Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 572,391 | 624,024 | +51,633 | 98,154 | 131,432 | 2.10% | +33,278 |
| SCHWAB STRATEGIC TR | 7,783,042 | 7,998,743 | +215,701 | 483,016 | 513,919 | 8.21% | +30,904 |
| VANGUARD INDEX FDS | 725,186 | 729,468 | +4,282 | 249,609 | 272,828 | 4.36% | +23,220 |
| ISHARES INC CORE MSCI EMKT | 5,012,200 | 5,214,441 | +202,241 | 258,630 | 279,129 | 4.46% | +20,499 |
| VANGUARD INDEX FDS | 348,778 | 361,534 | +12,756 | 167,658 | 180,814 | 2.89% | +13,156 |
| NVIDIA CORPORATION(NVDA) | 186,011 | 239,335 | +53,324 | 16,807 | 29,567 | 0.47% | +12,760 |
| SCHWAB STRATEGIC TR | 1,190,224 | 1,190,991 | +767 | 110,358 | 120,099 | 1.92% | +9,742 |
| VANGUARD INDEX FDS | 1,023,491 | 1,020,772 | -2,719 | 245,392 | 254,805 | 4.07% | +9,413 |
| ISHARES TR | 1,247,199 | 1,228,734 | -18,465 | 105,314 | 113,707 | 1.82% | +8,394 |
| ISHARES TR | 438,831 | 435,256 | -3,575 | 230,707 | 238,185 | 3.80% | +7,478 |
| AMAZON COM INC(AMZN) | 149,395 | 171,863 | +22,468 | 26,948 | 33,213 | 0.53% | +6,265 |
| MICROSOFT CORP(MSFT) | 158,541 | 163,129 | +4,588 | 66,702 | 72,910 | 1.16% | +6,209 |
| ISHARES TR | 273,448 | 269,036 | -4,412 | 92,166 | 98,066 | 1.57% | +5,901 |
| ALPHABET INC(GOOG) | 118,705 | 127,871 | +9,166 | 17,916 | 23,292 | 0.37% | +5,376 |
| VANGUARD INTL EQUITY INDEX F | 814,137 | 872,614 | +58,477 | 34,007 | 38,186 | 0.61% | +4,179 |
| ALPHABET INC(GOOG) | 103,762 | 106,619 | +2,857 | 15,799 | 19,556 | 0.31% | +3,757 |
| SCHWAB STRATEGIC TR | 1,304,491 | 1,376,057 | +71,566 | 32,938 | 36,548 | 0.58% | +3,610 |
| VANGUARD INTL EQUITY INDEX F | 124,990 | 152,821 | +27,831 | 13,811 | 17,212 | 0.27% | +3,401 |
| COSTCO WHSL CORP NEW(COST) | 9,015 | 11,211 | +2,196 | 6,605 | 9,530 | 0.15% | +2,925 |
| ISHARES BITCOIN TR(IBIT) | 59,439 | 143,822 | +84,383 | 2,405 | 4,910 | 0.08% | +2,505 |
| VANGUARD INDEX FDS | 358,288 | 356,380 | -1,908 | 93,119 | 95,335 | 1.52% | +2,216 |
| META PLATFORMS INC(META) | 19,508 | 22,672 | +3,164 | 9,473 | 11,432 | 0.18% | +1,959 |
| LAM RESEARCH CORP(LRCX) | 21,982 | 21,774 | -208 | 21,357 | 23,186 | 0.37% | +1,829 |
| UNITEDHEALTH GROUP INC(UNH) | 21,403 | 24,243 | +2,840 | 10,588 | 12,346 | 0.20% | +1,758 |
| SPDR S&P 500 ETF TR(SPY) | 145,073 | 142,636 | -2,437 | 75,883 | 77,626 | 1.24% | +1,742 |
| KROGER CO(KR) | 12,443 | 48,944 | +36,501 | 711 | 2,444 | 0.04% | +1,733 |
| ISHARES TR CORE MSCI EAFE | 1,791,006 | 1,853,168 | +62,162 | 132,928 | 134,614 | 2.15% | +1,686 |
| ISHARES TR | 73,873 | 91,226 | +17,353 | 7,235 | 8,855 | 0.14% | +1,620 |
| VANGUARD TAX-MANAGED FDS | 976,730 | 1,023,723 | +46,993 | 49,003 | 50,592 | 0.81% | +1,590 |
| VANGUARD SPECIALIZED FUNDS | 39,752 | 48,252 | +8,500 | 7,259 | 8,808 | 0.14% | +1,549 |
| BROADCOM INC(AVGO) | 43,718 | 44,485 | +767 | 5,794 | 7,142 | 0.11% | +1,348 |
| WALMART INC(WMT) | 108,919 | 115,274 | +6,355 | 6,554 | 7,805 | 0.12% | +1,252 |
