Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 168,676 | 171,682 | +3,006 | 35,527 | 40,002 | 7.24% | +4,475 |
| VANGUARD TAX-MANAGED FDS | 259,607 | 288,330 | +28,723 | 12,830 | 15,227 | 2.75% | +2,397 |
| VANGUARD INDEX FDS | 151,178 | 151,122 | -56 | 40,442 | 42,792 | 7.74% | +2,350 |
| TESLA INC(TSLA) | 27,903 | 29,870 | +1,967 | 5,521 | 7,815 | 1.41% | +2,293 |
| NVIDIA CORPORATION(NVDA) | 783,569 | 811,792 | +28,223 | 96,802 | 98,584 | 17.83% | +1,782 |
| META PLATFORMS INC(META) | 10,064 | 11,282 | +1,218 | 5,074 | 6,458 | 1.17% | +1,384 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 34,552 | +34,552 | 0 | 1,248 | 0.23% | +1,248 |
| VANGUARD WORLD FD FINANCIALS ETF | 107,584 | 107,840 | +256 | 10,745 | 11,853 | 2.14% | +1,107 |
| VANGUARD WHITEHALL FDS | 98,399 | 98,614 | +215 | 11,670 | 12,642 | 2.29% | +972 |
| VANGUARD BD INDEX FDS | 51,499 | 61,287 | +9,788 | 3,711 | 4,603 | 0.83% | +893 |
| ISHARES TR | 31,674 | 36,877 | +5,203 | 3,762 | 4,632 | 0.84% | +870 |
| VANGUARD WORLD FD HEALTH CAR ETF | 47,611 | 47,741 | +130 | 12,664 | 13,472 | 2.44% | +808 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 19,324 | +19,324 | 0 | 11,008 | 1.99% | +11,008 |
| ISHARES TR | 48,929 | 48,639 | -290 | 14,558 | 15,292 | 2.77% | +733 |
| VANGUARD STAR FDS | 153,162 | 153,902 | +740 | 9,236 | 9,964 | 1.80% | +728 |
| SCHWAB STRATEGIC TR | 0 | 20,263 | +20,263 | 0 | 591 | 0.11% | +591 |
| SPDR INDEX SHS FDS SP CHINA ETF | 45,560 | 44,635 | -925 | 3,119 | 3,665 | 0.66% | +547 |
| VANGUARD INTL EQUITY INDEX F | 116,430 | 116,619 | +189 | 7,774 | 8,292 | 1.50% | +518 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,907 | 45,205 | +4,298 | 3,270 | 3,786 | 0.68% | +516 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 90,929 | +90,929 | 0 | 5,898 | 1.07% | +5,898 |
| STARBUCKS CORP(SBUX) | 22,208 | 22,710 | +502 | 1,729 | 2,214 | 0.40% | +485 |
| VANGUARD INTL EQUITY INDEX F | 122,047 | 121,588 | -459 | 5,341 | 5,818 | 1.05% | +477 |
| COSTCO WHSL CORP NEW(COST) | 2,776 | 3,121 | +345 | 2,359 | 2,767 | 0.50% | +408 |
| ISHARES TR | 0 | 137,004 | +137,004 | 0 | 8,538 | 1.54% | +8,538 |
| MICROSOFT CORP(MSFT) | 55,412 | 58,428 | +3,016 | 24,766 | 25,142 | 4.55% | +375 |
| ORACLE CORP(ORCL) | 6,144 | 7,226 | +1,082 | 868 | 1,231 | 0.22% | +364 |
| JPMORGAN CHASE & CO.(JPM) | 7,706 | 9,106 | +1,400 | 1,559 | 1,920 | 0.35% | +361 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 81 | +81 | 0 | 341 | 0.06% | +341 |
| VANGUARD INDEX FDS | 0 | 24,789 | +24,789 | 0 | 2,415 | 0.44% | +2,415 |
| BROADCOM INC(AVGO) | 257 | 4,277 | +4,020 | 413 | 738 | 0.13% | +325 |
