Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 60,692 | 56,944 | -3,748 | 10 | 12 | 8.68% | +2 |
| NVIDIA Corp(NVDA) | 6,267 | 54,275 | +48,008 | 6 | 7 | 4.85% | +1 |
| Lululemon Athletica Inc(LULU) | 0 | 3,175 | +3,175 | 0 | 1 | 0.69% | +1 |
| Alphabet Inc A(GOOG) | 30,364 | 28,872 | -1,492 | 5 | 5 | 3.80% | +1 |
| Alphabet Inc C(GOOG) | 8,635 | 8,550 | -85 | 1 | 2 | 1.13% | 0 |
| Microsoft Corp(MSFT) | 27,433 | 26,382 | -1,051 | 12 | 12 | 8.53% | 0 |
| Amazon.com Inc(AMZN) | 23,175 | 22,770 | -405 | 4 | 4 | 3.18% | 0 |
| Broadcom Inc Com(AVGO) | 1,709 | 1,525 | -184 | 2 | 2 | 1.77% | 0 |
| Adobe Systems Inc(ADBE) | 3,893 | 3,834 | -59 | 2 | 2 | 1.54% | 0 |
| Costco Wholesale Corp(COST) | 2,571 | 2,347 | -224 | 2 | 2 | 1.44% | 0 |
| Amgen Inc(AMGN) | 7,403 | 7,053 | -350 | 2 | 2 | 1.59% | 0 |
| Netflix Inc(NFLX) | 2,770 | 2,631 | -139 | 2 | 2 | 1.28% | 0 |
| SPDR Gold Shares(GLD) | 6,815 | 6,815 | 0 | 1 | 1 | 1.06% | 0 |
| Coca-Cola Co(KO) | 20,635 | 20,635 | 0 | 1 | 1 | 0.95% | 0 |
| Schwab US Large-Cap Growth ETF | 7,180 | 7,054 | -126 | 1 | 1 | 0.51% | 0 |
| Eli Lilly and Co(LLY) | 305 | 305 | 0 | 0 | 0 | 0.20% | 0 |
| Bank of America Corporation | 19,783 | 19,783 | 0 | 1 | 1 | 0.57% | 0 |
| Honeywell International Inc(HON) | 3,940 | 3,941 | +1 | 1 | 1 | 0.61% | 0 |
| AvalonBay Communities Inc | 1,275 | 1,275 | 0 | 0 | 0 | 0.19% | 0 |
| Vanguard Total Stock Market ETF | 2,799 | 2,799 | 0 | 1 | 1 | 0.54% | 0 |
| Digital Realty Trust Inc(DLR) | 2,596 | 2,596 | 0 | 0 | 0 | 0.29% | 0 |
| American Water Works Co Inc | 13,212 | 12,610 | -602 | 2 | 2 | 1.18% | 0 |
| Schwab US Broad Market ETF | 6,333 | 6,333 | 0 | 0 | 0 | 0.29% | 0 |
| American States Water Co | 3,750 | 3,750 | 0 | 0 | 0 | 0.20% | 0 |
| Schwab Short-Term US Treasury ETF | 8,616 | 8,631 | +15 | 0 | 0 | 0.30% | 0 |
| Madison Square Garden Sports(MSGS) | 2,645 | 2,580 | -65 | 0 | 0 | 0.35% | -0 |
| Public Storage(PSA) | 1,404 | 1,404 | 0 | 0 | 0 | 0.29% | -0 |
| Elevance Health(ELV) | 4,302 | 4,098 | -204 | 2 | 2 | 1.61% | -0 |
| Meta Platforms(META) | 7,288 | 6,999 | -289 | 4 | 4 | 2.55% | -0 |
| Opendoor Technologies(OPEN) | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | -0 |
| Schwab Int-Term US Treasury ETF | 9,232 | 9,035 | -197 | 0 | 0 | 0.32% | -0 |
| American Tower Corp(AMT) | 4,220 | 4,220 | 0 | 1 | 1 | 0.59% | -0 |
| Simon Property Group Inc(SPG) | 3,007 | 3,007 | 0 | 0 | 0 | 0.33% | -0 |
| S&P Global Inc(SPGI) | 4,683 | 4,429 | -254 | 2 | 2 | 1.43% | -0 |
| Schwab US REIT ETF | 51,112 | 50,954 | -158 | 1 | 1 | 0.74% | -0 |
| SBA Communications Corp(SBAC) | 1,000 | 998 | -2 | 0 | 0 | 0.14% | -0 |
| Schwab US Mid-Cap ETF | 4,248 | 4,172 | -76 | 0 | 0 | 0.24% | -0 |
| Schwab 1 5 Year Corp Bond ETF | 12,713 | 12,216 | -497 | 1 | 1 | 0.43% | -0 |
| Schwab US Dividend Equity ETF | 8,484 | 8,484 | 0 | 1 | 1 | 0.48% | -0 |
| Procter & Gamble Co(PG) | 4,280 | 4,045 | -235 | 1 | 1 | 0.48% | -0 |
| Schwab US Aggregate Bond ETF | 14,157 | 13,656 | -501 | 1 | 1 | 0.45% | -0 |
| NextEra Energy Inc(NEE) | 30,436 | 27,028 | -3,408 | 2 | 2 | 1.38% | -0 |
| Crown Castle International Corp(CCI) | 3,961 | 3,953 | -8 | 0 | 0 | 0.28% | -0 |
| Exxon Mobil Corp | 9,812 | 9,599 | -213 | 1 | 1 | 0.80% | -0 |
