Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 407,608 | 575,025 | +167,417 | 25,981 | 35,801 | 5.87% | +9,820 |
| AMERICAN CENTY ETF TR | 212,215 | 311,012 | +98,797 | 18,993 | 28,050 | 4.60% | +9,057 |
| ISHARES TR | 169,405 | 173,395 | +3,990 | 89,062 | 94,887 | 15.57% | +5,825 |
| AMERICAN CENTY ETF TR | 131,493 | 191,151 | +59,658 | 7,621 | 11,677 | 1.92% | +4,056 |
| ISHARES TR CORE MSCI INTL | 184,468 | 244,272 | +59,804 | 12,383 | 16,034 | 2.63% | +3,651 |
| APPLE INC(AAPL) | 0 | 100,664 | +100,664 | 0 | 21,202 | 3.48% | +21,202 |
| AMERICAN CENTY ETF TR | 121,496 | 177,509 | +56,013 | 5,758 | 8,654 | 1.42% | +2,896 |
| NVIDIA CORPORATION(NVDA) | 6,585 | 66,104 | +59,519 | 5,950 | 8,166 | 1.34% | +2,217 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 360,168 | 393,912 | +33,744 | 21,088 | 22,937 | 3.76% | +1,850 |
| VANGUARD MUN BD FDS | 0 | 753,421 | +753,421 | 0 | 37,754 | 6.19% | +37,754 |
| ISHARES TR | 0 | 163,682 | +163,682 | 0 | 9,219 | 1.51% | +9,219 |
| AMERICAN CENTY ETF TR | 45,431 | 58,550 | +13,119 | 4,257 | 5,253 | 0.86% | +996 |
| SPDR S&P 500 ETF TR(SPY) | 47,556 | 47,085 | -471 | 24,875 | 25,625 | 4.20% | +750 |
| ALPHABET INC(GOOG) | 0 | 22,789 | +22,789 | 0 | 4,180 | 0.69% | +4,180 |
| MICROSOFT CORP(MSFT) | 17,026 | 17,391 | +365 | 7,163 | 7,773 | 1.28% | +609 |
| ALPHABET INC(GOOG) | 20,250 | 20,107 | -143 | 3,056 | 3,662 | 0.60% | +606 |
| BROADCOM INC(AVGO) | 1,274 | 1,404 | +130 | 1,688 | 2,255 | 0.37% | +566 |
| AMAZON COM INC(AMZN) | 28,126 | 29,087 | +961 | 5,073 | 5,621 | 0.92% | +548 |
| ISHARES INC CORE MSCI EMKT | 230,232 | 231,746 | +1,514 | 11,880 | 12,405 | 2.04% | +525 |
| VANGUARD INDEX FDS | 12,289 | 13,536 | +1,247 | 3,194 | 3,621 | 0.59% | +427 |
| LILLY ELI & CO(LLY) | 3,078 | 3,102 | +24 | 2,395 | 2,808 | 0.46% | +413 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,928 | 8,205 | +277 | 1,079 | 1,426 | 0.23% | +348 |
| HDFC BANK LTD(HDB) | 0 | 4,797 | +4,797 | 0 | 309 | 0.05% | +309 |
| ASTRAZENECA PLC(AZN) | 0 | 3,352 | +3,352 | 0 | 261 | 0.04% | +261 |
| QUALCOMM INC(QCOM) | 0 | 5,645 | +5,645 | 0 | 1,124 | 0.18% | +1,124 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 22,921 | +22,921 | 0 | 213 | 0.03% | +213 |
| ALLY FINL INC(ALLY) | 0 | 5,300 | +5,300 | 0 | 210 | 0.03% | +210 |
| WELLTOWER INC(WELL) | 0 | 2,007 | +2,007 | 0 | 209 | 0.03% | +209 |
| ISHARES TR | 0 | 2,035 | +2,035 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 0 | 3,469 | +3,469 | 0 | 1,264 | 0.21% | +1,264 |
| ISHARES TR | 6,738 | 8,727 | +1,989 | 660 | 847 | 0.14% | +187 |
| APPLIED MATLS INC | 0 | 4,203 | +4,203 | 0 | 992 | 0.16% | +992 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,346 | +1,346 | 0 | 1,144 | 0.19% | +1,144 |
