Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 22,978 | 37,733 | +14,755 | 7,909 | 14,113 | 3.90% | +6,204 |
| VANGUARD INDEX FDS | 17,724 | 37,140 | +19,416 | 2,887 | 5,958 | 1.64% | +3,071 |
| APPLE INC(AAPL) | 0 | 95,215 | +95,215 | 0 | 20,054 | 5.54% | +20,054 |
| TARGET CORP(TGT) | 0 | 10,619 | +10,619 | 0 | 1,572 | 0.43% | +1,572 |
| VANGUARD WHITEHALL FDS | 30,602 | 48,258 | +17,656 | 2,495 | 3,922 | 1.08% | +1,427 |
| NVIDIA CORPORATION(NVDA) | 2,289 | 28,125 | +25,836 | 2,068 | 3,475 | 0.96% | +1,406 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 161,600 | 199,069 | +37,469 | 5,939 | 7,155 | 1.97% | +1,216 |
| VANGUARD INTL EQUITY INDEX F | 40,006 | 61,640 | +21,634 | 1,671 | 2,697 | 0.74% | +1,026 |
| VANGUARD BD INDEX FDS | 12,765 | 25,794 | +13,029 | 962 | 1,932 | 0.53% | +969 |
| ISHARES TR | 9,948 | 27,706 | +17,758 | 510 | 1,420 | 0.39% | +910 |
| ALPHABET INC(GOOG) | 9,749 | 12,717 | +2,968 | 1,471 | 2,316 | 0.64% | +845 |
| ISHARES TR ESG AW MSCI EAFE | 3,936 | 14,348 | +10,412 | 315 | 1,130 | 0.31% | +816 |
| ISHARES TR | 3,685 | 12,074 | +8,389 | 361 | 1,172 | 0.32% | +811 |
| SALESFORCE INC(CRM) | 5,838 | 9,720 | +3,882 | 1,760 | 2,499 | 0.69% | +739 |
| VANGUARD INDEX FDS | 8,253 | 13,391 | +5,138 | 1,287 | 2,014 | 0.56% | +728 |
| VANGUARD INDEX FDS | 5,628 | 8,940 | +3,312 | 1,327 | 2,052 | 0.57% | +725 |
| TESLA INC(TSLA) | 0 | 7,393 | +7,393 | 0 | 1,463 | 0.40% | +1,463 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,918 | +3,918 | 0 | 678 | 0.19% | +678 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 23,170 | 50,003 | +26,833 | 537 | 1,153 | 0.32% | +616 |
| ALPHABET INC(GOOG) | 5,565 | 7,933 | +2,368 | 847 | 1,455 | 0.40% | +608 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 11,405 | +11,405 | 0 | 574 | 0.16% | +574 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,637 | +21,637 | 0 | 534 | 0.15% | +534 |
| SCHWAB STRATEGIC TR | 0 | 9,082 | +9,082 | 0 | 499 | 0.14% | +499 |
| ISHARES INC MSCI EMRG CHN | 40,915 | 47,953 | +7,038 | 2,355 | 2,839 | 0.78% | +483 |
| EXXON MOBIL CORP | 9,542 | 13,688 | +4,146 | 1,109 | 1,576 | 0.43% | +467 |
| STARBUCKS CORP(SBUX) | 0 | 5,946 | +5,946 | 0 | 463 | 0.13% | +463 |
| VANGUARD INDEX FDS | 3,695 | 5,618 | +1,923 | 963 | 1,405 | 0.39% | +442 |
| HP INC(HPQ) | 0 | 12,053 | +12,053 | 0 | 422 | 0.12% | +422 |
| ISHARES TR | 28,899 | 46,638 | +17,739 | 666 | 1,068 | 0.29% | +402 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,621 | +9,621 | 0 | 397 | 0.11% | +397 |
| COSTCO WHSL CORP NEW(COST) | 646 | 984 | +338 | 473 | 837 | 0.23% | +364 |
| SCHWAB STRATEGIC TR | 0 | 5,525 | +5,525 | 0 | 362 | 0.10% | +362 |
