Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDSGROWTH ETF | 2,911,394 | 2,982,222 | +70,828 | $1.00B | $1.12B | 11.85% | +$113.28M |
| VANGUARD INDEX FDSVALUE ETF | 2,553,447 | 2,590,600 | +37,153 | $415.85M | $415.56M | 4.41% | -$296.3K |
| Apple Inc.COM(AAPL) | 1,832,875 | 1,928,110 | +95,235 | $314.30M | $406.10M | 4.31% | +$91.80M |
| Microsoft CorporationCOM(MSFT) | 633,850 | 662,536 | +28,686 | $266.67M | $296.12M | 3.15% | +$29.45M |
| VANGUARD WHITEHALL FDSINTL DVD ETF | 2,347,897 | 2,665,667 | +317,770 | $191.42M | $216.67M | 2.30% | +$25.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 381,691 | 380,033 | -1,658 | $199.65M | $206.82M | 2.20% | +$7.17M |
| Amazon.com, Inc.COM(AMZN) | 1,033,223 | 1,036,371 | +3,148 | $186.37M | $200.28M | 2.13% | +$13.91M |
| ISHARES TRISHS 1-5YR INVS | 3,036,818 | 3,426,586 | +389,768 | $155.73M | $175.58M | 1.87% | +$19.85M |
| NVIDIA CorporationCOM(NVDA) | 78,751 | 1,366,347 | +1,287,596 | $71.16M | $168.80M | 1.79% | +$97.64M |
| VANGUARD BD INDEX FDSINTERMED TERM | 1,600,959 | 2,193,072 | +592,113 | $120.71M | $164.24M | 1.74% | +$43.53M |
| Alphabet Inc.CAP STK CL A(GOOG) | 845,698 | 869,170 | +23,472 | $127.64M | $158.32M | 1.68% | +$30.68M |
| ISHARES TRCORE US AGGBD ET | 1,552,117 | 1,622,294 | +70,177 | $152.01M | $157.48M | 1.67% | +$5.46M |
| Broadcom Inc.COM(AVGO) | 94,264 | 94,670 | +406 | $124.94M | $152.00M | 1.61% | +$27.06M |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 2,911,205 | 3,323,598 | +412,393 | $121.60M | $145.44M | 1.55% | +$23.84M |
| JPMorgan Chase & Co.COM(JPM) | 640,857 | 649,478 | +8,621 | $128.36M | $131.36M | 1.40% | +$3.00M |
| VANGUARD INDEX FDSMCAP GR IDXVIP | 460,759 | 518,452 | +57,693 | $108.64M | $119.02M | 1.26% | +$10.37M |
| ISHARES TRUS TREAS BD ETF US TREAS BD ETF | 4,752,554 | 5,004,200 | +251,646 | $108.22M | $112.94M | 1.20% | +$4.73M |
| Costco Wholesale CorporationCOM(COST) | 151,888 | 129,671 | -22,217 | $111.28M | $110.22M | 1.17% | -$1.06M |
| VANGUARD INDEX FDSMCAP VL IDXVIP | 650,698 | 730,634 | +79,936 | $101.45M | $109.91M | 1.17% | +$8.46M |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 468,770 | 483,457 | +14,687 | $97.63M | $109.37M | 1.16% | +$11.74M |
| ISHARES TRNATIONAL MUN ETF | 951,324 | 908,244 | -43,080 | $102.36M | $96.77M | 1.03% | -$5.59M |
| EXXON MOBIL CORPCOM | 745,426 | 779,067 | +33,641 | $86.65M | $89.69M | 0.95% | +$3.04M |
| Meta Platforms, Inc.CL A(META) | 175,548 | 177,779 | +2,231 | $85.24M | $89.64M | 0.95% | +$4.40M |
| NextEra Energy, Inc.COM(NEE) | 1,209,966 | 1,161,258 | -48,708 | $77.33M | $82.23M | 0.87% | +$4.90M |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 1,317,564 | 1,560,315 | +242,751 | $71.71M | $80.93M | 0.86% | +$9.22M |