| META PLATFORMS INC(META) | 4,245 | 4,411 | +166 | 2,061 | 2,224 | 0.36% | +163 |
| LAM RESEARCH CORP(LRCX) | 902 | 972 | +70 | 876 | 1,035 | 0.17% | +159 |
| INVESCO QQQ TR | 0 | 3,054 | +3,054 | 0 | 1,463 | 0.24% | +1,463 |
| NOVO-NORDISK A S(NVO) | 0 | 8,714 | +8,714 | 0 | 1,244 | 0.20% | +1,244 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,663 | +7,663 | 0 | 590 | 0.10% | +590 |
| ORACLE CORP(ORCL) | 10,632 | 10,274 | -358 | 1,335 | 1,451 | 0.24% | +115 |
| MICRON TECHNOLOGY INC(MU) | 3,202 | 3,698 | +496 | 377 | 486 | 0.08% | +109 |
| WALMART INC(WMT) | 11,263 | 11,567 | +304 | 678 | 783 | 0.13% | +106 |
| VANGUARD INDEX FDS | 11,458 | 11,215 | -243 | 5,508 | 5,609 | 0.92% | +101 |
| SERVICENOW INC(NOW) | 0 | 752 | +752 | 0 | 592 | 0.10% | +592 |
| INTUITIVE SURGICAL INC | 0 | 1,098 | +1,098 | 0 | 488 | 0.08% | +488 |
| NETFLIX INC(NFLX) | 1,486 | 1,481 | -5 | 902 | 999 | 0.16% | +97 |
| ISHARES TR | 0 | 4,358 | +4,358 | 0 | 760 | 0.12% | +760 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 181 | +181 | 0 | 717 | 0.12% | +717 |
| ICICI BANK LIMITED(IBN) | 0 | 26,467 | +26,467 | 0 | 763 | 0.13% | +763 |
| HSBC HLDGS PLC(HSBC) | 0 | 12,383 | +12,383 | 0 | 539 | 0.09% | +539 |
| ISHARES TR LOW CA OP MS ETF | 0 | 22,560 | +22,560 | 0 | 4,134 | 0.68% | +4,134 |
| ARISTA NETWORKS INC | 0 | 781 | +781 | 0 | 274 | 0.04% | +274 |
| XYLEM INC(XYL) | 1,927 | 2,344 | +417 | 249 | 318 | 0.05% | +69 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 18,029 | 20,849 | +2,820 | 212 | 280 | 0.05% | +67 |
| WABTEC(WAB) | 0 | 3,742 | +3,742 | 0 | 591 | 0.10% | +591 |
| AT&T INC(T) | 0 | 28,421 | +28,421 | 0 | 543 | 0.09% | +543 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,039 | +2,039 | 0 | 1,038 | 0.17% | +1,038 |
| TJX COS INC NEW(TJX) | 0 | 5,814 | +5,814 | 0 | 640 | 0.11% | +640 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 748 | +748 | 0 | 765 | 0.13% | +765 |
| T-MOBILE US INC(TMUS) | 0 | 2,665 | +2,665 | 0 | 470 | 0.08% | +470 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,354 | +1,354 | 0 | 613 | 0.10% | +613 |
| PROCTER AND GAMBLE CO(PG) | 28,011 | 27,872 | -139 | 4,545 | 4,597 | 0.75% | +52 |
| VANGUARD INDEX FDS | 640 | 723 | +83 | 220 | 270 | 0.04% | +50 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 138 | 7,171 | +7,033 | 401 | 449 | 0.07% | +48 |
| ISHARES TR | 31,876 | 31,643 | -233 | 3,510 | 3,557 | 0.58% | +46 |
| COUPANG INC(CPNG) | 0 | 13,656 | +13,656 | 0 | 286 | 0.05% | +286 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 5,370 | +5,370 | 0 | 635 | 0.10% | +635 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,249 | +3,249 | 0 | 262 | 0.04% | +262 |
