Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 31,430 | 82,338 | +50,908 | 15,262 | 41,516 | 1.25% | +26,254 |
| APPLE INC(AAPL) | 481,086 | 478,629 | -2,457 | 82,497 | 100,809 | 3.04% | +18,312 |
| MICROSOFT CORP(MSFT) | 179,257 | 193,242 | +13,985 | 75,417 | 86,369 | 2.60% | +10,952 |
| ISHARES TR MSCI USA QLT FCT | 777,913 | 801,579 | +23,666 | 127,850 | 136,878 | 4.13% | +9,028 |
| ISHARES TR MSCI USA MMENTM | 821,075 | 830,036 | +8,961 | 153,828 | 161,749 | 4.88% | +7,921 |
| VANGUARD MALVERN FDS | 3,195,453 | 3,297,294 | +101,841 | 153,030 | 160,051 | 4.83% | +7,020 |
| DELL TECHNOLOGIES INC(DELL) | 92,623 | 114,159 | +21,536 | 10,569 | 15,744 | 0.47% | +5,174 |
| BROADCOM INC(AVGO) | 2,916 | 5,446 | +2,530 | 3,865 | 8,744 | 0.26% | +4,879 |
| COSTCO WHSL CORP NEW(COST) | 31,959 | 32,560 | +601 | 23,414 | 27,675 | 0.83% | +4,261 |
| ALPHABET INC(GOOG) | 88,723 | 95,343 | +6,620 | 13,509 | 17,488 | 0.53% | +3,979 |
| TESLA INC(TSLA) | 59,071 | 69,172 | +10,101 | 10,384 | 13,688 | 0.41% | +3,304 |
| ISHARES INC CORE MSCI EMKT | 1,636,511 | 1,634,555 | -1,956 | 84,444 | 87,498 | 2.64% | +3,054 |
| AMGEN INC(AMGN) | 7,498 | 15,477 | +7,979 | 2,132 | 4,836 | 0.15% | +2,704 |
| MCKESSON CORP(MCK) | 22,691 | 25,087 | +2,396 | 12,182 | 14,652 | 0.44% | +2,470 |
| HP INC(HPQ) | 380,671 | 393,615 | +12,944 | 11,505 | 13,785 | 0.42% | +2,280 |
| ALPHABET INC(GOOG) | 79,054 | 76,398 | -2,656 | 11,932 | 13,916 | 0.42% | +1,984 |
| APPLIED MATLS INC | 53,447 | 55,037 | +1,590 | 11,022 | 12,988 | 0.39% | +1,966 |
| AMERICAN CENTY ETF TR | 184,010 | 212,933 | +28,923 | 17,244 | 19,104 | 0.58% | +1,861 |
| SPDR S&P 500 ETF TR(SPY) | 92,961 | 92,602 | -359 | 48,625 | 50,396 | 1.52% | +1,771 |
| AMAZON COM INC(AMZN) | 158,202 | 156,793 | -1,409 | 28,536 | 30,300 | 0.91% | +1,764 |
| ORACLE CORP(ORCL) | 93,221 | 94,884 | +1,663 | 11,710 | 13,398 | 0.40% | +1,688 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,006,129 | 2,028,398 | +22,269 | 155,094 | 156,744 | 4.73% | +1,651 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 850,502 | 877,126 | +26,624 | 49,389 | 50,865 | 1.53% | +1,476 |
| SCHWAB STRATEGIC TR | 490,369 | 521,093 | +30,724 | 12,382 | 13,840 | 0.42% | +1,458 |
| VANGUARD WORLD FD | 53,383 | 57,342 | +3,959 | 9,976 | 11,313 | 0.34% | +1,337 |
| JOHNSON & JOHNSON(JNJ) | 56,217 | 69,855 | +13,638 | 8,893 | 10,210 | 0.31% | +1,317 |
| SNAP INC(SNAP) | 317,630 | 295,325 | -22,305 | 3,646 | 4,905 | 0.15% | +1,259 |
| CATERPILLAR INC(CAT) | 6,592 | 10,964 | +4,372 | 2,415 | 3,652 | 0.11% | +1,237 |
| VANGUARD WORLD FD | 26,321 | 27,682 | +1,361 | 7,544 | 8,698 | 0.26% | +1,154 |
| ADOBE INC(ADBE) | 25,604 | 25,304 | -300 | 12,920 | 14,058 | 0.42% | +1,138 |
| CARRIER GLOBAL CORPORATION(CARR) | 175,592 | 178,928 | +3,336 | 10,207 | 11,287 | 0.34% | +1,080 |
