Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 3,474,212 | +3,474,212 | 0 | 1,833,375 | 4.06% | +1,833,375 |
| APPLE INC(AAPL) | 0 | 7,271,752 | +7,271,752 | 0 | 1,688,697 | 3.74% | +1,688,697 |
| MICROSOFT CORP(MSFT) | 0 | 3,190,595 | +3,190,595 | 0 | 1,372,913 | 3.04% | +1,372,913 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,234,812 | +2,234,812 | 0 | 1,181,371 | 2.62% | +1,181,371 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,356,220 | +6,356,220 | 0 | 1,100,897 | 2.44% | +1,100,897 |
| ISHARES TR | 0 | 1,843,551 | +1,843,551 | 0 | 1,063,397 | 2.35% | +1,063,397 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,432,650 | +15,432,650 | 0 | 814,998 | 1.80% | +814,998 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,712,373 | +8,712,373 | 0 | 680,001 | 1.51% | +680,001 |
| AMAZON COM INC(AMZN) | 0 | 3,639,220 | +3,639,220 | 0 | 678,096 | 1.50% | +678,096 |
| ELI LILLY & CO(LLY) | 0 | 580,520 | +580,520 | 0 | 512,568 | 1.13% | +512,568 |
| ISHARES TR | 0 | 4,868,447 | +4,868,447 | 0 | 493,028 | 1.09% | +493,028 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,583,297 | +2,583,297 | 0 | 463,185 | 1.03% | +463,185 |
| ALPHABET INC(GOOG) | 0 | 2,776,590 | +2,776,590 | 0 | 460,540 | 1.02% | +460,540 |
| META PLATFORMS INC(META) | 0 | 748,222 | +748,222 | 0 | 428,312 | 0.95% | +428,312 |
| SCHWAB STRATEGIC TR | 0 | 6,217,901 | +6,217,901 | 0 | 421,885 | 0.93% | +421,885 |
| ALPHABET INC(GOOG) | 0 | 2,480,769 | +2,480,769 | 0 | 414,638 | 0.92% | +414,638 |
| ISHARES TR | 0 | 934,462 | +934,462 | 0 | 350,778 | 0.78% | +350,778 |
| VANGUARD INDEX FDS | 0 | 1,208,365 | +1,208,365 | 0 | 342,222 | 0.76% | +342,222 |
| INVESCO QQQ TR | 0 | 682,159 | +682,159 | 0 | 332,959 | 0.74% | +332,959 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 507,077 | +507,077 | 0 | 296,478 | 0.66% | +296,478 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 620,969 | +620,969 | 0 | 285,807 | 0.63% | +285,807 |
| ISHARES TR | 0 | 2,185,707 | +2,185,707 | 0 | 274,569 | 0.61% | +274,569 |
| HOME DEPOT INC(HD) | 0 | 673,876 | +673,876 | 0 | 273,055 | 0.60% | +273,055 |
| VISA INC(V) | 0 | 937,705 | +937,705 | 0 | 257,821 | 0.57% | +257,821 |
| ISHARES TR | 0 | 2,035,960 | +2,035,960 | 0 | 243,511 | 0.54% | +243,511 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 9,168,529 | +9,168,529 | 0 | 239,665 | 0.53% | +239,665 |
| ISHARES TR | 0 | 2,037,781 | +2,037,781 | 0 | 238,339 | 0.53% | +238,339 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,459,080 | +1,459,080 | 0 | 236,458 | 0.52% | +236,458 |
| EXXON MOBIL CORP | 0 | 1,880,236 | +1,880,236 | 0 | 220,401 | 0.49% | +220,401 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,073,907 | +1,073,907 | 0 | 217,745 | 0.48% | +217,745 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,776,566 | +3,776,566 | 0 | 216,813 | 0.48% | +216,813 |
| ISHARES TR | 0 | 685,829 | +685,829 | 0 | 215,618 | 0.48% | +215,618 |
| MERCK & CO INC(MRK) | 0 | 1,887,812 | +1,887,812 | 0 | 214,425 | 0.47% | +214,425 |
