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 | 11.71% | +39,028 |
| APPLE INC(AAPL) | 436,413 | 443,693 | +7,280 | 91,917 | 103,380 | 3.55% | +11,463 |
| VANGUARD TAX-MANAGED FDS | 2,546,972 | 2,572,775 | +25,803 | 125,871 | 135,868 | 4.67% | +9,997 |
| ISHARES TR | 590,222 | 635,647 | +45,425 | 57,293 | 64,372 | 2.21% | +7,079 |
| NIKE INC(NKE) | 0 | 544,639 | +544,639 | 0 | 48,146 | 1.65% | +48,146 |
| SPDR S&P 500 ETF TR(SPY) | 155,412 | 158,015 | +2,603 | 84,578 | 90,663 | 3.12% | +6,085 |
| VANGUARD BD INDEX FDS | 817,463 | 866,623 | +49,160 | 62,699 | 68,195 | 2.34% | +5,495 |
| AMAZON COM INC(AMZN) | 352,847 | 394,119 | +41,272 | 68,188 | 73,436 | 2.52% | +5,249 |
| VANGUARD INDEX FDS | 53,362 | 68,014 | +14,652 | 14,275 | 19,259 | 0.66% | +4,984 |
| SALESFORCE INC(CRM) | 0 | 81,250 | +81,250 | 0 | 22,239 | 0.76% | +22,239 |
| ISHARES TR CORE MSCI EAFE | 0 | 171,742 | +171,742 | 0 | 13,405 | 0.46% | +13,405 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 80,090 | +80,090 | 0 | 36,862 | 1.27% | +36,862 |
| COSTCO WHSL CORP NEW(COST) | 36,692 | 40,074 | +3,382 | 31,188 | 35,527 | 1.22% | +4,339 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 196,862 | +196,862 | 0 | 3,967 | 0.14% | +3,967 |
| META PLATFORMS INC(META) | 61,116 | 59,884 | -1,232 | 30,816 | 34,280 | 1.18% | +3,464 |
| TE CONNECTIVITY PLC(TEL) | 0 | 22,617 | +22,617 | 0 | 3,415 | 0.12% | +3,415 |
| 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 | 1.73% | +3,254 |
| HOME DEPOT INC(HD) | 0 | 48,412 | +48,412 | 0 | 19,617 | 0.67% | +19,617 |
| AURORA INNOVATION INC | 0 | 811,238 | +811,238 | 0 | 4,803 | 0.17% | +4,803 |
| 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 | 0.70% | +2,300 |
| ISHARES TR | 0 | 114,932 | +114,932 | 0 | 12,485 | 0.43% | +12,485 |
| INVESCO QQQ TR | 0 | 42,506 | +42,506 | 0 | 20,746 | 0.71% | +20,746 |
| STARBUCKS CORP(SBUX) | 0 | 64,624 | +64,624 | 0 | 6,300 | 0.22% | +6,300 |
| VANGUARD BD INDEX FDS | 0 | 185,685 | +185,685 | 0 | 3,227 | 0.11% | +3,227 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 40,259 | +40,259 | 0 | 14,231 | 0.49% | +14,231 |
| PFIZER INC(PFE) | 165,080 | 234,211 | +69,131 | 4,619 | 6,778 | 0.23% | +2,159 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 78,870 | +78,870 | 0 | 4,081 | 0.14% | +4,081 |
| MASTERCARD INCORPORATED(MA) | 0 | 29,973 | +29,973 | 0 | 14,801 | 0.51% | +14,801 |
| CATERPILLAR INC(CAT) | 0 | 29,296 | +29,296 | 0 | 11,458 | 0.39% | +11,458 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,268 | +12,268 | 0 | 7,172 | 0.25% | +7,172 |
| 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 | 6.52% | +1,953 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 26,545 | +26,545 | 0 | 16,420 | 0.56% | +16,420 |
| UNION PAC CORP(UNP) | 0 | 73,705 | +73,705 | 0 | 18,167 | 0.62% | +18,167 |
| 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 | 0.34% | +1,734 |
| BROADCOM INC(AVGO) | 14,358 | 143,564 | +129,206 | 23,053 | 24,765 | 0.85% | +1,712 |
| ABBOTT LABS | 0 | 134,897 | +134,897 | 0 | 15,380 | 0.53% | +15,380 |
| COMCAST CORP NEW(CCZ) | 0 | 322,837 | +322,837 | 0 | 13,485 | 0.46% | +13,485 |
| WALMART INC(WMT) | 100,407 | 102,419 | +2,012 | 6,799 | 8,270 | 0.28% | +1,472 |
| VISA INC(V) | 0 | 72,249 | +72,249 | 0 | 19,865 | 0.68% | +19,865 |
| D R HORTON INC(DHI) | 0 | 30,406 | +30,406 | 0 | 5,801 | 0.20% | +5,801 |
| EATON CORP PLC(ETN) | 27,013 | 29,670 | +2,657 | 8,470 | 9,834 | 0.34% | +1,364 |
| ISHARES TR | 0 | 20,028 | +20,028 | 0 | 1,918 | 0.07% | +1,918 |
| ABBVIE INC(ABBV) | 0 | 64,112 | +64,112 | 0 | 12,661 | 0.44% | +12,661 |
| 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) | 0 | 21,159 | +21,159 | 0 | 6,443 | 0.22% | +6,443 |
| PAYPAL HLDGS INC(PYPL) | 0 | 75,646 | +75,646 | 0 | 5,903 | 0.20% | +5,903 |
