Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,358,429 | +1,358,429 | 0 | 47,586 | 16.39% | +47,586 |
| SCHWAB STRATEGIC TR | 0 | 197,697 | +197,697 | 0 | 13,242 | 4.56% | +13,242 |
| VANGUARD INDEX FDS | 138,390 | 137,853 | -537 | 47,634 | 51,563 | 17.76% | +3,929 |
| ISHARES TR | 8,529 | 40,152 | +31,623 | 697 | 3,278 | 1.13% | +2,581 |
| NVIDIA CORPORATION(NVDA) | 1,592 | 19,318 | +17,726 | 1,438 | 2,387 | 0.82% | +948 |
| APPLE INC(AAPL) | 16,835 | 17,992 | +1,157 | 2,887 | 3,789 | 1.31% | +903 |
| ALPHABET INC(GOOG) | 21,755 | 21,892 | +137 | 3,312 | 4,015 | 1.38% | +703 |
| ARISTA NETWORKS INC | 9,712 | 9,593 | -119 | 2,816 | 3,362 | 1.16% | +546 |
| COCA COLA CO(KO) | 0 | 8,443 | +8,443 | 0 | 537 | 0.19% | +537 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 889 | +889 | 0 | 453 | 0.16% | +453 |
| ANALOG DEVICES INC(ADI) | 14,628 | 14,479 | -149 | 2,893 | 3,305 | 1.14% | +412 |
| MERCK & CO INC(MRK) | 0 | 3,268 | +3,268 | 0 | 405 | 0.14% | +405 |
| PIMCO ETF TR MULTISECTOR BD | 201,682 | 216,864 | +15,182 | 5,195 | 5,560 | 1.92% | +365 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,803 | +7,803 | 0 | 324 | 0.11% | +324 |
| BOOKING HOLDINGS INC(BKNG) | 1,093 | 1,078 | -15 | 3,965 | 4,270 | 1.47% | +305 |
| MICROSOFT CORP(MSFT) | 10,366 | 10,435 | +69 | 4,361 | 4,664 | 1.61% | +303 |
| AMGEN INC(AMGN) | 0 | 917 | +917 | 0 | 287 | 0.10% | +287 |
| CHEVRON CORP NEW(CVX) | 0 | 1,676 | +1,676 | 0 | 262 | 0.09% | +262 |
| WALMART INC(WMT) | 0 | 3,458 | +3,458 | 0 | 234 | 0.08% | +234 |
| INSULET CORP(PODD) | 0 | 1,072 | +1,072 | 0 | 216 | 0.07% | +216 |
| ISHARES TR | 0 | 2,121 | +2,121 | 0 | 214 | 0.07% | +214 |
| AMAZON COM INC(AMZN) | 4,899 | 5,630 | +731 | 884 | 1,088 | 0.37% | +204 |
| EXXON MOBIL CORP | 11,314 | 12,793 | +1,479 | 1,315 | 1,473 | 0.51% | +158 |
| ORACLE CORP(ORCL) | 1,610 | 2,410 | +800 | 202 | 340 | 0.12% | +138 |
| VANGUARD INDEX FDS | 4,202 | 4,877 | +675 | 1,050 | 1,181 | 0.41% | +131 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 25,536 | 28,397 | +2,861 | 663 | 781 | 0.27% | +118 |
| TESLA INC(TSLA) | 2,087 | 2,280 | +193 | 367 | 451 | 0.16% | +84 |
| INVESCO EXCH TRADED FD TR II | 3,095 | 3,796 | +701 | 248 | 332 | 0.11% | +84 |
| VANGUARD INDEX FDS | 910 | 1,005 | +95 | 437 | 503 | 0.17% | +66 |
| META PLATFORMS INC(META) | 629 | 705 | +76 | 305 | 355 | 0.12% | +50 |
| ISHARES TR | 5,760 | 5,755 | -5 | 486 | 533 | 0.18% | +46 |
| INVESCO QQQ TR | 1,240 | 1,240 | 0 | 551 | 594 | 0.20% | +44 |
| AMERICAN EXPRESS CO(AXP) | 15,412 | 15,336 | -76 | 3,509 | 3,551 | 1.22% | +42 |
| ISHARES TR | 13,026 | 12,572 | -454 | 6,848 | 6,880 | 2.37% | +32 |
| ISHARES TR MSCI USA MMENTM | 3,572 | 3,572 | 0 | 669 | 696 | 0.24% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 1,083 | 1,203 | +120 | 217 | 243 | 0.08% | +26 |
| VANGUARD INDEX FDS | 8,437 | 8,970 | +533 | 730 | 751 | 0.26% | +22 |
| ISHARES TR | 678 | 678 | 0 | 229 | 247 | 0.09% | +19 |
| TEXAS INSTRS INC(TXN) | 1,320 | 1,277 | -43 | 230 | 248 | 0.09% | +18 |
| COSTCO WHSL CORP NEW(COST) | 595 | 534 | -61 | 436 | 454 | 0.16% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 33,590 | 33,057 | -533 | 2,430 | 2,436 | 0.84% | +6 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 6,414 | 6,414 | 0 | 211 | 217 | 0.07% | +5 |
| ISHARES TR | 8,040 | 8,040 | 0 | 201 | 202 | 0.07% | +1 |
