Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMID CAP ETF | 65,508 | 64,958 | -550 | $16.37M | $15.61M | 9.92% | -$762.2K |
| Vanguard World FdMEGA GRWTH IND | 45,078 | 44,471 | -607 | $12.92M | $14.09M | 8.96% | +$1.17M |
| Vanguard World FdMEGA CAP VAL ETF | 104,445 | 104,979 | +534 | $12.48M | $12.41M | 7.89% | -$76.8K |
| Vanguard Index FdsSMALL CP ETF | 49,525 | 48,892 | -633 | $11.32M | $10.58M | 6.72% | -$744.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 282,694 | 283,342 | +648 | $10.07M | $9.94M | 6.32% | -$124.2K |
| Vanguard Index FdsGROWTH ETF | 25,313 | 24,814 | -499 | $8.71M | $9.35M | 5.94% | +$634.7K |
| Vanguard Index FdsVALUE ETF | 58,043 | 58,339 | +296 | $9.45M | $9.32M | 5.92% | -$133.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 172,143 | 172,654 | +511 | $8.64M | $8.54M | 5.43% | -$96.9K |
| Schwab Strategic TrUS LCAP GR ETF | 55,471 | 55,183 | -288 | $5.14M | $5.61M | 3.57% | +$465.5K |
| Schwab Strategic TrUS LCAP VA ETF | 55,803 | 56,120 | +317 | $4.24M | $4.14M | 2.63% | -$103.2K |
| Vanguard Index FdsTotal Stock Market | 13,863 | 13,921 | +58 | $3.60M | $3.73M | 2.37% | +$128.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 88,172 | 84,113 | -4,059 | $3.68M | $3.69M | 2.35% | +$6.2K |
| Schwab Strategic TrINTL EQTY ETF | 94,787 | 95,411 | +624 | $3.70M | $3.67M | 2.33% | -$31.0K |
| Schwab Strategic TrUS MID CAP ETF | 46,531 | 46,274 | -257 | $3.79M | $3.57M | 2.27% | -$221.7K |
| Apple Inc.(AAPL) | 15,366 | 15,521 | +155 | $2.63M | $3.36M | 2.14% | +$729.2K |
| Vanguard Specialized FundsDIV APP ETF | 18,119 | 17,372 | -747 | $3.31M | $3.16M | 2.01% | -$144.3K |
| Schwab Strategic TrUS SML CAP ETF | 48,517 | 48,460 | -57 | $2.39M | $2.28M | 1.45% | -$108.4K |
| Meta Platforms, Inc.CL A(META) | 4,078 | 4,153 | +75 | $1.98M | $2.10M | 1.33% | +$115.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 73,917 | 77,494 | +3,577 | $1.87M | $2.06M | 1.31% | +$196.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,973 | 4,012 | +39 | $1.91M | $2.01M | 1.28% | +$101.3K |
| Microsoft Corporation(MSFT) | 4,252 | 4,362 | +110 | $1.79M | $1.99M | 1.27% | +$203.4K |
| Exxon Mobil Corp | 16,459 | 14,159 | -2,300 | $1.91M | $1.63M | 1.03% | -$285.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 32,639 | 31,765 | -874 | $1.65M | $1.59M | 1.01% | -$65.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,401 | 4,285 | -116 | $1.34M | $1.44M | 0.92% | +$99.0K |
| Tesla, Inc.(TSLA) | 6,092 | 6,475 | +383 | $1.07M | $1.36M | 0.86% | +$287.9K |
| Vanguard Star FdsVG TL INTL STK F | 21,518 | 22,148 | +630 | $1.30M | $1.34M | 0.85% | +$39.6K |
| QUALCOMM Incorporated(QCOM) | 6,496 | 6,254 | -242 | $1.10M | $1.25M | 0.80% | +$151.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 7,041 | 7,081 | +40 | $1.27M | $1.24M | 0.79% | -$31.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,196 | 2,198 | +2 | $1.15M | $1.20M | 0.76% | +$49.7K |
| NVIDIA Corporation(NVDA) | 1,021 | 9,210 | +8,189 | $922.5K | $1.14M | 0.73% | +$222.3K |
| Nucor Corporation(NUE) | 6,470 | 6,470 | 0 | $1.28M | $1.02M | 0.65% | -$264.6K |
| Cambria Etf TrEMRG SHAREHLDR | 0 | 27,055 | +27,055 | $0 | $936.1K | 0.60% | +$936.1K |
| Berkshire Hathaway Inc DelCL B | 2,078 | 2,053 | -25 | $873.8K | $831.9K | 0.53% | -$42.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 27,703 | 27,703 | 0 | $749.1K | $744.4K | 0.47% | -$4.7K |
