Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 678,435 | 665,205 | -13,230 | 58,800 | 62,403 | 15.14% | +3,603 |
| VANGUARD INDEX FDS | 154,761 | 153,830 | -931 | 74,394 | 76,935 | 18.67% | +2,541 |
| NURIX THERAPEUTICS INC(NRIX) | 283,333 | 283,333 | 0 | 4,165 | 5,913 | 1.43% | +1,748 |
| APPLE INC(AAPL) | 41,664 | 39,413 | -2,251 | 7,145 | 8,301 | 2.01% | +1,157 |
| ACCENTURE PLC IRELAND SHS CLASS A | 810 | 4,708 | +3,898 | 281 | 1,428 | 0.35% | +1,148 |
| VANGUARD INTL EQUITY INDEX F | 263,880 | 264,189 | +309 | 11,022 | 11,561 | 2.81% | +539 |
| NVIDIA CORPORATION(NVDA) | 1,051 | 10,011 | +8,960 | 950 | 1,237 | 0.30% | +287 |
| SCHWAB STRATEGIC TR | 466,480 | 474,493 | +8,013 | 22,881 | 23,141 | 5.62% | +260 |
| FAIR ISAAC CORP(FICO) | 0 | 150 | +150 | 0 | 223 | 0.05% | +223 |
| ISHARES TR | 6,548 | 6,696 | +148 | 3,443 | 3,664 | 0.89% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 434 | +434 | 0 | 221 | 0.05% | +221 |
| PIMCO ETF TR ENHAN SHRT MA AC | 60,647 | 61,565 | +918 | 6,097 | 6,196 | 1.50% | +99 |
| FIDELITY MERRIMACK STR TR | 620,039 | 627,321 | +7,282 | 28,094 | 28,186 | 6.84% | +92 |
| ISHARES TR | 3,868 | 3,818 | -50 | 1,304 | 1,392 | 0.34% | +88 |
| ALPHABET INC(GOOG) | 2,521 | 2,521 | 0 | 384 | 462 | 0.11% | +79 |
| AMAZON COM INC(AMZN) | 9,154 | 8,934 | -220 | 1,651 | 1,726 | 0.42% | +75 |
| ALPHABET INC(GOOG) | 1,878 | 1,856 | -22 | 283 | 338 | 0.08% | +55 |
| QUALCOMM INC(QCOM) | 1,493 | 1,493 | 0 | 253 | 297 | 0.07% | +45 |
| ELI LILLY & CO(LLY) | 396 | 389 | -7 | 308 | 352 | 0.09% | +44 |
| INVESCO QQQ TR | 1,261 | 1,256 | -5 | 560 | 602 | 0.15% | +42 |
| COSTCO WHSL CORP NEW(COST) | 335 | 335 | 0 | 246 | 285 | 0.07% | +39 |
| MICROSOFT CORP(MSFT) | 7,121 | 6,782 | -339 | 2,996 | 3,031 | 0.74% | +35 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,887 | 14,887 | 0 | 848 | 876 | 0.21% | +28 |
| SCHWAB STRATEGIC TR | 9,462 | 9,462 | 0 | 587 | 608 | 0.15% | +21 |
| PG&E CORP(PCG) | 25,258 | 25,258 | 0 | 423 | 441 | 0.11% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 805 | 805 | 0 | 421 | 438 | 0.11% | +17 |
| SCHWAB STRATEGIC TR | 245,439 | 247,879 | +2,440 | 10,920 | 10,931 | 2.65% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 3,073 | 3,096 | +23 | 616 | 626 | 0.15% | +11 |
| VANGUARD INDEX FDS | 1,253 | 1,253 | 0 | 326 | 335 | 0.08% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,190 | 3,195 | +5 | 518 | 527 | 0.13% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 87,735 | 87,118 | -617 | 2,803 | 2,809 | 0.68% | +6 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 11,925 | 11,925 | 0 | 119 | 124 | 0.03% | +5 |
| CISCO SYS INC(CSCO) | 4,055 | 4,363 | +308 | 202 | 207 | 0.05% | +5 |
| META PLATFORMS INC(META) | 699 | 679 | -20 | 339 | 342 | 0.08% | +3 |
| DANAHER CORPORATION(DHR) | 1,888 | 1,888 | 0 | 471 | 472 | 0.11% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,190 | 4,190 | 0 | 211 | 211 | 0.05% | -1 |
| ISHARES TR | 2,703 | 2,703 | 0 | 313 | 312 | 0.08% | -1 |
| SPDR SER TR ST STR SP DIV | 1,822 | 1,822 | 0 | 239 | 232 | 0.06% | -7 |
| SRH TOTAL RETURN FUND INC(STEW) | 16,168 | 16,168 | 0 | 243 | 235 | 0.06% | -8 |