| UnitedHealth Group Inc(UNH) | 2,313 | 2,165 | -148 | 1 | 1 | 0.80% | -0 |
| Kimberly-Clark Corp(KMB) | 7,573 | 6,710 | -863 | 1 | 1 | 0.67% | -0 |
| Schwab US Large-Cap Value ETF | 20,142 | 19,927 | -215 | 2 | 1 | 1.07% | -0 |
| Equinix Inc(EQIX) | 829 | 829 | 0 | 1 | 1 | 0.45% | -0 |
| Chevron Corp(CVX) | 8,561 | 8,065 | -496 | 1 | 1 | 0.91% | -0 |
| The Travelers Companies Inc(TRV) | 3,896 | 3,919 | +23 | 1 | 1 | 0.58% | -0 |
| Berkshire Hathaway Inc B | 7,309 | 7,308 | -1 | 3 | 3 | 2.15% | -0 |
| Schwab US TIPS ETF | 32,313 | 30,348 | -1,965 | 2 | 2 | 1.14% | -0 |
| Prologis Inc(PLD) | 6,769 | 6,769 | 0 | 1 | 1 | 0.55% | -0 |
| Cognizant Technology Solutions(CTSH) | 12,917 | 12,108 | -809 | 1 | 1 | 0.60% | -0 |
| PepsiCo Inc(PEP) | 8,613 | 8,253 | -360 | 2 | 1 | 0.98% | -0 |
| Comcast Corp Class A(CCZ) | 23,009 | 21,562 | -1,447 | 1 | 1 | 0.61% | -0 |
| Fiserv Inc(FISV) | 8,772 | 8,372 | -400 | 1 | 1 | 0.90% | -0 |
| Goldman Sachs Group Inc(GS) | 2,300 | 1,785 | -515 | 1 | 1 | 0.58% | -0 |
| PayPal Holdings Inc(PYPL) | 15,678 | 15,429 | -249 | 1 | 1 | 0.65% | -0 |
| Waste Management Inc(WM) | 10,413 | 9,625 | -788 | 2 | 2 | 1.49% | -0 |
| Cisco Systems Inc(CSCO) | 29,924 | 27,879 | -2,045 | 1 | 1 | 0.96% | -0 |
| Mondelez International Inc Class A(MDLZ) | 14,763 | 13,201 | -1,562 | 1 | 1 | 0.63% | -0 |
| Live Nation Entertainment Inc(LYV) | 9,714 | 9,147 | -567 | 1 | 1 | 0.62% | -0 |
| The Hershey Co(HSY) | 8,588 | 8,162 | -426 | 2 | 2 | 1.09% | -0 |
| Merck & Co Inc(MRK) | 8,729 | 7,849 | -880 | 1 | 1 | 0.70% | -0 |
| Medtronic PLC(MDT) | 16,071 | 15,402 | -669 | 1 | 1 | 0.88% | -0 |
| The Home Depot Inc(HD) | 2,888 | 2,648 | -240 | 1 | 1 | 0.66% | -0 |
| Waters Corp(WAT) | 3,304 | 3,243 | -61 | 1 | 1 | 0.68% | -0 |
| Corpay Inc(CPAY) | 3,874 | 3,734 | -140 | 1 | 1 | 0.72% | -0 |
| JPMorgan Chase & Co(JPM) | 16,013 | 14,813 | -1,200 | 3 | 3 | 2.17% | -0 |
| Stryker Corp(SYK) | 7,089 | 6,736 | -353 | 3 | 2 | 1.66% | -0 |
| Kenvue(KVUE) | 60,002 | 56,677 | -3,325 | 1 | 1 | 0.75% | -0 |
| Martin Marietta Materials Inc(MLM) | 3,279 | 3,239 | -40 | 2 | 2 | 1.27% | -0 |
| Sysco Corp(SYY) | 16,389 | 14,854 | -1,535 | 1 | 1 | 0.77% | -0 |
| Union Pacific Corp(UNP) | 7,554 | 6,986 | -568 | 2 | 2 | 1.14% | -0 |
| Starbucks Corp(SBUX) | 17,367 | 16,623 | -744 | 2 | 1 | 0.94% | -0 |
| iShares MSCI EAFE | 3,710 | 0 | -3,710 | 0 | 0 | — | -0 |
| iShares Core S&P Small-Cap | 2,780 | 0 | -2,780 | 0 | 0 | — | -0 |
| Automatic Data Processing Inc | 12,451 | 11,741 | -710 | 3 | 3 | 2.03% | -0 |
| Vanguard Growth ETF | 960 | 0 | -960 | 0 | 0 | — | -0 |
| Louis Vuitton Moet Hennessy | 10,138 | 9,650 | -488 | 2 | 1 | 1.07% | -0 |
| BlackRock Inc(BLK) | 3,238 | 2,967 | -271 | 3 | 2 | 1.69% | -0 |
| Visa Inc Class A(V) | 12,367 | 11,756 | -611 | 3 | 3 | 2.23% | -0 |
| McDonald s Corp(MCD) | 7,860 | 7,260 | -600 | 2 | 2 | 1.34% | -0 |
| Bristol-Myers Squibb Company(BMY) | 24,484 | 22,562 | -1,922 | 1 | 1 | 0.68% | -0 |
| Chubb Ltd COM | 9,164 | 7,734 | -1,430 | 2 | 2 | 1.43% | -0 |
| Johnson & Johnson(JNJ) | 15,771 | 14,281 | -1,490 | 2 | 2 | 1.51% | -0 |
| iShares Core S&P Mid-Cap | 7,750 | 0 | -7,750 | 0 | 0 | — | -0 |
| SPDR S&P 500 ETF(SPY) | 1,120 | 0 | -1,120 | 1 | 0 | — | -1 |
| Nike Inc B(NKE) | 12,065 | 0 | -12,065 | 1 | 0 | — | -1 |