| SCHWAB STRATEGIC TR | 18,706 | 53,668 | +34,962 | 666 | 1,880 | 0.03% | +1,214 |
| LABCORP HOLDINGS INC(LH) | 0 | 5,609 | +5,609 | 0 | 1,142 | 0.02% | +1,142 |
| ISHARES TR ESG AWR MSCI USA | 6,070 | 14,773 | +8,703 | 698 | 1,763 | 0.03% | +1,065 |
| QUALCOMM INC(QCOM) | 21,583 | 23,133 | +1,550 | 3,654 | 4,608 | 0.07% | +954 |
| VANGUARD BD INDEX FDS | 53,582 | 65,947 | +12,365 | 4,108 | 5,058 | 0.08% | +950 |
| NETFLIX INC(NFLX) | 4,549 | 5,416 | +867 | 2,763 | 3,655 | 0.06% | +892 |
| ISHARES TR | 60,003 | 60,769 | +766 | 17,283 | 18,081 | 0.29% | +799 |
| GE VERNOVA INC(GEV) | 0 | 4,492 | +4,492 | 0 | 770 | 0.01% | +770 |
| JPMORGAN CHASE & CO.(JPM) | 56,814 | 59,563 | +2,749 | 11,380 | 12,047 | 0.19% | +667 |
| SPDR SER TR ST STR BLO 1 ETF | 2,511 | 9,743 | +7,232 | 231 | 894 | 0.01% | +664 |
| VANGUARD WHITEHALL FDS | 321,072 | 332,975 | +11,903 | 38,846 | 39,491 | 0.63% | +644 |
| AMGEN INC(AMGN) | 11,364 | 12,370 | +1,006 | 3,231 | 3,865 | 0.06% | +634 |
| VANGUARD WORLD FD INF TECH ETF | 9,757 | 9,938 | +181 | 5,116 | 5,730 | 0.09% | +614 |
| APPLIED MATLS INC | 5,705 | 7,577 | +1,872 | 1,176 | 1,788 | 0.03% | +612 |
| ENERGY TRANSFER L P(ET) | 1,315,128 | 1,310,421 | -4,707 | 20,687 | 21,255 | 0.34% | +568 |
| TESLA INC(TSLA) | 27,221 | 26,983 | -238 | 4,785 | 5,339 | 0.09% | +554 |
| ORACLE CORP(ORCL) | 23,852 | 25,132 | +1,280 | 2,996 | 3,549 | 0.06% | +553 |
| VANGUARD INDEX FDS | 507,992 | 526,535 | +18,543 | 126,927 | 127,474 | 2.04% | +547 |
| BANK AMERICA CORP | 207,305 | 211,418 | +4,113 | 7,861 | 8,408 | 0.13% | +547 |
| UNITED NAT FOODS INC(UNFI) | 0 | 40,273 | +40,273 | 0 | 528 | 0.01% | +528 |
| ISHARES TR ESG AW MSCI EAFE | 49,123 | 56,487 | +7,364 | 3,925 | 4,450 | 0.07% | +525 |
| NEXTERA ENERGY INC(NEE) | 39,308 | 42,883 | +3,575 | 2,512 | 3,037 | 0.05% | +524 |
| SCHWAB STRATEGIC TR | 104,352 | 114,871 | +10,519 | 8,414 | 8,932 | 0.14% | +518 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 7,935 | +7,935 | 0 | 491 | 0.01% | +491 |
| PALO ALTO NETWORKS INC(PANW) | 3,121 | 3,986 | +865 | 887 | 1,351 | 0.02% | +465 |
| ISHARES TR | 432,349 | 438,798 | +6,449 | 20,588 | 21,027 | 0.34% | +439 |
| INTUITIVE SURGICAL INC | 6,028 | 1,875 | -4,153 | 397 | 834 | 0.01% | +437 |
| COMMERCE BANCSHARES INC(CBSH) | 133,490 | 135,103 | +1,613 | 7,102 | 7,536 | 0.12% | +434 |
| PROSHARES TR S&P 500 DV ARIST | 3,996 | 8,701 | +4,705 | 405 | 836 | 0.01% | +431 |
| CHEVRON CORP NEW(CVX) | 33,781 | 36,795 | +3,014 | 5,329 | 5,756 | 0.09% | +427 |
| TARGA RES CORP(TRGP) | 23,746 | 23,922 | +176 | 2,659 | 3,081 | 0.05% | +421 |
| PRIMERICA INC(PRI) | 1,323 | 3,056 | +1,733 | 335 | 723 | 0.01% | +388 |
| ISHARES INC ESG AWR MSCI EM | 35,825 | 45,908 | +10,083 | 1,155 | 1,539 | 0.02% | +385 |
| COCA COLA CO(KO) | 79,405 | 82,367 | +2,962 | 4,858 | 5,243 | 0.08% | +385 |
