Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 11,571,068 | 11,626,674 | +55,606 | 1,908 | 2,255,115 | 6.03% | +2,253,207 |
| ISHARES TR | 3,482,890 | 3,554,351 | +71,461 | 1,432 | 1,584,205 | 4.23% | +1,582,773 |
| MICROSOFT CORP(MSFT) | 3,001,538 | 3,135,178 | +133,640 | 865 | 1,067,611 | 2.85% | +1,066,745 |
| VANGUARD TAX-MANAGED FDS | 20,445,876 | 21,342,520 | +896,644 | 924 | 985,552 | 2.63% | +984,629 |
| TESLA INC(TSLA) | 1,704,476 | 2,186,048 | +481,572 | 353 | 572,235 | 1.53% | +571,882 |
| SPDR S&P 500 ETF TR(SPY) | 1,230,844 | 1,266,396 | +35,552 | 504 | 561,359 | 1.50% | +560,856 |
| ISHARES TR | 1,988,957 | 2,062,397 | +73,440 | 498 | 539,275 | 1.44% | +538,778 |
| ISHARES TR CORE MSCI EAFE | 6,481,392 | 7,909,799 | +1,428,407 | 433 | 533,816 | 1.43% | +533,383 |
| VANGUARD INDEX FDS | 3,155,557 | 3,203,933 | +48,376 | 436 | 455,278 | 1.22% | +454,842 |
| NVIDIA CORPORATION(NVDA) | 1,031,404 | 1,042,030 | +10,626 | 286 | 440,724 | 1.18% | +440,437 |
| AMAZON COM INC(AMZN) | 3,247,805 | 3,342,211 | +94,406 | 335 | 435,665 | 1.16% | +435,330 |
| ISHARES TR | 4,607,577 | 4,339,186 | -268,391 | 459 | 425,023 | 1.14% | +424,564 |
| VANGUARD INTL EQUITY INDEX F | 8,855,924 | 9,336,601 | +480,677 | 358 | 379,791 | 1.01% | +379,433 |
| ALPHABET INC(GOOG) | 2,974,490 | 3,030,306 | +55,816 | 308 | 362,723 | 0.97% | +362,414 |
| VANGUARD INDEX FDS | 1,158,701 | 1,261,812 | +103,111 | 289 | 357,042 | 0.95% | +356,753 |
| PROCTER AND GAMBLE CO(PG) | 2,080,165 | 2,153,287 | +73,122 | 309 | 326,736 | 0.87% | +326,426 |
| BERKSHIRE HATHAWAY INC DEL | 894,172 | 914,860 | +20,688 | 276 | 311,947 | 0.83% | +311,671 |
| VANGUARD INDEX FDS | 1,395,436 | 1,415,460 | +20,024 | 285 | 311,774 | 0.83% | +311,489 |
| JPMORGAN CHASE & CO(JPM) | 1,926,228 | 1,938,355 | +12,127 | 251 | 281,901 | 0.75% | +281,650 |
| APOLLO GLOBAL MGMT INC(APO) | 3,634,781 | 3,638,380 | +3,599 | 230 | 279,400 | 0.75% | +279,171 |
| ISHARES TR | 3,932,037 | 3,831,991 | -100,046 | 251 | 270,079 | 0.72% | +269,828 |
| BROADCOM INC(AVGO) | 298,304 | 304,911 | +6,607 | 191 | 264,487 | 0.71% | +264,296 |
| SCHWAB STRATEGIC TR | 3,592,858 | 3,514,085 | -78,773 | 234 | 263,380 | 0.70% | +263,146 |
| VANGUARD INDEX FDS | 588,949 | 620,669 | +31,720 | 221 | 252,783 | 0.68% | +252,561 |
| ISHARES TR | 3,634,411 | 3,434,335 | -200,076 | 260 | 248,955 | 0.67% | +248,695 |
| JOHNSON & JOHNSON(JNJ) | 1,390,852 | 1,446,260 | +55,408 | 216 | 239,380 | 0.64% | +239,165 |
| LILLY ELI & CO(LLY) | 513,023 | 503,009 | -10,014 | 176 | 235,897 | 0.63% | +235,721 |
| INVESCO QQQ TR | 640,457 | 633,463 | -6,994 | 206 | 234,015 | 0.63% | +233,809 |
| HOME DEPOT INC(HD) | 684,551 | 716,997 | +32,446 | 202 | 222,726 | 0.60% | +222,524 |
| UNITEDHEALTH GROUP INC(UNH) | 458,163 | 456,492 | -1,671 | 217 | 219,405 | 0.59% | +219,189 |
| VANGUARD SPECIALIZED FUNDS | 1,316,768 | 1,294,693 | -22,075 | 203 | 210,294 | 0.56% | +210,091 |
| CHEVRON CORP NEW(CVX) | 1,203,172 | 1,225,580 | +22,408 | 196 | 192,843 | 0.52% | +192,646 |
| VANGUARD INDEX FDS | 784,656 | 849,571 | +64,915 | 166 | 187,041 | 0.50% | +186,876 |
