Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 881,583 | 866,029 | -15,554 | 151,174 | 182,403 | 6.03% | +31,229 |
| ANALOG DEVICES INC(ADI) | 0 | 112,982 | +112,982 | 0 | 25,789 | 0.85% | +25,789 |
| NOVO-NORDISK A S(NVO) | 3,476 | 150,118 | +146,642 | 446 | 21,428 | 0.71% | +20,982 |
| ALPHABET INC(GOOG) | 344,548 | 326,097 | -18,451 | 52,003 | 59,399 | 1.96% | +7,396 |
| COSTCO WHSL CORP NEW(COST) | 84,521 | 79,188 | -5,333 | 61,923 | 67,309 | 2.22% | +5,386 |
| ISHARES TR | 1,230,158 | 1,292,906 | +62,748 | 120,482 | 125,502 | 4.15% | +5,021 |
| VANGUARD INDEX FDS | 160,853 | 158,485 | -2,368 | 55,366 | 59,275 | 1.96% | +3,909 |
| QUALCOMM INC(QCOM) | 184,053 | 172,848 | -11,205 | 31,160 | 34,428 | 1.14% | +3,268 |
| COLGATE PALMOLIVE CO(CL) | 516,971 | 507,611 | -9,360 | 46,553 | 49,259 | 1.63% | +2,705 |
| ISHARES TR | 705,942 | 672,496 | -33,446 | 60,838 | 63,423 | 2.10% | +2,585 |
| ISHARES INC CORE MSCI EMKT | 1,199,646 | 1,201,914 | +2,268 | 61,902 | 64,338 | 2.13% | +2,437 |
| WALMART INC(WMT) | 375,133 | 361,135 | -13,998 | 22,572 | 24,452 | 0.81% | +1,881 |
| TJX COS INC NEW(TJX) | 291,671 | 281,670 | -10,001 | 29,581 | 31,012 | 1.02% | +1,431 |
| ISHARES TR | 652,590 | 643,131 | -9,459 | 55,157 | 56,518 | 1.87% | +1,361 |
| AMAZON COM INC(AMZN) | 338,848 | 323,202 | -15,646 | 61,121 | 62,459 | 2.06% | +1,337 |
| ISHARES TR 0-5 YR TIPS ETF | 675,697 | 688,194 | +12,497 | 67,185 | 68,468 | 2.26% | +1,284 |
| ISHARES TR | 1,290,954 | 1,316,510 | +25,556 | 66,200 | 67,458 | 2.23% | +1,258 |
| PFIZER INC(PFE) | 630,746 | 665,021 | +34,275 | 17,503 | 18,607 | 0.61% | +1,104 |
| MICROSOFT CORP(MSFT) | 147,813 | 141,599 | -6,214 | 62,188 | 63,288 | 2.09% | +1,100 |
| PIMCO ETF TR ENHAN SHRT MA AC | 258,317 | 266,186 | +7,869 | 25,971 | 26,792 | 0.89% | +820 |
| INVESCO QQQ TR | 13,193 | 13,718 | +525 | 5,858 | 6,572 | 0.22% | +715 |
| ZOETIS INC(ZTS) | 121,769 | 122,817 | +1,048 | 20,604 | 21,292 | 0.70% | +687 |
| UNILEVER PLC(UL) | 137,153 | 135,674 | -1,479 | 6,884 | 7,461 | 0.25% | +577 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,021 | +8,021 | 0 | 476 | 0.02% | +476 |
| KIMBERLY-CLARK CORP(KMB) | 50,624 | 50,618 | -6 | 6,548 | 6,995 | 0.23% | +447 |
| AMERICAN TOWER CORP NEW(AMT) | 88,973 | 92,475 | +3,502 | 17,580 | 17,975 | 0.59% | +395 |
| VANGUARD INDEX FDS | 25,075 | 27,809 | +2,734 | 4,084 | 4,461 | 0.15% | +377 |
| PIMCO ETF TR ENHANCD SHORT | 44,712 | 48,136 | +3,424 | 4,409 | 4,750 | 0.16% | +341 |
| AFLAC INC(AFL) | 258,713 | 252,524 | -6,189 | 22,213 | 22,553 | 0.75% | +340 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,739 | +1,739 | 0 | 302 | 0.01% | +302 |
| ELI LILLY & CO(LLY) | 1,796 | 1,854 | +58 | 1,397 | 1,679 | 0.06% | +282 |
