Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 1,259,795 | 1,808,982 | +549,187 | 28,686 | 40,829 | 1.85% | +12,143 |
| VANGUARD INDEX FDS | 517,356 | 520,994 | +3,638 | 248,693 | 260,565 | 11.83% | +11,872 |
| PIMCO ETF TR ACTIVE BD ETF | 399,783 | 522,944 | +123,161 | 36,724 | 47,630 | 2.16% | +10,906 |
| NVIDIA CORPORATION(NVDA) | 28,242 | 280,944 | +252,702 | 25,518 | 34,708 | 1.58% | +9,190 |
| VEEVA SYS INC(VEEV) | 0 | 48,820 | +48,820 | 0 | 8,935 | 0.41% | +8,935 |
| SPDR SER TR ST STR P500ETF | 1,557,111 | 1,627,226 | +70,115 | 95,809 | 104,142 | 4.73% | +8,333 |
| ELI LILLY & CO(LLY) | 0 | 8,461 | +8,461 | 0 | 7,661 | 0.35% | +7,661 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 111,128 | +111,128 | 0 | 6,578 | 0.30% | +6,578 |
| VANGUARD INTL EQUITY INDEX F | 2,966,625 | 2,980,873 | +14,248 | 123,916 | 130,443 | 5.92% | +6,527 |
| SPDR S&P 500 ETF TR(SPY) | 403,551 | 399,154 | -4,397 | 211,085 | 217,227 | 9.86% | +6,142 |
| APPLE INC(AAPL) | 144,572 | 146,090 | +1,518 | 24,791 | 30,770 | 1.40% | +5,978 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 28,390 | +28,390 | 0 | 4,605 | 0.21% | +4,605 |
| PROLOGIS INC.(PLD) | 0 | 39,567 | +39,567 | 0 | 4,444 | 0.20% | +4,444 |
| VANGUARD INDEX FDS | 3,690 | 14,629 | +10,939 | 885 | 3,652 | 0.17% | +2,767 |
| MICROSOFT CORP(MSFT) | 64,675 | 66,694 | +2,019 | 27,210 | 29,809 | 1.35% | +2,599 |
| ISHARES TR | 0 | 21,562 | +21,562 | 0 | 2,172 | 0.10% | +2,172 |
| ISHARES TR | 0 | 17,159 | +17,159 | 0 | 2,038 | 0.09% | +2,038 |
| INVESCO QQQ TR | 2,918 | 6,779 | +3,861 | 1,296 | 3,248 | 0.15% | +1,952 |
| AMAZON COM INC(AMZN) | 106,123 | 108,459 | +2,336 | 19,142 | 20,960 | 0.95% | +1,817 |
| ISHARES TR CORE MSCI EAFE | 0 | 20,589 | +20,589 | 0 | 1,496 | 0.07% | +1,496 |
| ISHARES TR | 0 | 11,600 | +11,600 | 0 | 1,479 | 0.07% | +1,479 |
| VANGUARD INDEX FDS | 0 | 6,434 | +6,434 | 0 | 1,477 | 0.07% | +1,477 |
| ALPHABET INC(GOOG) | 15,111 | 20,097 | +4,986 | 2,301 | 3,686 | 0.17% | +1,385 |
| PALO ALTO NETWORKS INC(PANW) | 21,432 | 21,562 | +130 | 6,089 | 7,310 | 0.33% | +1,220 |
| ISHARES TR | 102,624 | 100,789 | -1,835 | 53,952 | 55,155 | 2.50% | +1,202 |
| BERKSHIRE HATHAWAY INC DEL | 4,451 | 7,308 | +2,857 | 1,872 | 2,973 | 0.14% | +1,101 |
| ADOBE INC(ADBE) | 18,864 | 19,112 | +248 | 9,519 | 10,617 | 0.48% | +1,099 |
| ISHARES TR | 0 | 11,604 | +11,604 | 0 | 1,023 | 0.05% | +1,023 |
| META PLATFORMS INC(META) | 35,265 | 35,903 | +638 | 17,124 | 18,103 | 0.82% | +979 |
| ALPHABET INC(GOOG) | 152,197 | 131,309 | -20,888 | 22,971 | 23,918 | 1.09% | +947 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,948 | +16,948 | 0 | 907 | 0.04% | +907 |
| VANGUARD INDEX FDS | 22,918 | 25,341 | +2,423 | 5,956 | 6,779 | 0.31% | +823 |
