Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 66,774 | 13,519,619 | +13,452,845 | 11,451 | 2,847,546 | 5.52% | +2,836,095 |
| NVIDIA CORPORATION(NVDA) | 3,027 | 14,852,927 | +14,849,900 | 2,736 | 1,834,938 | 3.56% | +1,832,202 |
| AMAZON COM INC(AMZN) | 15,820 | 4,177,557 | +4,161,737 | 2,854 | 807,338 | 1.57% | +804,484 |
| ALPHABET INC(GOOG) | 14,755 | 3,503,065 | +3,488,310 | 2,227 | 638,098 | 1.24% | +635,871 |
| VANGUARD INDEX FDS | 558,337 | 3,982,054 | +3,423,717 | 90,931 | 638,750 | 1.24% | +547,819 |
| JPMORGAN CHASE & CO.(JPM) | 10,128 | 2,435,601 | +2,425,473 | 2,029 | 492,619 | 0.96% | +490,590 |
| ELI LILLY & CO(LLY) | 1,936 | 538,037 | +536,101 | 1,506 | 487,128 | 0.94% | +485,622 |
| PROCTER AND GAMBLE CO(PG) | 28,795 | 2,604,471 | +2,575,676 | 4,672 | 429,531 | 0.83% | +424,859 |
| VANGUARD INDEX FDS | 2,119 | 1,570,469 | +1,568,350 | 551 | 420,198 | 0.81% | +419,647 |
| META PLATFORMS INC(META) | 1,498 | 814,303 | +812,805 | 728 | 410,608 | 0.80% | +409,880 |
| BERKSHIRE HATHAWAY INC DEL | 7,128 | 999,184 | +992,056 | 2,998 | 406,474 | 0.79% | +403,477 |
| VANGUARD INDEX FDS | 2,178 | 713,185 | +711,007 | 1,047 | 356,721 | 0.69% | +355,674 |
| INVESCO QQQ TR | 3,600 | 739,237 | +735,637 | 1,599 | 354,176 | 0.69% | +352,577 |
| VANGUARD INDEX FDS | 31,894 | 1,262,635 | +1,230,741 | 7,969 | 305,684 | 0.59% | +297,715 |
| AMGEN INC(AMGN) | 2,296 | 896,868 | +894,572 | 653 | 280,227 | 0.54% | +279,574 |
| VANGUARD INDEX FDS | 3,112 | 1,242,346 | +1,239,234 | 711 | 270,883 | 0.53% | +270,171 |
| ISHARES TR | 3,930,430 | 4,263,655 | +333,225 | 2,066,344 | 2,333,270 | 4.52% | +266,926 |
| ALPHABET INC(GOOG) | 13,282 | 1,464,386 | +1,451,104 | 2,022 | 268,607 | 0.52% | +266,584 |
| WALMART INC(WMT) | 38,837 | 3,543,523 | +3,504,686 | 2,337 | 239,932 | 0.47% | +237,595 |
| CHEVRON CORP NEW(CVX) | 5,044 | 1,511,501 | +1,506,457 | 796 | 236,429 | 0.46% | +235,633 |
| VISA INC(V) | 2,579 | 854,411 | +851,832 | 720 | 224,261 | 0.43% | +223,541 |
| JOHNSON & JOHNSON(JNJ) | 24,557 | 1,548,755 | +1,524,198 | 3,885 | 226,366 | 0.44% | +222,481 |
| TESLA INC(TSLA) | 1,708 | 1,114,638 | +1,112,930 | 300 | 220,564 | 0.43% | +220,263 |
| MERCK & CO INC(MRK) | 6,127 | 1,659,512 | +1,653,385 | 809 | 205,458 | 0.40% | +204,649 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 416 | 351,064 | +350,648 | 242 | 194,137 | 0.38% | +193,895 |
| ISHARES TR | 220,931 | 1,076,038 | +855,107 | 43,104 | 230,833 | 0.45% | +187,729 |
| NEXTERA ENERGY INC(NEE) | 9,989 | 2,509,587 | +2,499,598 | 638 | 177,706 | 0.34% | +177,067 |
| EXXON MOBIL CORP | 21,099 | 1,557,428 | +1,536,329 | 2,453 | 179,291 | 0.35% | +176,838 |
| ABBVIE INC(ABBV) | 5,556 | 1,022,750 | +1,017,194 | 1,012 | 175,418 | 0.34% | +174,406 |
| MICROSOFT CORP(MSFT) | 3,542,456 | 3,718,711 | +176,255 | 1,490,394 | 1,662,113 | 3.22% | +171,719 |
| MCDONALDS CORP(MCD) | 3,076 | 660,409 | +657,333 | 867 | 168,300 | 0.33% | +167,433 |
| SCHWAB STRATEGIC TR | 33,752 | 2,184,542 | +2,150,790 | 2,721 | 169,869 | 0.33% | +167,148 |
| PEPSICO INC(PEP) | 6,715 | 947,888 | +941,173 | 1,175 | 156,336 | 0.30% | +155,161 |
