Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,195,457 | 1,171,971 | -23,486 | $205.00M | $246.84M | 7.15% | +$41.84M |
| NVIDIA Corporation(NVDA) | 189,494 | 1,823,212 | +1,633,718 | $171.22M | $225.24M | 6.53% | +$54.02M |
| Ishares TrCORE S P500 ETF | 218,317 | 219,142 | +825 | $114.78M | $119.92M | 3.48% | +$5.15M |
| Amazon.com, Inc.(AMZN) | 448,488 | 441,964 | -6,524 | $80.90M | $85.41M | 2.48% | +$4.51M |
| Invesco Qqq TrUNIT SER 1 | 166,316 | 168,817 | +2,501 | $73.85M | $80.88M | 2.34% | +$7.04M |
| Vanguard Index FdsS P 500 ETF SHS | 153,543 | 149,557 | -3,986 | $73.81M | $74.80M | 2.17% | +$989.8K |
| Microsoft Corporation(MSFT) | 165,503 | 162,943 | -2,560 | $69.63M | $72.83M | 2.11% | +$3.20M |
| Alphabet Inc.CL A(GOOG) | 295,279 | 291,643 | -3,636 | $44.57M | $53.12M | 1.54% | +$8.56M |
| Alphabet Inc.CL C(GOOG) | 290,779 | 281,799 | -8,980 | $44.27M | $51.69M | 1.50% | +$7.41M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,519,125 | 1,595,620 | +76,495 | $48.54M | $51.44M | 1.49% | +$2.91M |
| Occidental Petroleum Corporation(OXY) | 815,017 | 815,115 | +98 | $52.97M | $51.38M | 1.49% | -$1.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 87,399 | 83,607 | -3,792 | $45.72M | $45.50M | 1.32% | -$215.5K |
| Meta Platforms, Inc.CL A(META) | 72,066 | 72,585 | +519 | $34.99M | $36.60M | 1.06% | +$1.61M |
| Eli Lilly and Company(LLY) | 38,966 | 39,222 | +256 | $30.31M | $35.51M | 1.03% | +$5.20M |
| The Home Depot, Inc.(HD) | 101,752 | 102,144 | +392 | $39.03M | $35.16M | 1.02% | -$3.87M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 306,315 | 333,052 | +26,737 | $28.93M | $32.68M | 0.95% | +$3.75M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 703,169 | 715,610 | +12,441 | $32.06M | $32.36M | 0.94% | +$302.4K |
| Vanguard Index FdsTotal Stock Market | 117,984 | 117,448 | -536 | $30.66M | $31.42M | 0.91% | +$754.5K |
| Schwab Strategic TrUS LCAP GR ETF | 279,499 | 276,717 | -2,782 | $25.92M | $27.90M | 0.81% | +$1.99M |
| Ishares TrCORE S P MCP ETF | 469,380 | 470,139 | +759 | $28.51M | $27.51M | 0.80% | -$997.6K |
| Ishares TrCORE US AGGBD ET | 257,954 | 251,443 | -6,511 | $25.26M | $24.41M | 0.71% | -$856.4K |
| Berkshire Hathaway Inc DelCL B | 58,066 | 59,760 | +1,694 | $24.42M | $24.31M | 0.70% | -$107.5K |
| JPMorgan Chase & Co.(JPM) | 119,646 | 120,066 | +420 | $23.97M | $24.28M | 0.70% | +$319.5K |
| Moody's Corporation(MCO) | 56,011 | 55,462 | -549 | $22.01M | $23.35M | 0.68% | +$1.33M |
| Ishares TrNATIONAL MUN ETF | 194,894 | 217,221 | +22,327 | $20.97M | $23.14M | 0.67% | +$2.17M |
| Schwab Strategic TrINTL EQTY ETF | 595,061 | 598,488 | +3,427 | $23.22M | $22.99M | 0.67% | -$225.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 664,943 | 693,052 | +28,109 | $20.09M | $20.56M | 0.60% | +$468.3K |
| Mastercard IncorporatedCL A(MA) | 46,425 | 45,690 | -735 | $22.36M | $20.16M | 0.58% | -$2.20M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 108,479 | 115,999 | +7,520 | $17.83M | $19.81M | 0.57% | +$1.98M |
| Ishares TrU S TECH ETF | 126,914 | 131,613 | +4,699 | $17.14M | $19.81M | 0.57% | +$2.67M |
| Thermo Fisher Scientific Inc.(TMO) | 33,966 | 33,690 | -276 | $19.74M | $18.63M | 0.54% | -$1.11M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 834,083 | 823,596 | -10,487 | $18.99M | $18.59M | 0.54% | -$403.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 112,464 | 180,655 | +68,191 | $11.33M | $18.19M | 0.53% | +$6.87M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 124,491 | 123,897 | -594 | $18.39M | $18.06M | 0.52% | -$333.2K |
