Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 3,452,467 | +3,452,467 | 0 | 1,726,777 | 4.55% | +1,726,777 |
| APPLE INC(AAPL) | 0 | 6,154,405 | +6,154,405 | 0 | 1,296,242 | 3.41% | +1,296,242 |
| MICROSOFT CORP(MSFT) | 0 | 2,730,689 | +2,730,689 | 0 | 1,220,483 | 3.21% | +1,220,483 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,227,730 | +6,227,730 | 0 | 1,027,077 | 2.70% | +1,027,077 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 2,060,070 | +2,060,070 | 0 | 1,021,196 | — | +1,021,196 |
| ISHARES TR | 0 | 1,786,219 | +1,786,219 | 0 | 977,474 | 2.57% | +977,474 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,430,029 | +7,430,029 | 0 | 917,906 | 2.42% | +917,906 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,732,063 | +13,732,063 | 0 | 678,638 | 1.79% | +678,638 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,311,273 | +8,311,273 | 0 | 603,731 | 1.59% | +603,731 |
| AMAZON COM INC(AMZN) | 0 | 3,106,403 | +3,106,403 | 0 | 600,313 | 1.58% | +600,313 |
| ELI LILLY & CO(LLY) | 0 | 530,429 | +530,429 | 0 | 480,240 | 1.26% | +480,240 |
| ALPHABET INC(GOOG) | 0 | 2,433,303 | +2,433,303 | 0 | 443,268 | 1.17% | +443,268 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,410,170 | +2,410,170 | 0 | 411,561 | 1.08% | +411,561 |
| ALPHABET INC(GOOG) | 0 | 2,202,635 | +2,202,635 | 0 | 403,891 | 1.06% | +403,891 |
| VANGUARD INDEX FDS | 0 | 1,442,859 | +1,442,859 | 0 | 386,035 | 1.02% | +386,035 |
| SCHWAB STRATEGIC TR | 0 | 5,650,043 | +5,650,043 | 0 | 363,019 | 0.96% | +363,019 |
| ISHARES TR | 0 | 3,524,932 | +3,524,932 | 0 | 342,165 | 0.90% | +342,165 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,504,712 | +1,504,712 | 0 | 304,343 | 0.80% | +304,343 |
| ISHARES TR | 0 | 825,404 | +825,404 | 0 | 300,868 | 0.79% | +300,868 |
| INVESCO QQQ TR | 0 | 611,988 | +611,988 | 0 | 293,328 | 0.77% | +293,328 |
| META PLATFORMS INC(META) | 0 | 572,539 | +572,539 | 0 | 288,686 | 0.76% | +288,686 |
| BROADCOM INC(AVGO) | 0 | 174,379 | +174,379 | 0 | 279,970 | 0.74% | +279,970 |
| COSTCO WHSL CORP NEW(COST) | 0 | 312,277 | +312,277 | 0 | 265,432 | 0.70% | +265,432 |
| ISHARES TR | 0 | 2,219,943 | +2,219,943 | 0 | 263,685 | 0.69% | +263,685 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 444,584 | +444,584 | 0 | 226,407 | 0.60% | +226,407 |
| ISHARES TR | 0 | 1,893,056 | +1,893,056 | 0 | 218,591 | 0.58% | +218,591 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 531,122 | +531,122 | 0 | 216,060 | 0.57% | +216,060 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,047,672 | +1,047,672 | 0 | 204,160 | 0.54% | +204,160 |
| HOME DEPOT INC(HD) | 0 | 589,814 | +589,814 | 0 | 203,038 | 0.53% | +203,038 |
| VISA INC(V) | 0 | 770,384 | +770,384 | 0 | 202,203 | 0.53% | +202,203 |
| ISHARES TR | 0 | 1,868,961 | +1,868,961 | 0 | 199,343 | 0.52% | +199,343 |
| ISHARES TR | 0 | 664,905 | +664,905 | 0 | 197,836 | 0.52% | +197,836 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,679,687 | +3,679,687 | 0 | 196,974 | 0.52% | +196,974 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,326,891 | +1,326,891 | 0 | 193,938 | 0.51% | +193,938 |
