Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 156,253 | 154,761 | -1,492 | $68.25M | $74.39M | 18.30% | +$6.14M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 697,687 | 678,435 | -19,252 | $54.43M | $58.80M | 14.46% | +$4.37M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 676,064 | 696,060 | +19,996 | $49.04M | $54.74M | 13.46% | +$5.70M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 997,119 | 1,029,042 | +31,923 | $47.76M | $51.63M | 12.70% | +$3.87M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 577,283 | 620,039 | +42,756 | $26.58M | $28.09M | 6.91% | +$1.52M |
| Schwab Strategic TrINT TRM U S TRES | 442,261 | 466,480 | +24,219 | $21.99M | $22.88M | 5.63% | +$891.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 246,107 | 263,880 | +17,773 | $10.11M | $11.02M | 2.71% | +$907.3K |
| Schwab Strategic Tr5 10YR CORP BD | 233,586 | 245,439 | +11,853 | $10.50M | $10.92M | 2.69% | +$422.2K |
| Ishares TrRUS MD CP GR ETF | 76,399 | 75,655 | -744 | $7.98M | $8.64M | 2.12% | +$654.6K |
| Ishares TrRussell Midcap Value ETF | 66,259 | 68,393 | +2,134 | $7.71M | $8.57M | 2.11% | +$866.3K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 37,581 | 38,698 | +1,117 | $6.90M | $7.63M | 1.88% | +$729.4K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 51,087 | 53,253 | +2,166 | $6.98M | $7.45M | 1.83% | +$468.4K |
| Apple Inc.(AAPL) | 43,299 | 41,664 | -1,635 | $8.34M | $7.14M | 1.76% | -$1.19M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 57,993 | 60,647 | +2,654 | $5.79M | $6.10M | 1.50% | +$310.3K |
| Vanguard Index FdsREAL ESTATE ETF | 63,959 | 67,570 | +3,611 | $5.65M | $5.84M | 1.44% | +$192.0K |
| Nurix Therapeutics, Inc.(NRIX) | 283,333 | 283,333 | 0 | $2.92M | $4.16M | 1.02% | +$1.24M |
| Ishares TrCORE S P500 ETF | 6,659 | 6,548 | -111 | $3.18M | $3.44M | 0.85% | +$262.2K |
| Microsoft Corporation(MSFT) | 7,464 | 7,121 | -343 | $2.81M | $3.00M | 0.74% | +$189.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 87,735 | 87,735 | 0 | $2.56M | $2.80M | 0.69% | +$238.6K |
| Ishares TrRussell 1000 Value ETF | 11,086 | 10,943 | -143 | $1.83M | $1.96M | 0.48% | +$128.0K |
| Amazon.com, Inc.(AMZN) | 11,707 | 9,154 | -2,553 | $1.78M | $1.65M | 0.41% | -$127.6K |
| Ishares TrCORE US AGGBD ET | 14,487 | 14,814 | +327 | $1.44M | $1.45M | 0.36% | +$13.0K |
| Ishares TrRUS MID CAP ETF | 15,829 | 15,961 | +132 | $1.23M | $1.34M | 0.33% | +$111.8K |
| Ishares TrRussell 1000 Growth ETF | 3,932 | 3,868 | -64 | $1.19M | $1.30M | 0.32% | +$111.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 13,435 | 13,905 | +470 | $1.09M | $1.18M | 0.29% | +$93.2K |
| NVIDIA Corporation(NVDA) | 571 | 1,051 | +480 | $282.8K | $949.7K | 0.23% | +$666.9K |
| Chevron Corporation(CVX) | 5,860 | 5,891 | +31 | $874.1K | $929.3K | 0.23% | +$55.3K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 15,037 | 14,887 | -150 | $779.4K | $848.3K | 0.21% | +$68.9K |
| Berkshire Hathaway Inc DelCL B | 1,859 | 1,878 | +19 | $663.0K | $789.7K | 0.19% | +$126.7K |
| United Parcel Service, Inc.CL B(UPS) | 4,448 | 4,450 | +2 | $699.4K | $661.4K | 0.16% | -$38.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,150 | 3,163 | +2,013 | $217.9K | $651.5K | 0.16% | +$433.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 15,726 | 15,726 | 0 | $585.3K | $643.2K | 0.16% | +$57.9K |
| JPMorgan Chase & Co.(JPM) | 3,072 | 3,073 | +1 | $522.5K | $615.6K | 0.15% | +$93.0K |
| Schwab Strategic TrUS LRG CAP ETF | 9,462 | 9,462 | 0 | $533.7K | $587.2K | 0.14% | +$53.6K |
| Invesco Qqq TrUNIT SER 1 | 1,245 | 1,261 | +16 | $510.0K | $559.7K | 0.14% | +$49.7K |
| The Procter & Gamble Company(PG) | 3,460 | 3,190 | -270 | $507.1K | $517.6K | 0.13% | +$10.6K |
| Caterpillar Inc.(CAT) | 1,419 | 1,386 | -33 | $419.6K | $507.9K | 0.12% | +$88.3K |