| MERCK & CO INC(MRK) | 21,450 | 31,303 | +9,853 | 2,830 | 3,875 | 0.12% | +1,045 |
| ARCH CAP GROUP LTD ORD | 186,183 | 180,919 | -5,264 | 17,211 | 18,253 | 0.55% | +1,042 |
| SCHWAB STRATEGIC TR | 333,253 | 364,936 | +31,683 | 13,004 | 14,021 | 0.42% | +1,017 |
| MICRON TECHNOLOGY INC(MU) | 1,925 | 9,056 | +7,131 | 227 | 1,191 | 0.04% | +964 |
| ISHARES TR MSCI INTL QUALTY | 2,519,098 | 2,582,903 | +63,805 | 99,907 | 100,862 | 3.04% | +955 |
| ISHARES TR | 0 | 7,200 | +7,200 | 0 | 918 | 0.03% | +918 |
| INVESCO QQQ TR | 19,591 | 19,906 | +315 | 8,699 | 9,537 | 0.29% | +839 |
| ISHARES TR | 81,005 | 90,056 | +9,051 | 8,408 | 9,213 | 0.28% | +805 |
| ISHARES TR | 3,729 | 8,229 | +4,500 | 697 | 1,498 | 0.05% | +801 |
| ISHARES TR | 0 | 9,515 | +9,515 | 0 | 771 | 0.02% | +771 |
| LAM RESEARCH CORP(LRCX) | 6,444 | 6,585 | +141 | 6,261 | 7,012 | 0.21% | +751 |
| ISHARES TR | 1,537,958 | 1,591,052 | +53,094 | 83,665 | 84,389 | 2.55% | +724 |
| BEST BUY INC(BBY) | 0 | 8,115 | +8,115 | 0 | 684 | 0.02% | +684 |
| ISHARES TR | 9,498 | 15,741 | +6,243 | 802 | 1,457 | 0.04% | +655 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,384 | 8,705 | +2,321 | 869 | 1,513 | 0.05% | +644 |
| ARISTA NETWORKS INC | 11,838 | 11,588 | -250 | 3,433 | 4,061 | 0.12% | +629 |
| ISHARES TR | 65,346 | 73,524 | +8,178 | 7,222 | 7,842 | 0.24% | +620 |
| ISHARES TR | 0 | 4,493 | +4,493 | 0 | 617 | 0.02% | +617 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,135,636 | 2,239,968 | +104,332 | 87,347 | 87,964 | 2.65% | +616 |
| VANGUARD INDEX FDS | 27,952 | 32,994 | +5,042 | 4,358 | 4,963 | 0.15% | +605 |
| WELLS FARGO CO NEW(WFC) | 9,960 | 19,530 | +9,570 | 577 | 1,160 | 0.03% | +583 |
| PROCTER AND GAMBLE CO(PG) | 23,763 | 26,738 | +2,975 | 3,856 | 4,410 | 0.13% | +554 |
| INVESCO EXCH TRADED FD TR II | 10,150 | 19,132 | +8,982 | 692 | 1,243 | 0.04% | +551 |
| SCHWAB STRATEGIC TR | 229,179 | 229,893 | +714 | 14,223 | 14,771 | 0.45% | +548 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,138,218 | 1,153,284 | +15,066 | 91,638 | 92,182 | 2.78% | +544 |
| VANGUARD WORLD FD | 90,991 | 96,339 | +5,348 | 10,874 | 11,416 | 0.34% | +542 |
| AT&T INC(T) | 149,091 | 165,322 | +16,231 | 2,624 | 3,159 | 0.10% | +535 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 10,418 | +10,418 | 0 | 516 | 0.02% | +516 |
| BLACKROCK INC(BLK) | 11,923 | 13,270 | +1,347 | 9,941 | 10,448 | 0.32% | +507 |
| PALO ALTO NETWORKS INC(PANW) | 6,367 | 6,830 | +463 | 1,809 | 2,315 | 0.07% | +506 |
| AFLAC INC(AFL) | 78,919 | 81,515 | +2,596 | 6,776 | 7,280 | 0.22% | +504 |
| EATON CORP PLC(ETN) | 2,263 | 3,820 | +1,557 | 708 | 1,198 | 0.04% | +490 |
| ISHARES TR CORE MSCI EAFE | 20,883 | 27,882 | +6,999 | 1,550 | 2,025 | 0.06% | +475 |
| INVESCO EXCH TRD SLF IDX FD | 116,182 | 137,299 | +21,117 | 2,436 | 2,892 | 0.09% | +455 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 124,727 | 148,630 | +23,903 | 2,406 | 2,857 | 0.09% | +451 |