| WESTERN ALLIANCE BANCORP(WAL) | 7,289 | 7,289 | 0 | 468 | 458 | 0.11% | -10 |
| ISHARES TR | 4,374 | 4,342 | -32 | 266 | 254 | 0.06% | -12 |
| ISHARES TR | 10,943 | 11,165 | +222 | 1,960 | 1,948 | 0.47% | -12 |
| CHEVRON CORP NEW(CVX) | 5,891 | 5,864 | -27 | 929 | 917 | 0.22% | -12 |
| ISHARES TR | 14,814 | 14,803 | -11 | 1,451 | 1,437 | 0.35% | -14 |
| CYTOMX THERAPEUTICS INC(CTMX) | 17,082 | 17,082 | 0 | 37 | 21 | 0.01% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 654 | 657 | +3 | 380 | 363 | 0.09% | -17 |
| PFIZER INC(PFE) | 11,584 | 10,711 | -873 | 321 | 300 | 0.07% | -22 |
| VISA INC(V) | 1,372 | 1,373 | +1 | 383 | 360 | 0.09% | -23 |
| HOME DEPOT INC(HD) | 595 | 596 | +1 | 228 | 205 | 0.05% | -23 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,726 | 15,726 | 0 | 643 | 618 | 0.15% | -26 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,956 | 6,452 | -504 | 292 | 266 | 0.06% | -26 |
| ABBVIE INC(ABBV) | 2,767 | 2,767 | 0 | 504 | 475 | 0.12% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 1,878 | 1,863 | -15 | 790 | 758 | 0.18% | -32 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,302 | 2,331 | +29 | 415 | 378 | 0.09% | -37 |
| CATERPILLAR INC(CAT) | 1,386 | 1,386 | 0 | 508 | 462 | 0.11% | -46 |
| MERCK & CO INC(MRK) | 2,315 | 2,084 | -231 | 305 | 258 | 0.06% | -47 |
| UNITED PARCEL SERVICE INC(UPS) | 4,450 | 4,451 | +1 | 661 | 609 | 0.15% | -52 |
| ISHARES TR | 6,232 | 5,671 | -561 | 498 | 444 | 0.11% | -53 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,905 | 13,755 | -150 | 1,183 | 1,127 | 0.27% | -55 |
| ISHARES TR | 15,961 | 15,642 | -319 | 1,342 | 1,268 | 0.31% | -74 |
| JOHNSON & JOHNSON(JNJ) | 2,676 | 2,211 | -465 | 423 | 323 | 0.08% | -100 |
| EXXON MOBIL CORP | 4,088 | 3,034 | -1,054 | 475 | 349 | 0.08% | -126 |
| VANGUARD INDEX FDS | 67,570 | 67,615 | +45 | 5,843 | 5,663 | 1.37% | -180 |
| AT&T INC(T) | 10,537 | 0 | -10,537 | 185 | 0 | — | -185 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,163 | 2,098 | -1,065 | 652 | 442 | 0.11% | -209 |
| ABBOTT LABS | 1,847 | 0 | -1,847 | 210 | 0 | — | -210 |
| UNION PAC CORP(UNP) | 884 | 0 | -884 | 217 | 0 | — | -217 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,206 | 0 | -4,206 | 228 | 0 | — | -228 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 38,698 | 38,725 | +27 | 7,627 | 7,398 | 1.80% | -229 |
| ISHARES TR | 75,655 | 76,012 | +357 | 8,635 | 8,388 | 2.04% | -247 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 53,253 | 53,417 | +164 | 7,446 | 7,162 | 1.74% | -284 |
| DISNEY WALT CO(DIS) | 2,401 | 0 | -2,401 | 294 | 0 | — | -294 |
| INTEL CORP(INTC) | 6,779 | 0 | -6,779 | 299 | 0 | — | -299 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,522 | 0 | -6,522 | 321 | 0 | — | -321 |
| ISHARES TR | 68,393 | 68,062 | -331 | 8,572 | 8,218 | 1.99% | -354 |
| NIKE INC(NKE) | 4,410 | 0 | -4,410 | 414 | 0 | — | -414 |
| VANGUARD TAX-MANAGED FDS | 1,029,042 | 1,020,105 | -8,937 | 51,627 | 50,414 | 12.23% | -1,213 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 696,060 | 694,503 | -1,557 | 54,738 | 53,178 | 12.90% | -1,560 |