Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 64,958 | 62,436 | -2,522 | 15,605 | 17,089 | 10.57% | +1,483 |
| VANGUARD WORLD FD | 104,979 | 105,081 | +102 | 12,405 | 13,782 | 8.53% | +1,377 |
| VANGUARD INDEX FDS | 48,892 | 46,491 | -2,401 | 10,576 | 11,658 | 7.21% | +1,082 |
| VANGUARD INDEX FDS | 58,339 | 55,143 | -3,196 | 9,320 | 9,829 | 6.08% | +509 |
| VANGUARD SPECIALIZED FUNDS | 17,372 | 17,862 | +490 | 3,164 | 3,597 | 2.23% | +432 |
| VANGUARD INDEX FDS | 13,921 | 14,067 | +146 | 3,731 | 4,126 | 2.55% | +394 |
| TESLA INC(TSLA) | 6,475 | 5,995 | -480 | 1,359 | 1,730 | 1.07% | +371 |
| VANGUARD INTL EQUITY INDEX F | 84,113 | 84,594 | +481 | 3,689 | 3,973 | 2.46% | +283 |
| META PLATFORMS INC(META) | 4,153 | 4,096 | -57 | 2,096 | 2,343 | 1.45% | +247 |
| VANGUARD INDEX FDS | 24,814 | 23,979 | -835 | 9,347 | 9,588 | 5.93% | +241 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 228 | 0.14% | +228 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 396 | +396 | 0 | 219 | 0.14% | +219 |
| VANGUARD INDEX FDS | 0 | 2,311 | +2,311 | 0 | 216 | 0.13% | +216 |
| CATERPILLAR INC(CAT) | 0 | 500 | +500 | 0 | 208 | 0.13% | +208 |
| VANGUARD WORLD FD | 44,471 | 42,866 | -1,605 | 14,092 | 14,287 | 8.84% | +195 |
| VANGUARD ADMIRAL FDS INC | 7,081 | 7,048 | -33 | 1,239 | 1,371 | 0.85% | +132 |
| SCHWAB STRATEGIC TR | 16,752 | 19,033 | +2,281 | 496 | 602 | 0.37% | +106 |
| HOME DEPOT INC(HD) | 1,777 | 1,783 | +6 | 597 | 693 | 0.43% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 2,198 | 2,175 | -23 | 1,198 | 1,286 | 0.80% | +87 |
| EXXON MOBIL CORP | 14,159 | 14,164 | +5 | 1,628 | 1,714 | 1.06% | +86 |
| VANGUARD STAR FDS | 22,148 | 22,820 | +672 | 1,337 | 1,416 | 0.88% | +78 |
| CORNING INC(GLW) | 7,735 | 7,741 | +6 | 299 | 373 | 0.23% | +74 |
| NUCOR CORP(NUE) | 6,470 | 6,494 | +24 | 1,016 | 1,089 | 0.67% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 1,753 | 1,727 | -26 | 360 | 427 | 0.26% | +66 |
| VANGUARD ADMIRAL FDS INC | 4,285 | 4,153 | -132 | 1,440 | 1,487 | 0.92% | +47 |
| ISHARES TR | 1,930 | 1,930 | 0 | 710 | 754 | 0.47% | +44 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,657 | 9,007 | +350 | 279 | 322 | 0.20% | +43 |
| ISHARES TR | 1,153 | 1,154 | +1 | 232 | 274 | 0.17% | +42 |
| VANGUARD INDEX FDS | 1,551 | 1,531 | -20 | 354 | 394 | 0.24% | +40 |
| ISHARES TR | 3,310 | 3,312 | +2 | 266 | 303 | 0.19% | +37 |
| VANGUARD INDEX FDS | 1,926 | 1,877 | -49 | 287 | 321 | 0.20% | +34 |
| VANGUARD MUN BD FDS | 31,765 | 32,503 | +738 | 1,586 | 1,619 | 1.00% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 2,053 | 1,844 | -209 | 832 | 865 | 0.53% | +33 |
| COSTCO WHSL CORP NEW(COST) | 857 | 842 | -15 | 725 | 757 | 0.47% | +33 |