| DIMENSIONAL ETF TRUSTUS LARGE CAP VAL US LARG VALU ETF | 2,284,982 | 2,665,035 | +380,053 | $68.53M | $77.05M | 0.82% | +$8.52M |
| VANGUARD INDEX FDSSML CP GRW ETF | 259,084 | 296,155 | +37,071 | $67.55M | $74.08M | 0.79% | +$6.53M |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK INTL CORE EQT MK | 12,913 | 2,469,283 | +2,456,370 | $390.2K | $73.26M | 0.78% | +$72.87M |
| Johnson & JohnsonCOM(JNJ) | 471,154 | 500,193 | +29,039 | $74.53M | $73.11M | 0.78% | -$1.42M |
| ISHARES TRCALIF MUN BD ETF | 1,262,648 | 1,273,710 | +11,062 | $72.65M | $72.45M | 0.77% | -$204.1K |
| HCA Healthcare, Inc.COM(HCA) | 221,630 | 225,146 | +3,516 | $73.92M | $72.33M | 0.77% | -$1.59M |
| DIMENSIONAL ETF TRUSTUS SMALL CAP VAL US SMALL CAP ETF | 2,667,181 | 2,512,223 | -154,958 | $80.28M | $72.30M | 0.77% | -$7.98M |
| Honeywell International Inc.COM(HON) | 323,109 | 337,380 | +14,271 | $66.32M | $72.04M | 0.77% | +$5.73M |
| Stryker CorporationCOM(SYK) | 184,807 | 189,265 | +4,458 | $66.14M | $64.40M | 0.68% | -$1.74M |
| ISHARES TRRUS 1000 GRW ETF | 103,832 | 171,604 | +67,772 | $35.00M | $62.55M | 0.66% | +$27.55M |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL INTERNATNAL VAL | 1,568,171 | 1,735,983 | +167,812 | $57.63M | $62.39M | 0.66% | +$4.76M |
| American Tower CorporationCOM(AMT) | 290,693 | 315,322 | +24,629 | $57.44M | $61.29M | 0.65% | +$3.85M |
| Visa Inc.COM CL A(V) | 211,475 | 228,870 | +17,395 | $59.02M | $60.07M | 0.64% | +$1.05M |
| Cisco Systems, Inc.COM(CSCO) | 1,165,678 | 1,262,765 | +97,087 | $58.18M | $59.99M | 0.64% | +$1.81M |
| SELECT SECTOR SPDR TRSBI MATERIALS ST STR MATER ETF | 485,023 | 677,526 | +192,503 | $45.05M | $59.83M | 0.64% | +$14.78M |
| ISHARES TREAFE VALUE ETF | 27,102 | 1,108,560 | +1,081,458 | $1.47M | $58.80M | 0.62% | +$57.32M |
| RTX CorporationCOM(RTX) | 527,885 | 547,373 | +19,488 | $51.48M | $54.95M | 0.58% | +$3.47M |
| PepsiCo, Inc.COM(PEP) | 318,990 | 331,969 | +12,979 | $55.83M | $54.75M | 0.58% | -$1.07M |
| ISHARES TRRUS 1000 VAL ETF | 315,528 | 311,955 | -3,573 | $56.51M | $54.43M | 0.58% | -$2.09M |
| McDonald's CorporationCOM(MCD) | 55,191 | 202,375 | +147,184 | $15.56M | $51.57M | 0.55% | +$36.01M |
| The Allstate CorporationCOM(ALL) | 309,507 | 316,988 | +7,481 | $53.55M | $50.61M | 0.54% | -$2.94M |
| J P MORGAN EXCHANGE TRADED FSHORT DURA CORE SHORT DURA CORE | 949,235 | 1,082,805 | +133,570 | $44.17M | $50.23M | 0.53% | +$6.06M |
| Keysight Technologies, Inc.COM(KEYS) | 340,015 | 355,708 | +15,693 | $53.17M | $48.64M | 0.52% | -$4.53M |
| BlackRock, Inc.COM(BLK) | 58,342 | 60,032 | +1,690 | $48.64M | $47.26M | 0.50% | -$1.38M |
| S&P Global Inc.COM(SPGI) | 102,077 | 105,910 | +3,833 | $43.43M | $47.24M | 0.50% | +$3.81M |
