Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 964,994 | 1,092,277 | +127,283 | 332,151 | 408,523 | 6.02% | +76,372 |
| APPLE INC(AAPL) | 894,506 | 886,667 | -7,839 | 153,390 | 186,750 | 2.75% | +33,360 |
| SPDR S&P 500 ETF TR(SPY) | 41,245 | 93,368 | +52,123 | 21,574 | 50,813 | 0.75% | +29,239 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 614,667 | 843,162 | +228,495 | 47,520 | 65,155 | 0.96% | +17,636 |
| VANGUARD INDEX FDS | 16,446 | 73,879 | +57,433 | 4,288 | 18,479 | 0.27% | +14,192 |
| ALPHABET INC(GOOG) | 374,343 | 373,544 | -799 | 56,998 | 68,515 | 1.01% | +11,518 |
| ISHARES TR 0-5 YR TIPS ETF | 1,600,792 | 1,710,158 | +109,366 | 159,167 | 170,144 | 2.51% | +10,977 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 276,934 | 276,106 | -828 | 37,677 | 47,990 | 0.71% | +10,313 |
| ISHARES TR | 1,308,567 | 1,447,531 | +138,964 | 144,623 | 154,394 | 2.27% | +9,771 |
| BROADCOM INC(AVGO) | 48,986 | 46,255 | -2,731 | 64,926 | 74,264 | 1.09% | +9,338 |
| AVADEL PHARMACEUTICALS PLC | 0 | 602,608 | +602,608 | 0 | 8,473 | 0.12% | +8,473 |
| ISHARES TR CORE MSCI EAFE | 2,785,739 | 2,959,939 | +174,200 | 206,758 | 215,010 | 3.17% | +8,252 |
| ISHARES TR | 1,729,132 | 1,922,664 | +193,532 | 94,065 | 101,978 | 1.50% | +7,913 |
| VANGUARD SPECIALIZED FUNDS | 1,270,301 | 1,313,589 | +43,288 | 231,970 | 239,796 | 3.53% | +7,826 |
| ISHARES TR | 119,213 | 192,358 | +73,145 | 12,485 | 20,111 | 0.30% | +7,626 |
| VANGUARD BD INDEX FDS | 384,922 | 488,383 | +103,461 | 29,023 | 36,575 | 0.54% | +7,552 |
| ISHARES TR | 156,636 | 226,175 | +69,539 | 16,854 | 24,099 | 0.36% | +7,245 |
| ISHARES TR | 284,789 | 281,754 | -3,035 | 95,988 | 102,702 | 1.51% | +6,714 |
| ISHARES TR | 772,999 | 777,861 | +4,862 | 65,272 | 71,983 | 1.06% | +6,711 |
| ISHARES TR | 137,729 | 199,961 | +62,232 | 13,489 | 19,410 | 0.29% | +5,921 |
| MICROSOFT CORP(MSFT) | 417,548 | 404,578 | -12,970 | 175,671 | 180,826 | 2.66% | +5,155 |
| ISHARES TR | 267,157 | 265,948 | -1,209 | 140,453 | 145,535 | 2.14% | +5,083 |
| NVIDIA CORPORATION(NVDA) | 10,808 | 115,348 | +104,540 | 9,765 | 14,250 | 0.21% | +4,485 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 469,274 | 481,116 | +11,842 | 40,672 | 45,133 | 0.66% | +4,461 |
| ISHARES TR | 2,014,397 | 2,126,815 | +112,418 | 127,572 | 131,097 | 1.93% | +3,525 |
| ZOETIS INC(ZTS) | 1,946 | 21,907 | +19,961 | 329 | 3,798 | 0.06% | +3,469 |
| AMERICAN CENTY ETF TR | 751,705 | 780,790 | +29,085 | 67,278 | 70,419 | 1.04% | +3,142 |
| ISHARES TR | 178,543 | 213,557 | +35,014 | 16,501 | 19,607 | 0.29% | +3,106 |
| ELI LILLY & CO(LLY) | 59,546 | 54,572 | -4,974 | 46,325 | 49,408 | 0.73% | +3,083 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 23,426 | +23,426 | 0 | 3,037 | 0.04% | +3,037 |
| ISHARES TR CORE INTL AGGR | 418,470 | 479,280 | +60,810 | 20,903 | 23,926 | 0.35% | +3,023 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 501,915 | 596,007 | +94,092 | 12,407 | 15,419 | 0.23% | +3,011 |