| PROGRESSIVE CORP(PGR) | 22,040 | 21,939 | -101 | 4,558 | 4,557 | 1.57% | -1 |
| ISHARES TR IBDS DEC28 ETF | 14,617 | 14,617 | 0 | 364 | 362 | 0.12% | -2 |
| VANGUARD INDEX FDS | 1,974 | 1,984 | +10 | 321 | 318 | 0.11% | -3 |
| PIMCO ETF TR ACTIVE BD ETF | 12,050 | 12,050 | 0 | 1,107 | 1,098 | 0.38% | -9 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,912 | 26,077 | +165 | 952 | 937 | 0.32% | -15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,631 | 4,631 | 0 | 437 | 422 | 0.15% | -15 |
| SPDR S&P 500 ETF TR(SPY) | 4,576 | 4,367 | -209 | 2,393 | 2,376 | 0.82% | -17 |
| ISHARES TR CORE MSCI EAFE | 14,692 | 14,692 | 0 | 1,090 | 1,067 | 0.37% | -23 |
| FTI CONSULTING INC(FCN) | 1,454 | 1,271 | -183 | 306 | 274 | 0.09% | -32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 402 | 364 | -38 | 234 | 201 | 0.07% | -32 |
| ISHARES TR | 9,033 | 9,033 | 0 | 1,031 | 997 | 0.34% | -34 |
| MOELIS & CO(MC) | 30,143 | 29,428 | -715 | 1,711 | 1,673 | 0.58% | -38 |
| BROOKFIELD CORP(BN) | 16,835 | 15,957 | -878 | 705 | 663 | 0.23% | -42 |
| THE REALREAL INC(REAL) | 11,000 | 0 | -11,000 | 43 | 0 | — | -43 |
| SPDR SER TR ST NUVE HIGH ETF | 9,797 | 8,199 | -1,598 | 252 | 209 | 0.07% | -43 |
| BGSF INC | 26,334 | 26,334 | 0 | 274 | 225 | 0.08% | -49 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 813 | 826 | +13 | 322 | 272 | 0.09% | -50 |
| ISHARES TR | 15,926 | 15,619 | -307 | 967 | 914 | 0.31% | -53 |
| UBER TECHNOLOGIES INC(UBER) | 10,149 | 9,874 | -275 | 781 | 718 | 0.25% | -64 |
| ISHARES TR | 1,570 | 1,217 | -353 | 330 | 247 | 0.09% | -83 |
| NVR INC(NVR) | 236 | 236 | 0 | 1,912 | 1,791 | 0.62% | -121 |
| VANGUARD INDEX FDS | 2,230 | 1,645 | -585 | 579 | 440 | 0.15% | -139 |
| SALESFORCE INC(CRM) | 1,627 | 1,237 | -390 | 490 | 318 | 0.11% | -172 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 16,851 | 16,610 | -241 | 2,093 | 1,881 | 0.65% | -212 |
| TEMPUR SEALY INTL INC(SGI) | 22,063 | 21,587 | -476 | 1,254 | 1,022 | 0.35% | -232 |
| CONOCOPHILLIPS(COP) | 2,136 | 0 | -2,136 | 272 | 0 | — | -272 |
| THOR INDS INC(THO) | 7,076 | 5,890 | -1,186 | 830 | 550 | 0.19% | -280 |
| ISHARES TR | 23,049 | 20,645 | -2,404 | 2,392 | 2,112 | 0.73% | -280 |
| CONSOLIDATED EDISON INC(ED) | 3,213 | 0 | -3,213 | 292 | 0 | — | -292 |
| KROGER CO(KR) | 5,175 | 0 | -5,175 | 296 | 0 | — | -296 |
| ISHARES TR ULTRA SHORT DUR | 7,225 | 0 | -7,225 | 365 | 0 | — | -365 |
| MANPOWERGROUP INC WIS(MAN) | 5,233 | 0 | -5,233 | 406 | 0 | — | -406 |
| ABBOTT LABS | 3,625 | 0 | -3,625 | 412 | 0 | — | -412 |
| ABBVIE INC(ABBV) | 2,315 | 0 | -2,315 | 422 | 0 | — | -422 |
| ELI LILLY & CO(LLY) | 1,334 | 623 | -711 | 1,038 | 564 | 0.19% | -474 |
| JOHNSON & JOHNSON(JNJ) | 5,927 | 2,100 | -3,827 | 938 | 307 | 0.11% | -631 |
| FLOOR & DECOR HLDGS INC(FND) | 18,314 | 17,174 | -1,140 | 2,374 | 1,707 | 0.59% | -667 |
| PROCTER AND GAMBLE CO(PG) | 4,563 | 0 | -4,563 | 740 | 0 | — | -740 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 13 | -1 | 8,882 | 7,959 | 2.74% | -923 |
| BERKSHIRE HATHAWAY INC DEL | 81,687 | 81,368 | -319 | 34,351 | 33,101 | 11.40% | -1,251 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 839,759 | 818,968 | -20,791 | 48,765 | 47,492 | 16.36% | -1,273 |
| SCHWAB STRATEGIC TR | 198,004 | 0 | -198,004 | 13,344 | 0 | — | -13,344 |
| SCHWAB STRATEGIC TR | 1,298,667 | 0 | -1,298,667 | 46,246 | 0 | — | -46,246 |