| Costco Wholesale Corporation(COST) | 865 | 857 | -8 | $634.0K | $724.6K | 0.46% | +$90.6K |
| Ishares TrRussell 1000 Growth ETF | 1,930 | 1,930 | 0 | $650.5K | $710.1K | 0.45% | +$59.6K |
| Invesco Qqq TrUNIT SER 1 | 1,316 | 1,318 | +2 | $584.5K | $635.0K | 0.40% | +$50.5K |
| The Home Depot, Inc.(HD) | 1,776 | 1,777 | +1 | $681.5K | $597.5K | 0.38% | -$84.0K |
| Amazon.com, Inc.(AMZN) | 2,934 | 2,934 | 0 | $529.2K | $578.6K | 0.37% | +$49.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 16,212 | 16,752 | +540 | $450.0K | $496.0K | 0.32% | +$46.0K |
| Vanguard World FdMEGA CAP INDEX | 1,861 | 1,866 | +5 | $347.8K | $369.9K | 0.24% | +$22.1K |
| JPMorgan Chase & Co.(JPM) | 1,753 | 1,753 | 0 | $351.1K | $360.2K | 0.23% | +$9.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,594 | 1,551 | -43 | $375.8K | $354.2K | 0.23% | -$21.6K |
| Schwab Strategic TrUS LRG CAP ETF | 5,094 | 5,094 | 0 | $316.1K | $328.2K | 0.21% | +$12.1K |
| UnitedHealth Group Incorporated(UNH) | 658 | 659 | +1 | $325.4K | $326.0K | 0.21% | +$572 |
| Corning Incorporated(GLW) | 7,727 | 7,735 | +8 | $254.7K | $299.0K | 0.19% | +$44.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,988 | 1,926 | -62 | $309.9K | $287.1K | 0.18% | -$22.9K |
| Union Pacific Corporation(UNP) | 1,276 | 1,276 | 0 | $313.8K | $286.9K | 0.18% | -$26.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,034 | 8,657 | +623 | $256.7K | $278.8K | 0.18% | +$22.1K |
| The Procter & Gamble Company(PG) | 1,668 | 1,703 | +35 | $270.6K | $277.1K | 0.18% | +$6.5K |
| Sempra(SRE) | 4,114 | 3,615 | -499 | $295.5K | $271.0K | 0.17% | -$24.5K |
| Ishares TrRUS MID CAP ETF | 3,310 | 3,310 | 0 | $278.3K | $266.2K | 0.17% | -$12.2K |
| General Dynamics Corporation(GD) | 905 | 905 | 0 | $255.7K | $260.5K | 0.17% | +$4.9K |
| Alphabet Inc.CL C(GOOG) | 1,354 | 1,355 | +1 | $206.2K | $250.0K | 0.16% | +$43.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,368 | 2,104 | -264 | $286.5K | $249.0K | 0.16% | -$37.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,158 | 3,176 | +18 | $244.2K | $244.4K | 0.16% | +$192 |
| Ishares TrRUSSELL 2000 ETF | 1,153 | 1,153 | 0 | $242.4K | $231.9K | 0.15% | -$10.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 972 | 933 | -39 | $253.4K | $231.6K | 0.15% | -$21.9K |
| TransDigm Group Incorporated(TDG) | 175 | 175 | 0 | $215.5K | $219.2K | 0.14% | +$3.7K |
| Chevron Corporation(CVX) | 1,879 | 1,382 | -497 | $296.4K | $216.2K | 0.14% | -$80.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,229 | 1,178 | -51 | $235.8K | $212.7K | 0.14% | -$23.2K |
| Ishares TrCORE S P MCP ETF | 3,661 | 3,661 | 0 | $222.4K | $212.2K | 0.13% | -$10.1K |
| Mastercard IncorporatedCL A(MA) | 475 | 476 | +1 | $228.9K | $208.2K | 0.13% | -$20.7K |
| Ishares TrMSCI EAFE ETF | 2,652 | 2,652 | 0 | $211.8K | $208.1K | 0.13% | -$3.7K |
| Bank America Corp | 0 | 5,134 | +5,134 | $0 | $205.4K | 0.13% | +$205.4K |
| ESS Tech, Inc.(GWHT) | 10,000 | 10,000 | 0 | $7.2K | $7.5K | 0.00% | +$221 |
| Ishares TrJPMORGAN USD EMG | 2,486 | 0 | -2,486 | $222.9K | $0 | — | -$222.9K |
| Ishares TrRUS MD CP GR ETF | 1,800 | 0 | -1,800 | $205.5K | $0 | — | -$205.5K |
| Vanguard Bd Index FdsTotal Bond Market | 3,285 | 0 | -3,285 | $238.6K | $0 | — | -$238.6K |