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 | 9,017 | 99,096 | +90,079 | 201 | 4,167 | 0.68% | +3,967 |
| ISHARES TR CORE MSCI INTL | 184,468 | 244,272 | +59,804 | 12,383 | 16,034 | 2.63% | +3,651 |
| APPLE INC(AAPL) | 102,547 | 100,664 | -1,883 | 17,585 | 21,202 | 3.48% | +3,617 |
| 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 | 710,667 | 753,421 | +42,754 | 35,960 | 37,754 | 6.19% | +1,794 |
| ISHARES TR | 134,712 | 163,682 | +28,970 | 7,499 | 9,219 | 1.51% | +1,719 |
| 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) | 23,300 | 22,789 | -511 | 3,548 | 4,180 | 0.69% | +632 |
| 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 |
| INTUITIVE SURGICAL INC | 9,017 | 1,098 | -7,919 | 201 | 488 | 0.08% | +288 |
| ASTRAZENECA PLC(AZN) | 0 | 3,352 | +3,352 | 0 | 261 | 0.04% | +261 |
| QUALCOMM INC(QCOM) | 5,211 | 5,645 | +434 | 882 | 1,124 | 0.18% | +242 |
| 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 | 3,138 | 3,469 | +331 | 1,058 | 1,264 | 0.21% | +207 |
| ISHARES TR | 6,738 | 8,727 | +1,989 | 660 | 847 | 0.14% | +187 |
| APPLIED MATLS INC | 3,919 | 4,203 | +284 | 808 | 992 | 0.16% | +184 |
| COSTCO WHSL CORP NEW(COST) | 1,337 | 1,346 | +9 | 980 | 1,144 | 0.19% | +164 |
| 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 | 2,950 | 3,054 | +104 | 1,310 | 1,463 | 0.24% | +154 |
| NOVO-NORDISK A S(NVO) | 8,672 | 8,714 | +42 | 1,113 | 1,244 | 0.20% | +130 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,894 | 7,663 | +769 | 472 | 590 | 0.10% | +118 |
| 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) | 646 | 752 | +106 | 493 | 592 | 0.10% | +99 |
| NETFLIX INC(NFLX) | 1,486 | 1,481 | -5 | 902 | 999 | 0.16% | +97 |
| ISHARES TR | 3,820 | 4,358 | +538 | 684 | 760 | 0.12% | +76 |
| BOOKING HOLDINGS INC(BKNG) | 177 | 181 | +4 | 642 | 717 | 0.12% | +75 |
| ICICI BANK LIMITED(IBN) | 26,070 | 26,467 | +397 | 689 | 763 | 0.13% | +74 |
| HSBC HLDGS PLC(HSBC) | 11,838 | 12,383 | +545 | 466 | 539 | 0.09% | +73 |
| ISHARES TR LOW CA OP MS ETF | 22,646 | 22,560 | -86 | 4,065 | 4,134 | 0.68% | +70 |
| ARISTA NETWORKS INC | 706 | 781 | +75 | 205 | 274 | 0.04% | +69 |
| 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) | 3,609 | 3,742 | +133 | 526 | 591 | 0.10% | +66 |
| AT&T INC(T) | 27,227 | 28,421 | +1,194 | 479 | 543 | 0.09% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 1,974 | 2,039 | +65 | 977 | 1,038 | 0.17% | +62 |
| TJX COS INC NEW(TJX) | 5,707 | 5,814 | +107 | 579 | 640 | 0.11% | +61 |
| ASML HOLDING N V N Y REGISTRY SHS | 727 | 748 | +21 | 706 | 765 | 0.13% | +60 |
| T-MOBILE US INC(TMUS) | 2,523 | 2,665 | +142 | 412 | 470 | 0.08% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 1,336 | 1,354 | +18 | 558 | 613 | 0.10% | +55 |
| 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) | 13,656 | 13,656 | 0 | 243 | 286 | 0.05% | +43 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,370 | 5,370 | 0 | 592 | 635 | 0.10% | +43 |
| DUPONT DE NEMOURS INC(DD) | 2,869 | 3,249 | +380 | 220 | 262 | 0.04% | +42 |
| MORGAN STANLEY(MS) | 4,728 | 5,008 | +280 | 445 | 487 | 0.08% | +42 |
| VANGUARD INDEX FDS | 4,996 | 5,477 | +481 | 959 | 1,000 | 0.16% | +41 |
| UNILEVER PLC(UL) | 7,507 | 7,578 | +71 | 377 | 417 | 0.07% | +40 |
| SPDR GOLD TR(GLD) | 3,298 | 3,339 | +41 | 678 | 718 | 0.12% | +39 |
| PHILIP MORRIS INTL INC(PM) | 3,964 | 3,964 | 0 | 363 | 402 | 0.07% | +38 |
| ABRDN SILVER ETF TRUST | 9,412 | 9,412 | 0 | 224 | 262 | 0.04% | +38 |
| ANALOG DEVICES INC(ADI) | 1,146 | 1,155 | +9 | 227 | 264 | 0.04% | +37 |
| NEXTERA ENERGY INC(NEE) | 6,194 | 6,105 | -89 | 396 | 432 | 0.07% | +36 |
| 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) | 8,813 | 9,050 | +237 | 382 | 415 | 0.07% | +34 |
| ECOLAB INC(ECL) | 985 | 1,095 | +110 | 228 | 261 | 0.04% | +33 |
| VANGUARD INDEX FDS | 3,250 | 3,250 | 0 | 779 | 811 | 0.13% | +32 |
| KEURIG DR PEPPER INC(KDP) | 7,917 | 8,220 | +303 | 243 | 275 | 0.05% | +32 |
| WIPRO LTD(WIT) | 85,839 | 86,028 | +189 | 494 | 525 | 0.09% | +31 |
| MOTOROLA SOLUTIONS INC(MSI) | 728 | 750 | +22 | 258 | 290 | 0.05% | +31 |
| PFIZER INC(PFE) | 50,530 | 51,205 | +675 | 1,402 | 1,433 | 0.24% | +31 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,472 | 5,502 | +30 | 318 | 347 | 0.06% | +29 |
| NXP SEMICONDUCTORS N V COM | 1,363 | 1,352 | -11 | 338 | 364 | 0.06% | +26 |
| SYNOPSYS INC(SNPS) | 607 | 623 | +16 | 347 | 371 | 0.06% | +24 |
| VERISK ANALYTICS INC(VRSK) | 1,080 | 1,032 | -48 | 255 | 278 | 0.05% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,308 | 1,308 | 0 | 272 | 296 | 0.05% | +23 |
| UNITED MICROELECTRONICS CORP(UMC) | 36,438 | 36,295 | -143 | 295 | 318 | 0.05% | +23 |
| DOVER CORP(DOV) | 4,930 | 4,965 | +35 | 874 | 896 | 0.15% | +22 |
| VANGUARD WORLD FDS INF TECH ETF | 424 | 424 | 0 | 222 | 244 | 0.04% | +22 |
| NOVARTIS AG(NVS) | 7,576 | 7,090 | -486 | 733 | 755 | 0.12% | +22 |
| 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) | 1,717 | 1,853 | +136 | 339 | 360 | 0.06% | +21 |
| MERCADOLIBRE INC(MELI) | 195 | 192 | -3 | 295 | 316 | 0.05% | +21 |
| CONSTELLATION BRANDS INC(STZ) | 1,389 | 1,545 | +156 | 378 | 397 | 0.07% | +20 |
| WASTE CONNECTIONS INC(WCN) | 1,243 | 1,325 | +82 | 214 | 232 | 0.04% | +19 |