Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 115,410 | 117,354 | +1,944 | 29,995 | 31,393 | 14.04% | +1,398 |
| ISHARES INC | 1,970 | 21,538 | +19,568 | 96 | 1,049 | 0.47% | +953 |
| PERFICIENT INC | 39,394 | 39,394 | 0 | 2,217 | 2,946 | 1.32% | +729 |
| MICROSOFT CORP(MSFT) | 27,295 | 27,320 | +25 | 11,484 | 12,211 | 5.46% | +727 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,020 | 8,891 | +7,871 | 60 | 518 | 0.23% | +458 |
| ISHARES TR | 296 | 4,373 | +4,077 | 32 | 466 | 0.21% | +434 |
| SCHWAB STRATEGIC TR | 76,748 | 86,805 | +10,057 | 3,530 | 3,957 | 1.77% | +426 |
| ISHARES TR CORE INTL AGGR | 48,851 | 55,929 | +7,078 | 2,440 | 2,792 | 1.25% | +352 |
| SPDR SER TR ST STR CORPO ETF | 0 | 11,410 | +11,410 | 0 | 327 | 0.15% | +327 |
| VANGUARD WORLD FD | 14,661 | 14,381 | -280 | 4,202 | 4,519 | 2.02% | +317 |
| SCHWAB STRATEGIC TR | 320,773 | 315,948 | -4,825 | 19,583 | 19,864 | 8.89% | +280 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 4,276 | 15,520 | +11,244 | 94 | 344 | 0.15% | +249 |
| VANGUARD INTL EQUITY INDEX F | 109,437 | 109,857 | +420 | 4,571 | 4,807 | 2.15% | +236 |
| VANGUARD STAR FDS | 218,837 | 222,629 | +3,792 | 13,196 | 13,425 | 6.00% | +229 |
| SPDR SER TR ST STR PR SP1500 | 83,497 | 83,575 | +78 | 5,356 | 5,545 | 2.48% | +189 |
| SPDR S&P 500 ETF TR(SPY) | 8,833 | 8,835 | +2 | 4,620 | 4,808 | 2.15% | +188 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 2,464 | +2,464 | 0 | 187 | 0.08% | +187 |
| INTUITIVE SURGICAL INC | 774 | 451 | -323 | 33 | 201 | 0.09% | +167 |
| VANGUARD SPECIALIZED FUNDS | 22,320 | 23,243 | +923 | 4,076 | 4,243 | 1.90% | +167 |
| NVIDIA CORPORATION(NVDA) | 508 | 5,050 | +4,542 | 459 | 624 | 0.28% | +165 |
| SCHWAB STRATEGIC TR | 22,879 | 24,627 | +1,748 | 1,420 | 1,582 | 0.71% | +162 |
| WISDOMTREE TR(WT) | 0 | 3,128 | +3,128 | 0 | 134 | 0.06% | +134 |
| ALPHABET INC(GOOG) | 4,187 | 4,187 | 0 | 632 | 763 | 0.34% | +131 |
| APPLE INC(AAPL) | 1,827 | 2,033 | +206 | 313 | 428 | 0.19% | +115 |
| VANGUARD INTL EQUITY INDEX F | 97,523 | 99,419 | +1,896 | 5,720 | 5,830 | 2.61% | +110 |
| SCHWAB STRATEGIC TR | 78,094 | 78,275 | +181 | 1,972 | 2,079 | 0.93% | +107 |
| SPDR SER TR ST POR TREAS ETF | 0 | 3,183 | +3,183 | 0 | 96 | 0.04% | +96 |
| VANGUARD INDEX FDS | 3,108 | 3,108 | 0 | 1,070 | 1,162 | 0.52% | +93 |
| VANGUARD INTL EQUITY INDEX F | 47,196 | 47,122 | -74 | 5,215 | 5,307 | 2.37% | +92 |
| VANGUARD WORLD FD | 3,771 | 4,032 | +261 | 705 | 795 | 0.36% | +91 |
