Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 502,317 | 513,066 | +10,749 | 264,083 | 280,765 | 19.00% | +16,682 |
| ISHARES TR | 0 | 177,961 | +177,961 | 0 | 9,501 | 0.64% | +9,501 |
| APPLE INC(AAPL) | 240,426 | 239,596 | -830 | 41,228 | 50,464 | 3.42% | +9,235 |
| ISHARES TR | 564,657 | 887,863 | +323,206 | 11,570 | 18,876 | 1.28% | +7,306 |
| SPDR SER TR ST STR P500GRW | 694,399 | 687,678 | -6,721 | 50,795 | 55,104 | 3.73% | +4,308 |
| VANGUARD TAX-MANAGED FDS | 639,587 | 713,239 | +73,652 | 32,088 | 35,248 | 2.39% | +3,160 |
| JPMORGAN CHASE & CO.(JPM) | 11,553 | 24,532 | +12,979 | 2,314 | 4,962 | 0.34% | +2,648 |
| VANGUARD INTL EQUITY INDEX F | 529,588 | 561,542 | +31,954 | 22,121 | 24,573 | 1.66% | +2,452 |
| SPDR S&P 500 ETF TR(SPY) | 125,206 | 124,026 | -1,180 | 65,492 | 67,498 | 4.57% | +2,006 |
| ISHARES TR | 564,657 | 658,667 | +94,010 | 11,570 | 13,364 | 0.90% | +1,795 |
| PJT PARTNERS INC(PJT) | 157,056 | 149,302 | -7,754 | 14,804 | 16,111 | 1.09% | +1,307 |
| ISHARES TR CORE MSCI EAFE | 524,587 | 551,965 | +27,378 | 38,935 | 40,095 | 2.71% | +1,160 |
| MICROSOFT CORP(MSFT) | 26,910 | 27,771 | +861 | 11,322 | 12,412 | 0.84% | +1,090 |
| NVIDIA CORPORATION(NVDA) | 2,347 | 24,791 | +22,444 | 2,121 | 3,063 | 0.21% | +942 |
| DATADOG INC(DDOG) | 173,214 | 171,514 | -1,700 | 21,409 | 22,244 | 1.51% | +834 |
| VANGUARD INDEX FDS | 43,004 | 44,620 | +1,616 | 11,177 | 11,936 | 0.81% | +760 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 246,225 | 257,012 | +10,787 | 23,079 | 23,804 | 1.61% | +726 |
| AMAZON COM INC(AMZN) | 39,007 | 39,974 | +967 | 7,036 | 7,725 | 0.52% | +689 |
| APPLIED MATLS INC | 17,994 | 18,010 | +16 | 3,711 | 4,250 | 0.29% | +539 |
| ISHARES INC CORE MSCI EMKT | 165,506 | 169,570 | +4,064 | 8,540 | 9,077 | 0.61% | +537 |
| ALPHABET INC(GOOG) | 15,987 | 15,735 | -252 | 2,434 | 2,886 | 0.20% | +452 |
| ISHARES TR | 497,202 | 519,306 | +22,104 | 54,951 | 55,389 | 3.75% | +438 |
| ELI LILLY & CO(LLY) | 1,286 | 1,578 | +292 | 1,000 | 1,429 | 0.10% | +428 |
| ALPHABET INC(GOOG) | 16,066 | 15,577 | -489 | 2,425 | 2,837 | 0.19% | +413 |
| GE VERNOVA INC(GEV) | 0 | 2,109 | +2,109 | 0 | 362 | 0.02% | +362 |
| STRYKER CORPORATION(SYK) | 0 | 877 | +877 | 0 | 298 | 0.02% | +298 |
| VANGUARD INDEX FDS | 2,947 | 3,473 | +526 | 1,014 | 1,299 | 0.09% | +285 |
| ISHARES TR | 13,200 | 13,212 | +12 | 2,982 | 3,258 | 0.22% | +276 |
| CROCS INC(CROX) | 28,297 | 29,679 | +1,382 | 4,069 | 4,331 | 0.29% | +262 |
| FEDEX CORP(FDX) | 0 | 871 | +871 | 0 | 261 | 0.02% | +261 |
| YUM BRANDS INC(YUM) | 0 | 1,969 | +1,969 | 0 | 261 | 0.02% | +261 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 16,414 | +16,414 | 0 | 247 | 0.02% | +247 |
