Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 154,761 | 153,830 | -931 | $74.39M | $76.94M | 18.67% | +$2.54M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 678,435 | 665,205 | -13,230 | $58.80M | $62.40M | 15.14% | +$3.60M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 696,060 | 694,503 | -1,557 | $54.74M | $53.18M | 12.90% | -$1.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,029,042 | 1,020,105 | -8,937 | $51.63M | $50.41M | 12.23% | -$1.21M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 620,039 | 627,321 | +7,282 | $28.09M | $28.19M | 6.84% | +$91.6K |
| Schwab Strategic TrINT TRM U S TRES | 466,480 | 474,493 | +8,013 | $22.88M | $23.14M | 5.62% | +$260.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 263,880 | 264,189 | +309 | $11.02M | $11.56M | 2.81% | +$538.6K |
| Schwab Strategic Tr5 10YR CORP BD | 245,439 | 247,879 | +2,440 | $10.92M | $10.93M | 2.65% | +$11.9K |
| Ishares TrRUS MD CP GR ETF | 75,655 | 76,012 | +357 | $8.64M | $8.39M | 2.04% | -$247.3K |
| Apple Inc.(AAPL) | 41,664 | 39,413 | -2,251 | $7.14M | $8.30M | 2.01% | +$1.16M |
| Ishares TrRussell Midcap Value ETF | 68,393 | 68,062 | -331 | $8.57M | $8.22M | 1.99% | -$353.9K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 38,698 | 38,725 | +27 | $7.63M | $7.40M | 1.80% | -$229.0K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 53,253 | 53,417 | +164 | $7.45M | $7.16M | 1.74% | -$284.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 60,647 | 61,565 | +918 | $6.10M | $6.20M | 1.50% | +$99.1K |
| Nurix Therapeutics, Inc.(NRIX) | 283,333 | 283,333 | 0 | $4.16M | $5.91M | 1.43% | +$1.75M |
| Vanguard Index FdsREAL ESTATE ETF | 67,570 | 67,615 | +45 | $5.84M | $5.66M | 1.37% | -$180.0K |
| Ishares TrCORE S P500 ETF | 6,548 | 6,696 | +148 | $3.44M | $3.66M | 0.89% | +$221.8K |
| Microsoft Corporation(MSFT) | 7,121 | 6,782 | -339 | $3.00M | $3.03M | 0.74% | +$35.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 87,735 | 87,118 | -617 | $2.80M | $2.81M | 0.68% | +$5.6K |
| Ishares TrRussell 1000 Value ETF | 10,943 | 11,165 | +222 | $1.96M | $1.95M | 0.47% | -$12.1K |
| Amazon.com, Inc.(AMZN) | 9,154 | 8,934 | -220 | $1.65M | $1.73M | 0.42% | +$75.3K |
| Ishares TrCORE US AGGBD ET | 14,814 | 14,803 | -11 | $1.45M | $1.44M | 0.35% | -$14.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 810 | 4,708 | +3,898 | $280.8K | $1.43M | 0.35% | +$1.15M |
| Ishares TrRussell 1000 Growth ETF | 3,868 | 3,818 | -50 | $1.30M | $1.39M | 0.34% | +$88.0K |
| Ishares TrRUS MID CAP ETF | 15,961 | 15,642 | -319 | $1.34M | $1.27M | 0.31% | -$73.9K |
| NVIDIA Corporation(NVDA) | 1,051 | 10,011 | +8,960 | $949.7K | $1.24M | 0.30% | +$287.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 13,905 | 13,755 | -150 | $1.18M | $1.13M | 0.27% | -$55.3K |
| Chevron Corporation(CVX) | 5,891 | 5,864 | -27 | $929.3K | $917.2K | 0.22% | -$12.1K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 14,887 | 14,887 | 0 | $848.3K | $876.1K | 0.21% | +$27.8K |
| Berkshire Hathaway Inc DelCL B | 1,878 | 1,863 | -15 | $789.7K | $757.9K | 0.18% | -$31.9K |
| JPMorgan Chase & Co.(JPM) | 3,073 | 3,096 | +23 | $615.6K | $626.1K | 0.15% | +$10.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 15,726 | 15,726 | 0 | $643.2K | $617.6K | 0.15% | -$25.6K |
| United Parcel Service, Inc.CL B(UPS) | 4,450 | 4,451 | +1 | $661.4K | $609.2K | 0.15% | -$52.2K |
| Schwab Strategic TrUS LRG CAP ETF | 9,462 | 9,462 | 0 | $587.2K | $607.9K | 0.15% | +$20.7K |
| Invesco Qqq TrUNIT SER 1 | 1,261 | 1,256 | -5 | $559.7K | $601.6K | 0.15% | +$41.9K |
| The Procter & Gamble Company(PG) | 3,190 | 3,195 | +5 | $517.6K | $527.0K | 0.13% | +$9.4K |
| AbbVie Inc.(ABBV) | 2,767 | 2,767 | 0 | $503.9K | $474.6K | 0.12% | -$29.3K |
