Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 3,757,342 | +3,757,342 | 0 | 1,679 | 5.65% | +1,679 |
| VANGUARD INDEX FDS | 0 | 2,507,960 | +2,507,960 | 0 | 1,254 | 4.22% | +1,254 |
| APPLE INC(AAPL) | 0 | 3,842,521 | +3,842,521 | 0 | 809 | 2.72% | +809 |
| AMAZON COM INC(AMZN) | 0 | 3,060,537 | +3,060,537 | 0 | 591 | 1.99% | +591 |
| ISHARES TR | 0 | 907,282 | +907,282 | 0 | 496 | 1.67% | +496 |
| ISHARES TR | 0 | 1,659,878 | +1,659,878 | 0 | 494 | 1.66% | +494 |
| ISHARES TR | 0 | 1,354,760 | +1,354,760 | 0 | 494 | 1.66% | +494 |
| ALPHABET INC(GOOG) | 0 | 2,463,486 | +2,463,486 | 0 | 452 | 1.52% | +452 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,643,292 | +2,643,292 | 0 | 436 | 1.47% | +436 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 693,610 | +693,610 | 0 | 377 | 1.27% | +377 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,575,070 | +5,575,070 | 0 | 377 | 1.27% | +377 |
| PEPSICO INC(PEP) | 0 | 2,258,298 | +2,258,298 | 0 | 372 | 1.25% | +372 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,729,171 | +1,729,171 | 0 | 350 | 1.18% | +350 |
| CHEVRON CORP NEW(CVX) | 0 | 2,040,038 | +2,040,038 | 0 | 319 | 1.07% | +319 |
| VANGUARD INDEX FDS | 0 | 1,120,766 | +1,120,766 | 0 | 300 | 1.01% | +300 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 1,788,046 | +1,788,046 | 0 | 264 | 0.89% | +264 |
| MASTERCARD INCORPORATED(MA) | 0 | 592,273 | +592,273 | 0 | 261 | 0.88% | +261 |
| WALMART INC(WMT) | 0 | 3,841,752 | +3,841,752 | 0 | 260 | 0.88% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 422 | +422 | 0 | 258 | 0.87% | +258 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 615,625 | +615,625 | 0 | 250 | 0.84% | +250 |
| HONEYWELL INTL INC(HON) | 0 | 1,172,062 | +1,172,062 | 0 | 250 | 0.84% | +250 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,080,981 | +1,080,981 | 0 | 245 | 0.82% | +245 |
| ALPHABET INC(GOOG) | 0 | 1,321,261 | +1,321,261 | 0 | 241 | 0.81% | +241 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,298,866 | +1,298,866 | 0 | 237 | 0.80% | +237 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,581,136 | +1,581,136 | 0 | 231 | 0.78% | +231 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,847,813 | +1,847,813 | 0 | 228 | 0.77% | +228 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,547,206 | +4,547,206 | 0 | 225 | 0.76% | +225 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 402,124 | +402,124 | 0 | 222 | 0.75% | +222 |
| ISHARES TR | 0 | 7,466,118 | +7,466,118 | 0 | 219 | 0.74% | +219 |
| HOME DEPOT INC(HD) | 0 | 630,542 | +630,542 | 0 | 217 | 0.73% | +217 |
| VANGUARD INDEX FDS | 0 | 1,277,384 | +1,277,384 | 0 | 216 | 0.73% | +216 |
| QUALCOMM INC(QCOM) | 0 | 1,002,956 | +1,002,956 | 0 | 200 | 0.67% | +200 |
| VANGUARD INDEX FDS | 0 | 759,692 | +759,692 | 0 | 190 | 0.64% | +190 |
| ISHARES TR | 0 | 607,732 | +607,732 | 0 | 188 | 0.63% | +188 |
| EXXON MOBIL CORP | 0 | 1,605,934 | +1,605,934 | 0 | 185 | 0.62% | +185 |
| INTUIT(INTU) | 0 | 280,930 | +280,930 | 0 | 185 | 0.62% | +185 |
| SOUTHERN CO(SO) | 0 | 2,327,976 | +2,327,976 | 0 | 181 | 0.61% | +181 |
| ISHARES TR | 0 | 2,091,800 | +2,091,800 | 0 | 171 | 0.57% | +171 |
| INVESCO QQQ TR | 0 | 344,821 | +344,821 | 0 | 165 | 0.56% | +165 |
| ISHARES TR | 0 | 1,511,036 | +1,511,036 | 0 | 161 | 0.54% | +161 |
| WISDOMTREE TR(WT) | 0 | 2,200,986 | +2,200,986 | 0 | 160 | 0.54% | +160 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,551,236 | +3,551,236 | 0 | 155 | 0.52% | +155 |
| META PLATFORMS INC(META) | 0 | 307,108 | +307,108 | 0 | 155 | 0.52% | +155 |
| ISHARES TR | 0 | 1,653,192 | +1,653,192 | 0 | 153 | 0.51% | +153 |
| COSTCO WHSL CORP NEW(COST) | 0 | 178,493 | +178,493 | 0 | 152 | 0.51% | +152 |
| STARBUCKS CORP(SBUX) | 0 | 1,908,924 | +1,908,924 | 0 | 149 | 0.50% | +149 |
| MCDONALDS CORP(MCD) | 0 | 565,338 | +565,338 | 0 | 144 | 0.48% | +144 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,045,830 | +1,045,830 | 0 | 143 | 0.48% | +143 |
