Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 694,503 | 698,477 | +3,974 | 53,178 | 58,204 | 13.05% | +5,026 |
| VANGUARD TAX-MANAGED FDS | 1,020,105 | 1,041,277 | +21,172 | 50,414 | 54,990 | 12.33% | +4,576 |
| VANGUARD INDEX FDS | 153,830 | 153,450 | -380 | 76,935 | 80,971 | 18.16% | +4,036 |
| FIDELITY MERRIMACK STR TR | 627,321 | 662,515 | +35,194 | 28,186 | 30,966 | 6.95% | +2,780 |
| APPLE INC(AAPL) | 39,413 | 47,164 | +7,751 | 8,301 | 10,989 | 2.46% | +2,688 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 665,205 | 671,479 | +6,274 | 62,403 | 64,811 | 14.54% | +2,408 |
| SCHWAB STRATEGIC TR | 474,493 | 494,411 | +19,918 | 23,141 | 25,017 | 5.61% | +1,876 |
| VANGUARD INTL EQUITY INDEX F | 264,189 | 266,095 | +1,906 | 11,561 | 12,733 | 2.86% | +1,172 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 38,506 | +38,506 | 0 | 1,026 | 0.23% | +1,026 |
| COSTCO WHSL CORP NEW(COST) | 335 | 1,435 | +1,100 | 285 | 1,272 | 0.29% | +987 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 14,870 | +14,870 | 0 | 925 | 0.21% | +925 |
| ISHARES TR | 76,012 | 78,988 | +2,976 | 8,388 | 9,265 | 2.08% | +877 |
| SCHWAB STRATEGIC TR | 247,879 | 255,568 | +7,689 | 10,931 | 11,797 | 2.65% | +866 |
| ISHARES TR | 68,062 | 68,198 | +136 | 8,218 | 9,019 | 2.02% | +801 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 53,417 | 54,106 | +689 | 7,162 | 7,962 | 1.79% | +800 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 38,725 | 39,482 | +757 | 7,398 | 8,183 | 1.84% | +784 |
| VANGUARD INDEX FDS | 67,615 | 65,402 | -2,213 | 5,663 | 6,371 | 1.43% | +708 |
| PIMCO ETF TR ENHAN SHRT MA AC | 61,565 | 64,675 | +3,110 | 6,196 | 6,512 | 1.46% | +316 |
| PARKER-HANNIFIN CORP(PH) | 0 | 433 | +433 | 0 | 274 | 0.06% | +274 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,708 | 4,715 | +7 | 1,428 | 1,667 | 0.37% | +238 |
| VISTRA CORP(VST) | 0 | 1,925 | +1,925 | 0 | 228 | 0.05% | +228 |
| ORACLE CORP(ORCL) | 0 | 1,239 | +1,239 | 0 | 211 | 0.05% | +211 |
| NIKE INC(NKE) | 0 | 2,272 | +2,272 | 0 | 201 | 0.05% | +201 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 87,118 | 87,118 | 0 | 2,809 | 2,987 | 0.67% | +179 |
| ISHARES TR | 6,696 | 6,652 | -44 | 3,664 | 3,837 | 0.86% | +173 |
| WESTERN ALLIANCE BANCORP(WAL) | 7,289 | 7,289 | 0 | 458 | 630 | 0.14% | +173 |
| ISHARES TR | 14,803 | 15,478 | +675 | 1,437 | 1,567 | 0.35% | +131 |
| ISHARES TR | 11,165 | 10,919 | -246 | 1,948 | 2,072 | 0.46% | +124 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,755 | 13,931 | +176 | 1,127 | 1,245 | 0.28% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 1,863 | 1,894 | +31 | 758 | 872 | 0.20% | +114 |
| ISHARES TR | 15,642 | 15,619 | -23 | 1,268 | 1,377 | 0.31% | +108 |
| FAIR ISAAC CORP(FICO) | 150 | 166 | +16 | 223 | 323 | 0.07% | +99 |
| CATERPILLAR INC(CAT) | 1,386 | 1,386 | 0 | 462 | 542 | 0.12% | +80 |
| ABBVIE INC(ABBV) | 2,767 | 2,766 | -1 | 475 | 546 | 0.12% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 434 | 485 | +51 | 221 | 284 | 0.06% | +63 |
| META PLATFORMS INC(META) | 679 | 704 | +25 | 342 | 403 | 0.09% | +61 |