| VANGUARD INDEX FDS | 909,707 | 938,150 | +28,443 | 172 | 186,589 | 0.50% | +186,416 |
| SCHWAB STRATEGIC TR | 3,843,767 | 3,544,069 | -299,698 | 186 | 185,603 | 0.50% | +185,417 |
| ISHARES TR | 1,779,493 | 1,854,336 | +74,843 | 172 | 184,784 | 0.49% | +184,612 |
| ISHARES TR | 1,666,507 | 1,701,382 | +34,875 | 181 | 184,682 | 0.49% | +184,501 |
| MCDONALDS CORP(MCD) | 646,474 | 614,846 | -31,628 | 181 | 183,474 | 0.49% | +183,293 |
| VISA INC(V) | 751,956 | 766,247 | +14,291 | 170 | 181,965 | 0.49% | +181,796 |
| COSTCO WHSL CORP NEW(COST) | 326,237 | 337,270 | +11,033 | 162 | 181,577 | 0.49% | +181,415 |
| SCHWAB STRATEGIC TR | 4,972,299 | 5,032,447 | +60,148 | 173 | 179,402 | 0.48% | +179,229 |
| MERCK & CO INC(MRK) | 1,508,173 | 1,536,275 | +28,102 | 160 | 177,265 | 0.47% | +177,105 |
| ISHARES INC CORE MSCI EMKT | 3,282,536 | 3,531,270 | +248,734 | 160 | 173,995 | 0.46% | +173,835 |
| ISHARES TR | 1,129,602 | 1,075,801 | -53,801 | 171 | 173,400 | 0.46% | +173,228 |
| MASTERCARD INCORPORATED(MA) | 410,574 | 428,684 | +18,110 | 149 | 168,598 | 0.45% | +168,449 |
| VANGUARD INDEX FDS | 1,957,116 | 1,937,841 | -19,275 | 163 | 161,912 | 0.43% | +161,749 |
| PEPSICO INC(PEP) | 826,380 | 861,521 | +35,141 | 151 | 159,569 | 0.43% | +159,418 |
| SCHWAB STRATEGIC TR | 2,352,539 | 2,344,866 | -7,673 | 154 | 157,317 | 0.42% | +157,162 |
| WALMART INC(WMT) | 992,378 | 996,769 | +4,391 | 146 | 156,669 | 0.42% | +156,523 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 294,440 | 294,579 | +139 | 170 | 153,693 | 0.41% | +153,523 |
| SCHWAB STRATEGIC TR | 2,068,726 | 2,100,663 | +31,937 | 151 | 152,552 | 0.41% | +152,400 |
| ALPHABET INC(GOOG) | 1,207,288 | 1,243,744 | +36,456 | 126 | 150,451 | 0.40% | +150,326 |
| NEXTERA ENERGY INC(NEE) | 1,859,962 | 1,986,903 | +126,941 | 143 | 147,426 | 0.39% | +147,282 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 283,713 | 300,387 | +16,674 | 109 | 146,884 | 0.39% | +146,775 |
| ISHARES TR | 504,357 | 528,805 | +24,448 | 123 | 145,516 | 0.39% | +145,393 |
| ISHARES TR CORE UNIVRSL USD | 2,407,350 | 3,184,422 | +777,072 | 111 | 144,795 | 0.39% | +144,684 |
| ISHARES TR | 1,260,737 | 1,342,270 | +81,533 | 136 | 143,255 | 0.38% | +143,119 |
| DANAHER CORPORATION(DHR) | 571,283 | 593,545 | +22,262 | 144 | 142,445 | 0.38% | +142,301 |
| UNITED PARCEL SERVICE INC(UPS) | 619,558 | 791,868 | +172,310 | 120 | 141,941 | 0.38% | +141,821 |
| AMGEN INC(AMGN) | 382,118 | 629,009 | +246,891 | 92 | 139,653 | 0.37% | +139,560 |
| ISHARES TR | 1,159,418 | 1,198,328 | +38,910 | 136 | 138,119 | 0.37% | +137,983 |
| ISHARES TR | 754,230 | 726,593 | -27,637 | 135 | 136,062 | 0.36% | +135,927 |
| ISHARES TR 0-5YR INVT GR CP | 2,753,540 | 2,793,426 | +39,886 | 133 | 134,671 | 0.36% | +134,538 |
| SERVICENOW INC(NOW) | 171,810 | 235,665 | +63,855 | 80 | 132,436 | 0.35% | +132,356 |
| EXXON MOBIL CORP(XOM) | 1,193,970 | 1,230,472 | +36,502 | 131 | 131,966 | 0.35% | +131,835 |
| ISHARES TR | 1,317,547 | 1,346,224 | +28,677 | 119 | 131,691 | 0.35% | +131,572 |
