Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,911,394 | 2,982,222 | +70,828 | 1,002,102 | 1,115,381 | 11.85% | +113,279 |
| NVIDIA CORPORATION(NVDA) | 78,751 | 1,366,347 | +1,287,596 | 71,157 | 168,798 | 1.79% | +97,642 |
| APPLE INC(AAPL) | 1,832,875 | 1,928,110 | +95,235 | 314,301 | 406,099 | 4.31% | +91,797 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,913 | 2,469,283 | +2,456,370 | 390 | 73,264 | 0.78% | +72,873 |
| ISHARES TR | 27,102 | 1,108,560 | +1,081,458 | 1,474 | 58,798 | 0.62% | +57,324 |
| VANGUARD BD INDEX FDS | 1,600,959 | 2,193,072 | +592,113 | 120,712 | 164,239 | 1.74% | +43,527 |
| ISHARES TR | 18,163 | 411,293 | +393,130 | 1,885 | 42,075 | 0.45% | +40,190 |
| MCDONALDS CORP(MCD) | 55,191 | 202,375 | +147,184 | 15,561 | 51,573 | 0.55% | +36,012 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,576 | 1,213,452 | +1,199,876 | 336 | 31,392 | 0.33% | +31,056 |
| ALPHABET INC(GOOG) | 845,698 | 869,170 | +23,472 | 127,641 | 158,319 | 1.68% | +30,678 |
| MICROSOFT CORP(MSFT) | 633,850 | 662,536 | +28,686 | 266,673 | 296,120 | 3.15% | +29,447 |
| INVESCO EXCH TRADED FD TR II | 32,801 | 1,306,170 | +1,273,369 | 2,161 | 30,930 | 0.33% | +28,770 |
| ISHARES TR | 103,832 | 171,604 | +67,772 | 34,996 | 62,551 | 0.66% | +27,555 |
| ISHARES INC CORE MSCI EMKT | 69,843 | 573,095 | +503,252 | 3,604 | 30,678 | 0.33% | +27,074 |
| BROADCOM INC(AVGO) | 94,264 | 94,670 | +406 | 124,939 | 151,996 | 1.61% | +27,058 |
| VANGUARD WHITEHALL FDS | 2,347,897 | 2,665,667 | +317,770 | 191,424 | 216,665 | 2.30% | +25,241 |
| VANGUARD INTL EQUITY INDEX F | 2,911,205 | 3,323,598 | +412,393 | 121,601 | 145,441 | 1.55% | +23,840 |
| ISHARES TR | 3,036,818 | 3,426,586 | +389,768 | 155,728 | 175,578 | 1.87% | +19,850 |
| Xylem Inc(XYL) | 0 | 144,288 | +144,288 | 0 | 19,570 | 0.21% | +19,570 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,270 | 19,485 | +18,215 | 1,434 | 20,578 | 0.22% | +19,144 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 175,416 | 758,377 | +582,961 | 5,419 | 23,532 | 0.25% | +18,114 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 121,881 | +121,881 | 0 | 17,730 | 0.19% | +17,730 |
| TJX COS INC NEW(TJX) | 67,155 | 221,497 | +154,342 | 6,811 | 24,387 | 0.26% | +17,576 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 485,023 | 677,526 | +192,503 | 45,054 | 59,832 | 0.64% | +14,779 |
| AMAZON COM INC(AMZN) | 1,033,223 | 1,036,371 | +3,148 | 186,373 | 200,279 | 2.13% | +13,906 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 468,770 | 483,457 | +14,687 | 97,631 | 109,373 | 1.16% | +11,742 |
| VANGUARD INDEX FDS | 460,759 | 518,452 | +57,693 | 108,642 | 119,016 | 1.26% | +10,373 |
| ISHARES TR ESG AW MSCI EAFE | 374,167 | 497,450 | +123,283 | 29,900 | 39,189 | 0.42% | +9,289 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,317,564 | 1,560,315 | +242,751 | 71,715 | 80,934 | 0.86% | +9,219 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,284,982 | 2,665,035 | +380,053 | 68,527 | 77,046 | 0.82% | +8,520 |
| VANGUARD INDEX FDS | 650,698 | 730,634 | +79,936 | 101,450 | 109,909 | 1.17% | +8,459 |