| AMAZON COM INC(AMZN) | 240,536 | 239,237 | -1,299 | 43,388 | 46,233 | 0.68% | +2,845 |
| ALPHABET INC(GOOG) | 92,462 | 91,916 | -546 | 13,955 | 16,742 | 0.25% | +2,787 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,156,841 | 2,348,884 | +192,043 | 64,921 | 67,601 | 1.00% | +2,680 |
| VANGUARD BD INDEX FDS | 106,812 | 141,065 | +34,253 | 7,758 | 10,164 | 0.15% | +2,406 |
| STMICROELECTRONICS N V(STM) | 123,177 | 195,548 | +72,371 | 5,326 | 7,681 | 0.11% | +2,355 |
| VANGUARD INDEX FDS | 1,387,915 | 1,422,682 | +34,767 | 226,036 | 228,215 | 3.36% | +2,179 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 155,782 | 181,328 | +25,546 | 12,542 | 14,494 | 0.21% | +1,952 |
| VANGUARD INTL EQUITY INDEX F | 1,774,609 | 1,737,053 | -37,556 | 74,125 | 76,013 | 1.12% | +1,888 |
| ADOBE INC(ADBE) | 18,521 | 20,197 | +1,676 | 9,346 | 11,220 | 0.17% | +1,875 |
| FIRST FNDTN INC COM | 0 | 285,499 | +285,499 | 0 | 1,870 | 0.03% | +1,870 |
| MONDELEZ INTL INC(MDLZ) | 21,002 | 50,777 | +29,775 | 1,470 | 3,323 | 0.05% | +1,853 |
| NOVO-NORDISK A S(NVO) | 405,255 | 376,986 | -28,269 | 52,035 | 53,811 | 0.79% | +1,776 |
| KEURIG DR PEPPER INC(KDP) | 0 | 52,890 | +52,890 | 0 | 1,767 | 0.03% | +1,767 |
| AMGEN INC(AMGN) | 126,876 | 121,004 | -5,872 | 36,073 | 37,808 | 0.56% | +1,735 |
| SCHWAB STRATEGIC TR | 266,617 | 262,126 | -4,491 | 24,721 | 26,433 | 0.39% | +1,712 |
| ISHARES INC CORE MSCI EMKT | 1,338,668 | 1,320,767 | -17,901 | 69,075 | 70,701 | 1.04% | +1,625 |
| VANGUARD INDEX FDS | 293,469 | 317,270 | +23,801 | 56,311 | 57,908 | 0.85% | +1,597 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 13,950 | 34,296 | +20,346 | 1,097 | 2,626 | 0.04% | +1,529 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 29,575 | +29,575 | 0 | 1,501 | 0.02% | +1,501 |
| SALESFORCE INC(CRM) | 12,993 | 21,033 | +8,040 | 3,913 | 5,408 | 0.08% | +1,494 |
| ISHARES TR | 232,553 | 225,474 | -7,079 | 27,258 | 28,743 | 0.42% | +1,486 |
| ORACLE CORP(ORCL) | 102,049 | 100,317 | -1,732 | 12,818 | 14,165 | 0.21% | +1,346 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 22,381 | +22,381 | 0 | 1,332 | 0.02% | +1,332 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,801 | 24,819 | +18 | 10,367 | 11,633 | 0.17% | +1,266 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,198,233 | 1,180,600 | -17,633 | 68,275 | 69,478 | 1.02% | +1,203 |
| UNILEVER PLC(UL) | 241,804 | 241,553 | -251 | 12,136 | 13,283 | 0.20% | +1,147 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 363,472 | 396,200 | +32,728 | 22,659 | 23,804 | 0.35% | +1,145 |
| WALMART INC(WMT) | 199,616 | 193,214 | -6,402 | 12,011 | 13,083 | 0.19% | +1,072 |
| VANGUARD BD INDEX FDS | 204,567 | 217,459 | +12,892 | 15,684 | 16,679 | 0.25% | +995 |
| VANGUARD INDEX FDS | 13,382 | 14,756 | +1,374 | 6,433 | 7,380 | 0.11% | +947 |
| ELECTRONIC ARTS INC | 143,720 | 143,316 | -404 | 19,067 | 19,968 | 0.29% | +901 |
| ISHARES TR | 56,854 | 62,568 | +5,714 | 6,555 | 7,432 | 0.11% | +877 |
