Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 39,521 | +39,521 | 0 | 1,087 | 2.23% | +1,087 |
| TESLA INC(TSLA) | 11,246 | 11,295 | +49 | 2,225 | 2,914 | 5.99% | +689 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 18,626 | +18,626 | 0 | 571 | 1.17% | +571 |
| SPDR SER TR ST INTER BD ETF | 0 | 6,571 | +6,571 | 0 | 221 | 0.45% | +221 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 8,336 | +8,336 | 0 | 219 | 0.45% | +219 |
| BARRETT BUSINESS SVCS INC | 0 | 5,794 | +5,794 | 0 | 216 | 0.44% | +216 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,598 | +2,598 | 0 | 206 | 0.42% | +206 |
| ISHARES TR | 29,737 | 30,530 | +793 | 2,887 | 3,091 | 6.35% | +204 |
| ZACKS TRUST EARNGS CONSTANT | 69,940 | 71,774 | +1,834 | 2,018 | 2,202 | 4.52% | +184 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 882 | 885 | +3 | 648 | 809 | 1.66% | +162 |
| ISHARES TR CORE MSCI EAFE | 7,373 | 8,227 | +854 | 536 | 637 | 1.31% | +101 |
| VANGUARD BD INDEX FDS | 27,496 | 27,512 | +16 | 1,981 | 2,066 | 4.25% | +85 |
| VANGUARD STAR FDS | 25,807 | 25,402 | -405 | 1,556 | 1,640 | 3.37% | +84 |
| VANGUARD INDEX FDS | 10,032 | 9,837 | -195 | 2,684 | 2,760 | 5.67% | +76 |
| STARBUCKS CORP(SBUX) | 3,232 | 3,252 | +20 | 252 | 317 | 0.65% | +65 |
| MASTERCARD INCORPORATED(MA) | 1,012 | 1,023 | +11 | 446 | 508 | 1.04% | +62 |
| ABBVIE INC(ABBV) | 2,033 | 2,063 | +30 | 349 | 406 | 0.83% | +58 |
| APPLE INC(AAPL) | 7,301 | 7,048 | -253 | 1,538 | 1,594 | 3.28% | +57 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,343 | 8,167 | +824 | 426 | 481 | 0.99% | +55 |
| ZACKS TRUST SMALL/MID CAP | 22,008 | 22,054 | +46 | 671 | 723 | 1.49% | +52 |
| SCHWAB STRATEGIC TR | 8,911 | 9,753 | +842 | 237 | 287 | 0.59% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 2,065 | 1,937 | -128 | 840 | 886 | 1.82% | +46 |
| NETFLIX INC(NFLX) | 1,370 | 1,369 | -1 | 925 | 967 | 1.99% | +42 |
| COSTCO WHSL CORP NEW(COST) | 1,500 | 1,501 | +1 | 1,275 | 1,317 | 2.71% | +42 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,078 | 5,659 | +581 | 231 | 267 | 0.55% | +37 |
| VANGUARD INDEX FDS | 2,647 | 2,648 | +1 | 425 | 461 | 0.95% | +37 |
| NORDSON CORP(NDSN) | 1,223 | 1,227 | +4 | 284 | 320 | 0.66% | +36 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,343 | 6,343 | 0 | 499 | 534 | 1.10% | +35 |
| WABTEC(WAB) | 1,460 | 1,462 | +2 | 231 | 265 | 0.54% | +34 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,311 | 22,213 | -98 | 1,086 | 1,120 | 2.30% | +34 |
| VANGUARD INDEX FDS | 1,818 | 1,830 | +12 | 396 | 430 | 0.88% | +33 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 26,017 | 24,456 | -1,561 | 859 | 887 | 1.82% | +28 |