| SCHWAB STRATEGIC TR | 19 | 1,697 | +1,678 | 1 | 88 | 0.04% | +87 |
| ISHARES TR GLOBAL REIT ETF | 1,139 | 4,544 | +3,405 | 27 | 106 | 0.05% | +79 |
| AMAZON COM INC(AMZN) | 6,013 | 6,014 | +1 | 1,085 | 1,162 | 0.52% | +78 |
| ISHARES TR | 17 | 861 | +844 | 2 | 76 | 0.03% | +75 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 28,152 | 29,079 | +927 | 1,524 | 1,589 | 0.71% | +65 |
| ADOBE INC(ADBE) | 278 | 367 | +89 | 140 | 204 | 0.09% | +64 |
| INVESCO EXCH TRADED FD TR II | 774 | 4,735 | +3,961 | 33 | 95 | 0.04% | +61 |
| VANGUARD WORLD FD | 33,536 | 34,301 | +765 | 4,008 | 4,065 | 1.82% | +57 |
| VANGUARD BD INDEX FDS | 167,808 | 169,770 | +1,962 | 12,188 | 12,232 | 5.47% | +44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,273 | 2,273 | 0 | 473 | 514 | 0.23% | +41 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 183 | 220 | 0.10% | +37 |
| VANGUARD WHITEHALL FDS | 28,454 | 29,096 | +642 | 1,958 | 1,994 | 0.89% | +36 |
| VANGUARD WORLD FD INF TECH ETF | 688 | 688 | 0 | 361 | 397 | 0.18% | +36 |
| SCHWAB STRATEGIC TR | 51,049 | 53,496 | +2,447 | 1,036 | 1,068 | 0.48% | +32 |
| VANGUARD INDEX FDS | 3,077 | 3,077 | 0 | 738 | 768 | 0.34% | +30 |
| VANGUARD MUN BD FDS | 12,899 | 13,614 | +715 | 653 | 682 | 0.31% | +30 |
| TCW ETF TRUST TRANSFRM 500 ETF | 10,775 | 10,824 | +49 | 660 | 688 | 0.31% | +28 |
| SPDR GOLD TR(GLD) | 1,686 | 1,734 | +48 | 347 | 373 | 0.17% | +26 |
| EATON CORP PLC(ETN) | 5 | 83 | +78 | 2 | 26 | 0.01% | +24 |
| VANGUARD BD INDEX FDS | 6,543 | 6,825 | +282 | 502 | 523 | 0.23% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 127 | 212 | +85 | 25 | 43 | 0.02% | +17 |
| WALMART INC(WMT) | 1,946 | 1,946 | 0 | 117 | 132 | 0.06% | +15 |
| CME GROUP INC(CME) | 0 | 68 | +68 | 0 | 13 | 0.01% | +13 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 11,244 | 11,570 | +326 | 668 | 681 | 0.30% | +13 |
| ISHARES TR | 1,828 | 1,828 | 0 | 163 | 177 | 0.08% | +13 |
| TARGA RES CORP(TRGP) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| SCHWAB STRATEGIC TR | 1,905 | 2,177 | +272 | 93 | 106 | 0.05% | +13 |
| CHUBB LIMITED COM | 35 | 85 | +50 | 9 | 22 | 0.01% | +13 |
| GARMIN LTD(GRMN) | 790 | 790 | 0 | 118 | 129 | 0.06% | +11 |
| ABBVIE INC(ABBV) | 65 | 131 | +66 | 12 | 22 | 0.01% | +11 |
| OMEROS CORP(OMER) | 17,048 | 17,048 | 0 | 59 | 69 | 0.03% | +10 |
| AIR PRODS & CHEMS INC | 0 | 38 | +38 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 449 | 449 | 0 | 236 | 246 | 0.11% | +10 |
| INVESCO QQQ TR | 272 | 272 | 0 | 121 | 130 | 0.06% | +10 |
