CIK: 0001486946 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $864,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total U.S. Stock Market Fund | 1,149,859 | $325,594 | 37.7% | $130.09 | — | Total Stk Mkt | 922908769 |
| VTV | Vanguard Value Index Fund | 813,659 | $142,040 | 16.4% | $68.00 | — | Value ETF | 922908744 |
| VNQ | Vanguard REIT Index Fund | 1,208,202 | $117,703 | 13.6% | $78.82 | — | REIT ETF | 922908553 |
| VUG | Vanguard Growth Index Fund | 223,608 | $85,850 | 9.9% | $78.15 | — | Growth ETF | 922908736 |
| VB | Vanguard Small Cap Index Fund | 277,080 | $65,726 | 7.6% | $98.46 | — | Small Cp ETF | 922908751 |
| MSFT | Microsoft Corp | 29,281 | $12,600 | 1.5% | $213.82 | +97.9% | COM | 594918104 |
| SCHB | Schwab U.S. Broad Market Fund | 187,058 | $12,443 | 1.4% | $50.46 | — | US Brd Mkt ETF | 808524102 |
| AAPL | Apple Inc | 37,138 | $8,653 | 1.0% | $133.80 | +65.9% | COM | 037833100 |
| SYK | Stryker Corp | 19,333 | $6,984 | 0.8% | $263.53 | +29.2% | COM | 863667101 |
| DFAC | DFA U.S. Core Equity 2 Fund | 175,745 | $6,026 | 0.7% | $24.51 | — | US Core Equity 2 | 25434V708 |
| SPY | SPDRs - S&P 500 Index Fund | 9,940 | $5,703 | 0.7% | $316.07 | — | TR UNIT | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 9,271 | $4,892 | 0.6% | $385.96 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | Schwab U.S. REIT Fund | 160,896 | $3,728 | 0.4% | $22.80 | — | US REIT ETF | 808524847 |
| SBUX | Starbucks | 36,061 | $3,516 | 0.4% | $79.91 | +3.7% | COM | 855244109 |
| BRK/A | Berkshire Hathaway Cl B | 6,706 | $3,087 | 0.4% | $399654.72 | +66.1% | Class B | 084670108 |
| IWF | iShares Russell 1000 Growth Index Fund | 7,709 | $2,894 | 0.3% | $162.02 | — | Rus 1000 Grw ETF | 464287614 |
| VNQI | Vanguard Int'l REIT Index Fund | 51,119 | $2,398 | 0.3% | $45.27 | — | Glb EX US ETF | 922042676 |
| COST | Costco Wholesale | 2,638 | $2,339 | 0.3% | $333.74 | +158.3% | COM | 22160K105 |
| AMZN | Amazon.com | 10,689 | $1,992 | 0.2% | $131.09 | +39.2% | COM | 023135106 |
| IVV | iShares Core S&P 500 | 2,966 | $1,711 | 0.2% | $298.39 | — | Core S&P 500 ETF | 464287200 |
| NKE | Nike | 18,812 | $1,663 | 0.2% | $98.89 | -23.1% | COM | 654106103 |
| VSGX | Vanguard ESG International Stock Fund | 26,780 | $1,647 | 0.2% | $49.19 | — | Esg Intl Stk ETF | 921910725 |
| VV | Vanguard Large Cap | 5,787 | $1,524 | 0.2% | $73.37 | — | Large Cap ETF | 922908637 |
| LLY | Lilly Eli & Company | 1,719 | $1,523 | 0.2% | $701.58 | +26.9% | COM | 532457108 |
| IWD | iShares Russell 1000 Value Index Fund | 7,607 | $1,444 | 0.2% | $130.21 | — | Russell1000VAL | 464287598 |
| AVSU | Avantis Responsible US Equity Fund | 21,451 | $1,401 | 0.2% | $45.74 | — | Avantis Respon U | 025072281 |
| IWV | Ishares Tr Russell | 4,026 | $1,315 | 0.2% | $141.26 | — | Russell3000ETF | 464287689 |
| NVDA | Nvidia Corp | 9,491 | $1,153 | 0.1% | $105.99 | +11.4% | COM | 67066G104 |
| BIV | Vanguard Bond Index Fund | 13,247 | $1,038 | 0.1% | $78.37 | — | Intermed Term | 921937819 |
| POR | Portland General Elec | 21,644 | $1,037 | 0.1% | $31.01 | +40.9% | COM | 736508847 |
| ONON | On Holding AG Ord Class A | 18,000 | $903 | 0.1% | $22.36 | +91.9% | NAMEN AKT A | H5919C104 |
| DFIS | DFA International Small Cap ETF | 32,176 | $863 | 0.1% | $26.83 | — | Intl Small Cap V | 25434V773 |
| IWM | iShares Russell 2000 Index Fund | 3,777 | $834 | 0.1% | $195.59 | — | Russell2000ETF | 464287655 |
| GOOG | Google Inc Class C | 4,983 | $833 | 0.1% | $116.19 | +44.8% | CAP STK CL C | 02079K107 |
| QQQ | NASDAQ 100 Shares | 1,668 | $814 | 0.1% | $250.15 | — | COM | 46090E103 |