| VISA INC(V) | 12,326 | 12,943 | +617 | 3,235 | 3,559 | 0.64% | +323 |
| ELI LILLY & CO(LLY) | 677 | 1,054 | +377 | 613 | 934 | 0.17% | +321 |
| ISHARES TR | 52,577 | 52,509 | -68 | 1,366 | 1,669 | 0.30% | +302 |
| SCHWAB STRATEGIC TR | 0 | 12,971 | +12,971 | 0 | 301 | 0.05% | +301 |
| EXXON MOBIL CORP | 0 | 12,459 | +12,459 | 0 | 1,460 | 0.26% | +1,460 |
| ABBOTT LABS | 0 | 2,600 | +2,600 | 0 | 296 | 0.05% | +296 |
| BANK AMERICA CORP | 0 | 7,392 | +7,392 | 0 | 293 | 0.05% | +293 |
| UNITEDHEALTH GROUP INC(UNH) | 1,258 | 1,596 | +338 | 641 | 933 | 0.17% | +293 |
| VANGUARD INDEX FDS | 21,644 | 21,679 | +35 | 3,653 | 3,945 | 0.71% | +292 |
| RTX CORPORATION(RTX) | 0 | 2,387 | +2,387 | 0 | 289 | 0.05% | +289 |
| AMAZON COM INC(AMZN) | 24,062 | 26,499 | +2,437 | 4,650 | 4,938 | 0.89% | +288 |
| WALMART INC(WMT) | 5,630 | 8,260 | +2,630 | 381 | 667 | 0.12% | +286 |
| GRAINGER W W INC(GWW) | 0 | 271 | +271 | 0 | 282 | 0.05% | +282 |
| VANGUARD WORLD FD CONSUM DIS ETF | 9,786 | 9,794 | +8 | 3,056 | 3,335 | 0.60% | +278 |
| BLACKROCK INC(BLK) | 0 | 289 | +289 | 0 | 274 | 0.05% | +274 |
| SCHWAB STRATEGIC TR | 0 | 3,822 | +3,822 | 0 | 274 | 0.05% | +274 |
| MASTERCARD INCORPORATED(MA) | 0 | 544 | +544 | 0 | 269 | 0.05% | +269 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,678 | +6,678 | 0 | 1,082 | 0.20% | +1,082 |
| MORGAN STANLEY(MS) | 0 | 2,497 | +2,497 | 0 | 260 | 0.05% | +260 |
| GOODRX HLDGS INC(GDRX) | 0 | 37,262 | +37,262 | 0 | 259 | 0.05% | +259 |
| DOORDASH INC(DASH) | 0 | 11,581 | +11,581 | 0 | 1,653 | 0.30% | +1,653 |
| HOME DEPOT INC(HD) | 0 | 1,425 | +1,425 | 0 | 578 | 0.10% | +578 |
| LOWES COS INC(LOW) | 0 | 911 | +911 | 0 | 247 | 0.04% | +247 |
| ABBVIE INC(ABBV) | 0 | 2,309 | +2,309 | 0 | 456 | 0.08% | +456 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,981 | +3,981 | 0 | 229 | 0.04% | +229 |
| SYNOPSYS INC(SNPS) | 0 | 450 | +450 | 0 | 228 | 0.04% | +228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,248 | +2,248 | 0 | 1,391 | 0.25% | +1,391 |
| COCA COLA CO(KO) | 3,973 | 6,572 | +2,599 | 253 | 472 | 0.09% | +219 |
| CSX CORP(CSX) | 0 | 6,275 | +6,275 | 0 | 217 | 0.04% | +217 |
| BECTON DICKINSON & CO(BDX) | 0 | 892 | +892 | 0 | 215 | 0.04% | +215 |
| AMERIPRISE FINL INC(AMP) | 0 | 455 | +455 | 0 | 214 | 0.04% | +214 |
| STRYKER CORPORATION(SYK) | 0 | 590 | +590 | 0 | 213 | 0.04% | +213 |
| PEPSICO INC(PEP) | 0 | 1,245 | +1,245 | 0 | 212 | 0.04% | +212 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,692 | +4,692 | 0 | 211 | 0.04% | +211 |
| MCDONALDS CORP(MCD) | 0 | 3,039 | +3,039 | 0 | 925 | 0.17% | +925 |
