Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 431,940 | 887,190 | +455,250 | 123,798 | 278,764 | 14.20% | +154,966 |
| VANGUARD INDEX FDS | 1,184,129 | 1,293,195 | +109,066 | 569,211 | 646,940 | 32.95% | +77,729 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 2,720,390 | +2,720,390 | 0 | 57,237 | 2.91% | +57,237 |
| VANGUARD INTL EQUITY INDEX F | 0 | 313,500 | +313,500 | 0 | 20,932 | 1.07% | +20,932 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 1,012,000 | +1,012,000 | 0 | 76,770 | 3.91% | +76,770 |
| ISHARES TR MSCI CHINA ETF | 0 | 295,000 | +295,000 | 0 | 12,440 | 0.63% | +12,440 |
| VANGUARD INDEX FDS | 23,975 | 47,530 | +23,555 | 8,252 | 17,777 | 0.91% | +9,525 |
| VANGUARD STAR FDS | 997,880 | 1,108,794 | +110,914 | 60,172 | 66,860 | 3.41% | +6,688 |
| TCW ETF TRUST TRANSFRM 500 ETF | 1,050,387 | 1,080,609 | +30,222 | 64,339 | 68,705 | 3.50% | +4,366 |
| VANGUARD INTL EQUITY INDEX F | 0 | 68,899 | +68,899 | 0 | 4,040 | 0.21% | +4,040 |
| ISHARES TR MSCI INTL VLU FT | 0 | 133,040 | +133,040 | 0 | 3,651 | 0.19% | +3,651 |
| NVIDIA CORPORATION(NVDA) | 2,785 | 45,306 | +42,521 | 2,516 | 5,597 | 0.29% | +3,081 |
| APPLE INC(AAPL) | 0 | 22,011 | +22,011 | 0 | 4,636 | 0.24% | +4,636 |
| ISHARES TR | 0 | 27,300 | +27,300 | 0 | 2,793 | 0.14% | +2,793 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 46,900 | +46,900 | 0 | 2,052 | 0.10% | +2,052 |
| MICROSOFT CORP(MSFT) | 0 | 14,897 | +14,897 | 0 | 6,658 | 0.34% | +6,658 |
| AMAZON COM INC(AMZN) | 17,084 | 22,426 | +5,342 | 3,082 | 4,334 | 0.22% | +1,252 |
| ALPHABET INC(GOOG) | 8,143 | 10,938 | +2,795 | 1,229 | 1,992 | 0.10% | +763 |
| ALPHABET INC(GOOG) | 0 | 3,943 | +3,943 | 0 | 723 | 0.04% | +723 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,907 | 9,518 | +2,611 | 941 | 1,656 | 0.08% | +714 |
| META PLATFORMS INC(META) | 3,665 | 4,819 | +1,154 | 1,780 | 2,430 | 0.12% | +650 |
| ADOBE INC(ADBE) | 0 | 2,526 | +2,526 | 0 | 1,403 | 0.07% | +1,403 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,860 | +3,860 | 0 | 499 | 0.03% | +499 |
| ELI LILLY & CO(LLY) | 672 | 1,085 | +413 | 523 | 982 | 0.05% | +460 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,770 | +3,770 | 0 | 442 | 0.02% | +442 |
| SCHWAB STRATEGIC TR | 0 | 8,450 | +8,450 | 0 | 407 | 0.02% | +407 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 18,180 | +18,180 | 0 | 402 | 0.02% | +402 |
| ASTRAZENECA PLC(AZN) | 0 | 4,590 | +4,590 | 0 | 358 | 0.02% | +358 |
| APPLIED MATLS INC | 0 | 1,430 | +1,430 | 0 | 337 | 0.02% | +337 |
| TESLA INC(TSLA) | 1,442 | 2,968 | +1,526 | 253 | 587 | 0.03% | +334 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,322 | +1,322 | 0 | 320 | 0.02% | +320 |
| NIKE INC(NKE) | 0 | 4,207 | +4,207 | 0 | 319 | 0.02% | +319 |
| MOODYS CORP(MCO) | 0 | 741 | +741 | 0 | 312 | 0.02% | +312 |
| NOVO-NORDISK A S(NVO) | 1,878 | 3,839 | +1,961 | 241 | 548 | 0.03% | +307 |
| ASML HOLDING N V N Y REGISTRY SHS | 972 | 1,211 | +239 | 943 | 1,239 | 0.06% | +295 |
| PROGRESSIVE CORP(PGR) | 0 | 1,397 | +1,397 | 0 | 290 | 0.01% | +290 |
| ROYAL BK CDA(RY) | 0 | 2,330 | +2,330 | 0 | 248 | 0.01% | +248 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,492 | +2,492 | 0 | 242 | 0.01% | +242 |
| CUMMINS INC(CMI) | 0 | 834 | +834 | 0 | 231 | 0.01% | +231 |
| CDW CORP(CDW) | 0 | 1,005 | +1,005 | 0 | 225 | 0.01% | +225 |
| APTARGROUP INC | 0 | 1,587 | +1,587 | 0 | 223 | 0.01% | +223 |
| INTUITIVE SURGICAL INC | 0 | 497 | +497 | 0 | 221 | 0.01% | +221 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 467 | +467 | 0 | 219 | 0.01% | +219 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,950 | +4,950 | 0 | 215 | 0.01% | +215 |
| UBS GROUP AG(UBS) | 0 | 7,175 | +7,175 | 0 | 212 | 0.01% | +212 |
| INTUIT(INTU) | 392 | 710 | +318 | 255 | 467 | 0.02% | +212 |
| S&P GLOBAL INC(SPGI) | 0 | 462 | +462 | 0 | 206 | 0.01% | +206 |
| SERVICENOW INC(NOW) | 0 | 1,613 | +1,613 | 0 | 1,269 | 0.06% | +1,269 |
