Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 0 | 48,354 | +48,354 | 0 | 2,390 | 2.26% | +2,390 |
| Vanguard Large Cap Index Fund ETF | 15,118 | 17,649 | +2,531 | 3,625 | 4,406 | 4.18% | +781 |
| Vanguard Star Fds Vg Tl Intl Stock F | 0 | 12,097 | +12,097 | 0 | 729 | 0.69% | +729 |
| Vanguard Total Stock Market ETF | 1,165 | 3,638 | +2,473 | 303 | 973 | 0.92% | +670 |
| Nvidia Corporation(NVDA) | 1,749 | 18,090 | +16,341 | 1,580 | 2,235 | 2.12% | +655 |
| Alphabet Inc A(GOOG) | 7,758 | 7,758 | 0 | 1,171 | 1,413 | 1.34% | +242 |
| Broadcom Inc(AVGO) | 814 | 814 | 0 | 1,079 | 1,307 | 1.24% | +228 |
| Kla-Tencor Corp Com(KLAC) | 1,737 | 1,737 | 0 | 1,213 | 1,432 | 1.36% | +219 |
| Tesla Inc(TSLA) | 998 | 1,864 | +866 | 175 | 369 | 0.35% | +193 |
| Vanguard Total Bond Market ETF | 0 | 1,934 | +1,934 | 0 | 139 | 0.13% | +139 |
| Costco Wholesale Corp(COST) | 979 | 998 | +19 | 717 | 848 | 0.80% | +131 |
| Pfizer Inc(PFE) | 17,476 | 21,741 | +4,265 | 485 | 608 | 0.58% | +123 |
| Vanguard Charlotte Fds Total Int Bd ETF TOTAL INT BD ETF | 0 | 2,464 | +2,464 | 0 | 120 | 0.11% | +120 |
| Vanguard Value Index Fund ETF | 0 | 592 | +592 | 0 | 95 | 0.09% | +95 |
| Qualcomm Inc(QCOM) | 2,289 | 2,289 | 0 | 388 | 456 | 0.43% | +68 |
| Vanguard Growth Index Fund ETF | 0 | 182 | +182 | 0 | 68 | 0.06% | +68 |
| NextEra Energy Inc(NEE) | 1,848 | 2,595 | +747 | 118 | 184 | 0.17% | +66 |
| Vaneck Trust Oil Services ETF OIL SERVICES ETF | 0 | 196 | +196 | 0 | 62 | 0.06% | +62 |
| SPDR Dow Jones Indl Average ETF(DIA) | 0 | 148 | +148 | 0 | 58 | 0.05% | +58 |
| Vanguard Index Fds Extended Mkt ETF | 0 | 305 | +305 | 0 | 51 | 0.05% | +51 |
| Netflix Inc(NFLX) | 294 | 340 | +46 | 179 | 229 | 0.22% | +51 |
| Vanguard S&P 500 ETF | 3,131 | 3,105 | -26 | 1,505 | 1,553 | 1.47% | +48 |
| Humana Inc(HUM) | 0 | 119 | +119 | 0 | 44 | 0.04% | +44 |
| Regeneron Pharmaceuticals(REGN) | 74 | 108 | +34 | 71 | 114 | 0.11% | +42 |
| GE Verona LLC(GEV) | 0 | 238 | +238 | 0 | 41 | 0.04% | +41 |
| Seagate Technology Hldngs PLC ADR ORD SHS | 3,829 | 3,829 | 0 | 356 | 395 | 0.37% | +39 |
| Keurig Dr Pepper Inc Com(KDP) | 0 | 1,158 | +1,158 | 0 | 39 | 0.04% | +39 |
| Public Service Enterprise Group Inc(PEG) | 5,515 | 5,515 | 0 | 368 | 406 | 0.39% | +38 |
| Novartis AG Sponsored ADR(NVS) | 3,763 | 3,763 | 0 | 364 | 401 | 0.38% | +37 |
| Wal-Mart Inc(WMT) | 4,716 | 4,716 | 0 | 284 | 319 | 0.30% | +36 |
| Novo-Nordisk A S ADR(NVO) | 0 | 244 | +244 | 0 | 35 | 0.03% | +35 |
