Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 156,253 | 154,761 | -1,492 | 68,251 | 74,394 | 18.30% | +6,142 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 676,064 | 696,060 | +19,996 | 49,042 | 54,738 | 13.46% | +5,696 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 697,687 | 678,435 | -19,252 | 54,434 | 58,800 | 14.46% | +4,366 |
| VANGUARD TAX-MANAGED FDS | 997,119 | 1,029,042 | +31,923 | 47,762 | 51,627 | 12.70% | +3,865 |
| FIDELITY MERRIMACK STR TR | 577,283 | 620,039 | +42,756 | 26,578 | 28,094 | 6.91% | +1,516 |
| NURIX THERAPEUTICS INC(NRIX) | 283,333 | 283,333 | 0 | 2,924 | 4,165 | 1.02% | +1,241 |
| VANGUARD INTL EQUITY INDEX F | 246,107 | 263,880 | +17,773 | 10,115 | 11,022 | 2.71% | +907 |
| SCHWAB STRATEGIC TR | 442,261 | 466,480 | +24,219 | 21,989 | 22,881 | 5.63% | +892 |
| ISHARES TR | 66,259 | 68,393 | +2,134 | 7,705 | 8,572 | 2.11% | +866 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 37,581 | 38,698 | +1,117 | 6,898 | 7,627 | 1.88% | +729 |
| NVIDIA CORPORATION(NVDA) | 571 | 1,051 | +480 | 283 | 950 | 0.23% | +667 |
| ISHARES TR | 76,399 | 75,655 | -744 | 7,981 | 8,635 | 2.12% | +655 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 51,087 | 53,253 | +2,166 | 6,978 | 7,446 | 1.83% | +468 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,150 | 3,163 | +2,013 | 218 | 652 | 0.16% | +434 |
| SCHWAB STRATEGIC TR | 233,586 | 245,439 | +11,853 | 10,497 | 10,920 | 2.69% | +422 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,522 | +6,522 | 0 | 321 | 0.08% | +321 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 60,647 | +60,647 | 0 | 6,097 | 1.50% | +6,097 |
| ISHARES TR | 6,659 | 6,548 | -111 | 3,180 | 3,443 | 0.85% | +262 |
| QUALCOMM INC(QCOM) | 0 | 1,493 | +1,493 | 0 | 253 | 0.06% | +253 |
| COSTCO WHSL CORP NEW(COST) | 0 | 335 | +335 | 0 | 246 | 0.06% | +246 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 87,735 | 87,735 | 0 | 2,564 | 2,803 | 0.69% | +239 |
| CISCO SYS INC(CSCO) | 0 | 4,055 | +4,055 | 0 | 202 | 0.05% | +202 |
| VANGUARD INDEX FDS | 63,959 | 67,570 | +3,611 | 5,651 | 5,843 | 1.44% | +192 |
| MICROSOFT CORP(MSFT) | 7,464 | 7,121 | -343 | 2,807 | 2,996 | 0.74% | +189 |
| ISHARES TR | 11,086 | 10,943 | -143 | 1,832 | 1,960 | 0.48% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 1,859 | 1,878 | +19 | 663 | 790 | 0.19% | +127 |
| ISHARES TR | 15,829 | 15,961 | +132 | 1,230 | 1,342 | 0.33% | +112 |
| ISHARES TR | 3,932 | 3,868 | -64 | 1,192 | 1,304 | 0.32% | +112 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,435 | 13,905 | +470 | 1,090 | 1,183 | 0.29% | +93 |
| JPMORGAN CHASE & CO(JPM) | 3,072 | 3,073 | +1 | 523 | 616 | 0.15% | +93 |
| META PLATFORMS INC(META) | 700 | 699 | -1 | 248 | 339 | 0.08% | +92 |
| MERCK & CO INC(MRK) | 1,980 | 2,315 | +335 | 216 | 305 | 0.08% | +90 |
| CATERPILLAR INC(CAT) | 1,419 | 1,386 | -33 | 420 | 508 | 0.12% | +88 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,331 | 2,302 | -29 | 344 | 415 | 0.10% | +72 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,037 | 14,887 | -150 | 779 | 848 | 0.21% | +69 |
| EXXON MOBIL CORP | 0 | 4,088 | +4,088 | 0 | 475 | 0.12% | +475 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,726 | 15,726 | 0 | 585 | 643 | 0.16% | +58 |
