Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 463,460 | 464,772 | +1,312 | 70,566 | 85,249 | 4.48% | +14,682 |
| ALPHABET INC(GOOG) | 458,469 | 459,815 | +1,346 | 69,197 | 83,755 | 4.40% | +14,559 |
| APPLE INC(AAPL) | 401,372 | 393,466 | -7,906 | 68,827 | 82,872 | 4.35% | +14,045 |
| VANGUARD INDEX FDS | 375,495 | 393,542 | +18,047 | 97,591 | 105,276 | 5.53% | +7,685 |
| VANGUARD ADMIRAL FDS INC | 102,968 | 109,435 | +6,467 | 31,375 | 36,491 | 1.92% | +5,116 |
| VANGUARD SPECIALIZED FUNDS | 1,101,241 | 1,127,108 | +25,867 | 201,098 | 205,753 | 10.81% | +4,656 |
| SPDR S&P 500 ETF TR(SPY) | 108,349 | 111,394 | +3,045 | 56,674 | 60,623 | 3.18% | +3,949 |
| VANGUARD INDEX FDS | 53,737 | 58,935 | +5,198 | 18,496 | 22,042 | 1.16% | +3,546 |
| MICROSOFT CORP(MSFT) | 72,066 | 73,156 | +1,090 | 30,319 | 32,697 | 1.72% | +2,378 |
| NVIDIA CORPORATION(NVDA) | 5,856 | 59,486 | +53,630 | 5,292 | 7,349 | 0.39% | +2,057 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 88,274 | 103,193 | +14,919 | 7,651 | 9,681 | 0.51% | +2,030 |
| EXXON MOBIL CORP | 49,793 | 67,461 | +17,668 | 5,788 | 7,766 | 0.41% | +1,978 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 97,357 | 97,332 | -25 | 20,277 | 22,020 | 1.16% | +1,743 |
| INVESCO QQQ TR | 17,572 | 19,326 | +1,754 | 7,802 | 9,259 | 0.49% | +1,457 |
| FTAI AVIATION LTD(FTAI) | 38,972 | 39,022 | +50 | 2,623 | 4,028 | 0.21% | +1,405 |
| AMAZON COM INC(AMZN) | 155,114 | 151,776 | -3,338 | 27,979 | 29,331 | 1.54% | +1,351 |
| VANGUARD INDEX FDS | 336,240 | 351,912 | +15,672 | 84,013 | 85,198 | 4.47% | +1,185 |
| VANGUARD MUN BD FDS | 8,517 | 20,210 | +11,693 | 854 | 2,009 | 0.11% | +1,155 |
| VANGUARD WHITEHALL FDS | 855,959 | 882,021 | +26,062 | 103,562 | 104,608 | 5.49% | +1,045 |
| VANGUARD INDEX FDS | 23,386 | 24,291 | +905 | 11,242 | 12,149 | 0.64% | +907 |
| META PLATFORMS INC(META) | 43,675 | 43,650 | -25 | 21,208 | 22,009 | 1.16% | +801 |
| VANGUARD CALIF TAX FREE FDS | 0 | 7,021 | +7,021 | 0 | 698 | 0.04% | +698 |
| ISHARES TR ESG AWR MSCI USA | 144,804 | 145,340 | +536 | 16,647 | 17,342 | 0.91% | +695 |
| VANGUARD BD INDEX FDS | 34,390 | 43,221 | +8,831 | 2,593 | 3,237 | 0.17% | +644 |
| DOVER CORP(DOV) | 0 | 3,550 | +3,550 | 0 | 641 | 0.03% | +641 |
| ELI LILLY & CO(LLY) | 5,330 | 5,240 | -90 | 4,146 | 4,744 | 0.25% | +598 |
| VANGUARD WORLD FD | 18,507 | 18,539 | +32 | 5,304 | 5,825 | 0.31% | +521 |
| COSTCO WHSL CORP NEW(COST) | 3,553 | 3,653 | +100 | 2,603 | 3,105 | 0.16% | +502 |
| VANGUARD STAR FDS | 146,396 | 154,384 | +7,988 | 8,828 | 9,309 | 0.49% | +482 |
| VANGUARD WORLD FD INF TECH ETF | 8,277 | 8,294 | +17 | 4,340 | 4,782 | 0.25% | +442 |
| NETFLIX INC(NFLX) | 4,909 | 5,071 | +162 | 2,981 | 3,422 | 0.18% | +441 |
