Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 2,048,140 | 2,003,862 | -44,278 | $127.11M | $128.75M | 15.76% | +$1.64M |
| Vanguard Bd Index FdsTotal Bond Market | 729,961 | 736,371 | +6,410 | $53.02M | $53.06M | 6.50% | +$38.5K |
| Apple Inc.(AAPL) | 249,093 | 244,104 | -4,989 | $42.71M | $51.41M | 6.29% | +$8.70M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 379,582 | 382,419 | +2,837 | $34.85M | $35.10M | 4.30% | +$252.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 632,379 | 644,529 | +12,150 | $31.73M | $31.85M | 3.90% | +$126.2K |
| Schwab Strategic TrINTL EQTY ETF | 824,823 | 798,902 | -25,921 | $32.18M | $30.69M | 3.76% | -$1.49M |
| Alphabet Inc.CL A(GOOG) | 132,158 | 130,457 | -1,701 | $19.95M | $23.76M | 2.91% | +$3.82M |
| Amazon.com, Inc.(AMZN) | 96,313 | 97,157 | +844 | $17.37M | $18.78M | 2.30% | +$1.40M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,723 | 16,333 | -4,390 | $19.95M | $17.17M | 2.10% | -$2.78M |
| Lockheed Martin Corporation(LMT) | 34,869 | 33,378 | -1,491 | $15.86M | $15.59M | 1.91% | -$270.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 157,620 | 174,455 | +16,835 | $14.17M | $15.11M | 1.85% | +$939.5K |
| American Tower Corporation(AMT) | 79,179 | 77,628 | -1,551 | $15.65M | $15.09M | 1.85% | -$555.6K |
| Adobe Inc.(ADBE) | 25,196 | 26,878 | +1,682 | $12.71M | $14.93M | 1.83% | +$2.22M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,468 | 74,346 | +67,878 | $1.18M | $14.65M | 1.79% | +$13.47M |
| Exxon Mobil Corp | 110,790 | 126,826 | +16,036 | $12.88M | $14.60M | 1.79% | +$1.72M |
| ResMed Inc.(RMD) | 69,858 | 69,372 | -486 | $13.83M | $13.28M | 1.63% | -$554.8K |
| Snap-on Incorporated(SNA) | 64,899 | 50,747 | -14,152 | $19.22M | $13.26M | 1.62% | -$5.96M |
| The Walt Disney Company(DIS) | 131,028 | 129,196 | -1,832 | $16.03M | $12.83M | 1.57% | -$3.20M |
| Intel Corporation(INTC) | 449,148 | 394,244 | -54,904 | $19.84M | $12.21M | 1.49% | -$7.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,549 | 22,413 | +13,864 | $4.47M | $12.20M | 1.49% | +$7.73M |
| Autodesk Inc | 42,521 | 46,692 | +4,171 | $11.07M | $11.55M | 1.41% | +$480.6K |
| SLB N.V.(SLB) | 210,300 | 243,598 | +33,298 | $11.53M | $11.49M | 1.41% | -$33.6K |
| Intuit Inc.(INTU) | 0 | 16,459 | +16,459 | $0 | $10.82M | 1.32% | +$10.82M |
| JPMorgan Chase & Co.(JPM) | 56,209 | 52,108 | -4,101 | $11.26M | $10.54M | 1.29% | -$719.3K |
| Cintas Corporation(CTAS) | 17,103 | 14,931 | -2,172 | $11.75M | $10.46M | 1.28% | -$1.29M |
| Tesla, Inc.(TSLA) | 48,563 | 52,156 | +3,593 | $8.54M | $10.32M | 1.26% | +$1.78M |
| PayPal Holdings, Inc.(PYPL) | 177,465 | 177,207 | -258 | $11.89M | $10.28M | 1.26% | -$1.61M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 197,172 | 203,170 | +5,998 | $8.24M | $8.89M | 1.09% | +$654.8K |
| Schwab Strategic TrUS Broad Market ETF | 140,535 | 140,435 | -100 | $8.58M | $8.83M | 1.08% | +$249.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 340,732 | 332,004 | -8,728 | $8.60M | $8.82M | 1.08% | +$214.5K |
| Microsoft Corporation(MSFT) | 18,066 | 18,414 | +348 | $7.60M | $8.23M | 1.01% | +$629.4K |
| NVIDIA Corporation(NVDA) | 5,153 | 53,955 | +48,802 | $4.66M | $6.67M | 0.82% | +$2.01M |