| ISHARES TR | 0 | 3,393,418 | +3,393,418 | 0 | 211,478 | 0.47% | +211,478 |
| SCHWAB STRATEGIC TR | 0 | 3,922,743 | +3,922,743 | 0 | 210,377 | 0.47% | +210,377 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,376,630 | +3,376,630 | 0 | 199,289 | 0.44% | +199,289 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,134,175 | +2,134,175 | 0 | 194,871 | 0.43% | +194,871 |
| ISHARES TR | 0 | 2,294,254 | +2,294,254 | 0 | 190,767 | 0.42% | +190,767 |
| SCHWAB STRATEGIC TR | 0 | 2,264,769 | +2,264,769 | 0 | 188,180 | 0.42% | +188,180 |
| MASTERCARD INCORPORATED(MA) | 0 | 373,570 | +373,570 | 0 | 184,469 | 0.41% | +184,469 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,428,982 | +4,428,982 | 0 | 183,758 | 0.41% | +183,758 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 3,570,373 | +3,570,373 | 0 | 181,161 | 0.40% | +181,161 |
| VANGUARD INDEX FDS | 0 | 675,078 | +675,078 | 0 | 178,106 | 0.39% | +178,106 |
| NVIDIA CORPORATION(NVDA) | 7,430,029 | 8,994,223 | +1,564,194 | 917,906 | 1,088,186 | 2.41% | +170,280 |
| VANGUARD MUN BD FDS | 0 | 3,235,937 | +3,235,937 | 0 | 165,421 | 0.37% | +165,421 |
| ABBVIE INC(ABBV) | 0 | 834,464 | +834,464 | 0 | 164,790 | 0.36% | +164,790 |
| ISHARES GOLD TR(IAU) | 0 | 3,244,343 | +3,244,343 | 0 | 161,244 | 0.36% | +161,244 |
| PEPSICO INC(PEP) | 0 | 944,940 | +944,940 | 0 | 160,687 | 0.36% | +160,687 |
| VANGUARD BD INDEX FDS | 0 | 2,039,806 | +2,039,806 | 0 | 160,512 | 0.36% | +160,512 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 890,815 | +890,815 | 0 | 159,598 | 0.35% | +159,598 |
| TJX COS INC NEW(TJX) | 0 | 1,347,670 | +1,347,670 | 0 | 158,405 | 0.35% | +158,405 |
| ADOBE INC(ADBE) | 0 | 305,508 | +305,508 | 0 | 158,186 | 0.35% | +158,186 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 269,257 | +269,257 | 0 | 157,928 | 0.35% | +157,928 |
| SALESFORCE INC(CRM) | 0 | 553,626 | +553,626 | 0 | 151,549 | 0.34% | +151,549 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 438,602 | +438,602 | 0 | 149,914 | 0.33% | +149,914 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,190,205 | +4,190,205 | 0 | 143,682 | 0.32% | +143,682 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,262,390 | +2,262,390 | 0 | 142,530 | 0.32% | +142,530 |
| WALMART INC(WMT) | 0 | 1,733,519 | +1,733,519 | 0 | 139,982 | 0.31% | +139,982 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 2,291,226 | +2,291,226 | 0 | 138,436 | 0.31% | +138,436 |
| AMERICAN CENTY ETF TR | 0 | 2,134,443 | +2,134,443 | 0 | 137,885 | 0.31% | +137,885 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,848,504 | +2,848,504 | 0 | 136,301 | 0.30% | +136,301 |
| SCHWAB STRATEGIC TR | 0 | 3,156,087 | +3,156,087 | 0 | 129,778 | 0.29% | +129,778 |
| BLACKROCK INC(BLK) | 0 | 133,070 | +133,070 | 0 | 126,352 | 0.28% | +126,352 |
| ISHARES TR | 0 | 1,480,164 | +1,480,164 | 0 | 122,735 | 0.27% | +122,735 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,595,995 | +1,595,995 | 0 | 130,698 | 0.29% | +130,698 |
| ISHARES TR | 0 | 527,601 | +527,601 | 0 | 116,542 | 0.26% | +116,542 |
