Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,601,924 | 21,110,972 | +509,048 | 10,831,050 | 11,552,557 | 12.34% | +721,507 |
| VANGUARD BD INDEX FDS | 75,747,096 | 84,438,154 | +8,691,058 | 5,501,512 | 6,083,769 | 6.50% | +582,257 |
| APPLE INC(AAPL) | 9,109,357 | 9,255,509 | +146,152 | 1,562,072 | 1,949,396 | 2.08% | +387,323 |
| NVIDIA CORPORATION(NVDA) | 558,085 | 6,539,460 | +5,981,375 | 504,263 | 807,885 | 0.86% | +303,622 |
| VANGUARD TAX-MANAGED FDS | 133,211,487 | 139,777,262 | +6,565,775 | 6,683,220 | 6,907,792 | 7.38% | +224,572 |
| VANGUARD INDEX FDS | 12,831,108 | 12,959,229 | +128,121 | 3,076,387 | 3,234,883 | 3.45% | +158,496 |
| SPDR SER TR ST STR P500ETF | 27,570,244 | 28,576,013 | +1,005,769 | 1,696,397 | 1,828,865 | 1.95% | +132,468 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,717,662 | 3,710,489 | +1,992,827 | 97,872 | 218,362 | 0.23% | +120,490 |
| MICROSOFT CORP(MSFT) | 2,409,261 | 2,494,309 | +85,048 | 1,013,624 | 1,114,832 | 1.19% | +101,208 |
| SPDR SER TR ST SHOR CORP ETF | 30,887,284 | 34,031,614 | +3,144,330 | 919,514 | 1,010,739 | 1.08% | +91,225 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 24,443,897 | 27,397,114 | +2,953,217 | 966,267 | 1,052,323 | 1.12% | +86,056 |
| ISHARES INC CORE MSCI EMKT | 71,393,808 | 70,228,721 | -1,165,087 | 3,683,921 | 3,759,343 | 4.01% | +75,423 |
| ALPHABET INC(GOOG) | 1,663,171 | 1,771,935 | +108,764 | 251,022 | 322,758 | 0.34% | +71,735 |
| AMAZON COM INC(AMZN) | 2,843,981 | 2,950,742 | +106,761 | 512,997 | 570,231 | 0.61% | +57,234 |
| SCHWAB STRATEGIC TR | 28,336,959 | 28,210,509 | -126,450 | 1,758,592 | 1,812,525 | 1.94% | +53,934 |
| SPDR S&P 500 ETF TR(SPY) | 3,021,600 | 2,998,807 | -22,793 | 1,580,564 | 1,632,011 | 1.74% | +51,447 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,173,439 | 5,607,380 | +1,433,941 | 170,694 | 220,202 | 0.24% | +49,508 |
| SPDR SER TR ST STR P400MID | 66,205,559 | 69,787,737 | +3,582,178 | 3,531,405 | 3,580,111 | 3.82% | +48,706 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,845,743 | 10,726,477 | +880,734 | 576,468 | 624,603 | 0.67% | +48,134 |
| ALPHABET INC(GOOG) | 1,441,839 | 1,457,741 | +15,902 | 219,534 | 267,379 | 0.29% | +47,844 |
| GENESIS ENERGY L P(GEL) | 0 | 3,046,191 | +3,046,191 | 0 | 43,591 | 0.05% | +43,591 |
| VANGUARD INDEX FDS | 1,223,669 | 1,258,580 | +34,911 | 588,218 | 629,454 | 0.67% | +41,236 |
| ISHARES TR | 74,117 | 387,963 | +313,846 | 521 | 39,072 | 0.04% | +38,551 |
| ELI LILLY & CO(LLY) | 219,668 | 228,675 | +9,007 | 170,893 | 207,038 | 0.22% | +36,145 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,597,058 | 3,616,919 | +1,019,861 | 95,442 | 129,992 | 0.14% | +34,550 |
| COSTCO WHSL CORP NEW(COST) | 205,305 | 212,891 | +7,586 | 150,412 | 180,955 | 0.19% | +30,543 |
| INVESCO QQQ TR | 571,035 | 591,714 | +20,679 | 253,561 | 283,496 | 0.30% | +29,935 |
| ORACLE CORP(ORCL) | 605,058 | 744,571 | +139,513 | 76,001 | 105,133 | 0.11% | +29,132 |
| META PLATFORMS INC(META) | 669,005 | 701,993 | +32,988 | 324,856 | 353,959 | 0.38% | +29,104 |
| BROADCOM INC(AVGO) | 73,381 | 78,116 | +4,735 | 97,260 | 125,417 | 0.13% | +28,157 |
| INTUITIVE SURGICAL INC | 74,117 | 104,330 | +30,213 | 521 | 28,596 | 0.03% | +28,075 |
