Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HDG MSCI EAFE | 42,379 | 1,478,051 | +1,435,672 | 1,478 | 52,552 | 7.74% | +51,074 |
| SCHWAB STRATEGIC TR | 373,708 | 503,278 | +129,570 | 18,016 | 24,223 | 3.57% | +6,206 |
| APPLE INC(AAPL) | 130,470 | 132,102 | +1,632 | 22,373 | 27,823 | 4.10% | +5,450 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 462,118 | 475,021 | +12,903 | 40,052 | 44,562 | 6.56% | +4,510 |
| VANGUARD INDEX FDS | 81,392 | 83,796 | +2,404 | 28,015 | 31,340 | 4.61% | +3,325 |
| NVIDIA CORPORATION(NVDA) | 5,983 | 69,354 | +63,371 | 5,406 | 8,568 | 1.26% | +3,162 |
| ISHARES INC MSCI EMRG CHN | 0 | 44,922 | +44,922 | 0 | 2,659 | 0.39% | +2,659 |
| SCHWAB STRATEGIC TR | 155,272 | 165,890 | +10,618 | 14,397 | 16,728 | 2.46% | +2,332 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 387,421 | 452,977 | +65,556 | 11,158 | 13,336 | 1.96% | +2,178 |
| ALPHABET INC(GOOG) | 36,473 | 37,854 | +1,381 | 5,553 | 6,943 | 1.02% | +1,390 |
| ISHARES TR 0-5 YR TIPS ETF | 313,162 | 326,846 | +13,684 | 31,138 | 32,518 | 4.79% | +1,380 |
| ALPHABET INC(GOOG) | 28,917 | 30,879 | +1,962 | 4,364 | 5,625 | 0.83% | +1,260 |
| MICROSOFT CORP(MSFT) | 29,192 | 30,126 | +934 | 12,282 | 13,465 | 1.98% | +1,183 |
| CAPITAL GROUP INTERNATIONAL SHS | 170,079 | 210,292 | +40,213 | 4,934 | 6,024 | 0.89% | +1,090 |
| ALTRIA GROUP INC(MO) | 55,816 | 74,217 | +18,401 | 2,435 | 3,381 | 0.50% | +946 |
| AMAZON COM INC(AMZN) | 37,990 | 39,745 | +1,755 | 6,853 | 7,681 | 1.13% | +828 |
| VANGUARD INDEX FDS | 3,014 | 5,642 | +2,628 | 783 | 1,509 | 0.22% | +726 |
| PULTE GROUP INC(PHM) | 2,157 | 7,911 | +5,754 | 260 | 871 | 0.13% | +611 |
| S&P GLOBAL INC(SPGI) | 1,428 | 2,711 | +1,283 | 608 | 1,209 | 0.18% | +602 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 6,701 | +6,701 | 0 | 589 | 0.09% | +589 |
| ECOLAB INC(ECL) | 0 | 2,298 | +2,298 | 0 | 547 | 0.08% | +547 |
| BROADCOM INC(AVGO) | 4,786 | 4,289 | -497 | 6,343 | 6,887 | 1.01% | +543 |
| DOMINOS PIZZA INC(DPZ) | 1,912 | 2,776 | +864 | 950 | 1,433 | 0.21% | +483 |
| PRUDENTIAL FINL INC(PFH) | 3,665 | 7,579 | +3,914 | 430 | 888 | 0.13% | +458 |
| META PLATFORMS INC(META) | 7,164 | 7,786 | +622 | 3,479 | 3,926 | 0.58% | +447 |
| LENNOX INTL INC(LII) | 2,017 | 2,674 | +657 | 986 | 1,431 | 0.21% | +445 |
| COSTCO WHSL CORP NEW(COST) | 1,541 | 1,834 | +293 | 1,129 | 1,559 | 0.23% | +430 |
| US BANCORP DEL(USB) | 39,300 | 53,943 | +14,643 | 1,757 | 2,142 | 0.32% | +385 |
| PARKER-HANNIFIN CORP(PH) | 871 | 1,710 | +839 | 484 | 865 | 0.13% | +381 |