| APOLLO GLOBAL MGMT INC(APO) | 76,151 | 76,151 | 0 | 8,563 | 8,991 | 0.47% | +428 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 133,980 | 147,484 | +13,504 | 5,643 | 6,063 | 0.32% | +420 |
| S&P GLOBAL INC(SPGI) | 0 | 893 | +893 | 0 | 398 | 0.02% | +398 |
| ISHARES TR | 9,834 | 10,137 | +303 | 3,314 | 3,695 | 0.19% | +381 |
| INNOVID CORP | 0 | 200,587 | +200,587 | 0 | 371 | 0.02% | +371 |
| VANGUARD INTL EQUITY INDEX F | 52,735 | 55,027 | +2,292 | 5,827 | 6,198 | 0.33% | +371 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,121 | 6,621 | +500 | 1,377 | 1,726 | 0.09% | +349 |
| NOVO-NORDISK A S(NVO) | 19,877 | 20,213 | +336 | 2,552 | 2,885 | 0.15% | +333 |
| ISHARES TR | 12,107 | 12,225 | +118 | 6,365 | 6,690 | 0.35% | +325 |
| VANGUARD INTL EQUITY INDEX F | 110,253 | 115,735 | +5,482 | 6,466 | 6,787 | 0.36% | +320 |
| BROADCOM INC(AVGO) | 1,160 | 1,157 | -3 | 1,537 | 1,858 | 0.10% | +320 |
| CORE SCIENTIFIC INC NEW(CORZ) | 55,511 | 55,511 | 0 | 197 | 516 | 0.03% | +320 |
| REGENERON PHARMACEUTICALS(REGN) | 3,299 | 3,323 | +24 | 3,175 | 3,493 | 0.18% | +317 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 12,102 | +12,102 | 0 | 306 | 0.02% | +306 |
| GE VERNOVA INC(GEV) | 0 | 1,674 | +1,674 | 0 | 287 | 0.02% | +287 |
| ORACLE CORP(ORCL) | 12,661 | 13,278 | +617 | 1,590 | 1,875 | 0.10% | +285 |
| BANK AMERICA CORP | 108,529 | 110,448 | +1,919 | 4,115 | 4,393 | 0.23% | +277 |
| VANGUARD INDEX FDS | 7,432 | 9,225 | +1,793 | 1,210 | 1,480 | 0.08% | +269 |
| ARISTA NETWORKS INC | 0 | 749 | +749 | 0 | 263 | 0.01% | +263 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,188 | +3,188 | 0 | 257 | 0.01% | +257 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 255 | 0.01% | +255 |
| WALMART INC(WMT) | 29,232 | 29,713 | +481 | 1,759 | 2,012 | 0.11% | +253 |
| VANGUARD INTL EQUITY INDEX F | 49,775 | 52,897 | +3,122 | 2,079 | 2,315 | 0.12% | +236 |
| LOWES COS INC(LOW) | 0 | 1,062 | +1,062 | 0 | 234 | 0.01% | +234 |
| ISHARES TR | 15,059 | 15,061 | +2 | 2,034 | 2,267 | 0.12% | +233 |
| SOUTHERN CO(SO) | 0 | 2,922 | +2,922 | 0 | 227 | 0.01% | +227 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 469 | +469 | 0 | 220 | 0.01% | +220 |
| SAP SE(SAP) | 0 | 1,074 | +1,074 | 0 | 217 | 0.01% | +217 |
| COGNEX CORP(CGNX) | 0 | 4,600 | +4,600 | 0 | 215 | 0.01% | +215 |
| DOW INC(DOW) | 0 | 4,022 | +4,022 | 0 | 213 | 0.01% | +213 |
| QUALCOMM INC(QCOM) | 6,142 | 6,288 | +146 | 1,040 | 1,253 | 0.07% | +213 |
| NEXTERA ENERGY INC(NEE) | 29,152 | 29,313 | +161 | 1,863 | 2,076 | 0.11% | +213 |
| TARGA RES CORP(TRGP) | 0 | 1,638 | +1,638 | 0 | 211 | 0.01% | +211 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,306 | +3,306 | 0 | 209 | 0.01% | +209 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,322 | +1,322 | 0 | 206 | 0.01% | +206 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 4,868 | +4,868 | 0 | 205 | 0.01% | +205 |