| SPDR SER TR ST STR P500ETF | 528,309 | 513,762 | -14,547 | 32,507 | 32,881 | 0.53% | +374 |
| ISHARES TR | 9,781 | 10,561 | +780 | 2,420 | 2,791 | 0.04% | +371 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 17,738 | +17,738 | 0 | 355 | 0.01% | +355 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,594 | 7,571 | +977 | 1,373 | 1,713 | 0.03% | +339 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,750 | 13,511 | +4,761 | 509 | 846 | 0.01% | +338 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,970 | 7,613 | +1,643 | 1,219 | 1,546 | 0.02% | +327 |
| WINGSTOP INC(WING) | 5,910 | 5,894 | -16 | 2,165 | 2,491 | 0.04% | +326 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 135,718 | 144,040 | +8,322 | 4,336 | 4,644 | 0.07% | +308 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 369 | +369 | 0 | 302 | 0.00% | +302 |
| SAP SE(SAP) | 0 | 1,473 | +1,473 | 0 | 297 | 0.00% | +297 |
| M & T BK CORP(MTB) | 0 | 1,939 | +1,939 | 0 | 293 | 0.00% | +293 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,831 | 4,939 | +2,108 | 389 | 676 | 0.01% | +287 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,094 | +5,094 | 0 | 284 | 0.00% | +284 |
| KELLANOVA | 0 | 4,924 | +4,924 | 0 | 284 | 0.00% | +284 |
| TRANSDIGM GROUP INC(TDG) | 0 | 221 | +221 | 0 | 282 | 0.00% | +282 |
| AMPHENOL CORP NEW | 27,042 | 27,340 | +298 | 1,560 | 1,842 | 0.03% | +282 |
| VANGUARD BD INDEX FDS | 19,147 | 23,016 | +3,869 | 1,444 | 1,724 | 0.03% | +280 |
| WILLIAMS COS INC(WMB) | 61,965 | 63,235 | +1,270 | 2,415 | 2,687 | 0.04% | +273 |
| FORD MTR CO DEL(F) | 35,160 | 58,810 | +23,650 | 467 | 737 | 0.01% | +271 |
| UNION PAC CORP(UNP) | 22,026 | 25,135 | +3,109 | 5,417 | 5,687 | 0.09% | +270 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,553 | 4,179 | +1,626 | 379 | 643 | 0.01% | +264 |
| ISHARES TR | 7,671 | 9,117 | +1,446 | 899 | 1,162 | 0.02% | +263 |
| GOLDMAN SACHS GROUP INC(GS) | 2,193 | 2,605 | +412 | 916 | 1,178 | 0.02% | +262 |
| DIGITAL RLTY TR INC(DLR) | 4,024 | 5,491 | +1,467 | 580 | 835 | 0.01% | +255 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,131 | +2,131 | 0 | 252 | 0.00% | +252 |
| ONEOK INC NEW(OKE) | 41,763 | 44,076 | +2,313 | 3,348 | 3,594 | 0.06% | +246 |
| AMERICAN CENTY ETF TR | 0 | 3,985 | +3,985 | 0 | 246 | 0.00% | +246 |
| DANAHER CORPORATION(DHR) | 26,543 | 27,512 | +969 | 6,628 | 6,874 | 0.11% | +246 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 6,374 | +6,374 | 0 | 245 | 0.00% | +245 |
| ISHARES TR | 0 | 7,715 | +7,715 | 0 | 243 | 0.00% | +243 |
| TEXAS INSTRS INC(TXN) | 9,828 | 10,051 | +223 | 1,712 | 1,955 | 0.03% | +243 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,798 | +4,798 | 0 | 240 | 0.00% | +240 |
| ARISTA NETWORKS INC | 0 | 683 | +683 | 0 | 239 | 0.00% | +239 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,063 | +1,063 | 0 | 239 | 0.00% | +239 |