| EXXON MOBIL CORP | 0 | 1,681,421 | +1,681,421 | 0 | 193,565 | 0.51% | +193,565 |
| ISHARES TR | 0 | 2,335,931 | +2,335,931 | 0 | 190,729 | 0.50% | +190,729 |
| ISHARES TR | 0 | 3,218,314 | +3,218,314 | 0 | 188,336 | 0.50% | +188,336 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,118,260 | +3,118,260 | 0 | 180,828 | 0.48% | +180,828 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,116,911 | +2,116,911 | 0 | 177,736 | 0.47% | +177,736 |
| CHEVRON CORP NEW(CVX) | 0 | 1,112,262 | +1,112,262 | 0 | 173,980 | 0.46% | +173,980 |
| SCHWAB STRATEGIC TR | 0 | 3,274,410 | +3,274,410 | 0 | 170,302 | 0.45% | +170,302 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,282,729 | +4,282,729 | 0 | 167,241 | 0.44% | +167,241 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 3,262,061 | +3,262,061 | 0 | 164,636 | 0.43% | +164,636 |
| VANGUARD MUN BD FDS | 0 | 3,161,992 | +3,161,992 | 0 | 158,447 | 0.42% | +158,447 |
| ADOBE INC(ADBE) | 0 | 278,839 | +278,839 | 0 | 154,906 | 0.41% | +154,906 |
| SCHWAB STRATEGIC TR | 0 | 1,976,832 | +1,976,832 | 0 | 153,858 | 0.41% | +153,858 |
| SPDR SER TR ST STR P500VAL | 0 | 3,130,265 | +3,130,265 | 0 | 152,569 | 0.40% | +152,569 |
| MASTERCARD INCORPORATED(MA) | 0 | 342,417 | +342,417 | 0 | 151,061 | 0.40% | +151,061 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 255,264 | +255,264 | 0 | 147,184 | 0.39% | +147,184 |
| PEPSICO INC(PEP) | 0 | 848,742 | +848,742 | 0 | 139,983 | 0.37% | +139,983 |
| ISHARES GOLD TR(IAU) | 0 | 3,112,784 | +3,112,784 | 0 | 136,745 | 0.36% | +136,745 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,146,105 | +4,146,105 | 0 | 133,670 | 0.35% | +133,670 |
| VANGUARD INDEX FDS | 0 | 526,740 | +526,740 | 0 | 127,693 | 0.34% | +127,693 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 766,225 | +766,225 | 0 | 125,875 | 0.33% | +125,875 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,063,621 | +2,063,621 | 0 | 121,011 | 0.32% | +121,011 |
| ISHARES TR ULTRA SHORT DUR | 0 | 2,349,908 | +2,349,908 | 0 | 118,741 | 0.31% | +118,741 |
| SALESFORCE INC(CRM) | 0 | 459,824 | +459,824 | 0 | 118,197 | 0.31% | +118,197 |
| ABBVIE INC(ABBV) | 0 | 680,127 | +680,127 | 0 | 116,655 | 0.31% | +116,655 |
| VANGUARD BD INDEX FDS | 0 | 1,484,824 | +1,484,824 | 0 | 113,886 | 0.30% | +113,886 |
| VANGUARD WORLD FD | 0 | 357,141 | +357,141 | 0 | 112,217 | 0.30% | +112,217 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,487,266 | +2,487,266 | 0 | 108,843 | 0.29% | +108,843 |
| CISCO SYS INC(CSCO) | 0 | 2,277,267 | +2,277,267 | 0 | 108,193 | 0.28% | +108,193 |
| ISHARES TR(Call) | 0 | 1,391,296 | +1,391,296 | 0 | 107,954 | — | +107,954 |
| AMGEN INC(AMGN) | 0 | 345,239 | +345,239 | 0 | 107,870 | 0.28% | +107,870 |
| MCDONALDS CORP(MCD) | 0 | 420,675 | +420,675 | 0 | 107,205 | 0.28% | +107,205 |
| VANGUARD SPECIALIZED FUNDS | 0 | 581,851 | +581,851 | 0 | 106,225 | 0.28% | +106,225 |
