Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 164,575 | 164,653 | +78 | 35,672 | 38,364 | 11.54% | +2,692 |
| NVIDIA CORPORATION(NVDA) | 58,949 | 81,123 | +22,174 | 7,327 | 9,852 | 2.96% | +2,524 |
| CACI INTL INC(CACI) | 29,303 | 29,303 | 0 | 12,535 | 14,785 | 4.45% | +2,250 |
| ALPHABET INC(GOOG) | 12,895 | 24,833 | +11,938 | 2,360 | 4,118 | 1.24% | +1,759 |
| ASTRANA HEALTH INC(ASTH) | 93,778 | 92,133 | -1,645 | 3,726 | 5,338 | 1.61% | +1,612 |
| ILLUMINA INC(ILMN) | 47,609 | 47,609 | 0 | 5,023 | 6,209 | 1.87% | +1,186 |
| ELI LILLY & CO(LLY) | 1,115 | 2,337 | +1,222 | 1,019 | 2,070 | 0.62% | +1,051 |
| BROADCOM INC(AVGO) | 4,467 | 48,129 | +43,662 | 7,330 | 8,302 | 2.50% | +972 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,757 | 19,453 | -304 | 3,459 | 4,301 | 1.29% | +841 |
| BERKSHIRE HATHAWAY INC DEL | 14,536 | 14,576 | +40 | 5,890 | 6,709 | 2.02% | +819 |
| WALMART INC(WMT) | 54,899 | 54,944 | +45 | 3,705 | 4,437 | 1.33% | +732 |
| VANGUARD INDEX FDS | 26,365 | 26,415 | +50 | 13,216 | 13,938 | 4.19% | +722 |
| ORACLE CORP(ORCL) | 19,822 | 20,368 | +546 | 2,836 | 3,471 | 1.04% | +634 |
| MICROSOFT CORP(MSFT) | 32,406 | 35,763 | +3,357 | 14,801 | 15,389 | 4.63% | +588 |
| VANGUARD INTL EQUITY INDEX F | 43,120 | 45,150 | +2,030 | 4,863 | 5,404 | 1.63% | +541 |
| META PLATFORMS INC(META) | 4,621 | 4,995 | +374 | 2,332 | 2,860 | 0.86% | +527 |
| HOME DEPOT INC(HD) | 8,295 | 8,168 | -127 | 2,789 | 3,310 | 1.00% | +521 |
| AMAZON COM INC(AMZN) | 35,130 | 39,707 | +4,577 | 6,928 | 7,399 | 2.22% | +471 |
| ALPHABET INC(GOOG) | 9,085 | 12,830 | +3,745 | 1,676 | 2,145 | 0.65% | +469 |
| MASIMO CORP | 25,991 | 25,991 | 0 | 3,025 | 3,465 | 1.04% | +440 |
| ISHARES TR | 11,437 | 11,492 | +55 | 6,272 | 6,629 | 1.99% | +357 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,649 | +1,649 | 0 | 305 | 0.09% | +305 |
| SPDR S&P 500 ETF TR(SPY) | 14,518 | 14,327 | -191 | 7,917 | 8,220 | 2.47% | +303 |
| GE VERNOVA INC(GEV) | 0 | 1,058 | +1,058 | 0 | 270 | 0.08% | +270 |
| AMGEN INC(AMGN) | 3,629 | 4,286 | +657 | 1,129 | 1,381 | 0.42% | +252 |
| VENTAS INC(VTR) | 0 | 3,853 | +3,853 | 0 | 247 | 0.07% | +247 |
| GE AEROSPACE(GE) | 3,577 | 4,325 | +748 | 569 | 816 | 0.25% | +247 |
| VANGUARD INDEX FDS | 0 | 1,213 | +1,213 | 0 | 244 | 0.07% | +244 |
| FAIR ISAAC CORP(FICO) | 535 | 535 | 0 | 801 | 1,040 | 0.31% | +239 |
| VANGUARD INDEX FDS | 0 | 2,425 | +2,425 | 0 | 236 | 0.07% | +236 |
| TESLA INC(TSLA) | 4,595 | 4,588 | -7 | 964 | 1,200 | 0.36% | +236 |
| PHILIP MORRIS INTL INC(PM) | 11,747 | 11,741 | -6 | 1,189 | 1,425 | 0.43% | +236 |