| PG&E CORP(PCG) | 25,258 | 25,362 | +104 | 441 | 501 | 0.11% | +60 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 12,100 | +12,100 | 0 | 52 | 0.01% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 657 | 667 | +10 | 363 | 413 | 0.09% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 3,096 | 3,182 | +86 | 626 | 671 | 0.15% | +45 |
| JOHNSON & JOHNSON(JNJ) | 2,211 | 2,242 | +31 | 323 | 363 | 0.08% | +40 |
| VISA INC(V) | 1,373 | 1,451 | +78 | 360 | 399 | 0.09% | +39 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,726 | 15,726 | 0 | 618 | 656 | 0.15% | +38 |
| HOME DEPOT INC(HD) | 596 | 597 | +1 | 205 | 242 | 0.05% | +37 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,098 | 2,142 | +44 | 442 | 478 | 0.11% | +36 |
| SCHWAB STRATEGIC TR | 9,462 | 9,462 | 0 | 608 | 642 | 0.14% | +34 |
| VANGUARD INDEX FDS | 1,253 | 1,299 | +46 | 335 | 368 | 0.08% | +33 |
| ISHARES TR | 5,671 | 5,671 | 0 | 444 | 474 | 0.11% | +30 |
| SPDR SER TR ST STR SP DIV | 1,822 | 1,822 | 0 | 232 | 259 | 0.06% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 805 | 805 | 0 | 438 | 462 | 0.10% | +24 |
| PROCTER AND GAMBLE CO(PG) | 3,195 | 3,169 | -26 | 527 | 549 | 0.12% | +22 |
| SRH TOTAL RETURN FUND INC(STEW) | 16,168 | 16,168 | 0 | 235 | 255 | 0.06% | +20 |
| DANAHER CORPORATION(DHR) | 1,888 | 1,753 | -135 | 472 | 487 | 0.11% | +16 |
| CISCO SYS INC(CSCO) | 4,363 | 4,178 | -185 | 207 | 222 | 0.05% | +15 |
| ISHARES TR | 2,703 | 2,735 | +32 | 312 | 327 | 0.07% | +15 |
| INVESCO QQQ TR | 1,256 | 1,256 | 0 | 602 | 613 | 0.14% | +11 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,190 | 4,279 | +89 | 211 | 219 | 0.05% | +8 |
| EXXON MOBIL CORP | 3,034 | 3,045 | +11 | 349 | 357 | 0.08% | +8 |
| ISHARES TR | 4,342 | 4,192 | -150 | 254 | 261 | 0.06% | +7 |
| INVESCO CALIF VALUE MUN INCO | 11,925 | 11,925 | 0 | 124 | 130 | 0.03% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,331 | 2,331 | 0 | 378 | 382 | 0.09% | +4 |
| CYTOMX THERAPEUTICS INC | 17,082 | 17,082 | 0 | 21 | 20 | 0.00% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 4,451 | 4,453 | +2 | 609 | 607 | 0.14% | -2 |
| MERCK & CO INC(MRK) | 2,084 | 2,160 | +76 | 258 | 245 | 0.06% | -13 |
| ALPHABET INC(GOOG) | 1,856 | 1,899 | +43 | 338 | 315 | 0.07% | -23 |
| ELI LILLY & CO(LLY) | 389 | 369 | -20 | 352 | 327 | 0.07% | -25 |
| ALPHABET INC(GOOG) | 2,521 | 2,561 | +40 | 462 | 428 | 0.10% | -34 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,452 | 5,148 | -1,304 | 266 | 231 | 0.05% | -35 |
| ISHARES TR | 3,818 | 3,612 | -206 | 1,392 | 1,356 | 0.30% | -36 |
| QUALCOMM INC(QCOM) | 1,493 | 1,493 | 0 | 297 | 254 | 0.06% | -43 |
| CHEVRON CORP NEW(CVX) | 5,864 | 5,821 | -43 | 917 | 857 | 0.19% | -60 |
| AMAZON COM INC(AMZN) | 8,934 | 8,944 | +10 | 1,726 | 1,667 | 0.37% | -60 |
| MICROSOFT CORP(MSFT) | 6,782 | 6,896 | +114 | 3,031 | 2,967 | 0.67% | -64 |
| NVIDIA CORPORATION(NVDA) | 10,011 | 9,488 | -523 | 1,237 | 1,152 | 0.26% | -85 |
| PFIZER INC(PFE) | 10,711 | 0 | -10,711 | 300 | 0 | — | -300 |
| NURIX THERAPEUTICS INC(NRIX) | 283,333 | 238,333 | -45,000 | 5,913 | 5,355 | 1.20% | -558 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,887 | 0 | -14,887 | 876 | 0 | — | -876 |