Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 195,832 | 199,857 | +4,025 | $11.81M | $12.05M | 8.65% | +$242.7K |
| Vanguard Index FdsTotal Stock Market | 42,388 | 42,886 | +498 | $11.02M | $11.47M | 8.24% | +$455.8K |
| American Centy Etf TrUS SML CP VALU | 95,370 | 97,272 | +1,902 | $8.94M | $8.73M | 6.27% | -$209.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 107,835 | 110,150 | +2,315 | $7.32M | $7.44M | 5.34% | +$124.0K |
| Vanguard Bd Index FdsTotal Bond Market | 76,914 | 78,487 | +1,573 | $5.59M | $5.65M | 4.06% | +$68.7K |
| American Centy Etf TrINTL SMCP VLU | 72,922 | 76,518 | +3,596 | $4.80M | $4.97M | 3.57% | +$167.2K |
| Schwab Strategic TrUS REIT ETF | 233,379 | 234,330 | +951 | $4.74M | $4.68M | 3.36% | -$58.0K |
| Vanguard Index FdsREAL ESTATE ETF | 48,858 | 50,919 | +2,061 | $4.23M | $4.26M | 3.06% | +$39.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 82,349 | 83,444 | +1,095 | $4.17M | $4.18M | 3.00% | +$14.5K |
| Vanguard Bd Index FdsINTERMED TERM | 53,973 | 55,392 | +1,419 | $4.07M | $4.15M | 2.98% | +$78.7K |
| SSR Mining Inc.(SSRM) | 852,433 | 852,433 | 0 | $3.80M | $3.85M | 2.77% | +$55.7K |
| Ishares TrNATIONAL MUN ETF | 33,477 | 34,829 | +1,352 | $3.60M | $3.71M | 2.66% | +$108.9K |
| Schwab Strategic TrUS Broad Market ETF | 54,473 | 53,652 | -821 | $3.33M | $3.37M | 2.42% | +$47.5K |
| Amazon.com, Inc.(AMZN) | 19,984 | 16,928 | -3,056 | $3.60M | $3.27M | 2.35% | -$333.4K |
| Microsoft Corporation(MSFT) | 6,878 | 6,878 | 0 | $2.89M | $3.07M | 2.21% | +$180.4K |
| Apple Inc.(AAPL) | 13,004 | 12,617 | -387 | $2.23M | $2.66M | 1.91% | +$427.5K |
| American Centy Etf TrAVANTIS EMGMKT | 39,977 | 41,198 | +1,221 | $2.32M | $2.52M | 1.81% | +$199.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 77,732 | 77,732 | 0 | $2.48M | $2.51M | 1.80% | +$22.5K |
| Ishares TrTIPS BD ETF | 21,227 | 21,221 | -6 | $2.28M | $2.27M | 1.63% | -$14.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,915 | 3,915 | 0 | $1.88M | $1.96M | 1.41% | +$76.1K |
| Schwab Strategic TrUS TIPS ETF | 31,113 | 33,924 | +2,811 | $1.62M | $1.76M | 1.27% | +$141.5K |
| Snap Inc.CL A(SNAP) | 98,861 | 99,776 | +915 | $1.13M | $1.66M | 1.19% | +$522.4K |
| Vanguard World FdESG US STK ETF | 15,981 | 16,372 | +391 | $1.49M | $1.58M | 1.14% | +$92.6K |
| Ishares TrCALIF MUN BD ETF | 22,128 | 27,621 | +5,493 | $1.27M | $1.57M | 1.13% | +$297.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 23,334 | 23,334 | 0 | $1.27M | $1.21M | 0.87% | -$59.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,929 | 20,019 | +90 | $1.17M | $1.17M | 0.84% | +$5.1K |
| Vanguard Index FdsLARGE CAP ETF | 4,650 | 4,608 | -42 | $1.11M | $1.15M | 0.83% | +$35.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,341 | 14,337 | -4 | $1.15M | $1.13M | 0.81% | -$16.5K |
| Ishares TrCORE S P TTL STK | 8,318 | 8,314 | -4 | $959.1K | $987.5K | 0.71% | +$28.5K |
| Vanguard World FdESG INTL STK ETF | 14,024 | 15,803 | +1,779 | $806.0K | $905.0K | 0.65% | +$99.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,395 | 8,453 | +58 | $844.0K | $850.8K | 0.61% | +$6.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,434 | 1,434 | 0 | $750.1K | $780.4K | 0.56% | +$30.3K |
