CIK: 0001486946 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $806,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total U.S. Stock Market Fund | 1,160,690 | $310,496 | 38.5% | $130.09 | — | Total Stk Mkt | 922908769 |
| VTV | Vanguard Value Index Fund | 834,374 | $133,842 | 16.6% | $68.00 | — | Value ETF | 922908744 |
| VNQ | Vanguard REIT Index Fund | 1,208,031 | $101,185 | 12.5% | $78.82 | — | REIT ETF | 922908553 |
| VUG | Vanguard Growth Index Fund | 231,225 | $86,480 | 10.7% | $78.15 | — | Growth ETF | 922908736 |
| VB | Vanguard Small Cap Index Fund | 285,014 | $62,144 | 7.7% | $98.46 | — | Small Cp ETF | 922908751 |
| MSFT | Microsoft Corp | 29,062 | $12,989 | 1.6% | $213.82 | +95.2% | COM | 594918104 |
| SCHB | Schwab U.S. Broad Market Fund | 189,816 | $11,934 | 1.5% | $50.46 | — | US Brd Mkt ETF | 808524102 |
| AAPL | Apple Inc | 36,876 | $7,767 | 1.0% | $133.80 | +38.4% | COM | 037833100 |
| SYK | Stryker Corp | 19,355 | $6,586 | 0.8% | $263.53 | +26.5% | COM | 863667101 |
| DFAC | DFA U.S. Core Equity 2 Fund | 174,250 | $5,618 | 0.7% | $24.51 | — | US Core Equity 2 | 25434V708 |
| SPY | SPDRs - S&P 500 Index Fund | 10,047 | $5,468 | 0.7% | $316.07 | — | TR UNIT | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 9,374 | $4,688 | 0.6% | $385.96 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | Schwab U.S. REIT Fund | 162,527 | $3,246 | 0.4% | $22.80 | — | US REIT ETF | 808524847 |
| IWF | iShares Russell 1000 Growth Index Fund | 7,709 | $2,810 | 0.3% | $162.02 | — | Rus 1000 Grw ETF | 464287614 |
| BRK/A | Berkshire Hathaway Cl B | 6,737 | $2,741 | 0.3% | $399654.72 | +54.3% | Class B | 084670108 |
| SBUX | Starbucks | 33,139 | $2,580 | 0.3% | $79.65 | -2.0% | COM | 855244109 |
| COST | Costco Wholesale | 2,566 | $2,181 | 0.3% | $318.92 | +142.6% | COM | 22160K105 |
| VNQI | Vanguard Int'l REIT Index Fund | 51,777 | $2,101 | 0.3% | $45.27 | — | Glb EX US ETF | 922042676 |
| AMZN | Amazon.com | 9,690 | $1,873 | 0.2% | $125.80 | +46.0% | COM | 023135106 |
| IVV | iShares Core S&P 500 | 3,336 | $1,826 | 0.2% | $298.39 | — | Core S&P 500 ETF | 464287200 |
| VSGX | Vanguard ESG International Stock Fund | 26,808 | $1,535 | 0.2% | $49.19 | — | Esg Intl Stk ETF | 921910725 |
| VV | Vanguard Large Cap | 6,149 | $1,535 | 0.2% | $73.37 | — | Large Cap ETF | 922908637 |
| NKE | Nike | 19,646 | $1,481 | 0.2% | $98.89 | -9.3% | COM | 654106103 |
| AVSU | Avantis Responsible US Equity Fund | 21,659 | $1,337 | 0.2% | $45.74 | — | Avantis Respon U | 025072281 |
| IWD | iShares Russell 1000 Value Index Fund | 7,607 | $1,327 | 0.2% | $130.21 | — | Russell1000VAL | 464287598 |
| IWV | Ishares Tr Russell | 4,026 | $1,243 | 0.2% | $141.26 | — | Russell3000ETF | 464287689 |
| LLY | Lilly Eli & Company | 1,069 | $968 | 0.1% | $586.81 | +34.8% | COM | 532457108 |
| POR | Portland General Elec | 21,644 | $936 | 0.1% | $31.01 | +28.2% | COM | 736508847 |
| GOOG | Google Inc Class C | 4,817 | $883 | 0.1% | $114.40 | +47.6% | CAP STK CL C | 02079K107 |
| QQQ | NASDAQ 100 Shares | 1,668 | $799 | 0.1% | $250.15 | — | COM | 46090E103 |
