(GOOG) | 2,559 | 3,205 | +646 | 390 | 588 | 0.14% | +198 |
| NVIDIA CORPORATION(NVDA) | 566 | 5,721 | +5,155 | 512 | 707 | 0.17% | +195 |
| META PLATFORMS INC(META) | 2,248 | 2,540 | +292 | 1,091 | 1,281 | 0.31% | +189 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 51,327 | 55,071 | +3,744 | 4,846 | 5,020 | 1.20% | +174 |
| BOOKING HOLDINGS INC(BKNG) | 207 | 228 | +21 | 752 | 904 | 0.22% | +153 |
| SCHWAB CHARLES CORP(SCHW) | 6,683 | 8,384 | +1,701 | 483 | 618 | 0.15% | +134 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,523 | 1,933 | +410 | 207 | 336 | 0.08% | +129 |
| PHILIP MORRIS INTL INC(PM) | 3,759 | 4,625 | +866 | 344 | 469 | 0.11% | +124 |
| ISHARES TR MSCI USA MIN ETF | 172,715 | 173,298 | +583 | 14,436 | 14,550 | 3.49% | +115 |
| ELEVANCE HEALTH INC(ELV) | 855 | 1,015 | +160 | 443 | 550 | 0.13% | +107 |
| NOVARTIS AG(NVS) | 3,578 | 4,240 | +662 | 346 | 451 | 0.11% | +105 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 0 | 18,955 | +18,955 | 0 | 105 | 0.03% | +105 |
| ELI LILLY & CO(LLY) | 312 | 379 | +67 | 243 | 343 | 0.08% | +100 |
| MCKESSON CORP(MCK) | 384 | 511 | +127 | 206 | 298 | 0.07% | +92 |
| ISHARES TR | 2,341 | 2,394 | +53 | 789 | 873 | 0.21% | +84 |
| BANK AMERICA CORP | 5,969 | 7,765 | +1,796 | 226 | 309 | 0.07% | +83 |
| SCHWAB STRATEGIC TR | 60,526 | 62,395 | +1,869 | 4,010 | 4,092 | 0.98% | +81 |
| BROADCOM INC(AVGO) | 243 | 251 | +8 | 322 | 403 | 0.10% | +81 |
| MEDTRONIC PLC(MDT) | 2,309 | 3,547 | +1,238 | 201 | 279 | 0.07% | +78 |
| WELLS FARGO CO NEW(WFC) | 5,184 | 6,370 | +1,186 | 300 | 378 | 0.09% | +78 |
| EXXON MOBIL CORP | 9,141 | 9,872 | +731 | 1,063 | 1,136 | 0.27% | +74 |
| ISHARES TR | 2,077 | 2,107 | +30 | 1,092 | 1,153 | 0.28% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 4,990 | 5,238 | +248 | 999 | 1,059 | 0.25% | +60 |
| QUALCOMM INC(QCOM) | 1,231 | 1,338 | +107 | 208 | 267 | 0.06% | +58 |
| CONOCOPHILLIPS(COP) | 2,251 | 3,011 | +760 | 287 | 344 | 0.08% | +58 |
| BANK NEW YORK MELLON CORP | 4,025 | 4,803 | +778 | 232 | 288 | 0.07% | +56 |
| ABBVIE INC(ABBV) | 2,072 | 2,518 | +446 | 377 | 432 | 0.10% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 2,226 | 2,239 | +13 | 1,164 | 1,218 | 0.29% | +54 |
| VANGUARD INTL EQUITY INDEX F | 40,130 | 39,842 | -288 | 4,434 | 4,487 | 1.08% | +53 |
| BECTON DICKINSON & CO(BDX) | 1,042 | 1,330 | +288 | 258 | 311 | 0.07% | +53 |
| GENERAL DYNAMICS CORP(GD) | 974 | 1,109 | +135 | 275 | 322 | 0.08% | +47 |
| ANALOG DEVICES INC(ADI) | 1,211 | 1,252 | +41 | 240 | 286 | 0.07% | +46 |