| ISHARES TR | 0 | 2,420,504 | +2,420,504 | 0 | 142 | 0.48% | +142 |
| TJX COS INC NEW(TJX) | 0 | 1,285,600 | +1,285,600 | 0 | 142 | 0.48% | +142 |
| FAIR ISAAC CORP(FICO) | 0 | 94,970 | +94,970 | 0 | 141 | 0.48% | +141 |
| ISHARES TR | 0 | 1,447,998 | +1,447,998 | 0 | 141 | 0.47% | +141 |
| CATERPILLAR INC(CAT) | 0 | 405,452 | +405,452 | 0 | 138 | 0.46% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 786,884 | +786,884 | 0 | 129 | 0.44% | +129 |
| VANGUARD INDEX FDS | 0 | 785,872 | +785,872 | 0 | 126 | 0.42% | +126 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 405,499 | +405,499 | 0 | 123 | 0.41% | +123 |
| DISNEY WALT CO(DIS) | 0 | 1,230,426 | +1,230,426 | 0 | 122 | 0.41% | +122 |
| ISHARES TR | 0 | 686,536 | +686,536 | 0 | 120 | 0.40% | +120 |
| ISHARES TR | 0 | 646,474 | +646,474 | 0 | 118 | 0.40% | +118 |
| VANGUARD BD INDEX FDS | 0 | 1,620,540 | +1,620,540 | 0 | 117 | 0.39% | +117 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 206,782 | +206,782 | 0 | 116 | 0.39% | +116 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 792,091 | +792,091 | 0 | 115 | 0.39% | +115 |
| ELI LILLY & CO(LLY) | 0 | 126,412 | +126,412 | 0 | 114 | 0.39% | +114 |
| LAM RESEARCH CORP(LRCX) | 0 | 105,798 | +105,798 | 0 | 113 | 0.38% | +113 |
| NOVO-NORDISK A S(NVO) | 0 | 840,024 | +840,024 | 0 | 120 | 0.40% | +120 |
| ISHARES TR | 0 | 1,166,412 | +1,166,412 | 0 | 109 | 0.37% | +109 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,661,584 | +1,661,584 | 0 | 109 | 0.37% | +109 |
| S&P GLOBAL INC(SPGI) | 0 | 240,397 | +240,397 | 0 | 107 | 0.36% | +107 |
| MERCK & CO INC(MRK) | 0 | 860,866 | +860,866 | 0 | 107 | 0.36% | +107 |
| ISHARES TR | 0 | 520,128 | +520,128 | 0 | 106 | 0.36% | +106 |
| ISHARES TR | 0 | 2,403,978 | +2,403,978 | 0 | 100 | 0.34% | +100 |
| VANGUARD INDEX FDS | 0 | 394,864 | +394,864 | 0 | 99 | 0.33% | +99 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 192,174 | +192,174 | 0 | 98 | 0.33% | +98 |
| LOWES COS INC(LOW) | 0 | 428,480 | +428,480 | 0 | 94 | 0.32% | +94 |
| ISHARES TR | 0 | 772,948 | +772,948 | 0 | 94 | 0.31% | +94 |
| COCA COLA CO(KO) | 0 | 1,467,296 | +1,467,296 | 0 | 93 | 0.31% | +93 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,104,865 | +1,104,865 | 0 | 93 | 0.31% | +93 |
| VANGUARD INDEX FDS | 0 | 507,150 | +507,150 | 0 | 93 | 0.31% | +93 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 1,714,938 | +1,714,938 | 0 | 89 | 0.30% | +89 |
| SERVICENOW INC(NOW) | 0 | 110,984 | +110,984 | 0 | 87 | 0.29% | +87 |
| SYSCO CORP(SYY) | 0 | 1,216,498 | +1,216,498 | 0 | 87 | 0.29% | +87 |
| CISCO SYS INC(CSCO) | 0 | 1,786,892 | +1,786,892 | 0 | 85 | 0.29% | +85 |
| BANK AMERICA CORP | 0 | 2,123,871 | +2,123,871 | 0 | 84 | 0.28% | +84 |
| CVS HEALTH CORP(CVS) | 0 | 1,417,270 | +1,417,270 | 0 | 84 | 0.28% | +84 |
| VANGUARD INDEX FDS | 0 | 553,270 | +553,270 | 0 | 83 | 0.28% | +83 |
| BLACKROCK INC(BLK) | 0 | 105,424 | +105,424 | 0 | 83 | 0.28% | +83 |
| ISHARES TR | 0 | 739,110 | +739,110 | 0 | 83 | 0.28% | +83 |
| ISHARES TR | 0 | 1,314,314 | +1,314,314 | 0 | 81 | 0.27% | +81 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,106,697 | +1,106,697 | 0 | 80 | 0.27% | +80 |
| STRYKER CORPORATION(SYK) | 0 | 233,604 | +233,604 | 0 | 79 | 0.27% | +79 |
| VANGUARD ADMIRAL FDS INC | 0 | 231,742 | +231,742 | 0 | 79 | 0.27% | +79 |
| SPDR GOLD TR(GLD) | 0 | 360,465 | +360,465 | 0 | 78 | 0.26% | +78 |
| ISHARES TR | 0 | 755,426 | +755,426 | 0 | 77 | 0.26% | +77 |
| ISHARES TR | 0 | 958,684 | +958,684 | 0 | 75 | 0.25% | +75 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 18,440 | +18,440 | 0 | 73 | 0.25% | +73 |
| ISHARES TR | 0 | 685,530 | +685,530 | 0 | 73 | 0.25% | +73 |
| DBX ETF TR | 0 | 1,748,584 | +1,748,584 | 0 | 72 | 0.24% | +72 |
| MOODYS CORP(MCO) | 0 | 171,664 | +171,664 | 0 | 72 | 0.24% | +72 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 212,562 | +212,562 | 0 | 72 | 0.24% | +72 |
| SCHWAB STRATEGIC TR | 0 | 1,103,434 | +1,103,434 | 0 | 72 | 0.24% | +72 |