| Union Pacific CorporationCOM(UNP) | 197,758 | 203,750 | +5,992 | $48.63M | $46.10M | 0.49% | -$2.53M |
| The Walt Disney CompanyCOM(DIS) | 434,521 | 454,804 | +20,283 | $53.17M | $45.16M | 0.48% | -$8.01M |
| VANGUARD INDEX FDSTOTAL STK MKT | 158,807 | 167,682 | +8,875 | $41.27M | $44.86M | 0.48% | +$3.58M |
| INVESCO QQQ TRUNIT SER 1 | 88,984 | 92,074 | +3,090 | $39.51M | $44.11M | 0.47% | +$4.60M |
| ISHARES TRCORE S&P500 ETF | 79,346 | 80,026 | +680 | $41.71M | $43.79M | 0.47% | +$2.08M |
| UnitedHealth Group IncorporatedCOM(UNH) | 79,538 | 83,651 | +4,113 | $39.35M | $42.60M | 0.45% | +$3.25M |
| ISHARES TREAFE GRWTH ETF | 18,163 | 411,293 | +393,130 | $1.89M | $42.08M | 0.45% | +$40.19M |
| SELECT SECTOR SPDR TRSBI CONS STPLS ST STR STAPL ETF | 513,737 | 538,754 | +25,017 | $39.23M | $41.26M | 0.44% | +$2.03M |
| SPDR SER TRBLOOMBERG 1-3 MO ST STR BLO 1 ETF | 475,297 | 446,544 | -28,753 | $43.63M | $40.98M | 0.44% | -$2.65M |
| Zoetis Inc.CL A(ZTS) | 214,821 | 230,512 | +15,691 | $36.35M | $39.96M | 0.42% | +$3.61M |
| ISHARES TRESG AW MSCI EAFE ESG AW MSCI EAFE | 374,167 | 497,450 | +123,283 | $29.90M | $39.19M | 0.42% | +$9.29M |
| Alphabet Inc.CAP STK CL C(GOOG) | 196,693 | 209,330 | +12,637 | $29.95M | $38.40M | 0.41% | +$8.45M |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 695,292 | 725,620 | +30,328 | $35.18M | $36.36M | 0.39% | +$1.18M |
| Comcast Holdings ZONESCL A(CCZ) | 788,747 | 861,962 | +73,215 | $34.19M | $33.75M | 0.36% | -$437.8K |
| VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 482,239 | 533,201 | +50,962 | $30.79M | $33.54M | 0.36% | +$2.75M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 701,620 | 677,516 | -24,104 | $35.20M | $33.48M | 0.36% | -$1.72M |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 991,531 | 994,264 | +2,733 | $31.68M | $32.06M | 0.34% | +$375.6K |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG EMGR CRE EQT MNG | 13,576 | 1,213,452 | +1,199,876 | $335.6K | $31.39M | 0.33% | +$31.06M |
| INVESCO EXCH TRADED FD TR IINATL AMT MUNI NATL AMT MUNI | 1,265,248 | 1,306,170 | +40,922 | $30.15M | $30.93M | 0.33% | +$779.3K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 69,843 | 573,095 | +503,252 | $3.60M | $30.68M | 0.33% | +$27.07M |
| SELECT SECTOR SPDR TRSBI CONS DISCR ST STR DISCR ETF | 200,939 | 166,394 | -34,545 | $36.95M | $30.35M | 0.32% | -$6.60M |
| VANECK ETF TRUSTMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 342,818 | 339,193 | -3,625 | $30.82M | $29.38M | 0.31% | -$1.44M |
| Eli Lilly and CompanyCOM(LLY) | 31,196 | 31,326 | +130 | $24.27M | $28.36M | 0.30% | +$4.09M |
| TIDAL ETF TRLEATHERBACK LNG | 1,074,038 | 1,085,606 | +11,568 | $29.05M | $27.99M | 0.30% | -$1.07M |