| ELI LILLY & CO(LLY) | 0 | 395 | +395 | 0 | 358 | 0.10% | +358 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,644 | +2,644 | 0 | 343 | 0.09% | +343 |
| ABRDN ETFS | 0 | 16,779 | +16,779 | 0 | 341 | 0.09% | +341 |
| ISHARES TR ESG AWR US AGRGT | 0 | 7,050 | +7,050 | 0 | 329 | 0.09% | +329 |
| VANGUARD INDEX FDS | 15,358 | 17,933 | +2,575 | 2,947 | 3,273 | 0.90% | +326 |
| ISHARES TR | 14,717 | 20,476 | +5,759 | 847 | 1,165 | 0.32% | +318 |
| SERVICENOW INC(NOW) | 0 | 394 | +394 | 0 | 310 | 0.09% | +310 |
| VANGUARD WORLD FD INF TECH ETF | 716 | 1,169 | +453 | 375 | 674 | 0.19% | +299 |
| COCA COLA CO(KO) | 0 | 4,607 | +4,607 | 0 | 293 | 0.08% | +293 |
| CHEVRON CORP NEW(CVX) | 0 | 4,053 | +4,053 | 0 | 634 | 0.18% | +634 |
| VISA INC(V) | 4,918 | 6,261 | +1,343 | 1,372 | 1,643 | 0.45% | +271 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,525 | +1,525 | 0 | 265 | 0.07% | +265 |
| SCHWAB STRATEGIC TR | 0 | 7,348 | +7,348 | 0 | 257 | 0.07% | +257 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 19,002 | +19,002 | 0 | 256 | 0.07% | +256 |
| SAP SE(SAP) | 0 | 1,233 | +1,233 | 0 | 249 | 0.07% | +249 |
| TEXAS INSTRS INC(TXN) | 0 | 1,276 | +1,276 | 0 | 248 | 0.07% | +248 |
| SHELL PLC(SHEL) | 0 | 3,428 | +3,428 | 0 | 247 | 0.07% | +247 |
| HSBC HLDGS PLC(HSBC) | 0 | 5,680 | +5,680 | 0 | 247 | 0.07% | +247 |
| GLOBAL X FDS MSCI VIETNAM ETF | 0 | 14,775 | +14,775 | 0 | 235 | 0.06% | +235 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,693 | +1,693 | 0 | 232 | 0.06% | +232 |
| INTUITIVE SURGICAL INC | 0 | 508 | +508 | 0 | 226 | 0.06% | +226 |
| TJX COS INC NEW(TJX) | 0 | 2,029 | +2,029 | 0 | 223 | 0.06% | +223 |
| AMAZON COM INC(AMZN) | 17,049 | 17,045 | -4 | 3,075 | 3,294 | 0.91% | +218 |
| KLA CORP(KLAC) | 0 | 258 | +258 | 0 | 213 | 0.06% | +213 |
| ISHARES TR | 0 | 1,218 | +1,218 | 0 | 213 | 0.06% | +213 |
| META PLATFORMS INC(META) | 4,786 | 5,023 | +237 | 2,324 | 2,533 | 0.70% | +209 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 23,002 | +23,002 | 0 | 487 | 0.13% | +487 |
| ASML HOLDING N V N Y REGISTRY SHS | 622 | 792 | +170 | 604 | 810 | 0.22% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,259 | +1,259 | 0 | 204 | 0.06% | +204 |
| NOVO-NORDISK A S(NVO) | 4,486 | 5,470 | +984 | 580 | 781 | 0.22% | +201 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,693 | 3,404 | +711 | 728 | 905 | 0.25% | +177 |
| VANGUARD WHITEHALL FDS | 4,192 | 6,922 | +2,730 | 268 | 435 | 0.12% | +168 |
| SCHWAB STRATEGIC TR | 0 | 10,336 | +10,336 | 0 | 397 | 0.11% | +397 |
| INVESCO QQQ TR | 1,142 | 1,370 | +228 | 508 | 656 | 0.18% | +149 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 990 | +990 | 0 | 504 | 0.14% | +504 |