| T-MOBILE US INC(TMUS) | 0 | 1,399 | +1,399 | 0 | 246 | 0.02% | +246 |
| VANGUARD INDEX FDS | 8,437 | 8,602 | +165 | 4,056 | 4,302 | 0.29% | +246 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 720 | +720 | 0 | 244 | 0.02% | +244 |
| SHELL PLC(SHEL) | 0 | 3,264 | +3,264 | 0 | 236 | 0.02% | +236 |
| ISHARES TR | 0 | 2,460 | +2,460 | 0 | 217 | 0.01% | +217 |
| BROADCOM INC(AVGO) | 481 | 531 | +50 | 638 | 853 | 0.06% | +215 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 821 | +821 | 0 | 214 | 0.01% | +214 |
| AIR PRODS & CHEMS INC | 0 | 825 | +825 | 0 | 213 | 0.01% | +213 |
| ORACLE CORP(ORCL) | 11,198 | 11,462 | +264 | 1,407 | 1,618 | 0.11% | +212 |
| ISHARES TR | 22,103 | 22,103 | 0 | 6,366 | 6,577 | 0.45% | +210 |
| CITIGROUP INC(C) | 0 | 3,241 | +3,241 | 0 | 206 | 0.01% | +206 |
| ISHARES GOLD TR(IAU) | 0 | 4,650 | +4,650 | 0 | 204 | 0.01% | +204 |
| ENERGY TRANSFER L P(ET) | 0 | 12,589 | +12,589 | 0 | 204 | 0.01% | +204 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,488 | +2,488 | 0 | 200 | 0.01% | +200 |
| COUPANG INC(CPNG) | 59,449 | 59,571 | +122 | 1,058 | 1,248 | 0.08% | +190 |
| NEXTERA ENERGY INC(NEE) | 14,462 | 15,704 | +1,242 | 924 | 1,112 | 0.08% | +188 |
| VANGUARD WHITEHALL FDS | 8,630 | 10,277 | +1,647 | 1,044 | 1,219 | 0.08% | +175 |
| META PLATFORMS INC(META) | 3,950 | 4,119 | +169 | 1,918 | 2,077 | 0.14% | +159 |
| COSTCO WHSL CORP NEW(COST) | 1,092 | 1,121 | +29 | 800 | 953 | 0.06% | +153 |
| TESLA INC(TSLA) | 3,739 | 4,030 | +291 | 657 | 797 | 0.05% | +140 |
| NOVO-NORDISK A S(NVO) | 1,792 | 2,522 | +730 | 230 | 360 | 0.02% | +130 |
| PROCTER AND GAMBLE CO(PG) | 8,578 | 9,202 | +624 | 1,392 | 1,518 | 0.10% | +126 |
| TJX COS INC NEW(TJX) | 11,051 | 11,244 | +193 | 1,121 | 1,238 | 0.08% | +117 |
| NETFLIX INC(NFLX) | 1,038 | 1,103 | +65 | 630 | 744 | 0.05% | +114 |
| ISHARES TR | 6,715 | 6,715 | 0 | 1,661 | 1,775 | 0.12% | +113 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 552 | 784 | +232 | 321 | 434 | 0.03% | +113 |
| ISHARES TR | 17,171 | 19,024 | +1,853 | 705 | 810 | 0.05% | +105 |
| INVESCO QQQ TR | 2,691 | 2,711 | +20 | 1,195 | 1,299 | 0.09% | +104 |
| WALMART INC(WMT) | 8,349 | 8,845 | +496 | 502 | 599 | 0.04% | +97 |
| HOLDCO NUVO GROUP D G LTD | 0 | 70,124 | +70,124 | 0 | 84 | 0.01% | +84 |
| TEXAS INSTRS INC(TXN) | 1,150 | 1,460 | +310 | 200 | 284 | 0.02% | +84 |
| DISNEY WALT CO(DIS) | 3,854 | 5,533 | +1,679 | 472 | 549 | 0.04% | +78 |
| HONEYWELL INTL INC(HON) | 2,420 | 2,658 | +238 | 497 | 568 | 0.04% | +71 |