| MASTERCARD INCORPORATED(MA) | 639 | 1,125 | +486 | 308 | 496 | 0.03% | +189 |
| NETFLIX INC(NFLX) | 921 | 1,099 | +178 | 559 | 742 | 0.04% | +182 |
| DIAGEO PLC(DEO) | 3,531 | 5,304 | +1,773 | 529 | 669 | 0.03% | +140 |
| SONY GROUP CORP(SONY) | 0 | 7,686 | +7,686 | 0 | 653 | 0.03% | +653 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,390 | 2,259 | +869 | 251 | 366 | 0.02% | +116 |
| SAP SE(SAP) | 2,475 | 2,958 | +483 | 483 | 597 | 0.03% | +114 |
| STRYKER CORPORATION(SYK) | 782 | 1,149 | +367 | 280 | 391 | 0.02% | +111 |
| AUTODESK INC | 0 | 2,792 | +2,792 | 0 | 691 | 0.04% | +691 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,140 | +2,140 | 0 | 1,168 | 0.06% | +1,168 |
| SHOPIFY INC(SHOP) | 0 | 9,989 | +9,989 | 0 | 660 | 0.03% | +660 |
| COCA COLA CO(KO) | 18,370 | 18,913 | +543 | 1,128 | 1,207 | 0.06% | +80 |
| HDFC BANK LTD(HDB) | 0 | 5,352 | +5,352 | 0 | 344 | 0.02% | +344 |
| DR REDDYS LABS LTD(RDY) | 3,316 | 4,216 | +900 | 243 | 321 | 0.02% | +78 |
| QUALCOMM INC(QCOM) | 8,827 | 7,881 | -946 | 1,494 | 1,570 | 0.08% | +75 |
| DATADOG INC(DDOG) | 0 | 4,951 | +4,951 | 0 | 642 | 0.03% | +642 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 6,640 | +6,640 | 0 | 273 | 0.01% | +273 |
| NEWMONT CORP(NEM) | 0 | 15,202 | +15,202 | 0 | 637 | 0.03% | +637 |
| INTEL CORP(INTC) | 0 | 10,515 | +10,515 | 0 | 326 | 0.02% | +326 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,777 | +6,777 | 0 | 393 | 0.02% | +393 |
| AIR PRODS & CHEMS INC | 0 | 2,299 | +2,299 | 0 | 593 | 0.03% | +593 |
| NU HLDGS LTD(NU) | 52,919 | 52,549 | -370 | 631 | 677 | 0.03% | +46 |
| ATLASSIAN CORPORATION | 0 | 3,164 | +3,164 | 0 | 560 | 0.03% | +560 |
| SOUTHERN CO(SO) | 6,855 | 6,855 | 0 | 492 | 532 | 0.03% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,083 | +1,083 | 0 | 490 | 0.02% | +490 |
| KINDER MORGAN INC DEL(KMI) | 0 | 27,485 | +27,485 | 0 | 546 | 0.03% | +546 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 24,135 | +24,135 | 0 | 102 | 0.01% | +102 |
| METHANEX CORP(MEOH) | 0 | 7,975 | +7,975 | 0 | 385 | 0.02% | +385 |
| CANADIAN NATL RY CO(CNI) | 2,826 | 3,396 | +570 | 372 | 401 | 0.02% | +29 |
| ISHARES TR | 0 | 12,500 | +12,500 | 0 | 1,405 | 0.07% | +1,405 |
| ALCON AG(ALC) | 0 | 5,665 | +5,665 | 0 | 505 | 0.03% | +505 |
| XYLEM INC(XYL) | 0 | 4,330 | +4,330 | 0 | 587 | 0.03% | +587 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 36,072 | +36,072 | 0 | 394 | 0.02% | +394 |
| NOKIA CORP(NOK) | 0 | 18,496 | +18,496 | 0 | 70 | 0.00% | +70 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 8,127 | +8,127 | 0 | 514 | 0.03% | +514 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,739 | +4,739 | 0 | 438 | 0.02% | +438 |
| AIRBNB INC | 0 | 2,176 | +2,176 | 0 | 330 | 0.02% | +330 |
| ISHARES TR | 0 | 317 | +317 | 0 | 14 | 0.00% | +14 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,764 | +1,764 | 0 | 512 | 0.03% | +512 |
| WASTE MGMT INC DEL(WM) | 1,358 | 1,419 | +61 | 289 | 303 | 0.02% | +13 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 15,290 | +15,290 | 0 | 42 | 0.00% | +42 |
| IMAX CORP | 21,365 | 21,365 | 0 | 345 | 358 | 0.02% | +13 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,956 | +6,956 | 0 | 636 | 0.03% | +636 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 4,557 | +4,557 | 0 | 254 | 0.01% | +254 |
| WALMART INC(WMT) | 10,752 | 9,725 | -1,027 | 649 | 658 | 0.03% | +10 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,820 | +1,820 | 0 | 249 | 0.01% | +249 |
| BAKER HUGHES COMPANY(BKR) | 0 | 14,462 | +14,462 | 0 | 509 | 0.03% | +509 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 5,579 | +5,579 | 0 | 366 | 0.02% | +366 |
| VANGUARD INTL EQUITY INDEX F | 0 | 450 | +450 | 0 | 51 | 0.00% | +51 |
| VANGUARD INDEX FDS | 0 | 50 | +50 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 0 | 32 | +32 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| LENNAR CORP(LEN) | 0 | 154 | +154 | 0 | 21 | 0.00% | +21 |