| Thermo Fisher Scientific, Inc.(TMO) | 139 | 209 | +70 | 81 | 116 | 0.11% | +35 |
| Micron Technology Inc Com(MU) | 327 | 539 | +212 | 39 | 71 | 0.07% | +32 |
| United Parcel Service, Inc.(UPS) | 0 | 232 | +232 | 0 | 32 | 0.03% | +32 |
| AT&T Inc(T) | 12,776 | 13,368 | +592 | 225 | 255 | 0.24% | +31 |
| iShares Russell 2000 Growth ETF | 0 | 108 | +108 | 0 | 28 | 0.03% | +28 |
| Amgen Inc(AMGN) | 1,006 | 1,006 | 0 | 286 | 314 | 0.30% | +28 |
| Palo Alto Networks Inc(PANW) | 70 | 140 | +70 | 20 | 47 | 0.04% | +28 |
| Boston Scientific Corp Com(BSX) | 3,201 | 3,201 | 0 | 219 | 247 | 0.23% | +27 |
| EOG Res Inc Com(EOG) | 0 | 216 | +216 | 0 | 27 | 0.03% | +27 |
| Archer-Daniels Midland Co | 0 | 439 | +439 | 0 | 27 | 0.03% | +27 |
| Adobe Inc(ADBE) | 475 | 475 | 0 | 240 | 264 | 0.25% | +24 |
| Monolithic Pwr Sys Inc(MPWR) | 160 | 160 | 0 | 108 | 131 | 0.12% | +23 |
| T Rowe Price Group Inc(TROW) | 151 | 357 | +206 | 18 | 41 | 0.04% | +23 |
| HP Inc(HPQ) | 4,501 | 4,501 | 0 | 136 | 158 | 0.15% | +22 |
| Solventum Corp(SOLV) | 0 | 407 | +407 | 0 | 22 | 0.02% | +22 |
| Oracle Corp(ORCL) | 1,370 | 1,370 | 0 | 172 | 193 | 0.18% | +21 |
| Goldman Sachs Group Inc(GS) | 612 | 612 | 0 | 256 | 277 | 0.26% | +21 |
| Intuitive Surgical Inc | 457 | 457 | 0 | 182 | 203 | 0.19% | +21 |
| Super Micro Computer Inc Com(SMCI) | 0 | 25 | +25 | 0 | 20 | 0.02% | +20 |
| Baxter Intl Inc Com | 0 | 602 | +602 | 0 | 20 | 0.02% | +20 |
| Amphenol Corp New Cl A | 1,211 | 2,362 | +1,151 | 140 | 159 | 0.15% | +19 |
| Nu Skin Enterprises Inc Cl A(NUS) | 0 | 1,779 | +1,779 | 0 | 19 | 0.02% | +19 |
| Centene Corp Com(CNC) | 207 | 527 | +320 | 16 | 35 | 0.03% | +19 |
| Solaris Oilfield Infrastructure Inc(SEI) | 0 | 2,161 | +2,161 | 0 | 19 | 0.02% | +19 |
| Unilever Plc Spon Adr New(UL) | 3,849 | 3,849 | 0 | 193 | 212 | 0.20% | +18 |
| Duckhorn Portfolio Inc Com | 0 | 2,582 | +2,582 | 0 | 18 | 0.02% | +18 |
| Royal Caribbean Cruises LTD COM | 890 | 890 | 0 | 124 | 142 | 0.13% | +18 |
| iShares Core S&P 500 ETF | 830 | 830 | 0 | 436 | 454 | 0.43% | +18 |
| Omnicell Com(OMCL) | 0 | 635 | +635 | 0 | 17 | 0.02% | +17 |
| Spotify Technology SA(SPOT) | 344 | 344 | 0 | 91 | 108 | 0.10% | +17 |
| Welltower Inc REIT(WELL) | 1,582 | 1,582 | 0 | 148 | 165 | 0.16% | +17 |
| Bristol-Myers Squibb Company(BMY) | 3,248 | 4,636 | +1,388 | 176 | 193 | 0.18% | +16 |
| Illumina Inc(ILMN) | 0 | 155 | +155 | 0 | 16 | 0.02% | +16 |
| Arch Cap Group Ltd ORD | 1,865 | 1,865 | 0 | 172 | 188 | 0.18% | +16 |