| CHEVRON CORP NEW(CVX) | 0 | 5,891 | +5,891 | 0 | 929 | 0.23% | +929 |
| SCHWAB STRATEGIC TR | 9,462 | 9,462 | 0 | 534 | 587 | 0.14% | +54 |
| INVESCO QQQ TR | 1,245 | 1,261 | +16 | 510 | 560 | 0.14% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 805 | +805 | 0 | 421 | 0.10% | +421 |
| DANAHER CORPORATION(DHR) | 1,888 | 1,888 | 0 | 437 | 471 | 0.12% | +35 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 652 | 654 | +2 | 346 | 380 | 0.09% | +34 |
| ALPHABET INC(GOOG) | 2,494 | 2,521 | +27 | 351 | 384 | 0.09% | +32 |
| PG&E CORP(PCG) | 21,688 | 25,258 | +3,570 | 391 | 423 | 0.10% | +32 |
| ELI LILLY & CO(LLY) | 476 | 396 | -80 | 277 | 308 | 0.08% | +31 |
| VISA INC(V) | 1,355 | 1,372 | +17 | 353 | 383 | 0.09% | +30 |
| ISHARES TR | 875 | 4,374 | +3,499 | 242 | 266 | 0.07% | +23 |
| HOME DEPOT INC(HD) | 595 | 595 | 0 | 206 | 228 | 0.06% | +22 |
| DISNEY WALT CO(DIS) | 3,007 | 2,401 | -606 | 271 | 294 | 0.07% | +22 |
| SRH TOTAL RETURN FUND INC(STEW) | 16,168 | 16,168 | 0 | 224 | 243 | 0.06% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,148 | 4,206 | +58 | 213 | 228 | 0.06% | +15 |
| ISHARES TR | 6,404 | 6,232 | -172 | 483 | 498 | 0.12% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,368 | 6,956 | -412 | 278 | 292 | 0.07% | +14 |
| ISHARES TR | 14,487 | 14,814 | +327 | 1,438 | 1,451 | 0.36% | +13 |
| SPDR SER TR ST STR SP DIV | 1,822 | 1,822 | 0 | 228 | 239 | 0.06% | +11 |
| ALPHABET INC(GOOG) | 1,951 | 1,878 | -73 | 273 | 283 | 0.07% | +11 |
| ABBVIE INC(ABBV) | 3,181 | 2,767 | -414 | 493 | 504 | 0.12% | +11 |
| CYTOMX THERAPEUTICS INC | 17,082 | 17,082 | 0 | 26 | 37 | 0.01% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,460 | 3,190 | -270 | 507 | 518 | 0.13% | +11 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,676 | +2,676 | 0 | 423 | 0.10% | +423 |
| INVESCO CALIF VALUE MUN INCO | 11,925 | 11,925 | 0 | 117 | 119 | 0.03% | +2 |
| ISHARES TR | 2,660 | 2,703 | +43 | 312 | 313 | 0.08% | +1 |
| AT&T INC(T) | 11,005 | 10,537 | -468 | 185 | 185 | 0.05% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,190 | 4,190 | 0 | 212 | 211 | 0.05% | -0 |
| ABBOTT LABS | 1,937 | 1,847 | -90 | 213 | 210 | 0.05% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 810 | 810 | 0 | 284 | 281 | 0.07% | -3 |
| UNION PAC CORP(UNP) | 901 | 884 | -17 | 221 | 217 | 0.05% | -4 |
| WESTERN ALLIANCE BANCORP(WAL) | 7,289 | 7,289 | 0 | 480 | 468 | 0.12% | -12 |
| PFIZER INC(PFE) | 0 | 11,584 | +11,584 | 0 | 321 | 0.08% | +321 |
| INTEL CORP(INTC) | 6,653 | 6,779 | +126 | 334 | 299 | 0.07% | -35 |
| UNITED PARCEL SERVICE INC(UPS) | 4,448 | 4,450 | +2 | 699 | 661 | 0.16% | -38 |
| NIKE INC(NKE) | 4,410 | 4,410 | 0 | 479 | 414 | 0.10% | -64 |
| AMAZON COM INC(AMZN) | 11,707 | 9,154 | -2,553 | 1,779 | 1,651 | 0.41% | -128 |
| VANGUARD INDEX FDS | 1,360 | 0 | -1,360 | 203 | 0 | — | -203 |
| VANGUARD WHITEHALL FDS | 1,946 | 0 | -1,946 | 217 | 0 | — | -217 |
| BOEING CO(BA) | 955 | 0 | -955 | 249 | 0 | — | -249 |
| APPLE INC(AAPL) | 43,299 | 41,664 | -1,635 | 8,336 | 7,145 | 1.76% | -1,192 |
| VANGUARD INDEX FDS | 7,110 | 1,253 | -5,857 | 1,687 | 326 | 0.08% | -1,361 |