| ISHARES TR CORE MSCI TOTAL | 2,024,525 | 2,089,051 | +64,526 | 125 | 130,816 | 0.35% | +130,691 |
| NIKE INC(NKE) | 1,149,977 | 1,179,837 | +29,860 | 141 | 130,220 | 0.35% | +130,079 |
| ABBOTT LABS | 1,279,283 | 1,173,162 | -106,121 | 130 | 127,897 | 0.34% | +127,767 |
| STRYKER CORPORATION(SYK) | 392,797 | 409,917 | +17,120 | 112 | 125,060 | 0.33% | +124,948 |
| VANGUARD MUN BD FDS | 2,247,855 | 2,461,907 | +214,052 | 114 | 123,636 | 0.33% | +123,522 |
| ABBVIE INC(ABBV) | 874,951 | 898,755 | +23,804 | 139 | 121,088 | 0.32% | +120,948 |
| ISHARES TR | 446,264 | 481,373 | +35,109 | 101 | 117,330 | 0.31% | +117,229 |
| STARBUCKS CORP(SBUX) | 1,199,381 | 1,182,413 | -16,968 | 125 | 117,129 | 0.31% | +117,004 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,973,913 | 1,818,573 | -155,340 | 137 | 116,298 | 0.31% | +116,161 |
| ISHARES TR CORE DIV GRWTH | 2,170,094 | 2,197,516 | +27,422 | 108 | 113,238 | 0.30% | +113,130 |
| SPDR SER TR ST STR P500ETF | 2,154,999 | 2,171,055 | +16,056 | 104 | 113,135 | 0.30% | +113,032 |
| TEXAS INSTRS INC(TXN) | 576,703 | 600,638 | +23,935 | 107 | 108,125 | 0.29% | +108,018 |
| ISHARES TR MSCI USA MIN ETF | 1,541,099 | 1,454,677 | -86,422 | 112 | 108,126 | 0.29% | +108,014 |
| META PLATFORMS INC(META) | 0 | 366,537 | +366,537 | 0 | 105,173 | 0.28% | +105,173 |
| T-MOBILE US INC(TMUS) | 0 | 755,919 | +755,919 | 0 | 104,996 | 0.28% | +104,996 |
| UNION PAC CORP(UNP) | 488,617 | 498,638 | +10,021 | 98 | 102,031 | 0.27% | +101,933 |
| ENPHASE ENERGY INC(ENPH) | 0 | 607,908 | +607,908 | 0 | 101,811 | 0.27% | +101,811 |
| LOWES COS INC(LOW) | 440,322 | 449,815 | +9,493 | 88 | 101,523 | 0.27% | +101,435 |
| SPDR SER TR ST STR P500VAL | 2,324,902 | 2,296,799 | -28,103 | 95 | 99,222 | 0.27% | +99,127 |
| PRUDENTIAL FINL INC(PFH) | 1,056,511 | 1,110,457 | +53,946 | 87 | 97,964 | 0.26% | +97,877 |
| ISHARES TR | 559,583 | 612,356 | +52,773 | 85 | 96,649 | 0.26% | +96,564 |
| ISHARES TR | 2,765,313 | 2,981,882 | +216,569 | 86 | 92,230 | 0.25% | +92,144 |
| CISCO SYS INC(CSCO) | 1,728,945 | 1,773,257 | +44,312 | 90 | 91,744 | 0.25% | +91,654 |
| TJX COS INC NEW(TJX) | 1,048,172 | 1,076,969 | +28,797 | 82 | 91,315 | 0.24% | +91,233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 525,673 | 517,725 | -7,948 | 79 | 90,012 | 0.24% | +89,932 |
| VANGUARD BD INDEX FDS | 0 | 1,186,303 | +1,186,303 | 0 | 86,231 | 0.23% | +86,231 |
| DUKE ENERGY CORP NEW(DUK) | 924,094 | 946,969 | +22,875 | 89 | 84,980 | 0.23% | +84,891 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,013,207 | 3,069,745 | +56,538 | 77 | 83,343 | 0.22% | +83,266 |
| HONEYWELL INTL INC(HON) | 397,102 | 399,921 | +2,819 | 76 | 82,983 | 0.22% | +82,907 |
| WASTE MGMT INC DEL(WM) | 469,682 | 471,805 | +2,123 | 77 | 81,819 | 0.22% | +81,742 |
| ISHARES TR | 770,887 | 768,006 | -2,881 | 81 | 79,903 | 0.21% | +79,823 |
| KLA CORP(KLAC) | 0 | 162,806 | +162,806 | 0 | 78,964 | 0.21% | +78,964 |
| BANK AMERICA CORP | 2,979,007 | 2,743,105 | -235,902 | 85 | 78,699 | 0.21% | +78,614 |
| ILLINOIS TOOL WKS INC(ITW) | 314,818 | 313,536 | -1,282 | 77 | 78,433 | 0.21% | +78,357 |