Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 228,994 | +228,994 | 0 | 48,231 | 7.18% | +48,231 |
| ALPHABET INC(GOOG) | 127,998 | 126,096 | -1,902 | 19,319 | 22,968 | 3.42% | +3,650 |
| NVIDIA CORPORATION(NVDA) | 11,507 | 111,918 | +100,411 | 10,397 | 13,826 | 2.06% | +3,429 |
| ISHARES TR | 119,245 | 118,767 | -478 | 62,691 | 64,993 | 9.67% | +2,302 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,741 | +4,741 | 0 | 2,222 | 0.33% | +2,222 |
| MICROSOFT CORP(MSFT) | 70,005 | 69,620 | -385 | 29,453 | 31,117 | 4.63% | +1,664 |
| COSTCO WHSL CORP NEW(COST) | 12,440 | 12,378 | -62 | 9,114 | 10,521 | 1.57% | +1,407 |
| PROGRESSIVE CORP(PGR) | 16,088 | 22,474 | +6,386 | 3,327 | 4,668 | 0.69% | +1,341 |
| AMAZON COM INC(AMZN) | 98,357 | 98,090 | -267 | 17,742 | 18,956 | 2.82% | +1,214 |
| SNAP ON INC(SNA) | 9,741 | 15,501 | +5,760 | 2,885 | 4,052 | 0.60% | +1,166 |
| VANGUARD INTL EQUITY INDEX F | 485,922 | 486,263 | +341 | 20,297 | 21,279 | 3.17% | +982 |
| ADOBE INC(ADBE) | 0 | 12,749 | +12,749 | 0 | 7,083 | 1.05% | +7,083 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 5,560 | +5,560 | 0 | 892 | 0.13% | +892 |
| PINTEREST INC(PINS) | 0 | 85,779 | +85,779 | 0 | 3,780 | 0.56% | +3,780 |
| AMGEN INC(AMGN) | 0 | 35,160 | +35,160 | 0 | 10,986 | 1.63% | +10,986 |
| QUALCOMM INC(QCOM) | 25,059 | 25,174 | +115 | 4,242 | 5,014 | 0.75% | +772 |
| ELI LILLY & CO(LLY) | 6,310 | 6,194 | -116 | 4,909 | 5,608 | 0.83% | +699 |
| WATSCO INC(WSO) | 19,545 | 19,477 | -68 | 8,443 | 9,023 | 1.34% | +580 |
| ISHARES GOLD TR(IAU) | 372,298 | 367,135 | -5,163 | 15,640 | 16,128 | 2.40% | +488 |
| VISA INC(V) | 41,123 | 45,386 | +4,263 | 11,477 | 11,912 | 1.77% | +436 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,654 | +1,654 | 0 | 395 | 0.06% | +395 |
| ISHARES TR | 133,229 | 137,697 | +4,468 | 14,511 | 14,750 | 2.19% | +239 |
| HONEYWELL INTL INC(HON) | 0 | 40,470 | +40,470 | 0 | 8,642 | 1.29% | +8,642 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 16,544 | +16,544 | 0 | 1,458 | 0.22% | +1,458 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 139,201 | 136,970 | -2,231 | 5,038 | 5,160 | 0.77% | +122 |
| BANK AMERICA CORP | 57,896 | 58,262 | +366 | 2,195 | 2,317 | 0.34% | +122 |
| VANGUARD INDEX FDS | 1,751 | 1,806 | +55 | 603 | 675 | 0.10% | +73 |
| ISHARES TR MSCI USA QLT FCT | 11,762 | 11,736 | -26 | 1,933 | 2,004 | 0.30% | +71 |
| FIRST SOLAR INC(FSLR) | 1,302 | 1,222 | -80 | 220 | 276 | 0.04% | +56 |
| ZOETIS INC(ZTS) | 0 | 35,872 | +35,872 | 0 | 6,219 | 0.93% | +6,219 |
| VANGUARD INDEX FDS | 2,798 | 2,898 | +100 | 727 | 775 | 0.12% | +48 |
