Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 6,152 | 22,203 | +16,051 | 2,588 | 9,923 | 1.48% | +7,335 |
| ALPHABET INC(GOOG) | 122,012 | 135,054 | +13,042 | 18,577 | 24,772 | 3.69% | +6,194 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,263,579 | 1,408,203 | +144,624 | 59,034 | 64,689 | 9.63% | +5,654 |
| AMERICAN CENTY ETF TR | 169,366 | 213,757 | +44,391 | 15,158 | 19,279 | 2.87% | +4,120 |
| VANGUARD INDEX FDS | 357,686 | 361,597 | +3,911 | 92,963 | 97,075 | 14.45% | +4,112 |
| APPLE INC(AAPL) | 89,214 | 90,376 | +1,162 | 15,298 | 19,035 | 2.83% | +3,737 |
| VANGUARD TAX-MANAGED FDS | 1,033,611 | 1,120,649 | +87,038 | 51,856 | 55,382 | 8.24% | +3,526 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,213,585 | 1,282,137 | +68,552 | 61,055 | 64,466 | 9.59% | +3,410 |
| VANGUARD INTL EQUITY INDEX F | 403,971 | 437,623 | +33,652 | 16,874 | 19,150 | 2.85% | +2,277 |
| VANGUARD INDEX FDS | 11,377 | 14,586 | +3,209 | 5,469 | 7,321 | 1.09% | +1,852 |
| BNY MELLON ETF TRUST CORE BOND ETF | 479,909 | 526,915 | +47,006 | 20,094 | 21,825 | 3.25% | +1,731 |
| META PLATFORMS INC(META) | 9,784 | 12,377 | +2,593 | 4,751 | 6,241 | 0.93% | +1,490 |
| VANGUARD STAR FDS | 81,286 | 105,218 | +23,932 | 4,902 | 6,345 | 0.94% | +1,443 |
| ALPHABET INC(GOOG) | 22,454 | 24,214 | +1,760 | 3,389 | 4,411 | 0.66% | +1,022 |
| VANGUARD INTL EQUITY INDEX F | 111,674 | 119,041 | +7,367 | 13,048 | 13,986 | 2.08% | +938 |
| ISHARES TR | 136,572 | 147,392 | +10,820 | 13,376 | 14,307 | 2.13% | +931 |
| VANGUARD INTL EQUITY INDEX F | 321,844 | 338,350 | +16,506 | 21,673 | 22,592 | 3.36% | +919 |
| VANECK ETF TRUST PREFERRED SECURT | 1,096,657 | 1,171,301 | +74,644 | 19,400 | 20,264 | 3.02% | +864 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 10,597 | +10,597 | 0 | 812 | 0.12% | +812 |
| VANGUARD INTL EQUITY INDEX F | 230,043 | 245,499 | +15,456 | 17,490 | 18,211 | 2.71% | +721 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 324,291 | 346,509 | +22,218 | 20,216 | 20,818 | 3.10% | +602 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 420,291 | 443,101 | +22,810 | 37,784 | 38,377 | 5.71% | +593 |
| VANGUARD INDEX FDS | 0 | 1,176 | +1,176 | 0 | 440 | 0.07% | +440 |
| AMAZON COM INC(AMZN) | 19,697 | 20,599 | +902 | 3,553 | 3,981 | 0.59% | +428 |
| NVIDIA CORPORATION(NVDA) | 785 | 8,824 | +8,039 | 709 | 1,090 | 0.16% | +380 |
| ISHARES TR | 0 | 959 | +959 | 0 | 350 | 0.05% | +350 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 6,608 | +6,608 | 0 | 331 | 0.05% | +331 |
| VANECK ETF TRUST JP MRGAN EM LOC | 359,459 | 384,392 | +24,933 | 8,810 | 9,141 | 1.36% | +331 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 12,286 | 18,330 | +6,044 | 610 | 908 | 0.14% | +298 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 11,521 | +11,521 | 0 | 284 | 0.04% | +284 |