| The Southern CompanyCOM(SO) | 360,754 | 352,555 | -8,199 | $25.88M | $27.35M | 0.29% | +$1.47M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 54,942 | 53,916 | -1,026 | $26.41M | $26.96M | 0.29% | +$554.1K |
| Valero Energy CorporationCOM(VLO) | 174,036 | 171,523 | -2,513 | $29.71M | $26.89M | 0.29% | -$2.82M |
| SempraCOM(SRE) | 355,167 | 351,001 | -4,166 | $25.51M | $26.70M | 0.28% | +$1.19M |
| NIKE, Inc.CL B(NKE) | 251,533 | 346,650 | +95,117 | $23.64M | $26.13M | 0.28% | +$2.49M |
| The TJX Companies, Inc.COM(TJX) | 67,155 | 221,497 | +154,342 | $6.81M | $24.39M | 0.26% | +$17.58M |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 127,390 | 131,503 | +4,113 | $23.26M | $24.01M | 0.26% | +$743.3K |
| INDEXIQ ETF TRHEDGE MLTI ETF HEDGE MULTI STRA | 175,416 | 758,377 | +582,961 | $5.42M | $23.53M | 0.25% | +$18.11M |
| Merck & Co., Inc.COM(MRK) | 181,694 | 189,662 | +7,968 | $23.97M | $23.48M | 0.25% | -$494.4K |
| The Home Depot, Inc.COM(HD) | 66,898 | 67,866 | +968 | $25.66M | $23.36M | 0.25% | -$2.30M |
| Rockwell Automation, Inc.COM(ROK) | 77,031 | 83,195 | +6,164 | $22.44M | $22.90M | 0.24% | +$460.5K |
| Global Payments Inc.COM(GPN) | 223,047 | 236,252 | +13,205 | $29.81M | $22.85M | 0.24% | -$6.97M |
| SkyWest, Inc.COM(SKYW) | 257,386 | 257,540 | +154 | $17.78M | $21.14M | 0.22% | +$3.36M |
| VANGUARD INDEX FDSSMALL CP ETF | 97,605 | 96,432 | -1,173 | $22.31M | $21.03M | 0.22% | -$1.29M |
| O'Reilly Automotive, Inc.COM(ORLY) | 1,270 | 19,485 | +18,215 | $1.43M | $20.58M | 0.22% | +$19.14M |
| FIDELITY COVINGTON TRUSTDIVID ETF RISI | 399,954 | 414,759 | +14,805 | $18.62M | $20.01M | 0.21% | +$1.39M |
| Xylem Inc.COM(XYL) | 0 | 144,288 | +144,288 | $0 | $19.57M | 0.21% | +$19.57M |
| INVESCO EXCH TRADED FD TR IICALIF AMT MUN | 761,344 | 760,405 | -939 | $18.93M | $18.76M | 0.20% | -$175.4K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC S&P500 EQL TEC | 472,434 | 498,458 | +26,024 | $16.62M | $18.27M | 0.19% | +$1.65M |
| SPDR SER TRS&P OILGAS EXP SP O&G EXPL PRO | 0 | 121,881 | +121,881 | $0 | $17.73M | 0.19% | +$17.73M |
| QUALCOMM IncorporatedCOM(QCOM) | 75,939 | 88,399 | +12,460 | $12.86M | $17.61M | 0.19% | +$4.75M |
| BANK AMERICA CORPCOM | 430,975 | 437,324 | +6,349 | $16.34M | $17.39M | 0.18% | +$1.05M |
| Chevron CorporationCOM(CVX) | 103,084 | 111,051 | +7,967 | $16.26M | $17.37M | 0.18% | +$1.11M |
| Lowe's Companies, Inc.COM(LOW) | 67,581 | 74,679 | +7,098 | $17.21M | $16.46M | 0.17% | -$751.3K |
| The Procter & Gamble CompanyCOM(PG) | 80,470 | 98,247 | +17,777 | $13.06M | $16.20M | 0.17% | +$3.15M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S&PDCRP(MDY) | 28,349 | 30,236 | +1,887 | $15.77M | $16.18M | 0.17% | +$405.5K |