| BLACKROCK INC(BLK) | 0 | 131,711 | +131,711 | 0 | 103,699 | 0.27% | +103,699 |
| ISHARES TR | 0 | 509,324 | +509,324 | 0 | 103,337 | 0.27% | +103,337 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,774,182 | +1,774,182 | 0 | 103,311 | 0.27% | +103,311 |
| VANGUARD INDEX FDS | 0 | 594,813 | +594,813 | 0 | 100,404 | 0.26% | +100,404 |
| AMERICAN CENTY ETF TR | 0 | 1,627,665 | +1,627,665 | 0 | 99,434 | 0.26% | +99,434 |
| BANK AMERICA CORP | 0 | 2,443,576 | +2,443,576 | 0 | 97,181 | 0.26% | +97,181 |
| ORACLE CORP(ORCL) | 0 | 678,579 | +678,579 | 0 | 95,816 | 0.25% | +95,816 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 2,436,010 | +2,436,010 | 0 | 95,662 | 0.25% | +95,662 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 199,817 | +199,817 | 0 | 93,658 | 0.25% | +93,658 |
| ISHARES TR | 0 | 988,889 | +988,889 | 0 | 93,262 | 0.25% | +93,262 |
| SCHWAB STRATEGIC TR | 0 | 1,939,391 | +1,939,391 | 0 | 92,025 | 0.24% | +92,025 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 235,693 | +235,693 | 0 | 90,315 | 0.24% | +90,315 |
| UNION PAC CORP(UNP) | 0 | 396,607 | +396,607 | 0 | 89,736 | 0.24% | +89,736 |
| SCHWAB STRATEGIC TR | 0 | 1,134,067 | +1,134,067 | 0 | 88,987 | 0.23% | +88,987 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,146,000 | +1,146,000 | 0 | 88,557 | 0.23% | +88,557 |
| VANGUARD INDEX FDS | 0 | 543,675 | +543,675 | 0 | 87,224 | 0.23% | +87,224 |
| SCHWAB STRATEGIC TR | 0 | 2,269,792 | +2,269,792 | 0 | 87,214 | 0.23% | +87,214 |
| NOVO-NORDISK A S(NVO) | 0 | 608,703 | +608,703 | 0 | 86,886 | 0.23% | +86,886 |
| SPDR GOLD TR(GLD) | 0 | 399,624 | +399,624 | 0 | 85,923 | 0.23% | +85,923 |
| QUALCOMM INC(QCOM) | 0 | 424,362 | +424,362 | 0 | 84,524 | 0.22% | +84,524 |
| HONEYWELL INTL INC(HON) | 0 | 393,301 | +393,301 | 0 | 83,985 | 0.22% | +83,985 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 150,737 | +150,737 | 0 | 83,357 | 0.22% | +83,357 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 272,394 | +272,394 | 0 | 82,647 | 0.22% | +82,647 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 2,279,286 | +2,279,286 | 0 | 81,918 | 0.22% | +81,918 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 2,811,449 | +2,811,449 | 0 | 81,167 | 0.21% | +81,167 |
| SCHWAB STRATEGIC TR | 0 | 792,870 | +792,870 | 0 | 79,953 | 0.21% | +79,953 |
| SJW GROUP(HTO) | 0 | 1,455,641 | +1,455,641 | 0 | 78,925 | 0.21% | +78,925 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 449,173 | +449,173 | 0 | 78,071 | 0.21% | +78,071 |
| VANGUARD INDEX FDS | 0 | 205,815 | +205,815 | 0 | 76,979 | 0.20% | +76,979 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 474,338 | +474,338 | 0 | 76,942 | 0.20% | +76,942 |
| EMERSON ELEC CO(EMR) | 0 | 695,206 | +695,206 | 0 | 76,583 | 0.20% | +76,583 |
| ISHARES TR | 0 | 717,666 | +717,666 | 0 | 76,467 | 0.20% | +76,467 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,053,911 | +1,053,911 | 0 | 74,627 | 0.20% | +74,627 |
| STRYKER CORPORATION(SYK) | 0 | 215,882 | +215,882 | 0 | 73,454 | 0.19% | +73,454 |