| ISHARES TR | 5,583 | 5,564 | -19 | 1,608 | 1,656 | 0.25% | +47 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 700 | 0 | 224 | 268 | 0.04% | +44 |
| ISHARES TR | 25,814 | 26,556 | +742 | 2,444 | 2,487 | 0.37% | +43 |
| ISHARES TR ESG AWR MSCI USA | 17,414 | 17,119 | -295 | 2,002 | 2,043 | 0.30% | +41 |
| ISHARES TR | 6,740 | 6,740 | 0 | 509 | 549 | 0.08% | +40 |
| ALPHABET INC(GOOG) | 3,182 | 2,855 | -327 | 484 | 524 | 0.08% | +39 |
| ISHARES TR | 968 | 968 | 0 | 326 | 353 | 0.05% | +27 |
| ISHARES TR | 3,222 | 3,222 | 0 | 272 | 298 | 0.04% | +26 |
| INVESCO QQQ TR | 570 | 570 | 0 | 253 | 273 | 0.04% | +20 |
| COCA COLA CO(KO) | 7,088 | 7,088 | 0 | 434 | 451 | 0.07% | +18 |
| CONSTELLATION ENERGY CORP(CEG) | 1,134 | 1,134 | 0 | 210 | 227 | 0.03% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 825 | 818 | -7 | 432 | 445 | 0.07% | +14 |
| ISHARES TR | 4,940 | 5,073 | +133 | 498 | 511 | 0.08% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 6,394 | 6,394 | 0 | 1,281 | 1,293 | 0.19% | +13 |
| SCHWAB STRATEGIC TR | 28,324 | 27,548 | -776 | 1,758 | 1,770 | 0.26% | +12 |
| TESLA INC(TSLA) | 0 | 1,112 | +1,112 | 0 | 220 | 0.03% | +220 |
| TFS FINL CORP(TFSL) | 0 | 118,147 | +118,147 | 0 | 1,491 | 0.22% | +1,491 |
| VANGUARD INDEX FDS | 14,249 | 13,703 | -546 | 6,849 | 6,853 | 1.02% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,269 | 1,269 | 0 | 206 | 209 | 0.03% | +3 |
| ISHARES TR MSCI USA MIN ETF | 2,908 | 2,908 | 0 | 243 | 244 | 0.04% | +1 |
| AMER STATES WTR CO | 2,921 | 2,921 | 0 | 211 | 212 | 0.03% | +1 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,800 | 1,800 | 0 | 215 | 215 | 0.03% | 0 |
| VANGUARD INTL EQUITY INDEX F | 5,105 | 5,105 | 0 | 299 | 299 | 0.04% | -0 |
| INTEL CORP(INTC) | 10,269 | 14,590 | +4,321 | 454 | 452 | 0.07% | -2 |
| ISHARES INC ESG AWR MSCI EM | 23,088 | 22,133 | -955 | 744 | 742 | 0.11% | -2 |
| VANGUARD WHITEHALL FDS | 0 | 8,272 | +8,272 | 0 | 981 | 0.15% | +981 |
| ISHARES TR ESG AWRE USD ETF | 42,105 | 42,412 | +307 | 968 | 964 | 0.14% | -4 |
| SCHWAB STRATEGIC TR | 11,828 | 11,787 | -41 | 580 | 575 | 0.09% | -5 |
| CHEVRON CORP NEW(CVX) | 4,066 | 4,066 | 0 | 641 | 636 | 0.09% | -5 |
| ISHARES TR | 3,049 | 3,049 | 0 | 376 | 369 | 0.05% | -7 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,931 | 10,931 | 0 | 402 | 393 | 0.06% | -9 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,678 | 10,635 | -43 | 860 | 850 | 0.13% | -10 |
| MARRIOTT INTL INC NEW(MAR) | 1,384 | 1,384 | 0 | 349 | 335 | 0.05% | -15 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,699 | 5,699 | 0 | 310 | 296 | 0.04% | -15 |
| ISHARES TR MSCI INTL VLU FT | 23,187 | 23,273 | +86 | 655 | 639 | 0.10% | -16 |
| PEPSICO INC(PEP) | 1,691 | 1,691 | 0 | 296 | 279 | 0.04% | -17 |