| ALPHABET INC(GOOG) | 196,693 | 209,330 | +12,637 | 29,948 | 38,395 | 0.41% | +8,447 |
| SPDR S&P 500 ETF TR(SPY) | 381,691 | 380,033 | -1,658 | 199,651 | 206,822 | 2.20% | +7,171 |
| FAIR ISAAC CORP(FICO) | 1,699 | 6,209 | +4,510 | 2,123 | 9,243 | 0.10% | +7,120 |
| VANGUARD INDEX FDS | 259,084 | 296,155 | +37,071 | 67,548 | 74,077 | 0.79% | +6,529 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 949,235 | 1,082,805 | +133,570 | 44,168 | 50,230 | 0.53% | +6,062 |
| HONEYWELL INTL INC(HON) | 323,109 | 337,380 | +14,271 | 66,318 | 72,044 | 0.77% | +5,726 |
| ISHARES TR | 1,552,117 | 1,622,294 | +70,177 | 152,014 | 157,476 | 1.67% | +5,462 |
| Oracle Corp(ORCL) | 51,493 | 84,370 | +32,877 | 6,468 | 11,913 | 0.13% | +5,445 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 93,264 | +93,264 | 0 | 5,256 | 0.06% | +5,256 |
| Netflix Inc(NFLX) | 11,002 | 17,290 | +6,288 | 6,682 | 11,668 | 0.12% | +4,987 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,043 | 17,181 | +12,138 | 1,617 | 6,583 | 0.07% | +4,967 |
| NEXTERA ENERGY INC(NEE) | 1,209,966 | 1,161,258 | -48,708 | 77,329 | 82,229 | 0.87% | +4,900 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,568,171 | 1,735,983 | +167,812 | 57,630 | 62,391 | 0.66% | +4,761 |
| QUALCOMM Inc(QCOM) | 75,939 | 88,399 | +12,460 | 12,856 | 17,607 | 0.19% | +4,751 |
| ISHARES TR US TREAS BD ETF | 4,752,554 | 5,004,200 | +251,646 | 108,216 | 112,945 | 1.20% | +4,729 |
| INVESCO QQQ TR | 88,984 | 92,074 | +3,090 | 39,510 | 44,113 | 0.47% | +4,604 |
| INTUITIVE SURGICAL INC | 32,801 | 14,787 | -18,014 | 2,161 | 6,578 | 0.07% | +4,417 |
| META PLATFORMS INC(META) | 175,548 | 177,779 | +2,231 | 85,243 | 89,640 | 0.95% | +4,397 |
| ELI LILLY & CO(LLY) | 31,196 | 31,326 | +130 | 24,269 | 28,362 | 0.30% | +4,093 |
| AMERICAN TOWER CORP NEW(AMT) | 290,693 | 315,322 | +24,629 | 57,438 | 61,292 | 0.65% | +3,854 |
| S&P Global Inc(SPGI) | 102,077 | 105,910 | +3,833 | 43,428 | 47,236 | 0.50% | +3,807 |
| Zoetis Inc(ZTS) | 214,821 | 230,512 | +15,691 | 36,350 | 39,961 | 0.42% | +3,612 |
| VANGUARD INDEX FDS | 158,807 | 167,682 | +8,875 | 41,274 | 44,856 | 0.48% | +3,582 |
| APPLIED MATLS INC | 50,268 | 58,852 | +8,584 | 10,367 | 13,888 | 0.15% | +3,522 |
| RTX CORPORATION(RTX) | 527,885 | 547,373 | +19,488 | 51,485 | 54,951 | 0.58% | +3,466 |
| Skywest Inc(SKYW) | 257,386 | 257,540 | +154 | 17,780 | 21,136 | 0.22% | +3,356 |
| NOVO-NORDISK A S(NVO) | 47,862 | 65,844 | +17,982 | 6,146 | 9,399 | 0.10% | +3,253 |
| Unitedhealth Group Inc(UNH) | 79,538 | 83,651 | +4,113 | 39,347 | 42,600 | 0.45% | +3,253 |
| ISHARES INC ESG AWR MSCI EM | 0 | 96,914 | +96,914 | 0 | 3,250 | 0.03% | +3,250 |
| Uber Technologies Inc(UBER) | 32,621 | 79,070 | +46,449 | 2,511 | 5,747 | 0.06% | +3,235 |
| WELLS FARGO CO NEW(WFC) | 128,048 | 179,282 | +51,234 | 7,422 | 10,648 | 0.11% | +3,226 |
| PROCTER AND GAMBLE CO(PG) | 80,470 | 98,247 | +17,777 | 13,056 | 16,203 | 0.17% | +3,147 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,114 | 76,862 | +55,748 | 1,222 | 4,357 | 0.05% | +3,135 |
| EXXON MOBIL CORP | 745,426 | 779,067 | +33,641 | 86,648 | 89,686 | 0.95% | +3,038 |