| MORGAN STANLEY(MS) | 11,500 | 15,015 | +3,515 | 1,083 | 1,459 | 0.21% | +376 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,878 | 9,089 | +211 | 1,208 | 1,580 | 0.23% | +372 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,012 | +14,012 | 0 | 355 | 0.05% | +355 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 0 | 47,730 | +47,730 | 0 | 352 | 0.05% | +352 |
| ELI LILLY & CO(LLY) | 3,504 | 3,393 | -111 | 2,726 | 3,072 | 0.45% | +346 |
| VICI PPTYS INC(VICI) | 0 | 11,932 | +11,932 | 0 | 342 | 0.05% | +342 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 21,217 | +21,217 | 0 | 338 | 0.05% | +338 |
| NATWEST GROUP PLC(NWG) | 0 | 41,358 | +41,358 | 0 | 332 | 0.05% | +332 |
| HCA HEALTHCARE INC(HCA) | 3,189 | 4,315 | +1,126 | 1,064 | 1,386 | 0.20% | +323 |
| TERADYNE INC(TER) | 6,124 | 6,772 | +648 | 691 | 1,004 | 0.15% | +313 |
| APPLIED MATLS INC | 3,674 | 4,537 | +863 | 758 | 1,071 | 0.16% | +313 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,299 | +1,299 | 0 | 308 | 0.05% | +308 |
| PNC FINL SVCS GROUP INC(PNC) | 5,890 | 8,091 | +2,201 | 952 | 1,258 | 0.19% | +306 |
| HP INC(HPQ) | 17,264 | 23,606 | +6,342 | 522 | 827 | 0.12% | +305 |
| TJX COS INC NEW(TJX) | 0 | 2,714 | +2,714 | 0 | 299 | 0.04% | +299 |
| METLIFE INC(MET) | 7,224 | 11,802 | +4,578 | 535 | 828 | 0.12% | +293 |
| FIFTH THIRD BANCORP(FITB) | 7,364 | 15,533 | +8,169 | 274 | 567 | 0.08% | +293 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,900 | +2,900 | 0 | 281 | 0.04% | +281 |
| SOUTHERN CO(SO) | 12,278 | 14,929 | +2,651 | 881 | 1,158 | 0.17% | +277 |
| ISHARES TR | 58,569 | 61,307 | +2,738 | 6,134 | 6,410 | 0.94% | +276 |
| NOVO-NORDISK A S(NVO) | 16,418 | 16,641 | +223 | 2,108 | 2,375 | 0.35% | +267 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,336 | +3,336 | 0 | 262 | 0.04% | +262 |
| RESMED INC(RMD) | 0 | 1,361 | +1,361 | 0 | 261 | 0.04% | +261 |
| EMBRAER S.A.(EMBJ) | 0 | 9,980 | +9,980 | 0 | 257 | 0.04% | +257 |
| WALMART INC(WMT) | 24,596 | 25,633 | +1,037 | 1,480 | 1,736 | 0.26% | +256 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,971 | +1,971 | 0 | 256 | 0.04% | +256 |
| JOHNSON & JOHNSON(JNJ) | 14,492 | 17,406 | +2,914 | 2,292 | 2,544 | 0.37% | +252 |
| ISHARES TR | 13,870 | 14,112 | +242 | 1,873 | 2,124 | 0.31% | +251 |
| SPDR S&P 500 ETF TR(SPY) | 2,648 | 2,995 | +347 | 1,385 | 1,630 | 0.24% | +245 |
| ARISTA NETWORKS INC | 0 | 689 | +689 | 0 | 241 | 0.04% | +241 |
| ENOVIX CORPORATION(ENVX) | 38,114 | 35,265 | -2,849 | 305 | 545 | 0.08% | +240 |
| MCCORMICK & CO INC(MKC) | 0 | 3,326 | +3,326 | 0 | 236 | 0.03% | +236 |
| TEXAS INSTRS INC(TXN) | 0 | 1,208 | +1,208 | 0 | 235 | 0.03% | +235 |
| ASTRAZENECA PLC(AZN) | 18,650 | 19,074 | +424 | 1,264 | 1,488 | 0.22% | +224 |
| UNITEDHEALTH GROUP INC(UNH) | 2,095 | 2,462 | +367 | 1,036 | 1,254 | 0.18% | +218 |
| COCA COLA CO(KO) | 24,635 | 27,080 | +2,445 | 1,507 | 1,724 | 0.25% | +216 |