| MORGAN STANLEY(MS) | 0 | 5,008 | +5,008 | 0 | 487 | 0.08% | +487 |
| VANGUARD INDEX FDS | 4,996 | 5,477 | +481 | 959 | 1,000 | 0.16% | +41 |
| UNILEVER PLC(UL) | 0 | 7,578 | +7,578 | 0 | 417 | 0.07% | +417 |
| SPDR GOLD TR(GLD) | 0 | 3,339 | +3,339 | 0 | 718 | 0.12% | +718 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,964 | +3,964 | 0 | 402 | 0.07% | +402 |
| ABRDN SILVER ETF TRUST | 0 | 9,412 | +9,412 | 0 | 262 | 0.04% | +262 |
| ANALOG DEVICES INC(ADI) | 0 | 1,155 | +1,155 | 0 | 264 | 0.04% | +264 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,105 | +6,105 | 0 | 432 | 0.07% | +432 |
| KLA CORP(KLAC) | 293 | 290 | -3 | 205 | 239 | 0.04% | +34 |
| VANGUARD TAX-MANAGED FDS | 94,414 | 96,537 | +2,123 | 4,737 | 4,771 | 0.78% | +34 |
| RELX PLC(RELX) | 0 | 9,050 | +9,050 | 0 | 415 | 0.07% | +415 |
| ECOLAB INC(ECL) | 985 | 1,095 | +110 | 228 | 261 | 0.04% | +33 |
| VANGUARD INDEX FDS | 0 | 3,250 | +3,250 | 0 | 811 | 0.13% | +811 |
| KEURIG DR PEPPER INC(KDP) | 0 | 8,220 | +8,220 | 0 | 275 | 0.05% | +275 |
| WIPRO LTD(WIT) | 0 | 86,028 | +86,028 | 0 | 525 | 0.09% | +525 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 750 | +750 | 0 | 290 | 0.05% | +290 |
| PFIZER INC(PFE) | 0 | 51,205 | +51,205 | 0 | 1,433 | 0.24% | +1,433 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,502 | +5,502 | 0 | 347 | 0.06% | +347 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,352 | +1,352 | 0 | 364 | 0.06% | +364 |
| SYNOPSYS INC(SNPS) | 0 | 623 | +623 | 0 | 371 | 0.06% | +371 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,032 | +1,032 | 0 | 278 | 0.05% | +278 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,308 | 1,308 | 0 | 272 | 296 | 0.05% | +23 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 36,295 | +36,295 | 0 | 318 | 0.05% | +318 |
| DOVER CORP(DOV) | 0 | 4,965 | +4,965 | 0 | 896 | 0.15% | +896 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 424 | +424 | 0 | 244 | 0.04% | +244 |
| NOVARTIS AG(NVS) | 0 | 7,090 | +7,090 | 0 | 755 | 0.12% | +755 |
| DIGITAL RLTY TR INC(DLR) | 1,425 | 1,492 | +67 | 205 | 227 | 0.04% | +22 |
| S&P GLOBAL INC(SPGI) | 1,118 | 1,114 | -4 | 476 | 497 | 0.08% | +21 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,853 | +1,853 | 0 | 360 | 0.06% | +360 |
| MERCADOLIBRE INC(MELI) | 0 | 192 | +192 | 0 | 316 | 0.05% | +316 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,545 | +1,545 | 0 | 397 | 0.07% | +397 |
| WASTE CONNECTIONS INC(WCN) | 1,243 | 1,325 | +82 | 214 | 232 | 0.04% | +19 |
| MOODYS CORP(MCO) | 0 | 1,052 | +1,052 | 0 | 443 | 0.07% | +443 |