| Meta Platforms, Inc.CL A(META) | 1,762 | 1,543 | -219 | $855.6K | $778.0K | 0.56% | -$77.6K |
| NVIDIA Corporation(NVDA) | 558 | 6,238 | +5,680 | $504.2K | $770.6K | 0.55% | +$266.5K |
| Berkshire Hathaway Inc DelCL B | 1,525 | 1,525 | 0 | $641.3K | $620.4K | 0.45% | -$20.9K |
| Alphabet Inc.CL C(GOOG) | 2,444 | 3,260 | +816 | $372.1K | $598.0K | 0.43% | +$225.8K |
| Ishares TrCRE U S REIT ETF | 10,659 | 10,659 | 0 | $573.5K | $570.9K | 0.41% | -$2.6K |
| Electronic Arts Inc | 25 | 3,904 | +3,879 | $3.3K | $543.9K | 0.39% | +$540.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,311 | 4,311 | 0 | $495.6K | $514.4K | 0.37% | +$18.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,638 | 6,638 | 0 | $513.2K | $513.0K | 0.37% | -$232 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,366 | 6,366 | 0 | $512.5K | $508.8K | 0.37% | -$3.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,909 | 10,852 | -57 | $455.7K | $474.9K | 0.34% | +$19.2K |
| Schwab Strategic TrUS AGGREGATE B | 10,321 | 10,321 | 0 | $474.8K | $470.4K | 0.34% | -$4.3K |
| Costco Wholesale Corporation(COST) | 496 | 496 | 0 | $363.4K | $421.6K | 0.30% | +$58.2K |
| Ishares TrCORE US AGGBD ET | 4,082 | 4,082 | 0 | $399.8K | $396.2K | 0.28% | -$3.6K |
| Adobe Inc.(ADBE) | 603 | 665 | +62 | $304.5K | $369.2K | 0.27% | +$64.7K |
| Uber Technologies, Inc.(UBER) | 4,090 | 4,590 | +500 | $314.9K | $333.6K | 0.24% | +$18.7K |
| Ishares TrRUS MID CAP ETF | 3,366 | 3,366 | 0 | $283.0K | $272.9K | 0.20% | -$10.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,452 | 3,452 | 0 | $278.3K | $268.4K | 0.19% | -$9.9K |
| The Boeing Company(BA) | 1,473 | 1,473 | 0 | $284.2K | $268.1K | 0.19% | -$16.2K |
| Alphabet Inc.CL A(GOOG) | 1,306 | 1,433 | +127 | $197.1K | $261.0K | 0.19% | +$63.9K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 2,808 | 2,808 | 0 | $254.9K | $245.9K | 0.18% | -$9.1K |
| Ishares TrRUS 1000 ETF | 812 | 812 | 0 | $233.9K | $241.6K | 0.17% | +$7.7K |
| The Home Depot, Inc.(HD) | 688 | 688 | 0 | $263.9K | $236.8K | 0.17% | -$27.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,286 | 4,468 | -818 | $265.2K | $220.8K | 0.16% | -$44.4K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 8,464 | 8,464 | 0 | $216.8K | $215.2K | 0.15% | -$1.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,039 | 2,066 | +27 | $205.3K | $208.1K | 0.15% | +$2.7K |
| Ishares TrS P 100 ETF | 787 | 787 | 0 | $194.7K | $208.0K | 0.15% | +$13.3K |
| JPMorgan Chase & Co.(JPM) | 969 | 969 | 0 | $194.1K | $196.0K | 0.14% | +$1.9K |
| Chevron Corporation(CVX) | 1,237 | 1,237 | 0 | $195.1K | $193.5K | 0.14% | -$1.6K |
| Walmart Inc.(WMT) | 2,640 | 2,682 | +42 | $158.8K | $181.6K | 0.13% | +$22.8K |
| Intel Corporation(INTC) | 5,802 | 5,799 | -3 | $256.3K | $179.6K | 0.13% | -$76.7K |
| Celestica Inc.(CLS) | 0 | 3,028 | +3,028 | $0 | $173.6K | 0.12% | +$173.6K |
| Salesforce, Inc.(CRM) | 685 | 659 | -26 | $206.3K | $169.4K | 0.12% | -$36.9K |
| Exxon Mobil Corp | 1,303 | 1,463 | +160 | $151.5K | $168.4K | 0.12% | +$17.0K |