| ISHARES TR | 67,363 | 67,750 | +387 | 19,403 | 20,158 | 0.30% | +755 |
| ISHARES TR MSCI USA QLT FCT | 1,385 | 5,347 | +3,962 | 228 | 913 | 0.01% | +685 |
| ISHARES TR MSCI USA MMENTM | 3,960 | 7,032 | +3,072 | 742 | 1,370 | 0.02% | +628 |
| ISHARES TR | 17,234 | 24,863 | +7,629 | 1,409 | 2,030 | 0.03% | +621 |
| TRUIST FINL CORP(TFC) | 266,721 | 283,376 | +16,655 | 10,397 | 11,009 | 0.16% | +612 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 2,444 | +2,444 | 0 | 601 | 0.01% | +601 |
| INTUITIVE SURGICAL INC | 2,421 | 36,944 | +34,523 | 244 | 833 | 0.01% | +589 |
| COSTCO WHSL CORP NEW(COST) | 6,230 | 6,048 | -182 | 4,564 | 5,141 | 0.08% | +576 |
| ISHARES TR MSCI INTL QUALTY | 0 | 14,578 | +14,578 | 0 | 569 | 0.01% | +569 |
| LOCKHEED MARTIN CORP(LMT) | 42,184 | 42,296 | +112 | 19,188 | 19,757 | 0.29% | +568 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 5,000 | +5,000 | 0 | 556 | 0.01% | +556 |
| SCHWAB STRATEGIC TR | 594,492 | 582,786 | -11,706 | 36,894 | 37,444 | 0.55% | +550 |
| QUALCOMM INC(QCOM) | 17,371 | 17,506 | +135 | 2,941 | 3,487 | 0.05% | +546 |
| LAM RESEARCH CORP(LRCX) | 9,779 | 9,431 | -348 | 9,501 | 10,043 | 0.15% | +542 |
| VANGUARD STAR FDS | 11,792 | 20,622 | +8,830 | 711 | 1,244 | 0.02% | +532 |
| GOLDMAN SACHS GROUP INC(GS) | 3,016 | 3,942 | +926 | 1,260 | 1,783 | 0.03% | +523 |
| ELEVANCE HEALTH INC(ELV) | 24,089 | 23,944 | -145 | 12,491 | 12,974 | 0.19% | +483 |
| GE VERNOVA INC(GEV) | 0 | 2,673 | +2,673 | 0 | 458 | 0.01% | +458 |
| KEYCORP(KEY) | 0 | 32,103 | +32,103 | 0 | 456 | 0.01% | +456 |
| INVESCO QQQ TR | 12,497 | 12,475 | -22 | 5,548 | 5,977 | 0.09% | +428 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 145,293 | 165,054 | +19,761 | 4,357 | 4,772 | 0.07% | +414 |
| ISHARES TR | 3,660 | 7,494 | +3,834 | 444 | 854 | 0.01% | +411 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,257 | +6,257 | 0 | 392 | 0.01% | +392 |
| REGENERON PHARMACEUTICALS(REGN) | 9,103 | 8,706 | -397 | 8,762 | 9,150 | 0.13% | +389 |
| GAMESTOP CORP NEW(GME) | 0 | 14,799 | +14,799 | 0 | 365 | 0.01% | +365 |
| ISHARES TR | 2,421 | 5,792 | +3,371 | 244 | 583 | 0.01% | +339 |
| APPLIED MATLS INC | 8,879 | 9,179 | +300 | 1,831 | 2,166 | 0.03% | +335 |
| ISHARES TR | 4,215 | 7,999 | +3,784 | 385 | 705 | 0.01% | +320 |
| AIR PRODS & CHEMS INC | 15,426 | 15,664 | +238 | 3,737 | 4,042 | 0.06% | +305 |
| SPDR SER TR ST STR P500GRW | 47,694 | 47,149 | -545 | 3,489 | 3,778 | 0.06% | +289 |
| NEXTERA ENERGY INC(NEE) | 39,023 | 39,272 | +249 | 2,494 | 2,781 | 0.04% | +287 |
| TESLA INC(TSLA) | 12,054 | 12,156 | +102 | 2,119 | 2,406 | 0.04% | +287 |
| INFOSYS LTD(INFY) | 173,664 | 182,375 | +8,711 | 3,114 | 3,396 | 0.05% | +282 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,318 | +1,318 | 0 | 268 | 0.00% | +268 |
| META PLATFORMS INC(META) | 7,875 | 8,105 | +230 | 3,824 | 4,087 | 0.06% | +262 |
| INVESCO EXCH TRADED FD TR II | 2,421 | 7,765 | +5,344 | 244 | 504 | 0.01% | +260 |