| ISHARES TR MSCI INDIA ETF | 6,274 | 8,340 | +2,066 | 324 | 465 | 0.13% | +142 |
| MASTERCARD INCORPORATED(MA) | 1,546 | 1,991 | +445 | 745 | 878 | 0.24% | +134 |
| ISHARES TR | 6,231 | 6,231 | 0 | 1,216 | 1,337 | 0.37% | +121 |
| ISHARES TR | 0 | 2,842 | +2,842 | 0 | 390 | 0.11% | +390 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,446 | 3,859 | +413 | 1,073 | 1,188 | 0.33% | +115 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 19,190 | +19,190 | 0 | 473 | 0.13% | +473 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 41,100 | 41,685 | +585 | 2,342 | 2,453 | 0.68% | +111 |
| ANALOG DEVICES INC(ADI) | 0 | 1,392 | +1,392 | 0 | 318 | 0.09% | +318 |
| ORACLE CORP(ORCL) | 2,625 | 3,016 | +391 | 330 | 426 | 0.12% | +96 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,964 | 30,282 | +4,318 | 782 | 872 | 0.24% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 1,815 | 1,896 | +81 | 952 | 1,032 | 0.28% | +80 |
| ISHARES TR | 3,776 | 5,059 | +1,283 | 437 | 511 | 0.14% | +74 |
| ADOBE INC(ADBE) | 0 | 1,169 | +1,169 | 0 | 649 | 0.18% | +649 |
| AT&T INC(T) | 19,361 | 21,419 | +2,058 | 341 | 409 | 0.11% | +69 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 95,868 | 96,879 | +1,011 | 3,063 | 3,123 | 0.86% | +60 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 43,790 | +43,790 | 0 | 1,133 | 0.31% | +1,133 |
| CONOCOPHILLIPS(COP) | 2,942 | 3,672 | +730 | 374 | 420 | 0.12% | +46 |
| AMERICAN CENTY ETF TR | 12,326 | 13,045 | +719 | 861 | 904 | 0.25% | +44 |
| BLACKBERRY LTD(BB) | 0 | 17,500 | +17,500 | 0 | 43 | 0.01% | +43 |
| MERCK & CO INC(MRK) | 1,867 | 2,320 | +453 | 248 | 287 | 0.08% | +39 |
| CISCO SYS INC(CSCO) | 0 | 8,117 | +8,117 | 0 | 386 | 0.11% | +386 |
| NETFLIX INC(NFLX) | 632 | 619 | -13 | 384 | 418 | 0.12% | +34 |
| DANAHER CORPORATION(DHR) | 0 | 1,228 | +1,228 | 0 | 307 | 0.08% | +307 |
| INVESCO EXCH TRD SLF IDX FD | 164,452 | 165,877 | +1,425 | 3,774 | 3,800 | 1.05% | +26 |
| SPDR GOLD TR(GLD) | 2,317 | 2,317 | 0 | 477 | 498 | 0.14% | +22 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 21,041 | 20,065 | -976 | 248 | 269 | 0.07% | +21 |
| ISHARES GOLD TR(IAU) | 11,250 | 11,234 | -16 | 473 | 494 | 0.14% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 2,222 | 2,346 | +124 | 934 | 954 | 0.26% | +20 |
| CATERPILLAR INC(CAT) | 597 | 715 | +118 | 219 | 238 | 0.07% | +19 |
| ELEVANCE HEALTH INC(ELV) | 401 | 416 | +15 | 208 | 225 | 0.06% | +17 |
| PHILLIPS 66(PSX) | 1,671 | 2,054 | +383 | 273 | 290 | 0.08% | +17 |
| VANGUARD STAR FDS | 0 | 8,007 | +8,007 | 0 | 483 | 0.13% | +483 |
| DEERE & CO(DE) | 0 | 626 | +626 | 0 | 234 | 0.06% | +234 |