| MASTERCARD INCORPORATED(MA) | 613 | 765 | +152 | 295 | 337 | 0.08% | +42 |
| IQVIA HLDGS INC(IQV) | 1,060 | 1,410 | +350 | 268 | 298 | 0.07% | +30 |
| ISHARES TR | 5,004 | 4,835 | -169 | 587 | 616 | 0.15% | +30 |
| ISHARES TR | 3,343 | 3,343 | 0 | 282 | 309 | 0.07% | +27 |
| VANGUARD WORLD FD | 16,899 | 16,542 | -357 | 1,575 | 1,598 | 0.38% | +23 |
| VISA INC(V) | 2,845 | 3,104 | +259 | 794 | 815 | 0.20% | +21 |
| ISHARES TR | 3,479 | 3,488 | +9 | 401 | 414 | 0.10% | +13 |
| ISHARES TR ESG AWRE 1 5 YR | 49,290 | 49,757 | +467 | 1,207 | 1,219 | 0.29% | +12 |
| ISHARES TR | 3,275 | 3,275 | 0 | 330 | 340 | 0.08% | +10 |
| ISHARES TR | 48,536 | 49,047 | +511 | 2,079 | 2,087 | 0.50% | +8 |
| MCDONALDS CORP(MCD) | 1,028 | 1,167 | +139 | 290 | 297 | 0.07% | +8 |
| ISHARES TR | 877 | 877 | 0 | 263 | 271 | 0.06% | +8 |
| BOEING CO(BA) | 2,359 | 2,521 | +162 | 455 | 459 | 0.11% | +4 |
| STRATEGY SHS DAY HAGAN SMART | 7,600 | 7,299 | -301 | 292 | 288 | 0.07% | -4 |
| CHEVRON CORP NEW(CVX) | 2,604 | 2,600 | -4 | 411 | 407 | 0.10% | -4 |
| ISHARES TR | 6,321 | 6,327 | +6 | 619 | 614 | 0.15% | -5 |
| VANGUARD INTL EQUITY INDEX F | 486,584 | 486,525 | -59 | 28,538 | 28,530 | 6.84% | -8 |
| BIORA THERAPEUTICS INC | 16,362 | 14,587 | -1,775 | 18 | 10 | 0.00% | -8 |
| VANGUARD WELLINGTON FD | 2,006 | 1,901 | -105 | 224 | 216 | 0.05% | -8 |
| JOHNSON & JOHNSON(JNJ) | 1,593 | 1,655 | +62 | 252 | 242 | 0.06% | -10 |
| VANGUARD SPECIALIZED FUNDS | 5,558 | 5,504 | -54 | 1,015 | 1,005 | 0.24% | -10 |
| DISNEY WALT CO(DIS) | 2,552 | 3,000 | +448 | 312 | 298 | 0.07% | -14 |
| VANGUARD INDEX FDS | 2,386 | 2,377 | -9 | 596 | 575 | 0.14% | -21 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,945 | 6,417 | -528 | 267 | 244 | 0.06% | -24 |
| VANGUARD INDEX FDS | 10,581 | 10,574 | -7 | 1,723 | 1,696 | 0.41% | -27 |
| CARMAX INC(KMX) | 3,785 | 4,103 | +318 | 330 | 301 | 0.07% | -29 |
| ISHARES TR MSCI GBL SUS DEV | 9,561 | 9,567 | +6 | 753 | 718 | 0.17% | -34 |
| STARBUCKS CORP(SBUX) | 6,172 | 6,786 | +614 | 564 | 528 | 0.13% | -36 |
| MARATHON PETE CORP(MPC) | 1,391 | 1,396 | +5 | 280 | 242 | 0.06% | -38 |
| COMCAST CORP NEW(CCZ) | 8,767 | 8,681 | -86 | 380 | 340 | 0.08% | -40 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 73,932 | 70,927 | -3,005 | 2,129 | 2,088 | 0.50% | -41 |
| ISHARES TR | 5,569 | 5,318 | -251 | 616 | 567 | 0.14% | -48 |
| PACCAR INC(PCAR) | 2,058 | 2,003 | -55 | 255 | 206 | 0.05% | -49 |
| VANGUARD INDEX FDS | 4,806 | 4,609 | -197 | 842 | 778 | 0.19% | -64 |