| VANGUARD MUN BD FDS | 87,817 | 92,987 | +5,170 | 4,444 | 4,660 | 0.69% | +216 |
| ISHARES TR | 0 | 592 | +592 | 0 | 216 | 0.03% | +216 |
| NXP SEMICONDUCTORS N V COM | 0 | 793 | +793 | 0 | 213 | 0.03% | +213 |
| GLAUKOS CORP(GKOS) | 0 | 1,800 | +1,800 | 0 | 213 | 0.03% | +213 |
| DUKE ENERGY CORP NEW(DUK) | 15,506 | 17,081 | +1,575 | 1,500 | 1,712 | 0.25% | +212 |
| AMPHENOL CORP NEW | 0 | 3,127 | +3,127 | 0 | 211 | 0.03% | +211 |
| MOODYS CORP(MCO) | 1,566 | 1,960 | +394 | 615 | 825 | 0.12% | +210 |
| CALIX INC(CALX) | 0 | 5,860 | +5,860 | 0 | 208 | 0.03% | +208 |
| CAMECO CORP(CCJ) | 0 | 4,189 | +4,189 | 0 | 206 | 0.03% | +206 |
| INVESCO QQQ TR | 0 | 424 | +424 | 0 | 203 | 0.03% | +203 |
| WARBY PARKER INC(WRBY) | 0 | 12,527 | +12,527 | 0 | 201 | 0.03% | +201 |
| NETFLIX INC(NFLX) | 1,393 | 1,534 | +141 | 846 | 1,035 | 0.15% | +189 |
| BANK AMERICA CORP | 42,303 | 45,030 | +2,727 | 1,604 | 1,791 | 0.26% | +187 |
| TESLA INC(TSLA) | 3,981 | 4,441 | +460 | 700 | 879 | 0.13% | +179 |
| FAIR ISAAC CORP(FICO) | 435 | 480 | +45 | 544 | 715 | 0.11% | +171 |
| AMGEN INC(AMGN) | 7,492 | 7,351 | -141 | 2,130 | 2,297 | 0.34% | +167 |
| AMERICAN ELEC PWR CO INC | 11,658 | 13,293 | +1,635 | 1,004 | 1,166 | 0.17% | +163 |
| BLACKROCK INC(BLK) | 433 | 664 | +231 | 361 | 523 | 0.08% | +162 |
| KIMBERLY-CLARK CORP(KMB) | 6,994 | 7,686 | +692 | 905 | 1,062 | 0.16% | +158 |
| LPL FINL HLDGS INC(LPLA) | 3,245 | 3,589 | +344 | 857 | 1,002 | 0.15% | +145 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,184 | 3,246 | +1,062 | 300 | 444 | 0.07% | +144 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 74,849 | 75,807 | +958 | 4,467 | 4,608 | 0.68% | +141 |
| PRICE T ROWE GROUP INC(TROW) | 4,338 | 5,790 | +1,452 | 529 | 668 | 0.10% | +139 |
| ISHARES TR | 70,195 | 72,140 | +1,945 | 6,487 | 6,623 | 0.98% | +136 |
| HONEYWELL INTL INC(HON) | 1,572 | 2,139 | +567 | 323 | 457 | 0.07% | +134 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 12,909 | +12,909 | 0 | 133 | 0.02% | +133 |
| WATSCO INC(WSO) | 1,533 | 1,712 | +179 | 662 | 793 | 0.12% | +131 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,560 | 6,126 | +566 | 621 | 751 | 0.11% | +130 |
| GOLDMAN SACHS GROUP INC(GS) | 1,139 | 1,339 | +200 | 476 | 606 | 0.09% | +130 |
| EQUITY RESIDENTIAL(VMRK) | 6,156 | 7,476 | +1,320 | 389 | 518 | 0.08% | +130 |
| DBX ETF TR | 15,430 | 18,115 | +2,685 | 632 | 751 | 0.11% | +119 |
| SCHWAB STRATEGIC TR | 173,705 | 179,934 | +6,229 | 6,186 | 6,303 | 0.93% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 30,395 | 30,681 | +286 | 6,088 | 6,205 | 0.91% | +117 |
| KLA CORP(KLAC) | 516 | 572 | +56 | 360 | 472 | 0.07% | +111 |
| CINTAS CORP(CTAS) | 2,554 | 2,662 | +108 | 1,755 | 1,864 | 0.27% | +109 |