| Ishares Tr1 3 YR TREAS BD | 199,259 | 220,858 | +21,599 | $16.30M | $18.03M | 0.52% | +$1.74M |
| Tesla, Inc.(TSLA) | 101,131 | 90,135 | -10,996 | $17.78M | $17.84M | 0.52% | +$58.1K |
| Ishares TrCore S&P Small Cap ETF | 166,094 | 167,044 | +950 | $18.36M | $17.82M | 0.52% | -$539.8K |
| Vanguard Index FdsGROWTH ETF | 31,386 | 47,379 | +15,993 | $10.80M | $17.72M | 0.51% | +$6.92M |
| Costco Wholesale Corporation(COST) | 19,962 | 19,667 | -295 | $14.62M | $16.72M | 0.48% | +$2.09M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 12,524 | 302,857 | +290,333 | $718.6K | $16.67M | 0.48% | +$15.95M |
| Ishares TrRUS 1000 ETF | 54,553 | 55,120 | +567 | $15.71M | $16.40M | 0.48% | +$687.5K |
| Broadcom Inc.(AVGO) | 9,960 | 10,108 | +148 | $13.20M | $16.23M | 0.47% | +$3.03M |
| Exxon Mobil Corp | 128,213 | 140,019 | +11,806 | $14.90M | $16.12M | 0.47% | +$1.22M |
| AbbVie Inc.(ABBV) | 97,029 | 93,432 | -3,597 | $17.67M | $16.03M | 0.46% | -$1.64M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 229,666 | 215,418 | -14,248 | $17.05M | $15.65M | 0.45% | -$1.40M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 359,086 | 402,881 | +43,795 | $13.12M | $15.10M | 0.44% | +$1.98M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 542,944 | 578,647 | +35,703 | $13.42M | $14.97M | 0.43% | +$1.55M |
| McDonald's Corporation(MCD) | 60,329 | 55,888 | -4,441 | $17.01M | $14.24M | 0.41% | -$2.77M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 205,411 | 234,501 | +29,090 | $12.35M | $13.85M | 0.40% | +$1.50M |
| Schwab Strategic TrUS LCAP VA ETF | 181,058 | 182,875 | +1,817 | $13.76M | $13.55M | 0.39% | -$209.4K |
| Vanguard Index FdsSMALL CP ETF | 60,414 | 61,928 | +1,514 | $13.81M | $13.50M | 0.39% | -$307.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 178,271 | 175,839 | -2,432 | $13.67M | $13.49M | 0.39% | -$181.2K |
| Ishares TrMBS ETF | 142,901 | 146,871 | +3,970 | $13.21M | $13.48M | 0.39% | +$277.3K |
| Johnson & Johnson(JNJ) | 99,231 | 89,472 | -9,759 | $15.70M | $13.08M | 0.38% | -$2.62M |
| American Express Company(AXP) | 54,662 | 55,885 | +1,223 | $12.45M | $12.94M | 0.38% | +$494.3K |
| Merck & Co., Inc.(MRK) | 161,896 | 103,961 | -57,935 | $21.36M | $12.87M | 0.37% | -$8.49M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 261,876 | 254,732 | -7,144 | $13.25M | $12.76M | 0.37% | -$486.3K |
| Ishares TrEAFE GRWTH ETF | 70,852 | 123,210 | +52,358 | $7.35M | $12.60M | 0.37% | +$5.25M |
| The Charles Schwab Corporation(SCHW) | 164,746 | 170,729 | +5,983 | $11.92M | $12.58M | 0.36% | +$663.3K |
| Chevron Corporation(CVX) | 78,689 | 79,982 | +1,293 | $12.41M | $12.51M | 0.36% | +$98.3K |
| Salesforce, Inc.(CRM) | 50,648 | 47,965 | -2,683 | $15.25M | $12.33M | 0.36% | -$2.92M |
| Ishares TrRUSSELL 2000 ETF | 60,164 | 60,302 | +138 | $12.65M | $12.23M | 0.35% | -$417.7K |
| Ishares Tr7 10 YR TRSY BD | 127,991 | 128,108 | +117 | $12.12M | $12.00M | 0.35% | -$118.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 156,399 | 153,025 | -3,374 | $12.61M | $11.90M | 0.34% | -$711.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 196,202 | 218,530 | +22,328 | $10.12M | $11.70M | 0.34% | +$1.57M |
| Ishares TrMSCI EAFE ETF | 139,231 | 144,573 | +5,342 | $11.12M | $11.32M | 0.33% | +$205.4K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 192,371 | 234,237 | +41,866 | $8.54M | $11.00M | 0.32% | +$2.45M |
