Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 551,198 | 590,584 | +39,386 | 301,632 | 340,661 | 11.78% | +39,028 |
| APPLE INC(AAPL) | 436,413 | 443,693 | +7,280 | 91,917 | 103,380 | 3.57% | +11,463 |
| VANGUARD TAX-MANAGED FDS | 2,546,972 | 2,572,775 | +25,803 | 125,871 | 135,868 | 4.70% | +9,997 |
| ISHARES TR | 590,222 | 635,647 | +45,425 | 57,293 | 64,372 | 2.23% | +7,079 |
| NIKE INC(NKE) | 557,708 | 544,639 | -13,069 | 42,034 | 48,146 | 1.66% | +6,112 |
| SPDR S&P 500 ETF TR(SPY) | 155,412 | 158,015 | +2,603 | 84,578 | 90,663 | 3.13% | +6,085 |
| VANGUARD BD INDEX FDS | 817,463 | 866,623 | +49,160 | 62,699 | 68,195 | 2.36% | +5,495 |
| AMAZON COM INC(AMZN) | 352,847 | 394,119 | +41,272 | 68,188 | 73,436 | 2.54% | +5,249 |
| VANGUARD INDEX FDS | 53,362 | 68,014 | +14,652 | 14,275 | 19,259 | 0.67% | +4,984 |
| SALESFORCE INC(CRM) | 67,504 | 81,250 | +13,746 | 17,355 | 22,239 | 0.77% | +4,884 |
| ISHARES TR CORE MSCI EAFE | 117,689 | 171,742 | +54,053 | 8,549 | 13,405 | 0.46% | +4,856 |
| BERKSHIRE HATHAWAY INC DEL | 79,631 | 80,090 | +459 | 32,394 | 36,862 | 1.27% | +4,468 |
| COSTCO WHSL CORP NEW(COST) | 36,692 | 40,074 | +3,382 | 31,188 | 35,527 | 1.23% | +4,339 |
| FRANKLIN RESOURCES INC(BEN) | 18,124 | 196,862 | +178,738 | 405 | 3,967 | 0.14% | +3,562 |
| META PLATFORMS INC(META) | 61,116 | 59,884 | -1,232 | 30,816 | 34,280 | 1.19% | +3,464 |
| TE CONNECTIVITY PLC(TEL) | 0 | 22,617 | +22,617 | 0 | 3,415 | 0.12% | +3,415 |
| INTUITIVE SURGICAL INC | 3,996 | 7,463 | +3,467 | 260 | 3,666 | 0.13% | +3,407 |
| TESLA INC(TSLA) | 47,593 | 48,778 | +1,185 | 9,418 | 12,762 | 0.44% | +3,344 |
| ORACLE CORP(ORCL) | 107,761 | 108,900 | +1,139 | 15,216 | 18,557 | 0.64% | +3,341 |
| VANGUARD INDEX FDS | 93,967 | 95,229 | +1,262 | 46,996 | 50,250 | 1.74% | +3,254 |
| HOME DEPOT INC(HD) | 49,309 | 48,412 | -897 | 16,974 | 19,617 | 0.68% | +2,643 |
| AURORA INNOVATION INC | 811,238 | 811,238 | 0 | 2,247 | 4,803 | 0.17% | +2,555 |
| SOLVENTUM CORP(SOLV) | 0 | 34,246 | +34,246 | 0 | 2,388 | 0.08% | +2,388 |
| UNITEDHEALTH GROUP INC(UNH) | 35,546 | 34,894 | -652 | 18,102 | 20,402 | 0.71% | +2,300 |
| ISHARES TR | 95,783 | 114,932 | +19,149 | 10,206 | 12,485 | 0.43% | +2,279 |
| INVESCO QQQ TR | 38,591 | 42,506 | +3,915 | 18,490 | 20,746 | 0.72% | +2,257 |
| STARBUCKS CORP(SBUX) | 52,636 | 64,624 | +11,988 | 4,098 | 6,300 | 0.22% | +2,202 |
| VANGUARD BD INDEX FDS | 14,422 | 185,685 | +171,263 | 1,039 | 3,227 | 0.11% | +2,188 |
| ACCENTURE PLC IRELAND SHS CLASS A | 39,758 | 40,259 | +501 | 12,063 | 14,231 | 0.49% | +2,168 |
| PFIZER INC(PFE) | 165,080 | 234,211 | +69,131 | 4,619 | 6,778 | 0.23% | +2,159 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,132 | 78,870 | +31,738 | 1,957 | 4,081 | 0.14% | +2,123 |
| MASTERCARD INCORPORATED(MA) | 28,805 | 29,973 | +1,168 | 12,708 | 14,801 | 0.51% | +2,093 |