| JNJ | Johnson & Johnson | 5,340 | $780 | 0.1% | $140.57 | +0.6% | COM | 478160104 |
| ENVX | Enovix Corp | 49,172 | $760 | 0.1% | $16.03 | -40.4% | COM | 293594107 |
| NVDA | Nvidia Corp | 5,956 | $736 | 0.1% | $98.83 | +2.3% | COM | 67066G104 |
| ONON | On Holding AG Ord Class A | 18,000 | $698 | 0.1% | $22.36 | +63.4% | NAMEN AKT A | H5919C104 |
| SO | The Southern Company | 8,743 | $678 | 0.1% | $60.06 | +19.5% | COM | 842587107 |
| INTC | Intel Corp | 21,869 | $677 | 0.1% | $42.30 | -23.2% | COM | 458140100 |
| JPM | J. P. Morgan Chase | 3,334 | $674 | 0.1% | $123.97 | +52.6% | COM | 46625H100 |
| APD | Air Prod & Chemicals Inc | 2,591 | $669 | 0.1% | $176.25 | +37.5% | COM | 009158106 |
| NKNSF | Nakanishi Inc | 41,455 | $658 | 0.1% | $31.65 | 0.0% | COM | J4800J102 |
| IWM | iShares Russell 2000 Index Fund | 3,121 | $633 | 0.1% | $190.27 | — | Russell2000ETF | 464287655 |
| VT | Vanguard Total World Stock Index | 5,550 | $625 | 0.1% | $101.32 | — | TT Wrld St ETF | 922042742 |
| IJR | iShares Core S&P Small-Cap ETF | 5,832 | $622 | 0.1% | $83.53 | — | Core S&P SCP ETF | 464287804 |
| USMV | iShares MSCI USA Min | 7,377 | $619 | 0.1% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| FISV | Fiserv Inc | 4,072 | $607 | 0.1% | $104.24 | +45.2% | COM | 337738108 |
| SCHF | Schwab International Equity Fund | 15,617 | $600 | 0.1% | $34.90 | — | Intl Eqty ETF | 808524805 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 15,277 | $600 | 0.1% | $31.57 | — | US Mktwide Value | 25434V724 |
| PWBK | Pacific West Bancorp Ord | 74,207 | $594 | 0.1% | $12.20 | -34.4% | COM | 69506J102 |
| IWC | iShares Russell Microcap Index Fund | 5,038 | $574 | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| AVDE | Avantis International Equity Fund | 8,720 | $543 | 0.1% | $59.72 | — | Intl EQT ETF | 025072703 |
| GOOGL | Google Inc Class A | 2,724 | $496 | 0.1% | $110.59 | +51.3% | Cap Stk Cl A | 02079K305 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 3,933 | $467 | 0.1% | $73.18 | — | Core S&P TTL STK | 464287150 |
| SCHA | Schwab U.S. Small Cap Fund | 8,966 | $425 | 0.1% | $46.09 | — | US Sml Capt ETF | 808524607 |
| VIG | Vanguard Div Apprciation | 2,320 | $424 | 0.1% | $154.80 | — | Div App ETF | 921908844 |
| CVX | Chevron | 2,694 | $421 | 0.1% | $126.95 | +16.9% | COM | 166764100 |
| EFA | iShares MSCI EAFE Index Fund | 5,336 | $418 | 0.1% | $61.32 | — | MSCI EAFE ETF | 464287465 |
| SCHC | Schwab International Small Cap Fund | 11,744 | $418 | 0.1% | $31.24 | — | Intl Sceqt ETF | 808524888 |
| VBR | Vanguard Small Cap Value Fund | 2,234 | $408 | 0.1% | $136.97 | — | Sm Cp Val ETF | 922908611 |
| SCHV | Schwab U.S. Large Cap Value Fund | 5,341 | $396 | 0.0% | $54.87 | — | US Lcap VA ETF | 808524409 |
| IXN | iShares Global Tech Fund | 4,698 | $389 | 0.0% | $44.83 | — | Global Tech ETF | 464287291 |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | 3,980 | $387 | 0.0% | $101.01 | — | SP SMCP600VL ETF | 464287879 |
| IEI | iShares Barclays 3-7 Yr TSY Bond Fund | 3,349 | $387 | 0.0% | $120.96 | — | Barclys 3-7 YR | 464288661 |
