Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 755,624 | 787,833 | +32,209 | 44,000 | 47,601 | 19.02% | +3,601 |
| VANGUARD INDEX FDS | 184,304 | 184,798 | +494 | 49,303 | 52,327 | 20.91% | +3,024 |
| VANGUARD TAX-MANAGED FDS | 350,851 | 361,160 | +10,309 | 17,339 | 19,073 | 7.62% | +1,734 |
| AMERICAN CENTY ETF TR | 73,380 | 81,757 | +8,377 | 6,584 | 7,845 | 3.13% | +1,261 |
| AMERICAN CENTY ETF TR | 120,299 | 127,861 | +7,562 | 7,349 | 8,260 | 3.30% | +911 |
| AMERICAN CENTY ETF TR | 65,414 | 72,507 | +7,093 | 4,249 | 5,124 | 2.05% | +875 |
| SCHWAB STRATEGIC TR | 323,935 | 323,166 | -769 | 12,446 | 13,289 | 5.31% | +843 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 278,582 | 272,929 | -5,653 | 14,450 | 15,183 | 6.07% | +733 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,183 | 20,479 | +12,296 | 429 | 1,137 | 0.45% | +708 |
| SCHWAB STRATEGIC TR | 203,659 | 202,601 | -1,058 | 12,804 | 13,477 | 5.38% | +673 |
| APPLE INC(AAPL) | 27,809 | 27,810 | +1 | 5,857 | 6,480 | 2.59% | +623 |
| NETFLIX INC(NFLX) | 5,329 | 5,760 | +431 | 3,596 | 4,085 | 1.63% | +489 |
| INTUIT(INTU) | 0 | 765 | +765 | 0 | 475 | 0.19% | +475 |
| ALPHABET INC(GOOG) | 3,061 | 6,195 | +3,134 | 561 | 1,036 | 0.41% | +474 |
| VANGUARD WORLD FD | 60,861 | 61,986 | +1,125 | 5,880 | 6,301 | 2.52% | +420 |
| TESLA INC(TSLA) | 4,938 | 4,938 | 0 | 977 | 1,292 | 0.52% | +315 |
| SCHWAB STRATEGIC TR | 124,347 | 124,347 | 0 | 6,064 | 6,292 | 2.51% | +228 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,862 | +4,862 | 0 | 218 | 0.09% | +218 |
| LENDINGCLUB CORP(HAPN) | 73,133 | 73,133 | 0 | 619 | 836 | 0.33% | +217 |
| IMPINJ INC(PI) | 0 | 1,000 | +1,000 | 0 | 217 | 0.09% | +217 |
| CISCO SYS INC(CSCO) | 0 | 3,966 | +3,966 | 0 | 211 | 0.08% | +211 |
| ISHARES TR | 35,764 | 35,164 | -600 | 4,248 | 4,417 | 1.76% | +169 |
| SPDR S&P 500 ETF TR(SPY) | 5,703 | 5,703 | 0 | 3,104 | 3,272 | 1.31% | +168 |
| VANGUARD WORLD FD | 20,347 | 21,577 | +1,230 | 1,165 | 1,327 | 0.53% | +162 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,992 | 2,992 | 0 | 517 | 661 | 0.26% | +144 |
| SPDR SER TR ST INTER ETF | 110,614 | 110,596 | -18 | 3,099 | 3,214 | 1.28% | +115 |
| HOME DEPOT INC(HD) | 1,697 | 1,697 | 0 | 584 | 688 | 0.27% | +103 |
| VANGUARD INDEX FDS | 2,824 | 2,849 | +25 | 1,412 | 1,503 | 0.60% | +91 |
| VANGUARD INDEX FDS | 6,165 | 6,165 | 0 | 516 | 601 | 0.24% | +84 |
| VANGUARD INDEX FDS | 3,787 | 3,787 | 0 | 826 | 898 | 0.36% | +73 |
| CHARGEPOINT HOLDINGS INC | 0 | 50,000 | +50,000 | 0 | 69 | 0.03% | +69 |
| ISHARES TR | 3,775 | 3,775 | 0 | 766 | 834 | 0.33% | +68 |
| VANGUARD INDEX FDS | 3,385 | 3,406 | +21 | 618 | 684 | 0.27% | +66 |
| ABBVIE INC(ABBV) | 2,511 | 2,511 | 0 | 431 | 496 | 0.20% | +65 |
| VANGUARD INDEX FDS | 2,628 | 2,628 | 0 | 636 | 693 | 0.28% | +57 |
| AMERICAN EXPRESS CO(AXP) | 1,300 | 1,300 | 0 | 301 | 353 | 0.14% | +52 |
| VANGUARD SPECIALIZED FUNDS | 2,799 | 2,799 | 0 | 511 | 554 | 0.22% | +43 |
| VANGUARD WHITEHALL FDS | 4,496 | 4,496 | 0 | 533 | 576 | 0.23% | +43 |
| AMAZON COM INC(AMZN) | 6,573 | 7,000 | +427 | 1,270 | 1,304 | 0.52% | +34 |
| VANGUARD INDEX FDS | 2,447 | 2,442 | -5 | 393 | 426 | 0.17% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 524 | 524 | 0 | 213 | 241 | 0.10% | +28 |
| DEERE & CO(DE) | 555 | 555 | 0 | 207 | 232 | 0.09% | +24 |
| VANGUARD INDEX FDS | 2,435 | 2,435 | 0 | 911 | 935 | 0.37% | +24 |
| VANGUARD STAR FDS | 5,118 | 5,118 | 0 | 309 | 331 | 0.13% | +23 |
| AMERICAN CENTY ETF TR | 4,224 | 4,233 | +9 | 293 | 313 | 0.12% | +20 |
| ISHARES TR ESG AW MSCI EAFE | 3,668 | 3,668 | 0 | 289 | 309 | 0.12% | +20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 515 | 515 | 0 | 276 | 293 | 0.12% | +18 |
| COSTCO WHSL CORP NEW(COST) | 390 | 390 | 0 | 331 | 346 | 0.14% | +14 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,236 | 7,236 | 0 | 352 | 364 | 0.15% | +12 |
| INVESCO QQQ TR | 1,088 | 1,088 | 0 | 521 | 531 | 0.21% | +10 |
| BLOCK INC(XYZ) | 3,554 | 3,554 | 0 | 229 | 239 | 0.10% | +9 |
| ISHARES TR | 5,699 | 5,699 | 0 | 596 | 605 | 0.24% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,000 | 0 | 226 | 226 | 0.09% | -0 |
| ALPHABET INC(GOOG) | 3,100 | 3,100 | 0 | 565 | 514 | 0.21% | -51 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 378 | 323 | 0.13% | -54 |
| NVIDIA CORPORATION(NVDA) | 56,646 | 55,963 | -683 | 6,998 | 6,796 | 2.72% | -202 |
| JPMORGAN CHASE & CO.(JPM) | 1,012 | 0 | -1,012 | 205 | 0 | — | -205 |
| MICROSOFT CORP(MSFT) | 10,398 | 10,156 | -242 | 4,648 | 4,370 | 1.75% | -278 |