| ISHARES TR | 0 | 2,253 | +2,253 | 0 | 240 | 0.04% | +240 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,271 | +3,271 | 0 | 232 | 0.03% | +232 |
| COSTCO WHSL CORP NEW(COST) | 0 | 250 | +250 | 0 | 212 | 0.03% | +212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,181 | +1,181 | 0 | 206 | 0.03% | +206 |
| COCA COLA CO(KO) | 0 | 3,124 | +3,124 | 0 | 200 | 0.03% | +200 |
| PROCTER AND GAMBLE CO(PG) | 5,426 | 6,488 | +1,062 | 880 | 1,070 | 0.16% | +190 |
| INVESCO EXCH TRADED FD TR II | 537,742 | 553,773 | +16,031 | 12,026 | 12,183 | 1.81% | +157 |
| ISHARES TR USD GRN BOND ETF | 10,595 | 13,084 | +2,489 | 497 | 609 | 0.09% | +112 |
| VANGUARD INTL EQUITY INDEX F | 21,608 | 22,133 | +525 | 2,388 | 2,493 | 0.37% | +105 |
| INVESCO QQQ TR | 1,984 | 2,048 | +64 | 882 | 983 | 0.15% | +101 |
| VANGUARD BD INDEX FDS | 101,658 | 103,808 | +2,150 | 7,383 | 7,479 | 1.11% | +96 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,445 | 40,445 | 0 | 931 | 1,024 | 0.15% | +94 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,775 | 21,094 | +2,319 | 646 | 735 | 0.11% | +89 |
| ORACLE CORP(ORCL) | 2,114 | 2,250 | +136 | 266 | 318 | 0.05% | +52 |
| ISHARES TR | 3,800 | 3,800 | 0 | 1,095 | 1,131 | 0.17% | +36 |
| INSTRUCTURE HLDGS INC | 17,138 | 17,138 | 0 | 366 | 401 | 0.06% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 545 | 551 | +6 | 286 | 318 | 0.05% | +32 |
| DELL TECHNOLOGIES INC(DELL) | 4,093 | 3,595 | -498 | 467 | 496 | 0.07% | +29 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,113 | 3,128 | +15 | 213 | 241 | 0.04% | +28 |
| ISHARES TR | 939 | 939 | 0 | 494 | 514 | 0.08% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 549 | 549 | 0 | 229 | 248 | 0.04% | +19 |
| ISHARES TR ESG AWR MSCI USA | 4,297 | 4,297 | 0 | 494 | 513 | 0.08% | +19 |
| MORGAN STANLEY(MS) | 3,794 | 3,850 | +56 | 357 | 374 | 0.06% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 897 | 971 | +74 | 522 | 537 | 0.08% | +16 |
| VANGUARD INDEX FDS | 4,256 | 4,495 | +239 | 746 | 761 | 0.11% | +15 |
| BANK AMERICA CORP | 5,636 | 5,738 | +102 | 214 | 228 | 0.03% | +14 |
| AMERICAN EXPRESS CO(AXP) | 3,386 | 3,386 | 0 | 771 | 784 | 0.12% | +13 |
| SCHWAB STRATEGIC TR | 3,432 | 3,432 | 0 | 210 | 216 | 0.03% | +7 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 8,711 | 9,078 | +367 | 293 | 299 | 0.04% | +6 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 5,220 | 5,387 | +167 | 270 | 275 | 0.04% | +5 |
| INTUIT(INTU) | 614 | 614 | 0 | 399 | 404 | 0.06% | +4 |
| VANGUARD SPECIALIZED FUNDS | 3,158 | 3,151 | -7 | 577 | 578 | 0.09% | +1 |