| JPMORGAN CHASE & CO.(JPM) | 640,857 | 649,478 | +8,621 | 128,364 | 131,363 | 1.40% | +3,000 |
| VANGUARD WHITEHALL FDS | 482,239 | 533,201 | +50,962 | 30,791 | 33,544 | 0.36% | +2,753 |
| AMGEN INC(AMGN) | 23,769 | 29,828 | +6,059 | 6,758 | 9,320 | 0.10% | +2,562 |
| NIKE INC(NKE) | 251,533 | 346,650 | +95,117 | 23,639 | 26,127 | 0.28% | +2,488 |
| Ecolab Inc(ECL) | 2,722 | 12,278 | +9,556 | 629 | 2,922 | 0.03% | +2,294 |
| WALMART INC(WMT) | 147,598 | 164,143 | +16,545 | 8,881 | 11,114 | 0.12% | +2,233 |
| ISHARES TR | 79,346 | 80,026 | +680 | 41,714 | 43,793 | 0.47% | +2,078 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,605 | 37,927 | +35,322 | 153 | 2,208 | 0.02% | +2,056 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 513,737 | 538,754 | +25,017 | 39,229 | 41,258 | 0.44% | +2,029 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 38,693 | +38,693 | 0 | 1,883 | 0.02% | +1,883 |
| CISCO SYS INC(CSCO) | 1,165,678 | 1,262,765 | +97,087 | 58,179 | 59,994 | 0.64% | +1,815 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,511 | 21,499 | +6,988 | 1,974 | 3,737 | 0.04% | +1,763 |
| AIR PRODS & CHEMS INC | 5,253 | 11,717 | +6,464 | 1,273 | 3,024 | 0.03% | +1,751 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 472,434 | 498,458 | +26,024 | 16,625 | 18,273 | 0.19% | +1,649 |
| BROWN FORMAN CORP(BF-A) | 5,862 | 44,710 | +38,848 | 303 | 1,931 | 0.02% | +1,628 |
| EMERSON ELEC CO(EMR) | 6,974 | 20,983 | +14,009 | 791 | 2,312 | 0.02% | +1,521 |
| SOUTHERN CO(SO) | 360,754 | 352,555 | -8,199 | 25,880 | 27,348 | 0.29% | +1,467 |
| General Dynamics Corp(GD) | 13,029 | 17,740 | +4,711 | 3,680 | 5,147 | 0.05% | +1,467 |
| FIDELITY COVINGTON TRUST | 399,954 | 414,759 | +14,805 | 18,618 | 20,012 | 0.21% | +1,394 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,492 | +5,492 | 0 | 1,220 | 0.01% | +1,220 |
| SEMPRA(SRE) | 355,167 | 351,001 | -4,166 | 25,512 | 26,697 | 0.28% | +1,185 |
| VANGUARD MUN BD FDS | 695,292 | 725,620 | +30,328 | 35,182 | 36,361 | 0.39% | +1,179 |
| CHEVRON CORP NEW(CVX) | 103,084 | 111,051 | +7,967 | 16,261 | 17,371 | 0.18% | +1,110 |
| Realty Income Corp(O) | 18,574 | 39,001 | +20,427 | 1,005 | 2,060 | 0.02% | +1,055 |
| VISA INC(V) | 211,475 | 228,870 | +17,395 | 59,018 | 60,072 | 0.64% | +1,053 |
| BANK AMERICA CORP | 430,975 | 437,324 | +6,349 | 16,343 | 17,392 | 0.18% | +1,050 |
| Sunrun Inc(RUN) | 16,629 | 106,685 | +90,056 | 219 | 1,265 | 0.01% | +1,046 |
| ISHARES TR MSCI USA QLT FCT | 7,795 | 13,516 | +5,721 | 1,281 | 2,308 | 0.02% | +1,027 |
| WASTE MGMT INC DEL(WM) | 9,138 | 13,766 | +4,628 | 1,948 | 2,937 | 0.03% | +989 |
| BROWN FORMAN CORP(BF-A) | 3,662 | 26,622 | +22,960 | 194 | 1,175 | 0.01% | +981 |
| SCHWAB STRATEGIC TR | 75,890 | 79,176 | +3,286 | 7,036 | 7,984 | 0.08% | +948 |
| KLA CORP(KLAC) | 7,114 | 7,172 | +58 | 4,970 | 5,913 | 0.06% | +944 |
| Eversource Energy(ES) | 0 | 16,487 | +16,487 | 0 | 935 | 0.01% | +935 |
| ISHARES TR ESG AWARE MSCI | 141,851 | 172,538 | +30,687 | 5,712 | 6,643 | 0.07% | +930 |
| ABBOTT LABS | 40,618 | 53,288 | +12,670 | 4,617 | 5,537 | 0.06% | +921 |