Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 45,078 | 44,471 | -607 | 12,920 | 14,092 | 8.96% | +1,172 |
| CAMBRIA ETF TR | 0 | 27,055 | +27,055 | 0 | 936 | 0.60% | +936 |
| APPLE INC(AAPL) | 15,366 | 15,521 | +155 | 2,635 | 3,364 | 2.14% | +729 |
| VANGUARD INDEX FDS | 25,313 | 24,814 | -499 | 8,713 | 9,347 | 5.94% | +635 |
| SCHWAB STRATEGIC TR | 55,471 | 55,183 | -288 | 5,143 | 5,609 | 3.57% | +466 |
| TESLA INC(TSLA) | 6,092 | 6,475 | +383 | 1,071 | 1,359 | 0.86% | +288 |
| NVIDIA CORPORATION(NVDA) | 1,021 | 9,210 | +8,189 | 923 | 1,145 | 0.73% | +222 |
| BANK AMERICA CORP | 0 | 5,134 | +5,134 | 0 | 205 | 0.13% | +205 |
| MICROSOFT CORP(MSFT) | 4,252 | 4,362 | +110 | 1,789 | 1,992 | 1.27% | +203 |
| SCHWAB STRATEGIC TR | 73,917 | 77,494 | +3,577 | 1,866 | 2,063 | 1.31% | +197 |
| QUALCOMM INC(QCOM) | 6,496 | 6,254 | -242 | 1,100 | 1,251 | 0.80% | +151 |
| VANGUARD INDEX FDS | 13,863 | 13,921 | +58 | 3,603 | 3,731 | 2.37% | +128 |
| META PLATFORMS INC(META) | 4,078 | 4,153 | +75 | 1,980 | 2,096 | 1.33% | +116 |
| VANGUARD INDEX FDS | 3,973 | 4,012 | +39 | 1,910 | 2,011 | 1.28% | +101 |
| VANGUARD ADMIRAL FDS INC | 4,401 | 4,285 | -116 | 1,341 | 1,440 | 0.92% | +99 |
| COSTCO WHSL CORP NEW(COST) | 865 | 857 | -8 | 634 | 725 | 0.46% | +91 |
| ISHARES TR | 1,930 | 1,930 | 0 | 651 | 710 | 0.45% | +60 |
| INVESCO QQQ TR | 1,316 | 1,318 | +2 | 584 | 635 | 0.40% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 2,196 | 2,198 | +2 | 1,149 | 1,198 | 0.76% | +50 |
| AMAZON COM INC(AMZN) | 2,934 | 2,934 | 0 | 529 | 579 | 0.37% | +49 |
| SCHWAB STRATEGIC TR | 16,212 | 16,752 | +540 | 450 | 496 | 0.32% | +46 |
| CORNING INC(GLW) | 7,727 | 7,735 | +8 | 255 | 299 | 0.19% | +44 |
| ALPHABET INC(GOOG) | 1,354 | 1,355 | +1 | 206 | 250 | 0.16% | +44 |
| VANGUARD STAR FDS | 21,518 | 22,148 | +630 | 1,298 | 1,337 | 0.85% | +40 |
| VANGUARD WORLD FD | 1,861 | 1,866 | +5 | 348 | 370 | 0.24% | +22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,034 | 8,657 | +623 | 257 | 279 | 0.18% | +22 |
| SCHWAB STRATEGIC TR | 5,094 | 5,094 | 0 | 316 | 328 | 0.21% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,753 | 1,753 | 0 | 351 | 360 | 0.23% | +9 |
| PROCTER AND GAMBLE CO(PG) | 1,668 | 1,703 | +35 | 271 | 277 | 0.18% | +7 |
| VANGUARD INTL EQUITY INDEX F | 88,172 | 84,113 | -4,059 | 3,683 | 3,689 | 2.35% | +6 |
| GENERAL DYNAMICS CORP(GD) | 905 | 905 | 0 | 256 | 261 | 0.17% | +5 |
| TRANSDIGM GROUP INC(TDG) | 175 | 175 | 0 | 216 | 219 | 0.14% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 658 | 659 | +1 | 325 | 326 | 0.21% | +1 |