| FISERV INC(FISV) | 1,602 | 1,602 | 0 | 256 | 239 | 0.04% | -17 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,629 | 5,629 | 0 | 506 | 488 | 0.07% | -19 |
| VANGUARD INDEX FDS | 1,847 | 1,847 | 0 | 422 | 403 | 0.06% | -19 |
| MASTERCARD INCORPORATED(MA) | 849 | 859 | +10 | 409 | 379 | 0.06% | -30 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,800 | 1,800 | 0 | 325 | 292 | 0.04% | -33 |
| TEXAS INSTRS INC(TXN) | 3,542 | 2,980 | -562 | 617 | 580 | 0.09% | -37 |
| MASCO CORP(MAS) | 3,320 | 3,320 | 0 | 262 | 221 | 0.03% | -41 |
| ISHARES TR MSCI USA VALUE | 8,593 | 8,593 | 0 | 931 | 889 | 0.13% | -42 |
| GILEAD SCIENCES INC(GILD) | 10,836 | 10,900 | +64 | 794 | 748 | 0.11% | -46 |
| HOME DEPOT INC(HD) | 1,263 | 1,263 | 0 | 484 | 435 | 0.06% | -50 |
| KENVUE INC(KVUE) | 11,409 | 10,433 | -976 | 245 | 190 | 0.03% | -55 |
| V F CORP(VFC) | 0 | 37,278 | +37,278 | 0 | 503 | 0.07% | +503 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 11,508 | +11,508 | 0 | 543 | 0.08% | +543 |
| ISHARES TR | 13,628 | 13,581 | -47 | 2,866 | 2,755 | 0.41% | -111 |
| SCHWAB STRATEGIC TR | 23,133 | 22,754 | -379 | 1,884 | 1,771 | 0.26% | -113 |
| ISHARES TR | 30,855 | 30,855 | 0 | 3,522 | 3,405 | 0.51% | -117 |
| BERKSHIRE HATHAWAY INC DEL | 4,373 | 4,214 | -159 | 1,839 | 1,714 | 0.26% | -125 |
| SCHWAB STRATEGIC TR | 58,985 | 58,554 | -431 | 2,904 | 2,778 | 0.41% | -126 |
| U HAUL HOLDING COMPANY | 24,902 | 24,666 | -236 | 1,682 | 1,523 | 0.23% | -159 |
| SCHWAB STRATEGIC TR | 233,117 | 232,357 | -760 | 9,096 | 8,927 | 1.33% | -169 |
| SYSCO CORP(SYY) | 19,794 | 19,875 | +81 | 1,607 | 1,419 | 0.21% | -188 |
| DISCOVER FINL SVCS | 0 | 36,678 | +36,678 | 0 | 4,798 | 0.71% | +4,798 |
| ISHARES TR ESG AW MSCI EAFE | 34,666 | 32,588 | -2,078 | 2,770 | 2,567 | 0.38% | -203 |
| HAVERTY FURNITURE COS INC | 5,998 | 0 | -5,998 | 205 | 0 | — | -205 |
| ISHARES TR ESG AWARE MSCI | 61,173 | 58,330 | -2,843 | 2,463 | 2,246 | 0.33% | -218 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,259 | +6,259 | 0 | 1,899 | 0.28% | +1,899 |
| NVR INC(NVR) | 453 | 441 | -12 | 3,669 | 3,347 | 0.50% | -323 |
| US BANCORP DEL(USB) | 63,332 | 62,591 | -741 | 2,831 | 2,485 | 0.37% | -346 |
| VANGUARD INDEX FDS | 94,787 | 97,209 | +2,422 | 24,713 | 24,315 | 3.62% | -398 |
| NEXTERA ENERGY INC(NEE) | 88,612 | 74,117 | -14,495 | 5,663 | 5,248 | 0.78% | -415 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 29,252 | +29,252 | 0 | 4,003 | 0.60% | +4,003 |
| PAYPAL HLDGS INC(PYPL) | 25,176 | 21,488 | -3,688 | 1,687 | 1,247 | 0.19% | -440 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 49,161 | 48,867 | -294 | 10,071 | 9,627 | 1.43% | -444 |