| BANK AMERICA CORP | 9,470 | 10,723 | +1,253 | 359 | 426 | 0.03% | +67 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 25,695 | 32,147 | +6,452 | 343 | 405 | 0.03% | +62 |
| ELME COMMUNITIES(ELME) | 29,750 | 29,750 | 0 | 414 | 474 | 0.03% | +60 |
| COMPASS INC(COMP) | 237,009 | 251,209 | +14,200 | 853 | 904 | 0.06% | +51 |
| PHILIP MORRIS INTL INC(PM) | 2,750 | 2,983 | +233 | 252 | 302 | 0.02% | +50 |
| EXXON MOBIL CORP | 25,644 | 26,330 | +686 | 2,981 | 3,031 | 0.21% | +50 |
| QUALCOMM INC(QCOM) | 1,446 | 1,475 | +29 | 245 | 294 | 0.02% | +49 |
| ISHARES TR | 33,017 | 34,287 | +1,270 | 2,637 | 2,686 | 0.18% | +49 |
| ISHARES TR | 5,782 | 5,782 | 0 | 488 | 535 | 0.04% | +47 |
| ISHARES TR | 1,996 | 1,972 | -24 | 673 | 719 | 0.05% | +46 |
| CHEVRON CORP NEW(CVX) | 3,680 | 3,993 | +313 | 580 | 625 | 0.04% | +44 |
| ISHARES TR | 17,386 | 17,247 | -139 | 2,005 | 2,049 | 0.14% | +44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,435 | 2,435 | 0 | 507 | 551 | 0.04% | +44 |
| BOOKING HOLDINGS INC(BKNG) | 129 | 129 | 0 | 468 | 511 | 0.03% | +43 |
| VANGUARD INDEX FDS | 1,750 | 1,978 | +228 | 413 | 454 | 0.03% | +41 |
| VANGUARD INTL EQUITY INDEX F | 2,296 | 2,624 | +328 | 268 | 308 | 0.02% | +40 |
| PEPSICO INC(PEP) | 3,226 | 3,658 | +432 | 565 | 603 | 0.04% | +39 |
| CORNING INC(GLW) | 6,333 | 6,368 | +35 | 209 | 247 | 0.02% | +39 |
| MODERNA INC(MRNA) | 2,888 | 2,906 | +18 | 308 | 345 | 0.02% | +37 |
| VANGUARD INDEX FDS | 4,182 | 4,459 | +277 | 681 | 715 | 0.05% | +34 |
| ADOBE INC(ADBE) | 1,287 | 1,230 | -57 | 649 | 683 | 0.05% | +34 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 25,774 | 26,827 | +1,053 | 613 | 643 | 0.04% | +30 |
| COLGATE PALMOLIVE CO(CL) | 3,363 | 3,412 | +49 | 303 | 331 | 0.02% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 758 | 763 | +5 | 317 | 345 | 0.02% | +28 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,010 | 15,010 | 0 | 855 | 883 | 0.06% | +28 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,854 | 1,870 | +16 | 395 | 420 | 0.03% | +25 |
| REGENERON PHARMACEUTICALS(REGN) | 251 | 253 | +2 | 242 | 266 | 0.02% | +24 |
| AUTOMATIC DATA PROCESSING IN | 4,476 | 4,783 | +307 | 1,118 | 1,142 | 0.08% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 1,706 | 1,710 | +4 | 776 | 799 | 0.05% | +23 |
| CAMDEN PPTY TR(CPT) | 2,064 | 2,056 | -8 | 203 | 224 | 0.02% | +21 |
| MORGAN STANLEY(MS) | 2,206 | 2,351 | +145 | 208 | 228 | 0.02% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 3,834 | 4,032 | +198 | 277 | 297 | 0.02% | +20 |
| SCHWAB STRATEGIC TR | 8,977 | 8,977 | 0 | 557 | 577 | 0.04% | +20 |
| AMGEN INC(AMGN) | 1,248 | 1,196 | -52 | 355 | 374 | 0.03% | +19 |
| COCA COLA CO(KO) | 6,864 | 6,872 | +8 | 420 | 437 | 0.03% | +17 |