| ABBOTT LABS | 5,988 | 1,400,045 | +1,394,057 | 681 | 145,479 | 0.28% | +144,799 |
| NIKE INC(NKE) | 2,858 | 1,826,987 | +1,824,129 | 269 | 137,707 | 0.27% | +137,438 |
| ISHARES TR | 5,451,870 | 6,912,868 | +1,460,998 | 533,956 | 671,088 | 1.30% | +137,131 |
| ORACLE CORP(ORCL) | 15,893 | 980,395 | +964,502 | 1,996 | 138,430 | 0.27% | +136,434 |
| UNION PAC CORP(UNP) | 7,614 | 557,512 | +549,898 | 1,873 | 126,142 | 0.24% | +124,269 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,142 | 318,187 | +317,045 | 366 | 121,926 | 0.24% | +121,560 |
| BROADCOM INC(AVGO) | 323,720 | 341,791 | +18,071 | 429,038 | 548,750 | 1.06% | +119,712 |
| TEXAS INSTRS INC(TXN) | 1,329 | 615,337 | +614,008 | 232 | 119,701 | 0.23% | +119,469 |
| VANGUARD INDEX FDS | 14,074 | 440,897 | +426,823 | 3,375 | 110,059 | 0.21% | +106,685 |
| LOWES COS INC(LOW) | 3,622 | 474,161 | +470,539 | 923 | 104,533 | 0.20% | +103,611 |
| EATON CORP PLC(ETN) | 1,303 | 322,297 | +320,994 | 407 | 101,056 | 0.20% | +100,649 |
| QUALCOMM INC(QCOM) | 1,883 | 478,138 | +476,255 | 319 | 95,234 | 0.18% | +94,915 |
| VANGUARD BD INDEX FDS | 264,164 | 1,502,539 | +1,238,375 | 19,186 | 108,268 | 0.21% | +89,082 |
| AT&T INC(T) | 17,958 | 4,463,056 | +4,445,098 | 316 | 85,287 | 0.17% | +84,971 |
| VANGUARD INTL EQUITY INDEX F | 10,566,992 | 11,996,056 | +1,429,064 | 441,383 | 524,929 | 1.02% | +83,546 |
| CISCO SYS INC(CSCO) | 13,001 | 1,763,937 | +1,750,936 | 649 | 83,805 | 0.16% | +83,156 |
| ILLINOIS TOOL WKS INC(ITW) | 1,128 | 351,941 | +350,813 | 303 | 83,396 | 0.16% | +83,093 |
| WILLIAMS COS INC(WMB) | 659,087 | 2,551,042 | +1,891,955 | 25,685 | 108,419 | 0.21% | +82,735 |
| DISNEY WALT CO(DIS) | 5,634 | 829,837 | +824,203 | 689 | 82,397 | 0.16% | +81,707 |
| STARBUCKS CORP(SBUX) | 2,439 | 1,051,179 | +1,048,740 | 223 | 81,835 | 0.16% | +81,612 |
| VANGUARD INDEX FDS | 1,464,414 | 1,564,202 | +99,788 | 504,052 | 585,041 | 1.13% | +80,990 |
| BANK AMERICA CORP | 20,010 | 2,043,528 | +2,023,518 | 759 | 81,269 | 0.16% | +80,511 |
| COMCAST CORP NEW(CCZ) | 17,441 | 2,053,444 | +2,036,003 | 756 | 80,411 | 0.16% | +79,655 |
| COCA COLA CO(KO) | 5,738 | 1,242,688 | +1,236,950 | 351 | 79,097 | 0.15% | +78,746 |
| HONEYWELL INTL INC(HON) | 1,792 | 343,081 | +341,289 | 368 | 73,262 | 0.14% | +72,894 |
| CATERPILLAR INC(CAT) | 1,009 | 215,707 | +214,698 | 370 | 71,850 | 0.14% | +71,480 |
| VANGUARD INDEX FDS | 10,068 | 375,927 | +365,859 | 1,932 | 68,613 | 0.13% | +66,681 |
| MORGAN STANLEY(MS) | 2,602 | 665,521 | +662,919 | 245 | 64,681 | 0.13% | +64,436 |
| ISHARES TR | 650,946 | 1,466,374 | +815,428 | 54,738 | 118,892 | 0.23% | +64,154 |
| ISHARES TR ULTRA SHORT DUR | 197,558 | 1,463,308 | +1,265,750 | 9,989 | 73,941 | 0.14% | +63,952 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,923 | 1,096,831 | +1,074,908 | 1,249 | 64,549 | 0.13% | +63,300 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,027,074 | 4,846,205 | +1,819,131 | 108,490 | 170,005 | 0.33% | +61,514 |
| GENERAL MLS INC(GIS) | 3,367 | 923,413 | +920,046 | 236 | 58,416 | 0.11% | +58,180 |
| ISHARES GOLD TR(IAU) | 10,380 | 1,253,973 | +1,243,593 | 436 | 55,087 | 0.11% | +54,651 |