| JNJ | Johnson & Johnson | 4,987 | $808 | 0.1% | $140.57 | +8.6% | COM | 478160104 |
| SO | The Southern Company | 8,641 | $779 | 0.1% | $60.06 | +35.9% | COM | 842587107 |
| PWBK | Pacific West Bancorp Ord | 74,207 | $778 | 0.1% | $12.20 | -24.9% | COM | 69506J102 |
| APD | Air Prod & Chemicals Inc | 2,592 | $772 | 0.1% | $176.25 | +49.3% | COM | 009158106 |
| IWB | iShares Russell 1000 ETF | 2,445 | $769 | 0.1% | $246.94 | — | S&P 1000 ETF | 464287622 |
| NKNSF | Nakanishi Inc | 41,455 | $769 | 0.1% | $31.65 | 0.0% | COM | J4800J102 |
| SBKO | Summit Bank Group Inc | 60,579 | $755 | 0.1% | $12.11 | 0.0% | COM | 86603R100 |
| FISV | Fiserv Inc | 4,005 | $719 | 0.1% | $104.24 | +58.2% | COM | 337738108 |
| VT | Vanguard Total World Stock Index | 5,674 | $679 | 0.1% | $101.73 | — | TT Wrld St ETF | 922042742 |
| JPM | J. P. Morgan Chase | 3,201 | $675 | 0.1% | $123.97 | +65.3% | COM | 46625H100 |
| SCHF | Schwab International Equity Fund | 16,402 | $674 | 0.1% | $35.20 | — | Intl Eqty ETF | 808524805 |
| USMV | iShares MSCI USA Min | 7,377 | $674 | 0.1% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | Vanguard Total Int'l Bond Index | 13,280 | $668 | 0.1% | $50.28 | — | Total Int BD ETF | 92203J407 |
| GOOGL | Google Inc Class A | 3,889 | $645 | 0.1% | $127.40 | +30.9% | Cap Stk Cl A | 02079K305 |
| IJR | iShares Core S&P Small-Cap ETF | 5,506 | $644 | 0.1% | $83.53 | — | Core S&P SCP ETF | 464287804 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 22,766 | $641 | 0.1% | $28.15 | — | Emerging Mkts Co | 25434V732 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 15,277 | $637 | 0.1% | $31.57 | — | US Mktwide Value | 25434V724 |
| IWC | iShares Russell Microcap Index Fund | 5,038 | $621 | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| EFA | iShares MSCI EAFE Index Fund | 7,052 | $590 | 0.1% | $66.75 | — | MSCI EAFE ETF | 464287465 |
| AVDE | Avantis International Equity Fund | 7,934 | $532 | 0.1% | $59.72 | — | Intl EQT ETF | 025072703 |
| TSLA | Tesla Motors Inc | 1,942 | $508 | 0.1% | $249.74 | -8.7% | COM | 88160R101 |
| INTC | Intel Corp | 20,697 | $486 | 0.1% | $42.30 | -41.2% | COM | 458140100 |
| VEA | Vanguard MSCI EAFE | 8,779 | $464 | 0.1% | $52.81 | — | Van Ftse Dev MKT | 921943858 |
| ENVX | Enovix Corp | 49,172 | $459 | 0.1% | $16.03 | -26.0% | COM | 293594107 |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | 3,980 | $428 | 0.0% | $101.01 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | Schwab U.S. Small Cap Fund | 8,307 | $428 | 0.0% | $46.09 | — | US Sml Capt ETF | 808524607 |
| VIG | Vanguard Div Apprciation | 2,114 | $419 | 0.0% | $154.80 | — | Div App ETF | 921908844 |
| IBM | International Business Machines | 1,889 | $418 | 0.0% | $124.71 | +51.5% | COM | 459200101 |
| VBR | Vanguard Small Cap Value Fund | 2,072 | $416 | 0.0% | $136.97 | — | Sm Cp Val ETF | 922908611 |
| SCHC | Schwab International Small Cap Fund | 10,440 | $402 | 0.0% | $31.24 | — | Intl Sceqt ETF | 808524888 |
| IEI | iShares Barclays 3-7 Yr TSY Bond Fund | 3,330 | $398 | 0.0% | $120.96 | — | Barclys 3-7 YR | 464288661 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,900 | $396 | 0.0% | $54.70 | — | Core MSCI EMKT | 46434G103 |
| IXN | iShares Global Tech Fund | 4,698 | $388 | 0.0% | $44.83 | — | Global Tech ETF | 464287291 |
| CVX | Chevron | 2,628 | $387 | 0.0% | $126.95 | +10.2% | COM | 166764100 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 3,029 | $380 | 0.0% | $73.18 | — | Core S&P TTL STK | 464287150 |
| UNH | United Healthcare | 618 | $361 | 0.0% | $436.79 | +25.5% | COM | 91324P102 |