| Ishares TrRussell 1000 Growth ETF | 462 | 462 | 0 | $155.7K | $168.4K | 0.12% | +$12.7K |
| ServiceNow, Inc.(NOW) | 207 | 207 | 0 | $157.8K | $162.8K | 0.12% | +$5.0K |
| Ishares TrRussell 1000 Value ETF | 863 | 863 | 0 | $154.6K | $150.5K | 0.11% | -$4.0K |
| Thermo Fisher Scientific Inc.(TMO) | 270 | 270 | 0 | $156.9K | $149.3K | 0.11% | -$7.6K |
| Vanguard Index FdsSmall Cap Value ETF | 818 | 818 | 0 | $157.0K | $149.3K | 0.11% | -$7.7K |
| American Express Company(AXP) | 638 | 638 | 0 | $145.3K | $147.7K | 0.11% | +$2.5K |
| Ishares TrGL CLEAN ENE ETF | 10,808 | 10,808 | 0 | $151.1K | $144.0K | 0.10% | -$7.1K |
| Ishares TrCORE S P MCP ETF | 2,420 | 2,420 | 0 | $147.0K | $141.6K | 0.10% | -$5.4K |
| Ishares TrMSCI EAFE ETF | 1,744 | 1,744 | 0 | $139.3K | $136.6K | 0.10% | -$2.7K |
| iShares Gold TrustISHARES NEW(IAU) | 3,000 | 3,000 | 0 | $126.0K | $131.8K | 0.09% | +$5.8K |
| American Centy Etf TrAVANTIS RESPONSI | 2,460 | 2,499 | +39 | $120.7K | $129.3K | 0.09% | +$8.6K |
| Johnson & Johnson(JNJ) | 889 | 875 | -14 | $140.6K | $127.9K | 0.09% | -$12.7K |
| Novo Nordisk A/SADR(NVO) | 860 | 860 | 0 | $110.4K | $122.8K | 0.09% | +$12.3K |
| Vanguard Index FdsSMALL CP ETF | 546 | 546 | 0 | $124.8K | $119.0K | 0.09% | -$5.8K |
| McDonald's Corporation(MCD) | 476 | 465 | -11 | $134.2K | $118.5K | 0.09% | -$15.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 110 | 110 | 0 | $106.8K | $112.5K | 0.08% | +$5.7K |
| Applied Matls Inc | 472 | 472 | 0 | $97.3K | $111.4K | 0.08% | +$14.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 638 | 638 | 0 | $86.8K | $110.9K | 0.08% | +$24.1K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 1,860 | 1,860 | 0 | $106.0K | $109.5K | 0.08% | +$3.5K |
| Ishares TrEAFE SML CP ETF | 1,762 | 1,762 | 0 | $111.6K | $108.6K | 0.08% | -$3.0K |
| Invesco Exchange Traded Fd TINVESCO MSCI INVESCO MSCI | 2,401 | 2,657 | +256 | $101.5K | $104.8K | 0.08% | +$3.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 462 | 462 | 0 | $96.3K | $104.6K | 0.08% | +$8.3K |
| Cisco Systems, Inc.(CSCO) | 2,119 | 2,186 | +67 | $105.8K | $103.9K | 0.07% | -$1.9K |
| Eli Lilly and Company(LLY) | 104 | 114 | +10 | $80.9K | $103.2K | 0.07% | +$22.3K |
| Infosys LimitedADR(INFY) | 4,337 | 5,476 | +1,139 | $77.8K | $102.0K | 0.07% | +$24.2K |
| Starbucks Corporation(SBUX) | 1,301 | 1,300 | -1 | $118.9K | $101.2K | 0.07% | -$17.7K |
| GSK plcADR(GSK) | 2,600 | 2,600 | 0 | $111.5K | $100.1K | 0.07% | -$11.4K |
| PepsiCo, Inc.(PEP) | 617 | 605 | -12 | $108.0K | $99.8K | 0.07% | -$8.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 1,291 | 1,291 | 0 | $98.6K | $98.9K | 0.07% | +$284 |
| CGI Inc.CL A(GIB) | 796 | 990 | +194 | $88.0K | $98.8K | 0.07% | +$10.9K |
| SK Telecom Co., Ltd.ADR(SKM) | 4,237 | 4,665 | +428 | $91.3K | $97.6K | 0.07% | +$6.3K |
| Ishares TrU S REAL ES ETF | 1,108 | 1,108 | 0 | $99.6K | $97.2K | 0.07% | -$2.4K |
| Ishares TrMSCI Emerging Markets ETF | 2,189 | 2,189 | 0 | $89.9K | $93.2K | 0.07% | +$3.3K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 3,701 | 3,701 | 0 | $93.6K | $92.9K | 0.07% | -$703 |
| Genpact LimitedSHS SHS | 2,311 | 2,864 | +553 | $76.1K | $92.2K | 0.07% | +$16.0K |