Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 177,768 | 184,304 | +6,536 | 46,202 | 49,303 | 21.34% | +3,101 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 709,186 | 755,624 | +46,438 | 41,523 | 44,000 | 19.05% | +2,477 |
| NVIDIA CORPORATION(NVDA) | 5,564 | 56,646 | +51,082 | 5,028 | 6,998 | 3.03% | +1,970 |
| AMERICAN CENTY ETF TR | 97,285 | 120,299 | +23,014 | 5,639 | 7,349 | 3.18% | +1,710 |
| VANGUARD TAX-MANAGED FDS | 317,291 | 350,851 | +33,560 | 15,918 | 17,339 | 7.51% | +1,421 |
| APPLE INC(AAPL) | 26,808 | 27,809 | +1,001 | 4,597 | 5,857 | 2.54% | +1,260 |
| NETFLIX INC(NFLX) | 4,734 | 5,329 | +595 | 2,875 | 3,596 | 1.56% | +721 |
| MICROSOFT CORP(MSFT) | 9,397 | 10,398 | +1,001 | 3,953 | 4,648 | 2.01% | +694 |
| AMERICAN CENTY ETF TR | 65,332 | 73,380 | +8,048 | 6,122 | 6,584 | 2.85% | +461 |
| AMERICAN CENTY ETF TR | 58,787 | 65,414 | +6,627 | 3,872 | 4,249 | 1.84% | +377 |
| SCHWAB STRATEGIC TR | 204,822 | 203,659 | -1,163 | 12,504 | 12,804 | 5.54% | +300 |
| AMERICAN CENTY ETF TR | 0 | 4,224 | +4,224 | 0 | 293 | 0.13% | +293 |
| AMAZON COM INC(AMZN) | 5,573 | 6,573 | +1,000 | 1,005 | 1,270 | 0.55% | +265 |
| ALPHABET INC(GOOG) | 2,060 | 3,061 | +1,001 | 314 | 561 | 0.24% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 524 | +524 | 0 | 213 | 0.09% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,012 | +1,012 | 0 | 205 | 0.09% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 5,703 | 5,703 | 0 | 2,983 | 3,104 | 1.34% | +121 |
| TESLA INC(TSLA) | 4,938 | 4,938 | 0 | 868 | 977 | 0.42% | +109 |
| ISHARES TR | 35,931 | 35,764 | -167 | 4,143 | 4,248 | 1.84% | +105 |
| ALPHABET INC(GOOG) | 3,100 | 3,100 | 0 | 468 | 565 | 0.24% | +97 |
| VANGUARD INDEX FDS | 2,824 | 2,824 | 0 | 1,357 | 1,412 | 0.61% | +55 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 330 | 378 | 0.16% | +48 |
| COSTCO WHSL CORP NEW(COST) | 390 | 390 | 0 | 286 | 331 | 0.14% | +46 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,291 | 8,183 | +1,892 | 390 | 429 | 0.19% | +39 |
| VANGUARD INDEX FDS | 2,534 | 2,435 | -99 | 872 | 911 | 0.39% | +39 |
| INVESCO QQQ TR | 1,088 | 1,088 | 0 | 483 | 521 | 0.23% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,000 | 0 | 208 | 226 | 0.10% | +18 |
| AMERICAN EXPRESS CO(AXP) | 1,300 | 1,300 | 0 | 296 | 301 | 0.13% | +5 |
| VANGUARD STAR FDS | 5,118 | 5,118 | 0 | 309 | 309 | 0.13% | 0 |
| ISHARES TR | 5,699 | 5,699 | 0 | 597 | 596 | 0.26% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,236 | 7,236 | 0 | 356 | 352 | 0.15% | -4 |
| VANGUARD WHITEHALL FDS | 4,496 | 4,496 | 0 | 544 | 533 | 0.23% | -11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 515 | 515 | 0 | 287 | 276 | 0.12% | -11 |
| DEERE & CO(DE) | 555 | 555 | 0 | 228 | 207 | 0.09% | -21 |
| LENDINGCLUB CORP(HAPN) | 73,133 | 73,133 | 0 | 643 | 619 | 0.27% | -24 |
| VANGUARD INDEX FDS | 2,564 | 2,447 | -117 | 418 | 393 | 0.17% | -25 |
| ABBVIE INC(ABBV) | 2,511 | 2,511 | 0 | 457 | 431 | 0.19% | -27 |
| VANGUARD WORLD FD | 63,397 | 60,861 | -2,536 | 5,908 | 5,880 | 2.55% | -28 |
| ISHARES TR | 3,775 | 3,775 | 0 | 794 | 766 | 0.33% | -28 |
| SPDR SER TR ST INTER ETF | 111,081 | 110,614 | -467 | 3,130 | 3,099 | 1.34% | -31 |
| VANGUARD INDEX FDS | 2,673 | 2,628 | -45 | 668 | 636 | 0.28% | -32 |
| VANGUARD INDEX FDS | 3,385 | 3,385 | 0 | 650 | 618 | 0.27% | -32 |
| VANGUARD SPECIALIZED FUNDS | 3,031 | 2,799 | -232 | 549 | 511 | 0.22% | -38 |
| VANGUARD INDEX FDS | 6,422 | 6,165 | -257 | 555 | 516 | 0.22% | -39 |
| ISHARES TR ESG AW MSCI EAFE | 4,210 | 3,668 | -542 | 336 | 289 | 0.13% | -47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,992 | 2,992 | 0 | 571 | 517 | 0.22% | -54 |
| HOME DEPOT INC(HD) | 1,697 | 1,697 | 0 | 651 | 584 | 0.25% | -67 |
| BLOCK INC(XYZ) | 3,554 | 3,554 | 0 | 301 | 229 | 0.10% | -71 |
| SCHWAB STRATEGIC TR | 125,435 | 124,347 | -1,088 | 6,153 | 6,064 | 2.63% | -88 |
| WISDOMTREE TR(WT) | 2,867 | 0 | -2,867 | 203 | 0 | — | -203 |
| ISHARES INC ESG AWR MSCI EM | 7,187 | 0 | -7,187 | 232 | 0 | — | -232 |
| SCHWAB STRATEGIC TR | 325,191 | 323,935 | -1,256 | 12,689 | 12,446 | 5.39% | -243 |
| ISHARES TR | 2,502 | 0 | -2,502 | 252 | 0 | — | -252 |
| VANGUARD INDEX FDS | 5,401 | 3,787 | -1,614 | 1,235 | 826 | 0.36% | -409 |
| ISHARES TR ESG AWR MSCI USA | 8,120 | 0 | -8,120 | 933 | 0 | — | -933 |
| VANGUARD WORLD FD | 40,701 | 20,347 | -20,354 | 2,339 | 1,165 | 0.50% | -1,174 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 290,944 | 278,582 | -12,362 | 15,836 | 14,450 | 6.26% | -1,386 |
| SAMSARA INC(IOT) | 215,578 | 0 | -215,578 | 8,147 | 0 | — | -8,147 |