| VANGUARD MUN BD FDS | 24,804,375 | 25,601,034 | +796,659 | 1,255,101 | 1,282,868 | 1.37% | +27,766 |
| TESLA INC(TSLA) | 714,568 | 752,345 | +37,777 | 125,614 | 148,874 | 0.16% | +23,260 |
| AMERICAN CENTY ETF TR | 5,302,388 | 5,790,106 | +487,718 | 496,887 | 519,488 | 0.55% | +22,601 |
| ARISTA NETWORKS INC | 41,041 | 96,562 | +55,521 | 11,901 | 33,843 | 0.04% | +21,942 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,300 | 197,629 | +195,329 | 245 | 21,307 | 0.02% | +21,063 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 431,539 | 458,564 | +27,025 | 58,711 | 79,703 | 0.09% | +20,992 |
| SERVICENOW INC(NOW) | 26,109 | 51,717 | +25,608 | 19,906 | 40,685 | 0.04% | +20,779 |
| AMERICAN CENTY ETF TR | 5,566,819 | 5,962,208 | +395,389 | 366,631 | 387,245 | 0.41% | +20,615 |
| ISHARES TR | 12,640,172 | 12,959,116 | +318,944 | 1,237,978 | 1,257,941 | 1.34% | +19,963 |
| BENTLEY SYS INC(BSY) | 649,742 | 1,091,058 | +441,316 | 33,930 | 53,855 | 0.06% | +19,925 |
| WALMART INC(WMT) | 1,640,593 | 1,717,367 | +76,774 | 98,715 | 116,283 | 0.12% | +17,568 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 775,147 | 1,070,408 | +295,261 | 45,013 | 62,073 | 0.07% | +17,060 |
| KLA CORP(KLAC) | 19,045 | 35,552 | +16,507 | 13,305 | 29,312 | 0.03% | +16,008 |
| QUALCOMM INC(QCOM) | 376,035 | 398,725 | +22,690 | 63,663 | 79,418 | 0.08% | +15,755 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,725,965 | 11,340,947 | +614,982 | 668,657 | 681,364 | 0.73% | +12,707 |
| CROWDSTRIKE HLDGS INC(CRWD) | 151,197 | 158,740 | +7,543 | 48,472 | 60,828 | 0.06% | +12,355 |
| EXXON MOBIL CORP | 1,672,027 | 1,791,499 | +119,472 | 194,356 | 206,237 | 0.22% | +11,881 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,963,949 | 2,295,146 | +331,197 | 62,748 | 73,995 | 0.08% | +11,247 |
| BANK AMERICA CORP | 2,495,066 | 2,650,965 | +155,899 | 94,614 | 105,429 | 0.11% | +10,815 |
| ISHARES TR | 439,909 | 436,034 | -3,875 | 148,271 | 158,939 | 0.17% | +10,667 |
| JPMORGAN CHASE & CO.(JPM) | 1,067,415 | 1,104,369 | +36,954 | 213,803 | 223,370 | 0.24% | +9,566 |
| NETFLIX INC(NFLX) | 95,594 | 99,769 | +4,175 | 58,057 | 67,332 | 0.07% | +9,275 |
| AMGEN INC(AMGN) | 168,511 | 182,593 | +14,082 | 47,911 | 57,051 | 0.06% | +9,140 |
| INVESCO EXCH TRADED FD TR II | 74,117 | 836,103 | +761,986 | 521 | 9,657 | 0.01% | +9,136 |
| NEXTERA ENERGY INC(NEE) | 758,281 | 811,472 | +53,191 | 48,462 | 57,460 | 0.06% | +8,999 |
| APPLIED MATLS INC | 188,564 | 202,372 | +13,808 | 38,888 | 47,758 | 0.05% | +8,870 |
| VANGUARD INTL EQUITY INDEX F | 1,063,980 | 1,213,707 | +149,727 | 62,402 | 71,172 | 0.08% | +8,769 |
| COCA COLA CO(KO) | 1,716,395 | 1,781,928 | +65,533 | 105,009 | 113,420 | 0.12% | +8,411 |
| VANGUARD INDEX FDS | 266,726 | 267,534 | +808 | 91,807 | 100,061 | 0.11% | +8,253 |
| ISHARES TR | 2,171,821 | 2,177,646 | +5,825 | 250,411 | 258,661 | 0.28% | +8,250 |
| SPDR SER TR ST STR BLO 1 ETF | 1,092,087 | 1,181,881 | +89,794 | 100,254 | 108,473 | 0.12% | +8,219 |
| VANGUARD WORLD FD INF TECH ETF | 122,469 | 125,620 | +3,151 | 64,215 | 72,431 | 0.08% | +8,216 |
| VANGUARD INDEX FDS | 300,712 | 366,165 | +65,453 | 46,884 | 55,082 | 0.06% | +8,198 |
| GE VERNOVA INC(GEV) | 0 | 47,259 | +47,259 | 0 | 8,105 | 0.01% | +8,105 |