| COCA COLA CO(KO) | 102,597 | 102,972 | +375 | 6,277 | 6,554 | 0.22% | +277 |
| PIMCO ETF TR ACTIVE BD ETF | 87,229 | 90,906 | +3,677 | 8,013 | 8,280 | 0.27% | +267 |
| ISHARES TR CORE 1 5 YR USD | 512,985 | 519,322 | +6,337 | 24,336 | 24,600 | 0.81% | +264 |
| INVESCO EXCH TRADED FD TR II | 15,128 | 25,618 | +10,490 | 376 | 632 | 0.02% | +256 |
| VANGUARD INDEX FDS | 0 | 1,107 | +1,107 | 0 | 241 | 0.01% | +241 |
| DANAHER CORPORATION(DHR) | 155,799 | 156,669 | +870 | 38,906 | 39,144 | 1.29% | +238 |
| KLA CORP(KLAC) | 0 | 283 | +283 | 0 | 233 | 0.01% | +233 |
| ADOBE INC(ADBE) | 0 | 398 | +398 | 0 | 221 | 0.01% | +221 |
| MCKESSON CORP(MCK) | 0 | 364 | +364 | 0 | 213 | 0.01% | +213 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 5,458 | +5,458 | 0 | 211 | 0.01% | +211 |
| APPLIED MATLS INC | 6,037 | 6,159 | +122 | 1,245 | 1,453 | 0.05% | +208 |
| VANGUARD WORLD FD | 43,407 | 42,160 | -1,247 | 8,111 | 8,318 | 0.27% | +206 |
| LOCKHEED MARTIN CORP(LMT) | 17,165 | 17,116 | -49 | 7,808 | 7,995 | 0.26% | +187 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 27,000 | 43,053 | +16,053 | 297 | 478 | 0.02% | +181 |
| ASML HOLDING N V N Y REGISTRY SHS | 28,756 | 27,462 | -1,294 | 27,907 | 28,086 | 0.93% | +180 |
| ISHARES TR | 164,919 | 167,974 | +3,055 | 17,075 | 17,252 | 0.57% | +177 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,200 | 3,217 | +17 | 1,338 | 1,508 | 0.05% | +170 |
| ISHARES TR CORE MSCI EAFE | 8,770 | 11,137 | +2,367 | 651 | 809 | 0.03% | +158 |
| SCHWAB STRATEGIC TR | 13,335 | 13,658 | +323 | 1,236 | 1,377 | 0.05% | +141 |
| ISHARES TR | 10,880 | 13,376 | +2,496 | 626 | 761 | 0.03% | +135 |
| SPDR S&P 500 ETF TR(SPY) | 19,797 | 19,275 | -522 | 10,355 | 10,490 | 0.35% | +135 |
| VANGUARD INDEX FDS | 52,440 | 50,874 | -1,566 | 12,573 | 12,699 | 0.42% | +126 |
| NETFLIX INC(NFLX) | 915 | 1,007 | +92 | 556 | 680 | 0.02% | +124 |
| ISHARES TR CORE UNIVRSL USD | 835,206 | 844,683 | +9,477 | 38,077 | 38,197 | 1.26% | +120 |
| ISHARES TR | 3,325 | 3,375 | +50 | 1,121 | 1,230 | 0.04% | +110 |
| VANGUARD WHITEHALL FDS | 2,649 | 3,551 | +902 | 321 | 421 | 0.01% | +101 |
| ISHARES TR | 102,270 | 104,884 | +2,614 | 5,277 | 5,376 | 0.18% | +99 |
| PROCTER AND GAMBLE CO(PG) | 55,014 | 54,666 | -348 | 8,926 | 9,015 | 0.30% | +89 |
| BROADCOM INC(AVGO) | 284 | 289 | +5 | 376 | 464 | 0.02% | +87 |
| ISHARES TR | 17,099 | 16,819 | -280 | 4,925 | 5,004 | 0.17% | +79 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 62,563 | 63,384 | +821 | 4,777 | 4,854 | 0.16% | +77 |
| ORACLE CORP(ORCL) | 4,928 | 4,906 | -22 | 619 | 693 | 0.02% | +74 |
| PIPER SANDLER COMPANIES | 2,048 | 2,048 | 0 | 407 | 471 | 0.02% | +65 |
| ECOLAB INC(ECL) | 106,492 | 103,587 | -2,905 | 24,589 | 24,654 | 0.81% | +65 |