| SCHWAB STRATEGIC TR | 0 | 10,362 | +10,362 | 0 | 806 | 0.04% | +806 |
| NU HLDGS LTD(NU) | 11,533 | 72,792 | +61,259 | 138 | 938 | 0.04% | +801 |
| JPMORGAN CHASE & CO.(JPM) | 87,943 | 91,048 | +3,105 | 17,615 | 18,415 | 0.84% | +800 |
| VANGUARD INTL EQUITY INDEX F | 18,555 | 32,024 | +13,469 | 1,088 | 1,878 | 0.09% | +790 |
| ISHARES TR ESG AWR MSCI USA | 157,358 | 158,065 | +707 | 18,090 | 18,860 | 0.86% | +770 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 147,786 | 162,881 | +15,095 | 7,456 | 8,221 | 0.37% | +765 |
| NETFLIX INC(NFLX) | 0 | 1,109 | +1,109 | 0 | 748 | 0.03% | +748 |
| TJX COS INC NEW(TJX) | 95,527 | 94,716 | -811 | 9,688 | 10,428 | 0.47% | +740 |
| SPDR GOLD TR(GLD) | 2,743 | 5,909 | +3,166 | 564 | 1,270 | 0.06% | +706 |
| NEWMONT CORP(NEM) | 113,162 | 112,845 | -317 | 4,056 | 4,725 | 0.21% | +669 |
| BILL HOLDINGS INC | 0 | 12,608 | +12,608 | 0 | 663 | 0.03% | +663 |
| UBER TECHNOLOGIES INC(UBER) | 5,921 | 14,901 | +8,980 | 456 | 1,083 | 0.05% | +627 |
| VANGUARD INDEX FDS | 36,338 | 40,714 | +4,376 | 8,307 | 8,877 | 0.40% | +571 |
| SCHWAB STRATEGIC TR | 0 | 8,456 | +8,456 | 0 | 566 | 0.03% | +566 |
| ISHARES TR | 0 | 5,670 | +5,670 | 0 | 552 | 0.03% | +552 |
| MASTERCARD INCORPORATED(MA) | 1,339 | 2,691 | +1,352 | 645 | 1,187 | 0.05% | +542 |
| COSTCO WHSL CORP NEW(COST) | 3,950 | 4,020 | +70 | 2,894 | 3,417 | 0.16% | +523 |
| BOOKING HOLDINGS INC(BKNG) | 1,537 | 1,536 | -1 | 5,576 | 6,085 | 0.28% | +509 |
| AMERICAN TOWER CORP NEW(AMT) | 15,396 | 18,268 | +2,872 | 3,042 | 3,551 | 0.16% | +509 |
| BROADCOM INC(AVGO) | 0 | 295 | +295 | 0 | 474 | 0.02% | +474 |
| ISHARES TR | 347,937 | 346,636 | -1,301 | 14,293 | 14,763 | 0.67% | +470 |
| VANGUARD WORLD FD INF TECH ETF | 416 | 1,167 | +751 | 218 | 673 | 0.03% | +455 |
| BANK MONTREAL QUE | 0 | 4,702 | +4,702 | 0 | 394 | 0.02% | +394 |
| TESLA INC(TSLA) | 22,546 | 21,930 | -616 | 3,963 | 4,339 | 0.20% | +376 |
| CHENIERE ENERGY INC(LNG) | 23,718 | 23,985 | +267 | 3,825 | 4,193 | 0.19% | +368 |
| ISHARES TR | 0 | 5,623 | +5,623 | 0 | 347 | 0.02% | +347 |
| GE AEROSPACE(GE) | 0 | 2,167 | +2,167 | 0 | 344 | 0.02% | +344 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,294 | +1,294 | 0 | 344 | 0.02% | +344 |
| HONEYWELL INTL INC(HON) | 36,580 | 36,584 | +4 | 7,508 | 7,812 | 0.35% | +304 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 552 | +552 | 0 | 299 | 0.01% | +299 |
| ISHARES GOLD TR(IAU) | 0 | 6,457 | +6,457 | 0 | 284 | 0.01% | +284 |
| ISHARES TR | 0 | 2,533 | +2,533 | 0 | 270 | 0.01% | +270 |
| NOVO-NORDISK A S(NVO) | 0 | 1,855 | +1,855 | 0 | 265 | 0.01% | +265 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,411 | +6,411 | 0 | 264 | 0.01% | +264 |