| NUCOR CORP(NUE) | 0 | 1,513 | +1,513 | 0 | 227 | 0.07% | +227 |
| 3M CO(MMM) | 0 | 1,649 | +1,649 | 0 | 225 | 0.07% | +225 |
| KORN FERRY(KFY) | 43,722 | 41,656 | -2,066 | 2,910 | 3,134 | 0.94% | +224 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,040 | +2,040 | 0 | 219 | 0.07% | +219 |
| JOHNSON & JOHNSON(JNJ) | 14,267 | 14,244 | -23 | 2,089 | 2,308 | 0.69% | +219 |
| RADNET INC(RDNT) | 20,000 | 20,000 | 0 | 1,171 | 1,388 | 0.42% | +217 |
| PROCTER AND GAMBLE CO(PG) | 18,963 | 19,057 | +94 | 3,086 | 3,301 | 0.99% | +215 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,834 | +2,834 | 0 | 213 | 0.06% | +213 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,481 | +5,481 | 0 | 209 | 0.06% | +209 |
| INTUITIVE SURGICAL INC | 3,794 | 3,791 | -3 | 1,655 | 1,862 | 0.56% | +207 |
| SCHWAB STRATEGIC TR | 0 | 4,937 | +4,937 | 0 | 203 | 0.06% | +203 |
| SPDR GOLD TR(GLD) | 0 | 832 | +832 | 0 | 202 | 0.06% | +202 |
| IDEXX LABS INC(IDXX) | 0 | 400 | +400 | 0 | 202 | 0.06% | +202 |
| BANK HAWAII CORP | 0 | 3,200 | +3,200 | 0 | 201 | 0.06% | +201 |
| ISHARES TR | 10,175 | 10,169 | -6 | 2,047 | 2,246 | 0.68% | +199 |
| LOCKHEED MARTIN CORP(LMT) | 1,547 | 1,545 | -2 | 722 | 903 | 0.27% | +182 |
| MCDONALDS CORP(MCD) | 3,174 | 3,194 | +20 | 794 | 973 | 0.29% | +179 |
| EDISON INTL(EIX) | 9,681 | 9,948 | +267 | 689 | 866 | 0.26% | +177 |
| S&P GLOBAL INC(SPGI) | 2,362 | 2,377 | +15 | 1,054 | 1,228 | 0.37% | +174 |
| VANGUARD INDEX FDS | 10,949 | 10,950 | +1 | 2,935 | 3,101 | 0.93% | +166 |
| CATERPILLAR INC(CAT) | 2,577 | 2,581 | +4 | 848 | 1,010 | 0.30% | +162 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 60,240 | 60,240 | 0 | 2,355 | 2,511 | 0.76% | +156 |
| LOWES COS INC(LOW) | 2,367 | 2,408 | +41 | 506 | 652 | 0.20% | +147 |
| SPDR SER TR ST STR SP DIV | 8,897 | 8,920 | +23 | 1,121 | 1,267 | 0.38% | +146 |
| ABBVIE INC(ABBV) | 5,172 | 5,188 | +16 | 881 | 1,024 | 0.31% | +143 |
| NETFLIX INC(NFLX) | 3,086 | 3,111 | +25 | 2,079 | 2,207 | 0.66% | +128 |
| SEMPRA(SRE) | 10,000 | 10,488 | +488 | 750 | 877 | 0.26% | +127 |
| COCA COLA CO(KO) | 14,861 | 14,811 | -50 | 940 | 1,064 | 0.32% | +124 |
| VANGUARD TAX-MANAGED FDS | 24,246 | 24,974 | +728 | 1,199 | 1,319 | 0.40% | +120 |
| ISHARES TR LOW CA OP MS ETF | 3,361 | 3,706 | +345 | 616 | 727 | 0.22% | +111 |
| NIKE INC(NKE) | 4,140 | 4,849 | +709 | 318 | 429 | 0.13% | +111 |
| AMERICAN EXPRESS CO(AXP) | 3,114 | 3,091 | -23 | 728 | 838 | 0.25% | +110 |
| MESABI TR(MSB) | 20,856 | 20,856 | 0 | 360 | 469 | 0.14% | +109 |
| ISHARES TR | 6,386 | 6,407 | +21 | 1,156 | 1,263 | 0.38% | +107 |
| BLACKSTONE INC(BX) | 3,410 | 3,416 | +6 | 417 | 523 | 0.16% | +106 |