| CATERPILLAR INC(CAT) | 28,247 | 29,296 | +1,049 | 9,409 | 11,458 | 0.40% | +2,049 |
| LOCKHEED MARTIN CORP(LMT) | 10,990 | 12,268 | +1,278 | 5,133 | 7,172 | 0.25% | +2,038 |
| NETAPP INC(NTAP) | 0 | 16,266 | +16,266 | 0 | 2,009 | 0.07% | +2,009 |
| MICROSOFT CORP(MSFT) | 419,853 | 440,636 | +20,783 | 187,653 | 189,606 | 6.55% | +1,953 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,191 | 26,545 | +354 | 14,484 | 16,420 | 0.57% | +1,937 |
| UNION PAC CORP(UNP) | 71,752 | 73,705 | +1,953 | 16,235 | 18,167 | 0.63% | +1,933 |
| RANGE RES CORP(RRC) | 0 | 58,668 | +58,668 | 0 | 1,805 | 0.06% | +1,805 |
| NEXTERA ENERGY INC(NEE) | 160,353 | 155,436 | -4,917 | 11,355 | 13,139 | 0.45% | +1,784 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 216,014 | 224,560 | +8,546 | 8,297 | 10,031 | 0.35% | +1,734 |
| BROADCOM INC(AVGO) | 14,358 | 143,564 | +129,206 | 23,053 | 24,765 | 0.86% | +1,712 |
| ABBOTT LABS | 132,973 | 134,897 | +1,924 | 13,817 | 15,380 | 0.53% | +1,563 |
| COMCAST CORP NEW(CCZ) | 305,700 | 322,837 | +17,137 | 11,971 | 13,485 | 0.47% | +1,514 |
| WALMART INC(WMT) | 100,407 | 102,419 | +2,012 | 6,799 | 8,270 | 0.29% | +1,472 |
| VISA INC(V) | 70,183 | 72,249 | +2,066 | 18,421 | 19,865 | 0.69% | +1,444 |
| D R HORTON INC(DHI) | 31,480 | 30,406 | -1,074 | 4,436 | 5,801 | 0.20% | +1,364 |
| EATON CORP PLC(ETN) | 27,013 | 29,670 | +2,657 | 8,470 | 9,834 | 0.34% | +1,364 |
| ISHARES TR | 6,656 | 20,028 | +13,372 | 616 | 1,918 | 0.07% | +1,302 |
| ABBVIE INC(ABBV) | 66,272 | 64,112 | -2,160 | 11,367 | 12,661 | 0.44% | +1,294 |
| CINCINNATI FINL CORP(CINF) | 0 | 8,851 | +8,851 | 0 | 1,205 | 0.04% | +1,205 |
| RTX CORPORATION(RTX) | 60,999 | 60,373 | -626 | 6,124 | 7,315 | 0.25% | +1,191 |
| MCDONALDS CORP(MCD) | 20,803 | 21,159 | +356 | 5,301 | 6,443 | 0.22% | +1,142 |
| PAYPAL HLDGS INC(PYPL) | 82,336 | 75,646 | -6,690 | 4,778 | 5,903 | 0.20% | +1,125 |
| LENNAR CORP(LEN) | 29,502 | 29,529 | +27 | 4,421 | 5,536 | 0.19% | +1,115 |
| CISCO SYS INC(CSCO) | 108,239 | 117,279 | +9,040 | 5,142 | 6,242 | 0.22% | +1,099 |
| SHERWIN WILLIAMS CO(SHW) | 11,929 | 12,012 | +83 | 3,560 | 4,585 | 0.16% | +1,025 |
| SCHWAB STRATEGIC TR | 5,772 | 17,140 | +11,368 | 449 | 1,449 | 0.05% | +1,000 |
| ZOETIS INC(ZTS) | 32,427 | 33,849 | +1,422 | 5,622 | 6,613 | 0.23% | +992 |
| LOWES COS INC(LOW) | 15,743 | 16,460 | +717 | 3,471 | 4,458 | 0.15% | +988 |
| EQUINIX INC(EQIX) | 3,945 | 4,465 | +520 | 2,985 | 3,964 | 0.14% | +979 |
| ISHARES TR CORE DIV GRWTH | 0 | 15,454 | +15,454 | 0 | 969 | 0.03% | +969 |
| GRAINGER W W INC(GWW) | 5,603 | 5,789 | +186 | 5,056 | 6,014 | 0.21% | +959 |
| VANGUARD INDEX FDS | 82,710 | 80,758 | -1,952 | 6,928 | 7,867 | 0.27% | +940 |
| AMERICAN EXPRESS CO(AXP) | 23,211 | 23,266 | +55 | 5,375 | 6,310 | 0.22% | +935 |
| VANGUARD INDEX FDS | 3,101 | 8,162 | +5,061 | 497 | 1,425 | 0.05% | +928 |