| VANGUARD WORLD FD | 3,505 | 3,505 | 0 | 201 | 201 | 0.03% | -1 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,892 | 8,892 | 0 | 429 | 427 | 0.06% | -2 |
| CHEVRON CORP NEW(CVX) | 5,209 | 5,209 | 0 | 822 | 815 | 0.12% | -7 |
| JOHNSON & JOHNSON(JNJ) | 1,502 | 1,577 | +75 | 238 | 230 | 0.03% | -7 |
| ISHARES TR | 1,791 | 1,791 | 0 | 321 | 312 | 0.05% | -8 |
| MARRIOTT INTL INC NEW(MAR) | 3,064 | 3,158 | +94 | 773 | 764 | 0.11% | -10 |
| AUTOMATIC DATA PROCESSING IN | 1,090 | 1,090 | 0 | 274 | 262 | 0.04% | -12 |
| OMNICOM GROUP INC(OMC) | 2,263 | 2,263 | 0 | 221 | 205 | 0.03% | -16 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 32,057 | 29,946 | -2,111 | 792 | 775 | 0.12% | -18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 988 | 988 | 0 | 551 | 531 | 0.08% | -20 |
| SPDR S&P 500 ETF TR(SPY) | 841 | 769 | -72 | 441 | 420 | 0.06% | -21 |
| ABBOTT LABS | 2,498 | 2,511 | +13 | 284 | 261 | 0.04% | -23 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,370 | 1,370 | 0 | 247 | 222 | 0.03% | -25 |
| ABBVIE INC(ABBV) | 2,929 | 2,929 | 0 | 533 | 502 | 0.07% | -31 |
| HOME DEPOT INC(HD) | 863 | 863 | 0 | 331 | 297 | 0.04% | -34 |
| PAYPAL HLDGS INC(PYPL) | 6,476 | 6,871 | +395 | 434 | 399 | 0.06% | -35 |
| STARBUCKS CORP(SBUX) | 3,395 | 3,475 | +80 | 310 | 271 | 0.04% | -40 |
| PPG INDS INC(PPG) | 2,175 | 2,175 | 0 | 315 | 274 | 0.04% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 4,457 | 4,499 | +42 | 1,875 | 1,830 | 0.27% | -45 |
| LOWES COS INC(LOW) | 1,797 | 1,803 | +6 | 458 | 397 | 0.06% | -60 |
| PHILLIPS 66(PSX) | 3,329 | 3,329 | 0 | 544 | 470 | 0.07% | -74 |
| MONGODB INC(MDB) | 914 | 914 | 0 | 328 | 228 | 0.03% | -99 |
| EXXON MOBIL CORP | 6,049 | 5,227 | -822 | 703 | 602 | 0.09% | -101 |
| CONOCOPHILLIPS(COP) | 8,340 | 8,340 | 0 | 1,062 | 954 | 0.14% | -108 |
| ISHARES INC | 33,431 | 30,734 | -2,697 | 1,206 | 1,095 | 0.16% | -111 |
| PROCORE TECHNOLOGIES INC(PCOR) | 12,429 | 12,579 | +150 | 1,021 | 834 | 0.12% | -187 |
| NORFOLK SOUTHN CORP(NSC) | 808 | 0 | -808 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 11,640 | 11,046 | -594 | 2,661 | 2,418 | 0.36% | -243 |
| AIRBNB INC | 1,799 | 0 | -1,799 | 297 | 0 | — | -297 |
| ISHARES TR CORE MSCI EAFE | 120,076 | 117,518 | -2,558 | 8,912 | 8,537 | 1.27% | -376 |
| ISHARES TR | 42,483 | 39,986 | -2,497 | 12,748 | 12,342 | 1.84% | -406 |
| VIVANI MEDICAL INC | 1,303,000 | 1,303,000 | 0 | 2,411 | 1,642 | 0.24% | -769 |
| DIAGEO PLC(DEO) | 33,978 | 33,995 | +17 | 5,109 | 4,286 | 0.64% | -823 |
| JPMORGAN CHASE & CO.(JPM) | 8,511 | 3,697 | -4,814 | 1,705 | 748 | 0.11% | -957 |
| CENTESSA PHARMACEUTICALS PLC | 696,096 | 696,096 | 0 | 7,866 | 6,286 | 0.94% | -1,580 |