| ALPHABET INC(GOOG) | 31,775 | 26,729 | -5,046 | 4,838 | 4,903 | 0.16% | +65 |
| VANGUARD WORLD FD HEALTH CAR ETF | 17,432 | 17,955 | +523 | 4,716 | 4,776 | 0.16% | +60 |
| ABBVIE INC(ABBV) | 1,585 | 2,004 | +419 | 289 | 344 | 0.01% | +55 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,588 | 8,725 | +1,137 | 1,370 | 1,415 | 0.05% | +46 |
| ISHARES TR | 31,093 | 30,585 | -508 | 3,394 | 3,437 | 0.11% | +42 |
| ISHARES TR | 711,799 | 728,360 | +16,561 | 74,760 | 74,803 | 2.47% | +42 |
| ISHARES TR | 9,138 | 9,254 | +116 | 921 | 961 | 0.03% | +40 |
| CSW INDUSTRIALS INC(CSW) | 1,228 | 1,228 | 0 | 288 | 326 | 0.01% | +38 |
| ISHARES TR CR 5 10 YR ETF | 410,357 | 414,024 | +3,667 | 17,602 | 17,640 | 0.58% | +37 |
| BANK AMERICA CORP | 6,739 | 7,242 | +503 | 256 | 288 | 0.01% | +32 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,121 | 6,324 | +203 | 1,945 | 1,975 | 0.07% | +30 |
| IRON MTN INC DEL(IRM) | 2,946 | 2,946 | 0 | 236 | 264 | 0.01% | +28 |
| TEXAS INSTRS INC(TXN) | 1,724 | 1,671 | -53 | 300 | 325 | 0.01% | +25 |
| ISHARES TR | 5,681 | 5,924 | +243 | 595 | 619 | 0.02% | +24 |
| ISHARES TR | 74,164 | 76,173 | +2,009 | 1,630 | 1,654 | 0.05% | +24 |
| LAM RESEARCH CORP(LRCX) | 268 | 267 | -1 | 260 | 284 | 0.01% | +24 |
| ISHARES U S ETF TR INT RT HDG C B | 742,139 | 751,244 | +9,105 | 69,791 | 69,813 | 2.31% | +22 |
| VANGUARD WORLD FD | 6,177 | 6,177 | 0 | 576 | 597 | 0.02% | +21 |
| ISHARES TR | 60,351 | 60,545 | +194 | 6,078 | 6,097 | 0.20% | +19 |
| ISHARES TR | 2,931 | 2,931 | 0 | 221 | 239 | 0.01% | +17 |
| S&P GLOBAL INC(SPGI) | 766 | 762 | -4 | 326 | 340 | 0.01% | +14 |
| MORGAN STANLEY(MS) | 3,966 | 3,967 | +1 | 373 | 386 | 0.01% | +12 |
| ISHARES TR TRS FLT RT BD | 40,200 | 40,428 | +228 | 2,038 | 2,048 | 0.07% | +10 |
| ISHARES INC | 10,673 | 11,506 | +833 | 306 | 316 | 0.01% | +10 |
| ISHARES TR CORE DIV GRWTH | 6,551 | 6,764 | +213 | 380 | 390 | 0.01% | +9 |
| ISHARES TR MSCI USA MIN ETF | 3,474 | 3,542 | +68 | 290 | 297 | 0.01% | +7 |
| SALESFORCE INC(CRM) | 793 | 956 | +163 | 239 | 246 | 0.01% | +7 |
| NEXTDOOR HOLDINGS INC(NXDR) | 12,100 | 12,100 | 0 | 27 | 34 | 0.00% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,900 | 1,996 | +96 | 322 | 328 | 0.01% | +6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,194 | 16,194 | 0 | 517 | 522 | 0.02% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 3,932 | 3,828 | -104 | 380 | 384 | 0.01% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,494 | 1,527 | +33 | 594 | 597 | 0.02% | +3 |
| ISHARES TR ESG AWR MSCI USA | 3,409 | 3,308 | -101 | 392 | 395 | 0.01% | +3 |
| SPDR SER TR ST STR RATE ETF | 13,056 | 13,138 | +82 | 403 | 405 | 0.01% | +3 |
| META PLATFORMS INC(META) | 3,219 | 3,104 | -115 | 1,563 | 1,565 | 0.05% | +2 |