| ISHARES TR | 1,853 | 206,384 | +204,531 | 459 | 54,547 | 0.11% | +54,089 |
| ISHARES TR CORE MSCI EAFE | 7,538,709 | 8,443,417 | +904,708 | 559,524 | 613,315 | 1.19% | +53,792 |
| SHERWIN WILLIAMS CO(SHW) | 2,785 | 168,217 | +165,432 | 968 | 50,201 | 0.10% | +49,233 |
| COSTCO WHSL CORP NEW(COST) | 357,120 | 365,543 | +8,423 | 261,635 | 310,706 | 0.60% | +49,071 |
| ISHARES TR MSCI USA QLT FCT | 139,731 | 414,037 | +274,306 | 22,965 | 70,701 | 0.14% | +47,736 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,815 | 602,593 | +599,778 | 218 | 46,566 | 0.09% | +46,348 |
| SCHWAB STRATEGIC TR | 3,821,628 | 3,971,631 | +150,003 | 354,342 | 400,528 | 0.78% | +46,186 |
| BLACKSTONE INC(BX) | 2,500 | 372,961 | +370,461 | 329 | 46,173 | 0.09% | +45,844 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,458 | 269,858 | +265,400 | 851 | 46,671 | 0.09% | +45,820 |
| ISHARES INC MSCI EMRG CHN | 38,327 | 808,011 | +769,684 | 2,207 | 47,834 | 0.09% | +45,628 |
| SPDR SER TR ST SHOR CORP ETF | 560,172 | 2,071,537 | +1,511,365 | 16,676 | 61,525 | 0.12% | +44,848 |
| LOCKHEED MARTIN CORP(LMT) | 1,060 | 91,868 | +90,808 | 482 | 42,911 | 0.08% | +42,429 |
| VANGUARD TAX-MANAGED FDS | 25,816,132 | 27,012,626 | +1,196,494 | 1,295,196 | 1,334,958 | 2.59% | +39,762 |
| ISHARES TR | 3,685,846 | 3,787,254 | +101,408 | 311,233 | 350,477 | 0.68% | +39,244 |
| PFIZER INC(PFE) | 33,504 | 1,370,237 | +1,336,733 | 930 | 38,339 | 0.07% | +37,409 |
| ISHARES TR CORE UNIVRSL USD | 6,475,747 | 7,352,713 | +876,966 | 295,229 | 332,523 | 0.64% | +37,294 |
| ARCH CAP GROUP LTD ORD | 42,585 | 405,053 | +362,468 | 3,937 | 40,866 | 0.08% | +36,929 |
| AUTOMATIC DATA PROCESSING IN | 1,881 | 154,197 | +152,316 | 470 | 36,805 | 0.07% | +36,335 |
| GOLDMAN SACHS GROUP INC(GS) | 65,040 | 139,639 | +74,599 | 27,166 | 63,160 | 0.12% | +35,994 |
| RTX CORPORATION(RTX) | 9,345 | 364,820 | +355,475 | 911 | 36,624 | 0.07% | +35,713 |
| ISHARES TR US INFRASTRUC | 25,798 | 857,627 | +831,829 | 1,119 | 36,123 | 0.07% | +35,005 |
| INTUITIVE SURGICAL INC | 48,261 | 81,219 | +32,958 | 1,197 | 36,130 | 0.07% | +34,933 |
| CVS HEALTH CORP(CVS) | 3,055 | 542,308 | +539,253 | 244 | 32,028 | 0.06% | +31,785 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 162,804 | 846,046 | +683,242 | 7,594 | 39,197 | 0.08% | +31,603 |
| INTEL CORP(INTC) | 7,238 | 1,028,798 | +1,021,560 | 320 | 31,861 | 0.06% | +31,541 |
| SALESFORCE INC(CRM) | 166,257 | 317,136 | +150,879 | 50,073 | 81,533 | 0.16% | +31,460 |
| ADOBE INC(ADBE) | 340,089 | 365,088 | +24,999 | 171,607 | 202,818 | 0.39% | +31,210 |
| AMERICAN EXPRESS CO(AXP) | 2,598 | 137,015 | +134,417 | 592 | 31,725 | 0.06% | +31,133 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,022 | 581,807 | +572,785 | 491 | 30,178 | 0.06% | +29,687 |
| CONOCOPHILLIPS(COP) | 2,198 | 261,113 | +258,915 | 280 | 29,866 | 0.06% | +29,586 |
| ISHARES INC CORE MSCI EMKT | 5,224,091 | 5,575,054 | +350,963 | 269,563 | 298,417 | 0.58% | +28,854 |
| SOUTHERN CO(SO) | 2,842 | 366,372 | +363,530 | 204 | 28,420 | 0.06% | +28,216 |
| ANALOG DEVICES INC(ADI) | 5,097 | 127,455 | +122,358 | 1,008 | 29,092 | 0.06% | +28,084 |