| ESS TECH INC(GWH) | 10,000 | 10,000 | 0 | 7 | 7 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,158 | 3,176 | +18 | 244 | 244 | 0.16% | 0 |
| ISHARES TR | 2,652 | 2,652 | 0 | 212 | 208 | 0.13% | -4 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 27,703 | 27,703 | 0 | 749 | 744 | 0.47% | -5 |
| ISHARES TR | 3,661 | 3,661 | 0 | 222 | 212 | 0.13% | -10 |
| ISHARES TR | 1,153 | 1,153 | 0 | 242 | 232 | 0.15% | -10 |
| ISHARES TR | 3,310 | 3,310 | 0 | 278 | 266 | 0.17% | -12 |
| MASTERCARD INCORPORATED(MA) | 475 | 476 | +1 | 229 | 208 | 0.13% | -21 |
| VANGUARD INDEX FDS | 1,594 | 1,551 | -43 | 376 | 354 | 0.23% | -22 |
| VANGUARD INDEX FDS | 972 | 933 | -39 | 253 | 232 | 0.15% | -22 |
| VANGUARD INDEX FDS | 1,988 | 1,926 | -62 | 310 | 287 | 0.18% | -23 |
| VANGUARD INDEX FDS | 1,229 | 1,178 | -51 | 236 | 213 | 0.14% | -23 |
| SEMPRA(SRE) | 4,114 | 3,615 | -499 | 296 | 271 | 0.17% | -24 |
| UNION PAC CORP(UNP) | 1,276 | 1,276 | 0 | 314 | 287 | 0.18% | -27 |
| SCHWAB STRATEGIC TR | 94,787 | 95,411 | +624 | 3,699 | 3,668 | 2.33% | -31 |
| VANGUARD ADMIRAL FDS INC | 7,041 | 7,081 | +40 | 1,271 | 1,239 | 0.79% | -32 |
| VANGUARD WHITEHALL FDS | 2,368 | 2,104 | -264 | 286 | 249 | 0.16% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 2,078 | 2,053 | -25 | 874 | 832 | 0.53% | -42 |
| VANGUARD MUN BD FDS | 32,639 | 31,765 | -874 | 1,652 | 1,586 | 1.01% | -65 |
| VANGUARD WORLD FD | 104,445 | 104,979 | +534 | 12,482 | 12,405 | 7.89% | -77 |
| CHEVRON CORP NEW(CVX) | 1,879 | 1,382 | -497 | 296 | 216 | 0.14% | -80 |
| HOME DEPOT INC(HD) | 1,776 | 1,777 | +1 | 681 | 597 | 0.38% | -84 |
| VANGUARD TAX-MANAGED FDS | 172,143 | 172,654 | +511 | 8,636 | 8,539 | 5.43% | -97 |
| SCHWAB STRATEGIC TR | 55,803 | 56,120 | +317 | 4,240 | 4,137 | 2.63% | -103 |
| SCHWAB STRATEGIC TR | 48,517 | 48,460 | -57 | 2,389 | 2,281 | 1.45% | -108 |
| SCHWAB STRATEGIC TR | 282,694 | 283,342 | +648 | 10,067 | 9,942 | 6.32% | -124 |
| VANGUARD INDEX FDS | 58,043 | 58,339 | +296 | 9,453 | 9,320 | 5.92% | -133 |
| VANGUARD SPECIALIZED FUNDS | 18,119 | 17,372 | -747 | 3,309 | 3,164 | 2.01% | -144 |
| ISHARES TR | 1,800 | 0 | -1,800 | 205 | 0 | — | -205 |
| SCHWAB STRATEGIC TR | 46,531 | 46,274 | -257 | 3,789 | 3,567 | 2.27% | -222 |
| ISHARES TR | 2,486 | 0 | -2,486 | 223 | 0 | — | -223 |
| VANGUARD BD INDEX FDS | 3,285 | 0 | -3,285 | 239 | 0 | — | -239 |
| NUCOR CORP(NUE) | 6,470 | 6,470 | 0 | 1,280 | 1,016 | 0.65% | -265 |
| EXXON MOBIL CORP | 16,459 | 14,159 | -2,300 | 1,913 | 1,628 | 1.03% | -285 |
| VANGUARD INDEX FDS | 49,525 | 48,892 | -633 | 11,321 | 10,576 | 6.72% | -745 |
| VANGUARD INDEX FDS | 65,508 | 64,958 | -550 | 16,368 | 15,605 | 9.92% | -762 |