| Bank Of Marin Bancorp | 949 | 1,950 | +1,001 | 16 | 32 | 0.03% | +16 |
| Dupont De Nemours Inc Com(DD) | 4,086 | 4,086 | 0 | 313 | 329 | 0.31% | +16 |
| Microstrategy Inc(MSTR) | 0 | 11 | +11 | 0 | 15 | 0.01% | +15 |
| Atlassian Corporation Cl A | 0 | 85 | +85 | 0 | 15 | 0.01% | +15 |
| Royal Bank of Canada(RY) | 2,653 | 2,653 | 0 | 268 | 282 | 0.27% | +15 |
| Motorola Solutions Inc(MSI) | 445 | 445 | 0 | 158 | 172 | 0.16% | +14 |
| Shell Plc Spon ADS(SHEL) | 2,629 | 2,629 | 0 | 176 | 190 | 0.18% | +14 |
| Digital Rlty Tr Inc(DLR) | 1,666 | 1,666 | 0 | 240 | 253 | 0.24% | +13 |
| Labcorp Holdings Inc.(LH) | 0 | 62 | +62 | 0 | 13 | 0.01% | +13 |
| Schlumberger Ltd(SLB) | 340 | 648 | +308 | 19 | 31 | 0.03% | +12 |
| Lockheed Martin Corp Com(LMT) | 912 | 912 | 0 | 415 | 426 | 0.40% | +11 |
| Southern Co(SO) | 1,867 | 1,867 | 0 | 134 | 145 | 0.14% | +11 |
| T-Mobile US Inc(TMUS) | 824 | 824 | 0 | 134 | 145 | 0.14% | +11 |
| First Solar Inc(FSLR) | 187 | 187 | 0 | 32 | 42 | 0.04% | +11 |
| Williams Cos Inc(WMB) | 2,993 | 2,993 | 0 | 117 | 127 | 0.12% | +11 |
| Lam Research Corp(LRCX) | 109 | 109 | 0 | 106 | 116 | 0.11% | +10 |
| Wingstop Inc(WING) | 180 | 180 | 0 | 66 | 76 | 0.07% | +10 |
| Vertex Parmaceuticals Inc(VRTX) | 194 | 194 | 0 | 81 | 91 | 0.09% | +10 |
| Constellation Energy Corp(CEG) | 624 | 624 | 0 | 115 | 125 | 0.12% | +10 |
| Procter & Gamble Co(PG) | 3,479 | 3,479 | 0 | 564 | 574 | 0.54% | +9 |
| Vistra Energy Corp Com(VST) | 558 | 558 | 0 | 39 | 48 | 0.05% | +9 |
| Granite Construction Inc Com(GVA) | 1,879 | 1,879 | 0 | 107 | 116 | 0.11% | +9 |
| Formfactor Inc(FORM) | 607 | 607 | 0 | 28 | 37 | 0.03% | +9 |
| Arista Networks Inc | 137 | 137 | 0 | 40 | 48 | 0.05% | +8 |
| Atlantica Sustainable Infr Plc Shs ADR | 2,254 | 2,254 | 0 | 42 | 49 | 0.05% | +8 |
| Macom Tech Solutions Hldgs Inc Com(MTSI) | 492 | 492 | 0 | 47 | 55 | 0.05% | +8 |
| On Holdings Ag Namen Akt ADR(ONON) | 0 | 196 | +196 | 0 | 8 | 0.01% | +8 |
| FedEx Corp(FDX) | 739 | 739 | 0 | 214 | 222 | 0.21% | +7 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 113 | 113 | 0 | 36 | 43 | 0.04% | +7 |
| TJX Inc(TJX) | 792 | 792 | 0 | 80 | 87 | 0.08% | +7 |
| Pinterest Inc(PINS) | 683 | 683 | 0 | 24 | 30 | 0.03% | +6 |
| Trane Technologies Plc(TT) | 220 | 220 | 0 | 66 | 72 | 0.07% | +6 |
| Cirrus Logic, Inc.(CRUS) | 180 | 180 | 0 | 17 | 23 | 0.02% | +6 |
| Corning Inc(GLW) | 1,061 | 1,061 | 0 | 35 | 41 | 0.04% | +6 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 3,165 | 3,165 | 0 | 163 | 169 | 0.16% | +6 |