| MAIN STR CAP CORP(MAIN) | 0 | 4,002 | +4,002 | 0 | 202 | 0.01% | +202 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 6,796 | +6,796 | 0 | 201 | 0.01% | +201 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,570 | +2,570 | 0 | 200 | 0.01% | +200 |
| SPDR GOLD TR(GLD) | 16,113 | 16,337 | +224 | 3,315 | 3,513 | 0.18% | +198 |
| AMGEN INC(AMGN) | 6,355 | 6,355 | 0 | 1,807 | 1,986 | 0.10% | +179 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,048 | 3,353 | +305 | 415 | 583 | 0.03% | +168 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 4,608 | 8,608 | +4,000 | 291 | 458 | 0.02% | +167 |
| MORGAN STANLEY(MS) | 47,641 | 47,834 | +193 | 4,486 | 4,649 | 0.24% | +163 |
| GE AEROSPACE(GE) | 5,205 | 6,750 | +1,545 | 914 | 1,073 | 0.06% | +159 |
| INTUITIVE SURGICAL INC | 2,513 | 2,594 | +81 | 1,003 | 1,154 | 0.06% | +151 |
| VANGUARD INDEX FDS | 10,445 | 12,575 | +2,130 | 903 | 1,053 | 0.06% | +150 |
| GOLDMAN SACHS GROUP INC(GS) | 9,155 | 8,781 | -374 | 3,824 | 3,972 | 0.21% | +148 |
| PROCTER AND GAMBLE CO(PG) | 67,422 | 67,185 | -237 | 10,939 | 11,080 | 0.58% | +141 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,168 | 2,171 | +3 | 695 | 832 | 0.04% | +137 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 7,427 | 11,481 | +4,054 | 221 | 356 | 0.02% | +136 |
| AMERICAN EXPRESS CO(AXP) | 9,691 | 10,099 | +408 | 2,207 | 2,338 | 0.12% | +132 |
| PHILIP MORRIS INTL INC(PM) | 7,310 | 7,910 | +600 | 670 | 802 | 0.04% | +132 |
| AT&T INC(T) | 47,464 | 50,494 | +3,030 | 835 | 965 | 0.05% | +130 |
| KLA CORP(KLAC) | 1,023 | 1,022 | -1 | 715 | 843 | 0.04% | +128 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,462 | 10,462 | 0 | 426 | 548 | 0.03% | +122 |
| CORNING INC(GLW) | 19,445 | 19,445 | 0 | 641 | 755 | 0.04% | +115 |
| LAM RESEARCH CORP(LRCX) | 1,208 | 1,208 | 0 | 1,174 | 1,287 | 0.07% | +113 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 20,000 | +20,000 | 0 | 109 | 0.01% | +109 |
| CISCO SYS INC(CSCO) | 22,678 | 25,989 | +3,311 | 1,132 | 1,235 | 0.06% | +103 |
| TEXAS INSTRS INC(TXN) | 2,897 | 3,098 | +201 | 505 | 603 | 0.03% | +98 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,635 | 22,690 | +55 | 1,848 | 1,944 | 0.10% | +95 |
| UNILEVER PLC(UL) | 13,594 | 14,134 | +540 | 682 | 777 | 0.04% | +95 |
| APPLIED MATLS INC | 2,585 | 2,656 | +71 | 533 | 627 | 0.03% | +94 |
| ISHARES TR | 18,384 | 17,711 | -673 | 1,552 | 1,639 | 0.09% | +87 |
| VANGUARD TAX-MANAGED FDS | 26,172 | 28,204 | +2,032 | 1,313 | 1,394 | 0.07% | +81 |
| ISHARES TR | 25,954 | 25,865 | -89 | 2,992 | 3,072 | 0.16% | +80 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,527 | 1,530 | +3 | 403 | 480 | 0.03% | +77 |
| WELLS FARGO CO NEW(WFC) | 44,667 | 44,843 | +176 | 2,589 | 2,663 | 0.14% | +74 |