| COSTCO WHSL CORP NEW(COST) | 81 | 81 | 0 | 59 | 69 | 0.03% | +10 |
| JABIL INC(JBL) | 0 | 87 | +87 | 0 | 9 | 0.00% | +9 |
| VANGUARD TAX-MANAGED FDS | 18,773 | 19,245 | +472 | 942 | 951 | 0.43% | +9 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 175 | +175 | 0 | 9 | 0.00% | +9 |
| COCA COLA CO(KO) | 3,536 | 3,536 | 0 | 216 | 225 | 0.10% | +9 |
| DOW INC(DOW) | 0 | 162 | +162 | 0 | 9 | 0.00% | +9 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,617 | 5,617 | 0 | 203 | 212 | 0.09% | +8 |
| ISHARES TR | 2,565 | 2,565 | 0 | 129 | 138 | 0.06% | +8 |
| META PLATFORMS INC(META) | 421 | 421 | 0 | 204 | 212 | 0.09% | +8 |
| UNION PAC CORP(UNP) | 0 | 33 | +33 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 290 | 292 | +2 | 139 | 146 | 0.07% | +7 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 185 | 185 | 0 | 42 | 48 | 0.02% | +7 |
| SPDR SER TR ST STR P500ETF | 2,672 | 2,672 | 0 | 164 | 171 | 0.08% | +7 |
| NEXTERA ENERGY INC(NEE) | 183 | 255 | +72 | 12 | 18 | 0.01% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 40 | 190 | +150 | 2 | 8 | 0.00% | +6 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 117 | +117 | 0 | 6 | 0.00% | +6 |
| H & E EQUIPMENT SERVICES INC | 0 | 125 | +125 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 3,601 | 3,601 | 0 | 148 | 153 | 0.07% | +5 |
| FRANKLIN UNVL TR(FT) | 0 | 775 | +775 | 0 | 5 | 0.00% | +5 |
| ISHARES INC | 838 | 838 | 0 | 30 | 35 | 0.02% | +5 |
| ISHARES INC MSCI TAIWAN ETF | 835 | 835 | 0 | 41 | 45 | 0.02% | +5 |
| BROADCOM INC(AVGO) | 16 | 16 | 0 | 21 | 26 | 0.01% | +4 |
| TJX COS INC NEW(TJX) | 511 | 511 | 0 | 52 | 56 | 0.03% | +4 |
| BANK AMERICA CORP | 2,319 | 2,319 | 0 | 88 | 92 | 0.04% | +4 |
| ELI LILLY & CO(LLY) | 33 | 33 | 0 | 26 | 30 | 0.01% | +4 |
| ORACLE CORP(ORCL) | 269 | 269 | 0 | 34 | 38 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 2,236 | 2,236 | 0 | 62 | 66 | 0.03% | +4 |
| ISHARES TR | 460 | 460 | 0 | 39 | 43 | 0.02% | +4 |
| ISHARES TR | 130 | 130 | 0 | 44 | 47 | 0.02% | +4 |
| ISHARES TR | 363 | 363 | 0 | 105 | 108 | 0.05% | +3 |
| FLUOR CORP NEW(FLR) | 2,700 | 2,700 | 0 | 114 | 118 | 0.05% | +3 |
| ISHARES TR | 245 | 245 | 0 | 29 | 31 | 0.01% | +3 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 387 | 387 | 0 | 83 | 84 | 0.04% | +2 |
| HONEYWELL INTL INC(HON) | 226 | 226 | 0 | 46 | 48 | 0.02% | +2 |
| ECOLAB INC(ECL) | 231 | 231 | 0 | 53 | 55 | 0.02% | +2 |
| WISDOMTREE TR(WT) | 748 | 748 | 0 | 57 | 58 | 0.03% | +1 |