| S&P GLOBAL INC(SPGI) | 11,195 | 11,450 | +255 | 4,993 | 5,916 | 0.20% | +923 |
| PROCTER AND GAMBLE CO(PG) | 71,649 | 73,515 | +1,866 | 11,816 | 12,733 | 0.44% | +917 |
| AFLAC INC(AFL) | 35,661 | 36,552 | +891 | 3,185 | 4,087 | 0.14% | +902 |
| TRAVELERS COMPANIES INC(TRV) | 23,265 | 23,924 | +659 | 4,731 | 5,601 | 0.19% | +870 |
| PEPSICO INC(PEP) | 26,890 | 31,186 | +4,296 | 4,435 | 5,303 | 0.18% | +868 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 10,244 | +10,244 | 0 | 858 | 0.03% | +858 |
| JOHNSON & JOHNSON(JNJ) | 64,660 | 63,534 | -1,126 | 9,451 | 10,296 | 0.36% | +846 |
| 3M CO(MMM) | 31,976 | 29,876 | -2,100 | 3,268 | 4,084 | 0.14% | +816 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 62,042 | 62,313 | +271 | 4,228 | 5,034 | 0.17% | +806 |
| COUPANG INC(CPNG) | 76,747 | 97,979 | +21,232 | 1,608 | 2,405 | 0.08% | +798 |
| CAMDEN PPTY TR(CPT) | 55,154 | 55,154 | 0 | 6,018 | 6,813 | 0.24% | +795 |
| LINDE PLC(LIN) | 12,546 | 13,202 | +656 | 5,505 | 6,296 | 0.22% | +790 |
| COCA COLA CO(KO) | 86,125 | 87,272 | +1,147 | 5,482 | 6,271 | 0.22% | +790 |
| AMBEV SA(ABEV) | 135,413 | 436,006 | +300,593 | 278 | 1,064 | 0.04% | +786 |
| VANGUARD WHITEHALL FDS | 5,087 | 10,299 | +5,212 | 603 | 1,320 | 0.05% | +717 |
| AUTOMATIC DATA PROCESSING IN | 17,182 | 17,368 | +186 | 4,101 | 4,806 | 0.17% | +705 |
| MOLSON COORS BEVERAGE CO(TAP) | 44,161 | 51,251 | +7,090 | 2,245 | 2,948 | 0.10% | +703 |
| DOXIMITY INC(DOCS) | 48,666 | 47,182 | -1,484 | 1,361 | 2,056 | 0.07% | +695 |
| ALLSTATE CORP(ALL) | 20,115 | 20,492 | +377 | 3,212 | 3,886 | 0.13% | +675 |
| VANGUARD INDEX FDS | 8,016 | 10,098 | +2,082 | 2,001 | 2,659 | 0.09% | +658 |
| CARDINAL HEALTH INC(CAH) | 56,274 | 56,009 | -265 | 5,533 | 6,190 | 0.21% | +657 |
| TEXAS INSTRS INC(TXN) | 73,980 | 72,848 | -1,132 | 14,391 | 15,048 | 0.52% | +657 |
| MASCO CORP(MAS) | 35,571 | 36,009 | +438 | 2,372 | 3,023 | 0.10% | +651 |
| DEERE & CO(DE) | 12,340 | 12,574 | +234 | 4,611 | 5,248 | 0.18% | +637 |
| JPMORGAN CHASE & CO.(JPM) | 109,752 | 108,271 | -1,481 | 22,198 | 22,830 | 0.79% | +632 |
| ISHARES TR | 143,876 | 142,082 | -1,794 | 11,270 | 11,882 | 0.41% | +613 |
| REDFIN CORP | 96,226 | 94,350 | -1,876 | 578 | 1,182 | 0.04% | +604 |
| BALL CORP | 47,408 | 50,713 | +3,305 | 2,845 | 3,444 | 0.12% | +598 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,560 | 14,830 | -730 | 2,691 | 3,279 | 0.11% | +587 |
| NETFLIX INC(NFLX) | 8,308 | 8,707 | +399 | 5,607 | 6,176 | 0.21% | +569 |
| THE CIGNA GROUP(CI) | 32,260 | 32,368 | +108 | 10,664 | 11,214 | 0.39% | +549 |
| APTIV PLC(APTV) | 25,206 | 32,123 | +6,917 | 1,775 | 2,313 | 0.08% | +538 |
| SNAP ON INC(SNA) | 14,504 | 14,893 | +389 | 3,791 | 4,315 | 0.15% | +524 |
| COINBASE GLOBAL INC(COIN) | 5,576 | 9,842 | +4,266 | 1,239 | 1,754 | 0.06% | +514 |