| ISHARES TR | 0 | 5,010 | +5,010 | 0 | 442 | 0.01% | +442 |
| COCA COLA CO(KO) | 28,538 | 34,330 | +5,792 | 1,746 | 2,185 | 0.07% | +439 |
| VANGUARD INDEX FDS | 7,738 | 9,852 | +2,114 | 1,825 | 2,262 | 0.07% | +437 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 120,389 | 142,906 | +22,517 | 2,416 | 2,851 | 0.09% | +435 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 131,413 | 156,038 | +24,625 | 2,405 | 2,834 | 0.09% | +429 |
| NOVARTIS AG(NVS) | 0 | 3,997 | +3,997 | 0 | 426 | 0.01% | +426 |
| TEXAS INSTRS INC(TXN) | 10,122 | 11,244 | +1,122 | 1,763 | 2,187 | 0.07% | +424 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 134,282 | 161,412 | +27,130 | 2,201 | 2,625 | 0.08% | +424 |
| SCHWAB STRATEGIC TR | 528,741 | 543,525 | +14,784 | 18,929 | 19,339 | 0.58% | +410 |
| JPMORGAN CHASE & CO.(JPM) | 18,225 | 20,052 | +1,827 | 3,651 | 4,056 | 0.12% | +405 |
| MASTERCARD INCORPORATED(MA) | 2,390 | 3,504 | +1,114 | 1,151 | 1,546 | 0.05% | +395 |
| ELI LILLY & CO(LLY) | 7,819 | 7,136 | -683 | 6,083 | 6,460 | 0.19% | +377 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 131,703 | 151,491 | +19,788 | 2,530 | 2,905 | 0.09% | +375 |
| NEXTERA ENERGY INC(NEE) | 19,865 | 23,166 | +3,301 | 1,270 | 1,640 | 0.05% | +371 |
| SCHWAB STRATEGIC TR | 0 | 7,536 | +7,536 | 0 | 368 | 0.01% | +368 |
| 3M CO(MMM) | 0 | 3,570 | +3,570 | 0 | 365 | 0.01% | +365 |
| REALTY INCOME CORP(O) | 4,408 | 11,400 | +6,992 | 238 | 602 | 0.02% | +364 |
| WATSCO INC(WSO) | 9,222 | 9,375 | +153 | 3,984 | 4,343 | 0.13% | +359 |
| INVESCO EXCH TRD SLF IDX FD | 123,754 | 140,975 | +17,221 | 2,528 | 2,883 | 0.09% | +355 |
| AMERIPRISE FINL INC(AMP) | 0 | 828 | +828 | 0 | 354 | 0.01% | +354 |
| QUALCOMM INC(QCOM) | 12,405 | 12,318 | -87 | 2,100 | 2,454 | 0.07% | +353 |
| MORGAN STANLEY(MS) | 10,172 | 13,445 | +3,273 | 958 | 1,307 | 0.04% | +349 |
| GOLDMAN SACHS GROUP INC(GS) | 1,186 | 1,836 | +650 | 495 | 831 | 0.03% | +335 |
| NOVO-NORDISK A S(NVO) | 4,522 | 6,412 | +1,890 | 581 | 915 | 0.03% | +335 |
| AMERICAN EXPRESS CO(AXP) | 6,702 | 8,033 | +1,331 | 1,526 | 1,860 | 0.06% | +334 |
| BIOGEN INC(BIIB) | 0 | 1,422 | +1,422 | 0 | 330 | 0.01% | +330 |
| CHEVRON CORP NEW(CVX) | 33,192 | 35,578 | +2,386 | 5,236 | 5,565 | 0.17% | +329 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 5,756 | +5,756 | 0 | 325 | 0.01% | +325 |
| NETFLIX INC(NFLX) | 4,507 | 4,533 | +26 | 2,737 | 3,059 | 0.09% | +322 |
| DBX ETF TR | 0 | 13,143 | +13,143 | 0 | 320 | 0.01% | +320 |
| ISHARES TR | 0 | 4,700 | +4,700 | 0 | 308 | 0.01% | +308 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,845 | 19,281 | +7,436 | 497 | 795 | 0.02% | +298 |
| XYLEM INC(XYL) | 0 | 2,151 | +2,151 | 0 | 292 | 0.01% | +292 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,141 | +6,141 | 0 | 291 | 0.01% | +291 |