| SCHG | Schwab U.S. Large Cap Growth Fund | 3,420 | $356 | 0.0% | $88.55 | — | US LCAP GR ETF | 808524300 |
| SCHV | Schwab U.S. Large Cap Value Fund | 4,415 | $355 | 0.0% | $54.87 | — | US Lcap VA ETF | 808524409 |
| BX | Blackstone Inc | 2,271 | $348 | 0.0% | $80.16 | +66.8% | COM | 09260D107 |
| XOM | Exxon Mobil | 2,935 | $344 | 0.0% | $97.38 | +13.0% | COM | 30231G102 |
| META | Meta Platforms Inc | 596 | $341 | 0.0% | $460.73 | +11.2% | Cl A | 30303M102 |
| J | Jacobs Engineering Group Inc | 2,605 | $341 | 0.0% | $94.43 | +26.1% | COM | 46982L108 |
| VYM | Vanguard Whitehall - High Div Yield ETF | 2,540 | $326 | 0.0% | $104.85 | — | High Div Yld | 921946406 |
| VXF | Vanguard Extended Mkt | 1,779 | $324 | 0.0% | $157.00 | — | Extend MKT ETF | 922908652 |
| IWO | iShares Russell 2000 Growth | 1,126 | $320 | 0.0% | $284.00 | — | Rus 2000 GRW ETF | 464287648 |
| BAC | Bank Of America | 7,859 | $312 | 0.0% | $32.44 | +19.5% | COM | 060505104 |
| TGT | Target Corp | 1,962 | $306 | 0.0% | $111.84 | +26.1% | COM | 87612E106 |
| SDY | SPDR S&P Dividend Fund | 2,076 | $295 | 0.0% | $122.18 | — | S&P Divid ETF | 78464A763 |
| IXJ | iShares Global Healthcare Fund | 2,956 | $290 | 0.0% | $90.34 | — | Glob Hlthcre ETF | 464287325 |
| IWP | iShares Russell Midcap Growth | 2,434 | $285 | 0.0% | $91.72 | — | Rus Md Cp Gr ETF | 464287481 |
| ALL | Allstate | 1,504 | $285 | 0.0% | $124.75 | +38.6% | COM | 020002101 |
| VWO | Vanguard Emerging Markets Fund | 5,839 | $279 | 0.0% | $47.85 | — | Ftse Emr MKT ETF | 922042858 |
| AVEM | Avantis Emerging Markets Fund | 4,279 | $276 | 0.0% | $56.71 | — | Avantis EMGMKT | 025072604 |
| TIP | iShares Barclays TIP Bond Fund | 2,314 | $256 | 0.0% | $117.75 | — | Barclys TIPS Bd | 464287176 |
| ACWI | iShares MSCI ACWI Fund | 2,077 | $248 | 0.0% | $101.79 | — | MSCI ACWI ETF | 464288257 |
| HD | Home Depot | 607 | $246 | 0.0% | $348.34 | +1.2% | COM | 437076102 |
| ADBE | Adobe Systems Inc | 474 | $245 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| NUE | Nucor Corp | 1,605 | $241 | 0.0% | $129.61 | +13.3% | COM | 670346105 |
| WFC | Wells Fargo | 4,234 | $239 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| AMGN | Amgen | 740 | $238 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| PH | Parker-Hannifin | 376 | $238 | 0.0% | $502.03 | +11.6% | COM | 701094104 |
| ABBV | Abbvie Inc | 1,174 | $232 | 0.0% | $161.53 | +10.6% | COM | 00287Y109 |
| NOC | Northrop Grumman | 422 | $223 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| ABSI | Absi Corp | 58,317 | $223 | 0.0% | $4.97 | -20.0% | COM | 00091E109 |
| SCHP | Schwab U.S. TIPS Fund | 4,141 | $222 | 0.0% | $53.16 | — | US TIPS ETF | 808524870 |
| RXI | iShares Global Consumer Discretionary Fund | 1,214 | $215 | 0.0% | $177.43 | — | Glb Cns Disc ETF | 464288745 |
| CPRT | Copart Inc | 4,099 | $215 | 0.0% | $51.47 | +0.9% | COM | 217204106 |
| USB | U.S. Bancorp | 4,659 | $213 | 0.0% | $41.12 | 0.0% | COM | 902973304 |
| IGOV | iShares International Treasury Fund | 5,039 | $211 | 0.0% | $39.63 | — | Intl Trea Bd ETF | 464288117 |
| DKS | Dicks Sporting Goods Inc | 1,003 | $209 | 0.0% | $165.58 | +24.9% | COM | 253393102 |
| PDP | Powershs Exch Trad Fd Tr | 2,000 | $207 | 0.0% | $103.26 | — | Dorsey Wrgt Tech | 46137V837 |
| LOW | Lowes Companies Inc | 755 | $204 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| — | Tilray Brands Inc | 24,074 | $42 | 0.0% | $1.76 | — | COM | 88688T100 |
| NGTF | NightFood Holdings Inc | 700,000 | $12 | 0.0% | $0.02 | -6.1% | COM | 65412F101 |