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 | 1,537,390 | 2,720,390 | +1,183,000 | 32,516 | 57,237 | 2.91% | +24,721 |
| VANGUARD INTL EQUITY INDEX F | 0 | 313,500 | +313,500 | 0 | 20,932 | 1.07% | +20,932 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 734,000 | 1,012,000 | +278,000 | 57,421 | 76,770 | 3.91% | +19,350 |
| 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 | 20,000 | 133,040 | +113,040 | 565 | 3,651 | 0.19% | +3,086 |
| NVIDIA CORPORATION(NVDA) | 2,785 | 45,306 | +42,521 | 2,516 | 5,597 | 0.29% | +3,081 |
| APPLE INC(AAPL) | 12,305 | 22,011 | +9,706 | 2,110 | 4,636 | 0.24% | +2,526 |
| ISHARES TR | 6,500 | 27,300 | +20,800 | 675 | 2,793 | 0.14% | +2,118 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 46,900 | +46,900 | 0 | 2,052 | 0.10% | +2,052 |
| MICROSOFT CORP(MSFT) | 11,913 | 14,897 | +2,984 | 5,012 | 6,658 | 0.34% | +1,646 |
| 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) | 1,559 | 2,526 | +967 | 787 | 1,403 | 0.07% | +617 |
| 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) | 1,401 | 1,613 | +212 | 1,068 | 1,269 | 0.06% | +201 |
| 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) | 6,232 | 7,686 | +1,454 | 534 | 653 | 0.03% | +119 |
| 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 | 2,236 | 2,792 | +556 | 582 | 691 | 0.04% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 2,026 | 2,140 | +114 | 1,063 | 1,168 | 0.06% | +105 |
| SHOPIFY INC(SHOP) | 7,414 | 9,989 | +2,575 | 572 | 660 | 0.03% | +88 |
| COCA COLA CO(KO) | 18,370 | 18,913 | +543 | 1,128 | 1,207 | 0.06% | +80 |
| HDFC BANK LTD(HDB) | 4,746 | 5,352 | +606 | 266 | 344 | 0.02% | +79 |
| 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) | 4,590 | 4,951 | +361 | 567 | 642 | 0.03% | +75 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 4,447 | 6,640 | +2,193 | 208 | 273 | 0.01% | +65 |
| NEWMONT CORP(NEM) | 15,940 | 15,202 | -738 | 571 | 637 | 0.03% | +65 |
| INTEL CORP(INTC) | 5,897 | 10,515 | +4,618 | 260 | 326 | 0.02% | +65 |
| PAYPAL HLDGS INC(PYPL) | 4,936 | 6,777 | +1,841 | 331 | 393 | 0.02% | +63 |
| AIR PRODS & CHEMS INC | 2,215 | 2,299 | +84 | 539 | 593 | 0.03% | +54 |
| NU HLDGS LTD(NU) | 52,919 | 52,549 | -370 | 631 | 677 | 0.03% | +46 |
| ATLASSIAN CORPORATION | 2,638 | 3,164 | +526 | 515 | 560 | 0.03% | +45 |
| SOUTHERN CO(SO) | 6,855 | 6,855 | 0 | 492 | 532 | 0.03% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 1,083 | 1,083 | 0 | 452 | 490 | 0.02% | +38 |
| KINDER MORGAN INC DEL(KMI) | 27,861 | 27,485 | -376 | 511 | 546 | 0.03% | +35 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 17,405 | 24,135 | +6,730 | 69 | 102 | 0.01% | +33 |
| METHANEX CORP(MEOH) | 7,975 | 7,975 | 0 | 356 | 385 | 0.02% | +29 |
| CANADIAN NATL RY CO(CNI) | 2,826 | 3,396 | +570 | 372 | 401 | 0.02% | +29 |
| ISHARES TR | 12,500 | 12,500 | 0 | 1,377 | 1,405 | 0.07% | +28 |
| ALCON AG(ALC) | 5,720 | 5,665 | -55 | 476 | 505 | 0.03% | +28 |
| XYLEM INC(XYL) | 4,330 | 4,330 | 0 | 560 | 587 | 0.03% | +28 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 36,072 | 36,072 | 0 | 369 | 394 | 0.02% | +25 |
| NOKIA CORP(NOK) | 13,249 | 18,496 | +5,247 | 47 | 70 | 0.00% | +23 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,468 | 8,127 | -341 | 492 | 514 | 0.03% | +22 |
| EDWARDS LIFESCIENCES CORP | 4,363 | 4,739 | +376 | 417 | 438 | 0.02% | +21 |
| AIRBNB INC | 1,916 | 2,176 | +260 | 316 | 330 | 0.02% | +14 |
| ISHARES TR | 0 | 317 | +317 | 0 | 14 | 0.00% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,764 | 1,764 | 0 | 498 | 512 | 0.03% | +13 |
| WASTE MGMT INC DEL(WM) | 1,358 | 1,419 | +61 | 289 | 303 | 0.02% | +13 |
| LLOYDS BANKING GROUP PLC(LYG) | 11,028 | 15,290 | +4,262 | 29 | 42 | 0.00% | +13 |
| IMAX CORP | 21,365 | 21,365 | 0 | 345 | 358 | 0.02% | +13 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,960 | 6,956 | -4 | 624 | 636 | 0.03% | +12 |
| COMMERCE BANCSHARES INC(CBSH) | 4,557 | 4,557 | 0 | 242 | 254 | 0.01% | +12 |
| WALMART INC(WMT) | 10,752 | 9,725 | -1,027 | 649 | 658 | 0.03% | +10 |
| QUEST DIAGNOSTICS INC(DGX) | 1,820 | 1,820 | 0 | 242 | 249 | 0.01% | +7 |
| BAKER HUGHES COMPANY(BKR) | 15,039 | 14,462 | -577 | 504 | 509 | 0.03% | +5 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 5,579 | 5,579 | 0 | 362 | 366 | 0.02% | +4 |
| VANGUARD INTL EQUITY INDEX F | 450 | 450 | 0 | 50 | 51 | 0.00% | +1 |
| VANGUARD INDEX FDS | 50 | 50 | 0 | 13 | 13 | 0.00% | 0 |
| ISHARES TR | 32 | 32 | 0 | 9 | 10 | 0.00% | 0 |
| ISHARES TR | 200 | 200 | 0 | 6 | 6 | 0.00% | -0 |
| LENNAR CORP(LEN) | 154 | 154 | 0 | 24 | 21 | 0.00% | -2 |