| INVESCO QQQ TR | 1,318 | 1,319 | +1 | 635 | 667 | 0.41% | +32 |
| VANGUARD WHITEHALL FDS | 2,104 | 2,117 | +13 | 249 | 280 | 0.17% | +31 |
| VANGUARD INDEX FDS | 1,178 | 1,145 | -33 | 213 | 242 | 0.15% | +29 |
| ISHARES TR | 3,661 | 3,675 | +14 | 212 | 241 | 0.15% | +29 |
| VANGUARD WORLD FD | 1,866 | 1,872 | +6 | 370 | 398 | 0.25% | +29 |
| VANGUARD INDEX FDS | 933 | 907 | -26 | 232 | 258 | 0.16% | +26 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 27,703 | 28,185 | +482 | 744 | 770 | 0.48% | +26 |
| SEMPRA(SRE) | 3,615 | 3,344 | -271 | 271 | 295 | 0.18% | +24 |
| TRANSDIGM GROUP INC(TDG) | 175 | 175 | 0 | 219 | 242 | 0.15% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 659 | 583 | -76 | 326 | 348 | 0.22% | +22 |
| BANK AMERICA CORP | 5,134 | 5,003 | -131 | 205 | 227 | 0.14% | +22 |
| MASTERCARD INCORPORATED(MA) | 476 | 440 | -36 | 208 | 230 | 0.14% | +21 |
| GENERAL DYNAMICS CORP(GD) | 905 | 907 | +2 | 261 | 280 | 0.17% | +19 |
| UNION PAC CORP(UNP) | 1,276 | 1,228 | -48 | 287 | 305 | 0.19% | +18 |
| NVIDIA CORPORATION(NVDA) | 9,210 | 7,970 | -1,240 | 1,145 | 1,161 | 0.72% | +16 |
| ISHARES TR | 2,652 | 2,652 | 0 | 208 | 210 | 0.13% | +2 |
| PROCTER AND GAMBLE CO(PG) | 1,703 | 1,705 | +2 | 277 | 275 | 0.17% | -2 |
| ESS TECH INC(GWH) | 10,000 | 0 | -10,000 | 7 | 0 | — | -7 |
| AMAZON COM INC(AMZN) | 2,934 | 2,699 | -235 | 579 | 559 | 0.35% | -20 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,176 | 2,823 | -353 | 244 | 221 | 0.14% | -24 |
| ALPHABET INC(GOOG) | 1,355 | 1,202 | -153 | 250 | 214 | 0.13% | -36 |
| SCHWAB STRATEGIC TR | 56,120 | 147,433 | +91,313 | 4,137 | 4,038 | 2.50% | -98 |
| APPLE INC(AAPL) | 15,521 | 14,570 | -951 | 3,364 | 3,245 | 2.01% | -119 |
| VANGUARD INDEX FDS | 4,012 | 3,402 | -610 | 2,011 | 1,848 | 1.14% | -163 |
| QUALCOMM INC(QCOM) | 6,254 | 6,280 | +26 | 1,251 | 1,086 | 0.67% | -165 |
| SCHWAB STRATEGIC TR | 48,460 | 76,472 | +28,012 | 2,281 | 2,102 | 1.30% | -178 |
| SCHWAB STRATEGIC TR | 95,411 | 177,706 | +82,295 | 3,668 | 3,472 | 2.15% | -195 |
| CHEVRON CORP NEW(CVX) | 1,382 | 0 | -1,382 | 216 | 0 | — | -216 |
| SCHWAB STRATEGIC TR | 46,274 | 114,915 | +68,641 | 3,567 | 3,341 | 2.07% | -227 |
| MICROSOFT CORP(MSFT) | 4,362 | 4,090 | -272 | 1,992 | 1,719 | 1.06% | -274 |
| SCHWAB STRATEGIC TR | 5,094 | 0 | -5,094 | 328 | 0 | — | -328 |
| SCHWAB STRATEGIC TR | 283,342 | 270,036 | -13,306 | 9,942 | 9,600 | 5.94% | -343 |
| VANGUARD TAX-MANAGED FDS | 172,654 | 162,090 | -10,564 | 8,539 | 8,130 | 5.03% | -409 |
| SCHWAB STRATEGIC TR | 55,183 | 190,575 | +135,392 | 5,609 | 5,180 | 3.20% | -429 |
| SCHWAB STRATEGIC TR | 77,494 | 52,899 | -24,595 | 2,063 | 1,512 | 0.94% | -551 |
| CAMBRIA ETF TR | 27,055 | 0 | -27,055 | 936 | 0 | — | -936 |