| BANK AMERICA CORP | 0 | 2,935,213 | +2,935,213 | 0 | 116,469 | 0.26% | +116,469 |
| SCHWAB STRATEGIC TR | 0 | 2,260,557 | +2,260,557 | 0 | 116,419 | 0.26% | +116,419 |
| VANGUARD SPECIALIZED FUNDS | 0 | 583,939 | +583,939 | 0 | 115,669 | 0.26% | +115,669 |
| VANGUARD INDEX FDS | 0 | 634,593 | +634,593 | 0 | 115,494 | 0.26% | +115,494 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 181,424 | +181,424 | 0 | 112,224 | 0.25% | +112,224 |
| ISHARES TR ULTRA SHORT DUR | 0 | 2,210,182 | +2,210,182 | 0 | 112,145 | 0.25% | +112,145 |
| ABBOTT LABS | 0 | 967,938 | +967,938 | 0 | 110,355 | 0.24% | +110,355 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 304,101 | +304,101 | 0 | 107,493 | 0.24% | +107,493 |
| SPDR GOLD TR(GLD) | 0 | 440,649 | +440,649 | 0 | 107,104 | 0.24% | +107,104 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,261,124 | +1,261,124 | 0 | 106,603 | 0.24% | +106,603 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 229,042 | +229,042 | 0 | 106,523 | 0.24% | +106,523 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 2,510,125 | +2,510,125 | 0 | 104,647 | 0.23% | +104,647 |
| VANGUARD INDEX FDS | 0 | 583,683 | +583,683 | 0 | 101,894 | 0.23% | +101,894 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,276,262 | +1,276,262 | 0 | 101,361 | 0.22% | +101,361 |
| SCHWAB STRATEGIC TR | 0 | 1,183,950 | +1,183,950 | 0 | 100,079 | 0.22% | +100,079 |
| INTUIT(INTU) | 0 | 154,005 | +154,005 | 0 | 95,637 | 0.21% | +95,637 |
| ISHARES TR | 0 | 989,609 | +989,609 | 0 | 94,943 | 0.21% | +94,943 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 2,474,519 | +2,474,519 | 0 | 94,230 | 0.21% | +94,230 |
| NOVO-NORDISK A S(NVO) | 0 | 790,636 | +790,636 | 0 | 94,141 | 0.21% | +94,141 |
| S&P GLOBAL INC(SPGI) | 0 | 181,868 | +181,868 | 0 | 93,957 | 0.21% | +93,957 |
| VANGUARD STAR FDS | 0 | 1,399,650 | +1,399,650 | 0 | 90,613 | 0.20% | +90,613 |
| QUALCOMM INC(QCOM) | 0 | 530,923 | +530,923 | 0 | 90,283 | 0.20% | +90,283 |
| VANGUARD INDEX FDS | 0 | 376,544 | +376,544 | 0 | 89,339 | 0.20% | +89,339 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 501,521 | +501,521 | 0 | 87,099 | 0.19% | +87,099 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,104,925 | +2,104,925 | 0 | 86,891 | 0.19% | +86,891 |
| UNITED RENTALS INC(URI) | 0 | 106,252 | +106,252 | 0 | 86,035 | 0.19% | +86,035 |
| CHUBB LIMITED COM | 0 | 295,081 | +295,081 | 0 | 85,101 | 0.19% | +85,101 |
| STRYKER CORPORATION(SYK) | 0 | 235,383 | +235,383 | 0 | 85,042 | 0.19% | +85,042 |
| SJW GROUP(HTO) | 0 | 1,457,833 | +1,457,833 | 0 | 84,715 | 0.19% | +84,715 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 515,606 | +515,606 | 0 | 84,601 | 0.19% | +84,601 |
| VANGUARD INDEX FDS | 0 | 862,823 | +862,823 | 0 | 84,088 | 0.19% | +84,088 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 2,856,924 | +2,856,924 | 0 | 84,022 | 0.19% | +84,022 |
| VANGUARD INDEX FDS | 0 | 216,833 | +216,833 | 0 | 83,249 | 0.18% | +83,249 |
| SCHWAB STRATEGIC TR | 0 | 796,255 | +796,255 | 0 | 82,954 | 0.18% | +82,954 |