| Danaher Corporation(DHR) | 1,888 | 1,888 | 0 | $471.5K | $471.7K | 0.11% | +$246 |
| Alphabet Inc.CL C(GOOG) | 2,521 | 2,521 | 0 | $383.8K | $462.5K | 0.11% | +$78.6K |
| Caterpillar Inc.(CAT) | 1,386 | 1,386 | 0 | $507.9K | $461.7K | 0.11% | -$46.2K |
| Western Alliance Bancorporation(WAL) | 7,289 | 7,289 | 0 | $467.9K | $457.9K | 0.11% | -$10.0K |
| Ishares TrMSCI EAFE ETF | 6,232 | 5,671 | -561 | $497.7K | $444.2K | 0.11% | -$53.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,163 | 2,098 | -1,065 | $651.5K | $442.1K | 0.11% | -$209.4K |
| PG&E Corporation(PCG) | 25,258 | 25,258 | 0 | $423.3K | $441.0K | 0.11% | +$17.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 805 | 805 | 0 | $421.2K | $438.2K | 0.11% | +$17.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,302 | 2,331 | +29 | $415.5K | $378.1K | 0.09% | -$37.4K |
| Thermo Fisher Scientific Inc.(TMO) | 654 | 657 | +3 | $380.1K | $363.3K | 0.09% | -$16.8K |
| Visa Inc.CL A(V) | 1,372 | 1,373 | +1 | $383.0K | $360.4K | 0.09% | -$22.6K |
| Eli Lilly and Company(LLY) | 396 | 389 | -7 | $308.1K | $352.2K | 0.09% | +$44.1K |
| Exxon Mobil Corp | 4,088 | 3,034 | -1,054 | $475.1K | $349.3K | 0.08% | -$125.9K |
| Meta Platforms, Inc.CL A(META) | 699 | 679 | -20 | $339.4K | $342.4K | 0.08% | +$2.9K |
| Alphabet Inc.CL A(GOOG) | 1,878 | 1,856 | -22 | $283.4K | $338.1K | 0.08% | +$54.6K |
| Vanguard Index FdsTotal Stock Market | 1,253 | 1,253 | 0 | $325.5K | $335.1K | 0.08% | +$9.5K |
| Johnson & Johnson(JNJ) | 2,676 | 2,211 | -465 | $423.3K | $323.2K | 0.08% | -$100.2K |
| Ishares Tr3 7 YR TREAS BD | 2,703 | 2,703 | 0 | $313.0K | $312.1K | 0.08% | -$919 |
| Pfizer Inc.(PFE) | 11,584 | 10,711 | -873 | $321.5K | $299.7K | 0.07% | -$21.8K |
| QUALCOMM Incorporated(QCOM) | 1,493 | 1,493 | 0 | $252.8K | $297.4K | 0.07% | +$44.6K |
| Costco Wholesale Corporation(COST) | 335 | 335 | 0 | $245.6K | $284.9K | 0.07% | +$39.3K |
| Verizon Communications Inc.(VZ) | 6,956 | 6,452 | -504 | $291.9K | $266.1K | 0.06% | -$25.8K |
| Merck & Co., Inc.(MRK) | 2,315 | 2,084 | -231 | $305.5K | $258.0K | 0.06% | -$47.4K |
| Ishares TrCORE S P MCP ETF | 4,374 | 4,342 | -32 | $265.7K | $254.1K | 0.06% | -$11.6K |
| SRH Total Return Fund, Inc.(STEW) | 16,168 | 16,168 | 0 | $243.5K | $235.2K | 0.06% | -$8.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,822 | 1,822 | 0 | $239.1K | $231.7K | 0.06% | -$7.4K |
| Fair Isaac Corporation(FICO) | 0 | 150 | +150 | $0 | $223.3K | 0.05% | +$223.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 434 | +434 | $0 | $221.0K | 0.05% | +$221.0K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 4,190 | 4,190 | 0 | $211.4K | $210.9K | 0.05% | -$544 |
| Cisco Systems, Inc.(CSCO) | 4,055 | 4,363 | +308 | $202.4K | $207.3K | 0.05% | +$4.9K |
| The Home Depot, Inc.(HD) | 595 | 596 | +1 | $228.4K | $205.2K | 0.05% | -$23.2K |
| Invesco California Value Municipal Income Trust(VCV) | 11,925 | 11,925 | 0 | $118.8K | $124.3K | 0.03% | +$5.5K |
| CytomX Therapeutics, Inc.(CTMX) | 17,082 | 17,082 | 0 | $37.2K | $20.8K | 0.01% | -$16.4K |
| Abbott Labs | 1,847 | 0 | -1,847 | $210.0K | $0 | — | -$210.0K |
| AT&T Inc.(T) | 10,537 | 0 | -10,537 | $185.4K | $0 | — | -$185.4K |
| Bristol-Myers Squibb Company(BMY) | 4,206 | 0 | -4,206 | $228.1K | $0 | — | -$228.1K |
| The Walt Disney Company(DIS) | 2,401 | 0 | -2,401 | $293.7K | $0 | — | -$293.7K |
| Intel Corporation(INTC) | 6,779 | 0 | -6,779 | $299.4K | $0 | — | -$299.4K |
| NIKE, Inc.CL B(NKE) | 4,410 | 0 | -4,410 | $414.5K | $0 | — | -$414.5K |
| Union Pacific Corporation(UNP) | 884 | 0 | -884 | $217.4K | $0 | — | -$217.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,522 | 0 | -6,522 | $320.8K | $0 | — | -$320.8K |