| COMCAST CORP NEW(CCZ) | 0 | 4,929 | +4,929 | 0 | 206 | 0.04% | +206 |
| VANGUARD WORLD FD INF TECH ETF | 18,783 | 18,798 | +15 | 10,830 | 11,025 | 1.99% | +195 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,730 | +3,730 | 0 | 1,032 | 0.19% | +1,032 |
| PROCTER AND GAMBLE CO(PG) | 4,092 | 4,987 | +895 | 675 | 864 | 0.16% | +189 |
| VANGUARD INDEX FDS | 6,142 | 6,158 | +16 | 3,072 | 3,249 | 0.59% | +178 |
| SCHWAB STRATEGIC TR | 4,499 | 6,878 | +2,379 | 289 | 467 | 0.08% | +178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,252 | 1,759 | +507 | 217 | 389 | 0.07% | +172 |
| DANAHER CORPORATION(DHR) | 3,812 | 4,016 | +204 | 952 | 1,117 | 0.20% | +164 |
| CISCO SYS INC(CSCO) | 10,915 | 12,703 | +1,788 | 519 | 676 | 0.12% | +157 |
| CATERPILLAR INC(CAT) | 0 | 1,507 | +1,507 | 0 | 589 | 0.11% | +589 |
| VANGUARD INDEX FDS | 0 | 1,633 | +1,633 | 0 | 431 | 0.08% | +431 |
| ALTRIA GROUP INC(MO) | 14,093 | 15,089 | +996 | 642 | 770 | 0.14% | +128 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 9,234 | +9,234 | 0 | 514 | 0.09% | +514 |
| ISHARES TR | 30,174 | 29,735 | -439 | 2,364 | 2,487 | 0.45% | +123 |
| FORTINET INC(FTNT) | 0 | 5,877 | +5,877 | 0 | 456 | 0.08% | +456 |
| BROOKFIELD CORP(BN) | 7,351 | 7,932 | +581 | 305 | 422 | 0.08% | +116 |
| VANGUARD INDEX FDS | 3,792 | 3,940 | +148 | 827 | 935 | 0.17% | +108 |
| AMGEN INC(AMGN) | 2,735 | 2,953 | +218 | 854 | 951 | 0.17% | +97 |
| TOAST INC(TOST) | 28,023 | 28,823 | +800 | 722 | 816 | 0.15% | +94 |
| MERCADOLIBRE INC(MELI) | 210 | 210 | 0 | 345 | 431 | 0.08% | +86 |
| WABTEC(WAB) | 3,091 | 3,142 | +51 | 489 | 571 | 0.10% | +83 |
| ALASKA AIR GROUP INC | 17,162 | 17,162 | 0 | 693 | 776 | 0.14% | +83 |
| AMEREN CORP(AEE) | 4,513 | 4,567 | +54 | 321 | 399 | 0.07% | +79 |
| TEXAS INSTRS INC(TXN) | 1,677 | 1,957 | +280 | 326 | 404 | 0.07% | +78 |
| DEERE & CO(DE) | 0 | 743 | +743 | 0 | 310 | 0.06% | +310 |
| INTUITIVE SURGICAL INC | 1,133 | 1,161 | +28 | 504 | 570 | 0.10% | +66 |
| WISDOMTREE TR(WT) | 6,226 | 6,284 | +58 | 527 | 589 | 0.11% | +63 |
| VANGUARD SPECIALIZED FUNDS | 3,941 | 3,941 | 0 | 720 | 781 | 0.14% | +61 |
| PFIZER INC(PFE) | 10,129 | 11,904 | +1,775 | 283 | 345 | 0.06% | +61 |
| SCHWAB STRATEGIC TR | 0 | 7,281 | +7,281 | 0 | 615 | 0.11% | +615 |
| ISHARES TR | 12,000 | 12,000 | 0 | 1,246 | 1,305 | 0.24% | +59 |
| CHEVRON CORP NEW(CVX) | 3,249 | 3,852 | +603 | 508 | 567 | 0.10% | +59 |
| REGENERON PHARMACEUTICALS(REGN) | 757 | 809 | +52 | 796 | 850 | 0.15% | +55 |
| VANGUARD INDEX FDS | 5,110 | 5,116 | +6 | 1,911 | 1,964 | 0.36% | +53 |
| VANGUARD INTL EQUITY INDEX F | 11,025 | 11,097 | +72 | 818 | 870 | 0.16% | +52 |