| Berkshire Hathaway Inc DelCL B | 14,699 | 14,603 | -96 | $6.18M | $5.94M | 0.73% | -$240.7K |
| Invesco Qqq TrUNIT SER 1 | 12,139 | 12,342 | +203 | $5.39M | $5.91M | 0.72% | +$523.3K |
| Ishares TrRussell 1000 Growth ETF | 10,000 | 15,139 | +5,139 | $3.37M | $5.52M | 0.68% | +$2.15M |
| Schwab Strategic TrUS AGGREGATE B | 227,648 | 119,179 | -108,469 | $10.47M | $5.43M | 0.67% | -$5.04M |
| Schwab Strategic TrUS DIVIDEND EQ | 64,375 | 69,643 | +5,268 | $5.19M | $5.42M | 0.66% | +$224.8K |
| Vanguard World FdMEGA GRWTH IND | 10,954 | 15,944 | +4,990 | $3.14M | $5.01M | 0.61% | +$1.87M |
| Automatic Data Processing In | 39,870 | 20,187 | -19,683 | $9.96M | $4.82M | 0.59% | -$5.14M |
| The Boeing Company(BA) | 22,730 | 23,443 | +713 | $4.39M | $4.27M | 0.52% | -$119.8K |
| Vanguard World FdMEGA CAP VAL ETF | 24,281 | 31,947 | +7,666 | $2.90M | $3.79M | 0.46% | +$883.9K |
| Advanced Micro Devices, Inc.(AMD) | 19,834 | 22,875 | +3,041 | $3.58M | $3.71M | 0.45% | +$130.7K |
| Agnico Eagle Mines Limited(AEM) | 54,700 | 54,700 | 0 | $3.26M | $3.58M | 0.44% | +$314.5K |
| KLA Corporation(KLAC) | 6,182 | 4,202 | -1,980 | $4.32M | $3.46M | 0.42% | -$854.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 93,608 | 93,117 | -491 | $2.96M | $3.16M | 0.39% | +$199.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 45,050 | 45,050 | 0 | $2.96M | $3.07M | 0.38% | +$112.2K |
| Schwab Strategic TrUS LCAP VA ETF | 40,514 | 40,494 | -20 | $3.08M | $3.00M | 0.37% | -$78.5K |
| Eaton Corporation plcSHS(ETN) | 9,395 | 9,435 | +40 | $2.94M | $2.96M | 0.36% | +$20.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 59,133 | 58,984 | -149 | $2.83M | $2.86M | 0.35% | +$31.2K |
| Stryker Corporation(SYK) | 17,750 | 8,029 | -9,721 | $6.35M | $2.73M | 0.33% | -$3.62M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 71,541 | 71,543 | +2 | $2.52M | $2.62M | 0.32% | +$105.2K |
| QUALCOMM Incorporated(QCOM) | 12,317 | 12,617 | +300 | $2.09M | $2.51M | 0.31% | +$427.7K |
| Alphabet Inc.CL C(GOOG) | 13,210 | 12,945 | -265 | $2.01M | $2.37M | 0.29% | +$363.1K |
| Meta Platforms, Inc.CL A(META) | 4,034 | 4,301 | +267 | $1.96M | $2.17M | 0.27% | +$209.5K |
| AbbVie Inc.(ABBV) | 12,679 | 12,572 | -107 | $2.31M | $2.16M | 0.26% | -$152.3K |
| Lowe's Companies, Inc.(LOW) | 10,074 | 9,494 | -580 | $2.57M | $2.09M | 0.26% | -$473.1K |
| Johnson & Johnson(JNJ) | 22,296 | 13,932 | -8,364 | $3.53M | $2.04M | 0.25% | -$1.49M |
| Costco Wholesale Corporation(COST) | 2,431 | 2,394 | -37 | $1.78M | $2.03M | 0.25% | +$253.9K |
| Lam Research Corporation(LRCX) | 1,635 | 1,595 | -40 | $1.59M | $1.70M | 0.21% | +$109.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,150 | 4,150 | 0 | $1.65M | $1.62M | 0.20% | -$27.5K |
| Pfizer Inc.(PFE) | 52,595 | 53,074 | +479 | $1.46M | $1.49M | 0.18% | +$25.5K |
| Altair Engr IncCL A | 14,965 | 14,965 | 0 | $1.29M | $1.47M | 0.18% | +$178.5K |
| Netflix, Inc.(NFLX) | 1,605 | 2,171 | +566 | $974.8K | $1.47M | 0.18% | +$490.4K |
| Broadcom Inc.(AVGO) | 830 | 870 | +40 | $1.10M | $1.40M | 0.17% | +$296.9K |
| Palo Alto Networks, Inc.(PANW) | 3,930 | 4,090 | +160 | $1.12M | $1.39M | 0.17% | +$269.9K |