| NVIDIA CORPORATION(NVDA)(Put) | 105,000 | 116,000 | +11,000 | 12,972 | 14,087 | — | +1,115 |
| LENNAR CORP(LEN) | 0 | 29,529 | +29,529 | 0 | 5,536 | 0.19% | +5,536 |
| CISCO SYS INC(CSCO) | 0 | 117,279 | +117,279 | 0 | 6,242 | 0.21% | +6,242 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,012 | +12,012 | 0 | 4,585 | 0.16% | +4,585 |
| SCHWAB STRATEGIC TR | 0 | 17,140 | +17,140 | 0 | 1,449 | 0.05% | +1,449 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 8,200 | +8,200 | 0 | 996 | — | +996 |
| ZOETIS INC(ZTS) | 32,427 | 33,849 | +1,422 | 5,622 | 6,613 | 0.23% | +992 |
| LOWES COS INC(LOW) | 0 | 16,460 | +16,460 | 0 | 4,458 | 0.15% | +4,458 |
| EQUINIX INC(EQIX) | 0 | 4,465 | +4,465 | 0 | 3,964 | 0.14% | +3,964 |
| ISHARES TR CORE DIV GRWTH | 0 | 15,454 | +15,454 | 0 | 969 | 0.03% | +969 |
| GRAINGER W W INC(GWW) | 0 | 5,789 | +5,789 | 0 | 6,014 | 0.21% | +6,014 |
| VANGUARD INDEX FDS | 0 | 80,758 | +80,758 | 0 | 7,867 | 0.27% | +7,867 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,266 | +23,266 | 0 | 6,310 | 0.22% | +6,310 |
| VANGUARD INDEX FDS | 0 | 8,162 | +8,162 | 0 | 1,425 | 0.05% | +1,425 |
| S&P GLOBAL INC(SPGI) | 11,195 | 11,450 | +255 | 4,993 | 5,916 | 0.20% | +923 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 10,370 | +10,370 | 0 | 920 | 0.03% | +920 |
| PROCTER AND GAMBLE CO(PG) | 71,649 | 73,515 | +1,866 | 11,816 | 12,733 | 0.44% | +917 |
| AFLAC INC(AFL) | 0 | 36,552 | +36,552 | 0 | 4,087 | 0.14% | +4,087 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 23,924 | +23,924 | 0 | 5,601 | 0.19% | +5,601 |
| PEPSICO INC(PEP) | 0 | 31,186 | +31,186 | 0 | 5,303 | 0.18% | +5,303 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 10,244 | +10,244 | 0 | 858 | 0.03% | +858 |
| JOHNSON & JOHNSON(JNJ) | 0 | 63,534 | +63,534 | 0 | 10,296 | 0.35% | +10,296 |
| 3M CO(MMM) | 0 | 29,876 | +29,876 | 0 | 4,084 | 0.14% | +4,084 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 62,313 | +62,313 | 0 | 5,034 | 0.17% | +5,034 |
| 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 | 0.23% | +795 |
| LINDE PLC(LIN) | 0 | 13,202 | +13,202 | 0 | 6,296 | 0.22% | +6,296 |
| COCA COLA CO(KO) | 86,125 | 87,272 | +1,147 | 5,482 | 6,271 | 0.22% | +790 |
| AMBEV SA(ABEV) | 0 | 436,006 | +436,006 | 0 | 1,064 | 0.04% | +1,064 |
| VANGUARD WHITEHALL FDS | 0 | 10,299 | +10,299 | 0 | 1,320 | 0.05% | +1,320 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,368 | +17,368 | 0 | 4,806 | 0.17% | +4,806 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 51,251 | +51,251 | 0 | 2,948 | 0.10% | +2,948 |
| DOXIMITY INC(DOCS) | 0 | 47,182 | +47,182 | 0 | 2,056 | 0.07% | +2,056 |
| ALLSTATE CORP(ALL) | 0 | 20,492 | +20,492 | 0 | 3,886 | 0.13% | +3,886 |
| VANGUARD INDEX FDS | 0 | 10,098 | +10,098 | 0 | 2,659 | 0.09% | +2,659 |
| CARDINAL HEALTH INC(CAH) | 0 | 56,009 | +56,009 | 0 | 6,190 | 0.21% | +6,190 |
| TEXAS INSTRS INC(TXN) | 73,980 | 72,848 | -1,132 | 14,391 | 15,048 | 0.52% | +657 |
| MASCO CORP(MAS) | 0 | 36,009 | +36,009 | 0 | 3,023 | 0.10% | +3,023 |
| DEERE & CO(DE) | 0 | 12,574 | +12,574 | 0 | 5,248 | 0.18% | +5,248 |
| JPMORGAN CHASE & CO.(JPM) | 109,752 | 108,271 | -1,481 | 22,198 | 22,830 | 0.78% | +632 |
| ISHARES TR | 0 | 142,082 | +142,082 | 0 | 11,882 | 0.41% | +11,882 |
| REDFIN CORP | 0 | 94,350 | +94,350 | 0 | 1,182 | 0.04% | +1,182 |
| BALL CORP | 0 | 50,713 | +50,713 | 0 | 3,444 | 0.12% | +3,444 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,830 | +14,830 | 0 | 3,279 | 0.11% | +3,279 |
| NETFLIX INC(NFLX) | 8,308 | 8,707 | +399 | 5,607 | 6,176 | 0.21% | +569 |
| THE CIGNA GROUP(CI) | 0 | 32,368 | +32,368 | 0 | 11,214 | 0.39% | +11,214 |
| APTIV PLC(APTV) | 0 | 32,123 | +32,123 | 0 | 2,313 | 0.08% | +2,313 |