Berkshire Hathaway Inc BRK.B | $1.43M | 0.24 | 3,394 | +437.02% | +$1.16M | 0.69 | |
| AppFolio, Inc. APPF | $5.87M | 0.07 | 23,788 | -22.76% | -$1.73M | 2.83 | |
| DocuSign, Inc. DOCU | $619,260.00 | 0.01 | 10,399 | New | +$619,260.00 | 0.3 | |
| Marsh & McLennan Companies, Inc. MMC | $2.16M | <0.01 | 10,490 | -46.1% | -$1.85M | 1.04 | |
| The Kroger Co. KR | $959,727.00 | <0.01 | 16,799 | -45.66% | -$806,332.93 | 0.46 | |
| Costco Wholesale Corporation COST | $3.05M | <0.01 | 4,160 | +29.96% | +$702,600.05 | 1.47 | |
| Citigroup Inc. C | $704,936.00 | <0.01 | 11,147 | New | +$704,936.00 | 0.34 | |
| Starbucks Corporation SBUX | $996,425.00 | <0.01 | 10,903 | -44.36% | -$794,361.74 | 0.48 | |
| Wells Fargo & Company WFC | $1.35M | <0.01 | 23,218 | -37.94% | -$822,799.99 | 0.65 | |
| PACCAR Inc PCAR | $679,041.00 | <0.01 | 5,481 | -18.78% | -$156,968.61 | 0.33 | |
| CVS Health Corporation CVS | $717,282.00 | <0.01 | 8,993 | New | +$717,282.00 | 0.35 | |
Vanguard Total Stock Market Index Fund VTI | $1.17M | <0.01 | 4,520 | -53.58% | -$1.36M | 0.57 | |
| NextEra Energy, Inc. NEE | $633,150.00 | <0.01 | 9,907 | New | +$633,150.00 | 0.31 | |
| Applied Materials, Inc. AMAT | $670,660.00 | <0.01 | 3,252 | New | +$670,660.00 | 0.32 | |
iShares Core MSCI Emerging Markets ETF IEMG | $2.98M | <0.01 | 57,690 | -25.93% | -$1.04M | 1.44 | |
Vanguard 500 Index Fund VOO | $1.93M | <0.01 | 4,009 | +221.23% | +$1.33M | 0.93 | |
| Microsoft Corporation MSFT | $13.18M | <0.01 | 31,332 | -51.83% | -$14.18M | 6.36 | |
| Apple Inc. AAPL | $7.83M | <0.01 | 45,669 | +145.48% | +$4.64M | 3.78 | |
iShares 3-7 Year Treasury Bond ETF IEI | $2.66M | <0.01 | 23,011 | -54.51% | -$3.19M | 1.29 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $5.81M | <0.01 | 99,224 | -27.95% | -$2.25M | 2.8 | |
Vanguard Short-Term Bond Index Fund BSV | $4.52M | <0.01 | 58,902 | -50.19% | -$4.55M | 2.18 | |
iShares Core MSCI International Developed Markets ETF IDEV | $11.2M | <0.01 | 166,837 | -36.45% | -$6.42M | 5.4 | |
Vanguard Developed Markets Index Fund VEA | $10.24M | <0.01 | 204,061 | -51.9% | -$11.05M | 4.94 | |
| Meta Platforms, Inc. META | $2.27M | <0.01 | 4,682 | +406.16% | +$1.82M | 1.1 | |
| The Home Depot, Inc. HD | $902,412.00 | <0.01 | 2,352 | +10.16% | +$83,258.25 | 0.44 | |
| Visa Inc. V | $900,763.00 | <0.01 | 3,228 | +98.65% | +$447,311.98 | 0.43 | |
| Booking Holdings Inc. BKNG | $613,112.00 | <0.01 | 169 | New | +$613,112.00 | 0.3 | |
| Mastercard Incorporated MA | $712,269.00 | <0.01 | 1,479 | New | +$712,269.00 | 0.34 | |
Alphabet Inc. GOOGL | $2.37M | <0.01 | 15,672 | +699.59% | +$2.07M | 1.14 | |
| Tesla, Inc. TSLA | $804,663.00 | <0.01 | 4,577 | +339.67% | +$621,649.20 | 0.39 | |
| Bank of America Corporation BAC | $863,405.00 | <0.01 | 22,769 | New | +$863,405.00 | 0.42 | |
| Eli Lilly and Company LLY | $1.4M | <0.01 | 1,801 | +11.93% | +$149,368.32 | 0.68 | |
| Exxon Mobil Corporation XOM | $1.12M | <0.01 | 9,624 | +73.47% | +$473,794.34 | 0.54 | |
| Alphabet Inc. GOOG | $1.49M | <0.01 | 9,763 | New | +$1.49M | 0.72 | |
SPDR Portfolio Developed World ex-US ETF SPDW | $3.29M | <0.01 | 91,721 | -50% | -$3.29M | 1.59 | |
Avantis U.S. Small Cap Value ETF AVUV | $1.75M | <0.01 | 18,626 | +2.68% | +$45,542.24 | 0.84 | |
| Walmart Inc. WMT | $2.23M | <0.01 | 37,060 | +137.14% | +$1.29M | 1.08 | |
iShares MSCI Emerging Markets ETF EEM | $719,681.00 | <0.01 | 17,519 | -50% | -$719,681.00 | 0.35 | |
| Broadcom Inc. AVGO | $1.37M | <0.01 | 1,034 | New | +$1.37M | 0.66 | |
| JPMorgan Chase & Co. JPM | $1.12M | <0.01 | 5,595 | +151.46% | +$674,957.69 | 0.54 | |
Avantis International Small Cap Value ETF AVDV | $5.35M | <0.01 | 81,168 | +11.07% | +$532,674.14 | 2.58 | |
| Johnson & Johnson JNJ | $1.08M | <0.01 | 6,822 | +2.71% | +$28,475.07 | 0.52 | |
Vanguard Emerging Markets Stock Index Fund VWO | $2.02M | <0.01 | 48,375 | -49.52% | -$1.98M | 0.97 | |
| NVIDIA Corporation NVDA | $5.12M | <0.01 | 5,668 | +383.62% | +$4.06M | 2.47 | |
iShares Core S&P 500 ETF IVV | $854,311.00 | <0.01 | 1,625 | -52.09% | -$928,964.64 | 0.41 | |
Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP | $1.72M | <0.01 | 35,968 | -35.88% | -$963,834.41 | 0.83 | |
| Salesforce, Inc. CRM | $794,212.00 | <0.01 | 2,637 | +145.53% | +$470,744.54 | 0.38 | |
| Netflix, Inc. NFLX | $763,414.00 | <0.01 | 1,257 | New | +$763,414.00 | 0.37 | |
| Amazon.com, Inc. AMZN | $4.4M | <0.01 | 24,366 | +270.64% | +$3.21M | 2.12 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $17.61M | <0.01 | 152,732 | -35.73% | -$9.79M | 8.49 |