| Bank America Corp | 34,120 | 34,101 | -19 | $1.29M | $1.36M | 0.17% | +$62.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,619 | 2,673 | +54 | $1.26M | $1.34M | 0.16% | +$77.5K |
| Ishares TrRUSSELL 2000 ETF | 6,229 | 6,547 | +318 | $1.31M | $1.33M | 0.16% | +$18.4K |
| Chevron Corporation(CVX) | 9,715 | 8,480 | -1,235 | $1.53M | $1.33M | 0.16% | -$206.1K |
| Starbucks Corporation(SBUX) | 17,131 | 16,955 | -176 | $1.57M | $1.32M | 0.16% | -$245.7K |
| Merck & Co., Inc.(MRK) | 9,740 | 9,721 | -19 | $1.29M | $1.20M | 0.15% | -$81.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,142 | 4,542 | +400 | $931.9K | $1.18M | 0.14% | +$252.2K |
| Consolidated Edison, Inc.(ED) | 12,610 | 12,786 | +176 | $1.15M | $1.14M | 0.14% | -$1.8K |
| Honeywell International Inc.(HON) | 5,627 | 5,159 | -468 | $1.16M | $1.10M | 0.13% | -$53.4K |
| Schwab Strategic TrUS LCAP GR ETF | 10,278 | 10,278 | 0 | $953.0K | $1.04M | 0.13% | +$83.5K |
| Celsius Holdings, Inc.(CELH) | 15,144 | 17,619 | +2,475 | $1.26M | $1.01M | 0.12% | -$249.9K |
| The Procter & Gamble Company(PG) | 6,278 | 6,093 | -185 | $1.02M | $1.00M | 0.12% | -$13.7K |
| Super Micro Computer, Inc.(SMCI) | 730 | 1,117 | +387 | $737.3K | $915.2K | 0.11% | +$177.9K |
| RTX Corporation(RTX) | 8,659 | 8,543 | -116 | $844.5K | $857.6K | 0.10% | +$13.2K |
| Ishares TrPFD AND INCM SEC | 37,029 | 25,401 | -11,628 | $1.19M | $801.4K | 0.10% | -$392.0K |
| Amgen Inc.(AMGN) | 2,480 | 2,524 | +44 | $705.1K | $788.6K | 0.10% | +$83.5K |
| The Home Depot, Inc.(HD) | 1,954 | 2,276 | +322 | $749.7K | $783.5K | 0.10% | +$33.7K |
| Cisco Systems, Inc.(CSCO) | 25,960 | 16,015 | -9,945 | $1.30M | $760.9K | 0.09% | -$534.8K |
| AT&T Inc.(T) | 79,416 | 39,488 | -39,928 | $1.40M | $754.6K | 0.09% | -$643.1K |
| Eli Lilly and Company(LLY) | 816 | 811 | -5 | $634.8K | $734.3K | 0.09% | +$99.4K |
| T. Rowe Price Group, Inc.(TROW) | 9,502 | 6,367 | -3,135 | $1.16M | $734.2K | 0.09% | -$424.3K |
| Nuveen California Amt Qlt Mu | 51,439 | 56,439 | +5,000 | $625.0K | $706.1K | 0.09% | +$81.1K |
| Parker-Hannifin Corporation(PH) | 1,357 | 1,367 | +10 | $754.2K | $691.4K | 0.08% | -$62.8K |
| Visa Inc.CL A(V) | 2,524 | 2,532 | +8 | $704.4K | $664.6K | 0.08% | -$39.8K |
| PepsiCo, Inc.(PEP) | 3,937 | 3,966 | +29 | $689.0K | $654.1K | 0.08% | -$34.9K |
| CVB Financial Corp.(CVBF) | 34,500 | 34,500 | 0 | $615.5K | $594.8K | 0.07% | -$20.7K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 52,178 | 37,800 | -14,378 | $823.9K | $594.2K | 0.07% | -$229.7K |
| The Charles Schwab Corporation(SCHW) | 8,161 | 8,016 | -145 | $590.4K | $590.7K | 0.07% | +$341 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,500 | 2,583 | +83 | $520.7K | $584.4K | 0.07% | +$63.7K |
| PBF Energy Inc.CL A(PBF) | 13,155 | 12,628 | -527 | $757.3K | $581.1K | 0.07% | -$176.2K |
| Union Pacific Corporation(UNP) | 2,501 | 2,501 | 0 | $615.1K | $565.9K | 0.07% | -$49.2K |
| Target Corporation(TGT) | 4,083 | 3,775 | -308 | $723.6K | $558.8K | 0.07% | -$164.8K |
| Vanguard Index FdsTotal Stock Market | 2,224 | 2,055 | -169 | $578.0K | $549.7K | 0.07% | -$28.3K |
| Emerson Electric Co.(EMR) | 4,944 | 4,982 | +38 | $560.8K | $548.8K | 0.07% | -$11.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,183 | 1,183 | 0 | $472.1K | $526.3K | 0.06% | +$54.1K |