| REALTY INCOME CORP(O) | 0 | 4,682 | +4,682 | 0 | 247 | 0.01% | +247 |
| APPLIED MATLS INC | 6,318 | 6,521 | +203 | 1,303 | 1,539 | 0.07% | +236 |
| ALIGN TECHNOLOGY INC | 0 | 943 | +943 | 0 | 228 | 0.01% | +228 |
| ISHARES TR | 157,234 | 163,694 | +6,460 | 14,135 | 14,362 | 0.65% | +227 |
| NEW YORK TIMES CO(NYT) | 0 | 4,417 | +4,417 | 0 | 226 | 0.01% | +226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,648 | +8,648 | 0 | 219 | 0.01% | +219 |
| AMERICAN EXPRESS CO(AXP) | 1,199 | 2,120 | +921 | 273 | 491 | 0.02% | +218 |
| ISHARES INC ESG AWR MSCI EM | 149,287 | 149,776 | +489 | 4,812 | 5,022 | 0.23% | +210 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 669 | +669 | 0 | 209 | 0.01% | +209 |
| SCHWAB STRATEGIC TR | 0 | 3,780 | +3,780 | 0 | 208 | 0.01% | +208 |
| AMGEN INC(AMGN) | 0 | 653 | +653 | 0 | 204 | 0.01% | +204 |
| VANGUARD STAR FDS | 0 | 3,326 | +3,326 | 0 | 201 | 0.01% | +201 |
| ARISTA NETWORKS INC | 3,250 | 3,250 | 0 | 942 | 1,139 | 0.05% | +197 |
| ISHARES TR | 39,045 | 39,889 | +844 | 4,300 | 4,484 | 0.20% | +183 |
| VANGUARD INDEX FDS | 777,486 | 804,436 | +26,950 | 67,237 | 67,380 | 3.06% | +143 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 75,343 | 75,341 | -2 | 4,293 | 4,434 | 0.20% | +141 |
| SCHWAB STRATEGIC TR | 54,130 | 54,002 | -128 | 3,359 | 3,470 | 0.16% | +110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,512 | 6,471 | -41 | 1,356 | 1,464 | 0.07% | +108 |
| AMERICAN ELEC PWR CO INC | 60,265 | 60,286 | +21 | 5,189 | 5,289 | 0.24% | +101 |
| ECOLAB INC(ECL) | 36,295 | 35,620 | -675 | 8,380 | 8,477 | 0.38% | +97 |
| ZOETIS INC(ZTS) | 23,254 | 23,228 | -26 | 3,935 | 4,027 | 0.18% | +92 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,546 | 1,722 | +176 | 210 | 299 | 0.01% | +89 |
| VANGUARD BD INDEX FDS | 3,309 | 4,556 | +1,247 | 240 | 328 | 0.01% | +88 |
| SCHWAB STRATEGIC TR | 31,107 | 32,813 | +1,706 | 785 | 872 | 0.04% | +86 |
| COCA COLA CO(KO) | 6,778 | 7,841 | +1,063 | 415 | 499 | 0.02% | +84 |
| ISHARES TR | 2,636 | 2,630 | -6 | 888 | 959 | 0.04% | +70 |
| ISHARES TR | 3,838 | 3,822 | -16 | 950 | 1,010 | 0.05% | +61 |
| ISHARES TR | 8,142 | 8,617 | +475 | 2,205 | 2,262 | 0.10% | +57 |
| MERCK & CO INC(MRK) | 3,389 | 4,069 | +680 | 447 | 504 | 0.02% | +57 |
| CATERPILLAR INC(CAT) | 651 | 816 | +165 | 239 | 272 | 0.01% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,621 | 3,065 | +444 | 501 | 530 | 0.02% | +30 |
| VANGUARD INDEX FDS | 1,627 | 1,793 | +166 | 424 | 448 | 0.02% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 2,446 | 2,410 | -36 | 1,210 | 1,227 | 0.06% | +17 |
| AUTOMATIC DATA PROCESSING IN | 2,091 | 2,258 | +167 | 522 | 539 | 0.02% | +17 |