| QUALCOMM Incorporated(QCOM) | 57,322 | 54,981 | -2,341 | $9.70M | $10.95M | 0.32% | +$1.25M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 192,854 | 206,051 | +13,197 | $10.20M | $10.91M | 0.32% | +$714.2K |
| Ishares TrS&P 500 Value ETF | 53,159 | 58,382 | +5,223 | $9.93M | $10.63M | 0.31% | +$695.4K |
| iShares Gold TrustISHARES NEW(IAU) | 262,711 | 232,294 | -30,417 | $11.04M | $10.20M | 0.30% | -$831.8K |
| Vanguard Bd Index FdsTotal Bond Market | 141,769 | 140,521 | -1,248 | $10.30M | $10.12M | 0.29% | -$172.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 61,577 | 61,595 | +18 | $10.43M | $10.12M | 0.29% | -$310.4K |
| The Procter & Gamble Company(PG) | 61,960 | 60,511 | -1,449 | $10.05M | $9.98M | 0.29% | -$73.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 219,601 | 219,279 | -322 | $9.17M | $9.60M | 0.28% | +$423.0K |
| Ishares Tr3 7 YR TREAS BD | 78,507 | 80,121 | +1,614 | $9.09M | $9.25M | 0.27% | +$159.7K |
| Ishares TrS P 500 GRWT ETF | 95,348 | 99,869 | +4,521 | $8.05M | $9.24M | 0.27% | +$1.19M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 172,079 | 179,890 | +7,811 | $8.72M | $9.11M | 0.26% | +$390.6K |
| American Centy Etf TrINTL SMCP VLU | 130,761 | 139,386 | +8,625 | $8.61M | $9.05M | 0.26% | +$441.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,080 | 8,319 | +239 | $7.78M | $8.74M | 0.25% | +$966.6K |
| Blackstone Inc.(BX) | 76,992 | 70,175 | -6,817 | $10.11M | $8.69M | 0.25% | -$1.43M |
| The Walt Disney Company(DIS) | 83,160 | 86,089 | +2,929 | $10.18M | $8.55M | 0.25% | -$1.63M |
| CME Group Inc.(CME) | 43,204 | 41,935 | -1,269 | $9.30M | $8.24M | 0.24% | -$1.06M |
| Vanguard Index FdsVALUE ETF | 51,027 | 51,279 | +252 | $8.31M | $8.23M | 0.24% | -$84.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 37,578 | 37,973 | +395 | $7.73M | $8.16M | 0.24% | +$434.0K |
| Ishares TrCORE S P US GWT | 66,627 | 63,638 | -2,989 | $7.81M | $8.11M | 0.24% | +$303.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 77,405 | 78,016 | +611 | $7.86M | $8.01M | 0.23% | +$151.7K |
| Vanguard Bd Index FdsINTERMED TERM | 107,626 | 106,756 | -870 | $8.12M | $7.99M | 0.23% | -$120.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 246,305 | 273,086 | +26,781 | $7.41M | $7.86M | 0.23% | +$445.6K |
| The Coca-Cola Company(KO) | 114,556 | 121,053 | +6,497 | $7.01M | $7.70M | 0.22% | +$696.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 175,277 | 158,116 | -17,161 | $8.39M | $7.67M | 0.22% | -$719.1K |
| Caterpillar Inc.(CAT) | 23,779 | 22,711 | -1,068 | $8.71M | $7.56M | 0.22% | -$1.15M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 120,908 | 127,308 | +6,400 | $6.96M | $7.54M | 0.22% | +$575.9K |
| Bank America Corp | 186,420 | 189,294 | +2,874 | $7.07M | $7.53M | 0.22% | +$459.2K |
| The Travelers Companies, Inc.(TRV) | 36,969 | 36,661 | -308 | $8.51M | $7.45M | 0.22% | -$1.05M |
| Ishares TrIBOXX INV CP ETF | 62,699 | 69,568 | +6,869 | $6.83M | $7.45M | 0.22% | +$623.1K |
| Essex Property Trust, Inc.(ESS) | 27,378 | 27,367 | -11 | $6.70M | $7.45M | 0.22% | +$746.9K |
| American Centy Etf TrUS EQT ETF | 78,403 | 82,358 | +3,955 | $7.02M | $7.43M | 0.22% | +$410.8K |
| Vanguard Index FdsSmall Cap Value ETF | 41,198 | 40,630 | -568 | $7.91M | $7.42M | 0.21% | -$489.3K |
| Netflix, Inc.(NFLX) | 10,286 | 10,729 | +443 | $6.25M | $7.24M | 0.21% | +$993.8K |