| ISHARES TR CORE MSCI TOTAL | 5,626 | 5,626 | 0 | 380 | 407 | 0.84% | +27 |
| INTUITIVE SURGICAL INC | 489 | 486 | -3 | 218 | 236 | 0.48% | +18 |
| STRYKER CORPORATION(SYK) | 913 | 916 | +3 | 311 | 327 | 0.67% | +16 |
| ISHARES TR CORE DIV GRWTH | 6,962 | 6,629 | -333 | 401 | 414 | 0.85% | +13 |
| SPDR SER TR ST STR SP BIOT | 2,338 | 2,338 | 0 | 217 | 229 | 0.47% | +12 |
| CHENIERE ENERGY INC(LNG) | 2,234 | 2,219 | -15 | 391 | 402 | 0.83% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 493 | 489 | -4 | 268 | 278 | 0.57% | +10 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 33,519 | 34,042 | +523 | 705 | 715 | 1.47% | +9 |
| IDEXX LABS INC(IDXX) | 1,093 | 1,093 | 0 | 533 | 541 | 1.11% | +9 |
| ISHARES TR FLTG RATE NT ETF | 7,682 | 7,884 | +202 | 392 | 401 | 0.82% | +8 |
| CSX CORP(CSX) | 6,255 | 6,277 | +22 | 209 | 217 | 0.45% | +7 |
| ISHARES TR | 21,079 | 20,068 | -1,011 | 1,234 | 1,241 | 2.55% | +7 |
| SPDR SER TR ST BLOO HIGH ETF | 3,026 | 2,990 | -36 | 285 | 291 | 0.60% | +5 |
| ALIGN TECHNOLOGY INC | 894 | 894 | 0 | 216 | 219 | 0.45% | +4 |
| SPDR SER TR ST STR SP600 SML | 14,734 | 13,697 | -1,037 | 612 | 615 | 1.26% | +3 |
| VANGUARD INTL EQUITY INDEX F | 42,363 | 39,517 | -2,846 | 2,484 | 2,484 | 5.10% | -0 |
| XYLEM INC(XYL) | 1,842 | 1,847 | +5 | 250 | 248 | 0.51% | -2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,060 | 2,064 | +4 | 358 | 355 | 0.73% | -3 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 29,069 | 28,809 | -260 | 408 | 394 | 0.81% | -15 |
| SCHWAB STRATEGIC TR | 2,791 | 2,391 | -400 | 217 | 202 | 0.41% | -15 |
| CHEVRON CORP NEW(CVX) | 1,539 | 1,482 | -57 | 241 | 222 | 0.46% | -19 |
| ALPHABET INC(GOOG) | 1,559 | 1,568 | +9 | 286 | 264 | 0.54% | -22 |
| VANGUARD INDEX FDS | 1,295 | 1,213 | -82 | 484 | 460 | 0.94% | -25 |
| ISHARES TR | 4,394 | 4,150 | -244 | 2,405 | 2,371 | 4.87% | -34 |
| NVIDIA CORPORATION(NVDA) | 6,838 | 6,865 | +27 | 845 | 803 | 1.65% | -42 |
| SCHWAB STRATEGIC TR | 5,777 | 4,857 | -920 | 450 | 401 | 0.82% | -49 |
| ISHARES TR | 1,626 | 1,569 | -57 | 401 | 352 | 0.72% | -49 |
| MICROSOFT CORP(MSFT) | 2,918 | 2,983 | +65 | 1,304 | 1,255 | 2.58% | -49 |
| ASML HOLDING N V N Y REGISTRY SHS | 282 | 283 | +1 | 288 | 233 | 0.48% | -56 |
| NOVO-NORDISK A S(NVO) | 2,243 | 2,203 | -40 | 320 | 260 | 0.53% | -60 |
| ALPHABET INC(GOOG) | 4,317 | 4,278 | -39 | 786 | 714 | 1.47% | -72 |
| AMAZON COM INC(AMZN) | 4,274 | 3,839 | -435 | 826 | 711 | 1.46% | -115 |
| DOLBY LABORATORIES INC(DLB) | 2,612 | 0 | -2,612 | 207 | 0 | — | -207 |
| VANGUARD INDEX FDS | 465 | 0 | -465 | 233 | 0 | — | -233 |
| APPLIED MATLS INC | 1,057 | 0 | -1,057 | 249 | 0 | — | -249 |