| AbbVie Inc.(ABBV) | 3,181 | 2,767 | -414 | $493.0K | $503.9K | 0.12% | +$10.9K |
| Ishares TrMSCI EAFE ETF | 6,404 | 6,232 | -172 | $482.5K | $497.7K | 0.12% | +$15.1K |
| Exxon Mobil Corp | 4,123 | 4,088 | -35 | $412.2K | $475.1K | 0.12% | +$62.9K |
| Danaher Corporation(DHR) | 1,888 | 1,888 | 0 | $436.8K | $471.5K | 0.12% | +$34.7K |
| Western Alliance Bancorporation(WAL) | 7,289 | 7,289 | 0 | $479.5K | $467.9K | 0.12% | -$11.7K |
| PG&E Corporation(PCG) | 21,688 | 25,258 | +3,570 | $391.0K | $423.3K | 0.10% | +$32.3K |
| Johnson & Johnson(JNJ) | 2,682 | 2,676 | -6 | $420.4K | $423.3K | 0.10% | +$2.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 805 | 805 | 0 | $382.7K | $421.2K | 0.10% | +$38.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,331 | 2,302 | -29 | $343.6K | $415.5K | 0.10% | +$71.9K |
| NIKE, Inc.CL B(NKE) | 4,410 | 4,410 | 0 | $478.8K | $414.5K | 0.10% | -$64.3K |
| Alphabet Inc.CL C(GOOG) | 2,494 | 2,521 | +27 | $351.5K | $383.8K | 0.09% | +$32.4K |
| Visa Inc.CL A(V) | 1,355 | 1,372 | +17 | $352.7K | $383.0K | 0.09% | +$30.3K |
| Thermo Fisher Scientific Inc.(TMO) | 652 | 654 | +2 | $346.1K | $380.1K | 0.09% | +$34.0K |
| Meta Platforms, Inc.CL A(META) | 700 | 699 | -1 | $247.8K | $339.4K | 0.08% | +$91.6K |
| Vanguard Index FdsTotal Stock Market | 7,110 | 1,253 | -5,857 | $1.69M | $325.5K | 0.08% | -$1.36M |
| Pfizer Inc.(PFE) | 12,185 | 11,584 | -601 | $350.8K | $321.5K | 0.08% | -$29.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 6,522 | +6,522 | $0 | $320.8K | 0.08% | +$320.8K |
| Ishares Tr3 7 YR TREAS BD | 2,660 | 2,703 | +43 | $311.6K | $313.0K | 0.08% | +$1.5K |
| Eli Lilly and Company(LLY) | 476 | 396 | -80 | $277.5K | $308.1K | 0.08% | +$30.6K |
| Merck & Co., Inc.(MRK) | 1,980 | 2,315 | +335 | $215.9K | $305.5K | 0.08% | +$89.6K |
| Intel Corporation(INTC) | 6,653 | 6,779 | +126 | $334.3K | $299.4K | 0.07% | -$34.9K |
| The Walt Disney Company(DIS) | 3,007 | 2,401 | -606 | $271.5K | $293.7K | 0.07% | +$22.3K |
| Verizon Communications Inc.(VZ) | 7,368 | 6,956 | -412 | $277.8K | $291.9K | 0.07% | +$14.1K |
| Alphabet Inc.CL A(GOOG) | 1,951 | 1,878 | -73 | $272.5K | $283.4K | 0.07% | +$10.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 810 | 810 | 0 | $284.2K | $280.8K | 0.07% | -$3.5K |
| Ishares TrCORE S P MCP ETF | 875 | 4,374 | +3,499 | $242.5K | $265.7K | 0.07% | +$23.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,493 | +1,493 | $0 | $252.8K | 0.06% | +$252.8K |
| Costco Wholesale Corporation(COST) | 0 | 335 | +335 | $0 | $245.6K | 0.06% | +$245.6K |
| SRH Total Return Fund, Inc.(STEW) | 16,168 | 16,168 | 0 | $224.3K | $243.5K | 0.06% | +$19.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,822 | 1,822 | 0 | $227.7K | $239.1K | 0.06% | +$11.4K |
| The Home Depot, Inc.(HD) | 595 | 595 | 0 | $206.1K | $228.4K | 0.06% | +$22.3K |
| Bristol-Myers Squibb Company(BMY) | 4,148 | 4,206 | +58 | $212.8K | $228.1K | 0.06% | +$15.3K |
| Union Pacific Corporation(UNP) | 901 | 884 | -17 | $221.3K | $217.4K | 0.05% | -$3.9K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 4,190 | 4,190 | 0 | $211.7K | $211.4K | 0.05% | -$252 |
| Abbott Labs | 1,937 | 1,847 | -90 | $213.2K | $210.0K | 0.05% | -$3.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,055 | +4,055 | $0 | $202.4K | 0.05% | +$202.4K |
| AT&T Inc.(T) | 11,005 | 10,537 | -468 | $184.7K | $185.4K | 0.05% | +$787 |
| Invesco California Value Municipal Income Trust(VCV) | 11,925 | 11,925 | 0 | $116.9K | $118.8K | 0.03% | +$1.9K |
| CytomX Therapeutics, Inc.(CTMX) | 17,082 | 17,082 | 0 | $26.5K | $37.2K | 0.01% | +$10.8K |
| The Boeing Company(BA) | 955 | 0 | -955 | $248.9K | $0 | — | -$248.9K |
| Vanguard Index FdsVALUE ETF | 1,360 | 0 | -1,360 | $203.3K | $0 | — | -$203.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,946 | 0 | -1,946 | $217.2K | $0 | — | -$217.2K |