| TSLA | Tesla Motors Inc | 1,937 | $383 | 0.0% | $249.74 | -30.0% | COM | 88160R101 |
| J | Jacobs Engineering Group Inc | 2,602 | $363 | 0.0% | $94.43 | +22.4% | COM | 46982L108 |
| IWB | iShares Russell 1000 ETF | 1,182 | $352 | 0.0% | $174.87 | — | S&P 1000 ETF | 464287622 |
| IBM | International Business Machines | 2,027 | $351 | 0.0% | $124.71 | +33.0% | COM | 459200101 |
| XOM | Exxon Mobil | 3,026 | $348 | 0.0% | $97.38 | +13.0% | COM | 30231G102 |
| BAC | Bank Of America | 8,195 | $326 | 0.0% | $32.44 | +13.6% | COM | 060505104 |
| UNH | United Healthcare | 639 | $325 | 0.0% | $436.79 | +8.3% | COM | 91324P102 |
| VYM | Vanguard Whitehall - High Div Yield ETF | 2,540 | $301 | 0.0% | $104.85 | — | High Div Yld | 921946406 |
| TGT | Target Corp | 1,960 | $290 | 0.0% | $111.84 | +32.3% | COM | 87612E106 |
| BX | Blackstone Inc | 2,270 | $281 | 0.0% | $80.16 | +47.0% | COM | 09260D107 |
| AVEM | Avantis Emerging Markets Fund | 4,528 | $277 | 0.0% | $56.71 | — | Avantis EMGMKT | 025072604 |
| IXJ | iShares Global Healthcare Fund | 2,956 | $274 | 0.0% | $90.34 | — | Glob Hlthcre ETF | 464287325 |
| IWP | iShares Russell Midcap Growth | 2,434 | $269 | 0.0% | $91.72 | — | Rus Md Cp Gr ETF | 464287481 |
| SDY | SPDR S&P Dividend Fund | 2,076 | $264 | 0.0% | $122.18 | — | S&P Divid ETF | 78464A763 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,821 | $258 | 0.0% | $53.53 | — | Core MSCI EMKT | 46434G103 |
| SCHG | Schwab U.S. Large Cap Growth Fund | 2,519 | $254 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| NUE | Nucor Corp | 1,604 | $254 | 0.0% | $129.61 | +30.4% | COM | 670346105 |
| TIP | iShares Barclays TIP Bond Fund | 2,338 | $250 | 0.0% | $117.75 | — | Barclys TIPS Bd | 464287176 |
| SCHP | Schwab U.S. TIPS Fund | 4,759 | $248 | 0.0% | $53.16 | — | US TIPS ETF | 808524870 |
| ALL | Allstate | 1,503 | $240 | 0.0% | $124.75 | +29.4% | COM | 020002101 |
| VXF | Vanguard Extended Mkt | 1,394 | $235 | 0.0% | $150.10 | — | Extend MKT ETF | 922908652 |
| ACWI | iShares MSCI ACWI Fund | 2,077 | $233 | 0.0% | $101.79 | — | MSCI ACWI ETF | 464288257 |
| DECK | Deckers Outdoor Corp | 237 | $229 | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| META | Meta Platforms Inc | 452 | $228 | 0.0% | $444.36 | +8.8% | Cl A | 30303M102 |
| DKS | Dicks Sporting Goods Inc | 1,057 | $227 | 0.0% | $165.58 | +21.2% | COM | 253393102 |
| CPRT | Copart Inc | 4,060 | $220 | 0.0% | $51.47 | +6.1% | COM | 217204106 |
| PH | Parker-Hannifin | 426 | $215 | 0.0% | $502.03 | +5.1% | COM | 701094104 |
| ABBV | Abbvie Inc | 1,214 | $208 | 0.0% | $161.53 | -2.7% | COM | 00287Y109 |
| HYG | iShares High Yield Bond Fund | 2,698 | $208 | 0.0% | $77.14 | — | Iboxx Hi Yd ETF | 464288513 |
| HD | Home Depot | 600 | $207 | 0.0% | $348.29 | -6.0% | COM | 437076102 |
| IGOV | iShares International Treasury Fund | 5,312 | $205 | 0.0% | $39.63 | — | Intl Trea Bd ETF | 464288117 |
| ABSI | Absi Corp | 58,317 | $180 | 0.0% | $4.97 | -6.8% | COM | 00091E109 |
| NGTF | NightFood Holdings Inc | 700,000 | $13 | 0.0% | $0.02 | -32.2% | COM | 65412F101 |