| XCEL ENERGY INC(XEL) | 130,776 | 282,619 | +151,843 | 7,030 | 15,095 | 0.02% | +8,065 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,403,474 | 23,672,489 | +269,015 | 1,884,214 | 1,892,142 | 2.02% | +7,928 |
| TEXAS INSTRS INC(TXN) | 175,100 | 197,046 | +21,946 | 30,504 | 38,331 | 0.04% | +7,827 |
| ADOBE INC(ADBE) | 121,256 | 123,931 | +2,675 | 61,186 | 68,848 | 0.07% | +7,662 |
| DELL TECHNOLOGIES INC(DELL) | 39,981 | 84,744 | +44,763 | 4,562 | 11,687 | 0.01% | +7,125 |
| NOVO-NORDISK A S(NVO) | 258,748 | 281,596 | +22,848 | 33,224 | 40,195 | 0.04% | +6,971 |
| PALO ALTO NETWORKS INC(PANW) | 93,643 | 99,020 | +5,377 | 26,607 | 33,569 | 0.04% | +6,962 |
| INVESCO EXCH TRADED FD TR II | 74,117 | 111,131 | +37,014 | 521 | 7,218 | 0.01% | +6,697 |
| UNITEDHEALTH GROUP INC(UNH) | 190,053 | 197,681 | +7,628 | 94,019 | 100,671 | 0.11% | +6,652 |
| VANGUARD MALVERN FDS | 298,978 | 422,428 | +123,450 | 14,318 | 20,505 | 0.02% | +6,187 |
| VANGUARD WORLD FD | 1,155,149 | 1,176,731 | +21,582 | 107,648 | 113,696 | 0.12% | +6,047 |
| AMPHENOL CORP NEW | 235,491 | 492,170 | +256,679 | 27,164 | 33,157 | 0.04% | +5,994 |
| NRG ENERGY INC(NRG) | 71,398 | 138,461 | +67,063 | 4,833 | 10,781 | 0.01% | +5,948 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 75,119 | 79,117 | +3,998 | 31,401 | 37,084 | 0.04% | +5,683 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 190,939 | 200,641 | +9,702 | 39,767 | 45,391 | 0.05% | +5,624 |
| WORKDAY INC(WDAY) | 15,984 | 44,647 | +28,663 | 4,360 | 9,981 | 0.01% | +5,622 |
| BLUE OWL CAP CORP III | 136,205 | 514,341 | +378,136 | 2,087 | 7,700 | 0.01% | +5,613 |
| PFIZER INC(PFE) | 1,371,614 | 1,554,564 | +182,950 | 38,062 | 43,497 | 0.05% | +5,434 |
| WISDOMTREE TR(WT) | 2,237,453 | 2,281,466 | +44,013 | 93,615 | 98,810 | 0.11% | +5,195 |
| ANALOG DEVICES INC(ADI) | 102,532 | 111,557 | +9,025 | 20,280 | 25,464 | 0.03% | +5,184 |
| VANGUARD WORLD FD | 138,534 | 142,779 | +4,245 | 39,705 | 44,863 | 0.05% | +5,158 |
| ISHARES TR | 74,117 | 230,997 | +156,880 | 521 | 5,539 | 0.01% | +5,018 |
| LAM RESEARCH CORP(LRCX) | 45,592 | 46,231 | +639 | 44,296 | 49,229 | 0.05% | +4,933 |
| SHOPIFY INC(SHOP) | 258,447 | 376,040 | +117,593 | 19,944 | 24,837 | 0.03% | +4,893 |
| SCHWAB STRATEGIC TR | 463,842 | 473,368 | +9,526 | 43,007 | 47,734 | 0.05% | +4,727 |
| NOVARTIS AG(NVS) | 316,607 | 331,465 | +14,858 | 30,625 | 35,288 | 0.04% | +4,662 |
| BOEING CO(BA) | 268,811 | 310,434 | +41,623 | 51,878 | 56,502 | 0.06% | +4,624 |
| MORGAN STANLEY(MS) | 169,552 | 211,212 | +41,660 | 15,965 | 20,528 | 0.02% | +4,563 |
| RTX CORPORATION(RTX) | 452,192 | 484,665 | +32,473 | 44,102 | 48,656 | 0.05% | +4,553 |
| GOLDMAN SACHS GROUP INC(GS) | 69,785 | 74,446 | +4,661 | 29,149 | 33,674 | 0.04% | +4,525 |
| ISHARES TR | 2,391,951 | 2,438,932 | +46,981 | 250,509 | 254,990 | 0.27% | +4,481 |
| ARM HOLDINGS PLC | 5,868 | 31,601 | +25,733 | 733 | 5,171 | 0.01% | +4,437 |
| ISHARES TR | 677,248 | 670,250 | -6,998 | 195,068 | 199,426 | 0.21% | +4,358 |
| ASTRAZENECA PLC(AZN) | 175,927 | 208,059 | +32,132 | 11,919 | 16,227 | 0.02% | +4,307 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,650,122 | 1,741,134 | +91,012 | 40,791 | 45,043 | 0.05% | +4,252 |