| ISHARES TR | 7,602 | 7,528 | -74 | 661 | 767 | 0.23% | +106 |
| WILLIAMS SONOMA INC(WSM) | 3,079 | 6,183 | +3,104 | 853 | 958 | 0.29% | +105 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,465 | 10,365 | -100 | 432 | 536 | 0.16% | +104 |
| ISHARES TR | 25,225 | 24,899 | -326 | 1,979 | 2,082 | 0.63% | +103 |
| PEPSICO INC(PEP) | 6,776 | 7,083 | +307 | 1,104 | 1,204 | 0.36% | +101 |
| NEXTERA ENERGY INC(NEE) | 6,196 | 6,308 | +112 | 433 | 533 | 0.16% | +100 |
| VANGUARD SPECIALIZED FUNDS | 4,694 | 4,769 | +75 | 855 | 945 | 0.28% | +90 |
| EXXON MOBIL CORP | 14,962 | 15,434 | +472 | 1,720 | 1,809 | 0.54% | +89 |
| UNITED RENTALS INC(URI) | 523 | 523 | 0 | 335 | 424 | 0.13% | +88 |
| AT&T INC(T) | 28,516 | 28,595 | +79 | 541 | 629 | 0.19% | +88 |
| ISHARES TR | 9,634 | 9,429 | -205 | 1,020 | 1,103 | 0.33% | +83 |
| MICROSTRATEGY INC(MSTR) | 252 | 2,520 | +2,268 | 344 | 425 | 0.13% | +81 |
| PARSONS CORP DEL(PSN) | 3,376 | 3,376 | 0 | 271 | 350 | 0.11% | +79 |
| VANGUARD INTL EQUITY INDEX F | 16,975 | 17,151 | +176 | 745 | 821 | 0.25% | +76 |
| ALTRIA GROUP INC(MO) | 19,500 | 19,074 | -426 | 898 | 974 | 0.29% | +76 |
| SHOPIFY INC(SHOP) | 5,092 | 5,012 | -80 | 329 | 402 | 0.12% | +73 |
| PROSHARES TR ULTRPRO S&P500 | 7,893 | 7,915 | +22 | 610 | 682 | 0.21% | +72 |
| VANGUARD INDEX FDS | 1,471 | 1,635 | +164 | 318 | 388 | 0.12% | +70 |
| RUSH STREET INTERACTIVE INC(RSI) | 50,000 | 50,000 | 0 | 473 | 543 | 0.16% | +70 |
| VANGUARD WORLD FD | 6,630 | 6,630 | 0 | 783 | 850 | 0.26% | +67 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,510 | 1,868 | +358 | 260 | 324 | 0.10% | +64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 716 | 730 | +14 | 388 | 452 | 0.14% | +64 |
| SCHWAB STRATEGIC TR | 8,632 | 9,096 | +464 | 406 | 468 | 0.14% | +62 |
| MONDELEZ INTL INC(MDLZ) | 6,857 | 6,908 | +51 | 447 | 509 | 0.15% | +62 |
| ISHARES TR CORE MSCI EAFE | 11,754 | 11,741 | -13 | 855 | 916 | 0.28% | +61 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,083 | 28,543 | -1,540 | 1,791 | 1,851 | 0.56% | +61 |
| ISHARES TR | 3,660 | 3,660 | 0 | 635 | 695 | 0.21% | +60 |
| MASTERCARD INCORPORATED(MA) | 1,052 | 1,052 | 0 | 460 | 520 | 0.16% | +59 |
| ISHARES TR | 20,597 | 20,266 | -331 | 1,540 | 1,599 | 0.48% | +59 |
| ISHARES TR | 3,679 | 3,674 | -5 | 1,097 | 1,155 | 0.35% | +58 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 25,777 | 25,904 | +127 | 1,015 | 1,072 | 0.32% | +58 |
| PAYCHEX INC(PAYX) | 2,488 | 2,589 | +101 | 291 | 347 | 0.10% | +56 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 36,105 | 36,105 | 0 | 919 | 975 | 0.29% | +56 |