Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 309,215 | 312,217 | +3,002 | 130,093 | 139,545 | 9.89% | +9,453 |
| NVIDIA CORPORATION(NVDA) | 25,072 | 247,279 | +222,207 | 22,654 | 30,549 | 2.17% | +7,895 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 608,287 | 793,079 | +184,792 | 19,228 | 25,371 | 1.80% | +6,143 |
| APPLE INC(AAPL) | 144,941 | 144,944 | +3 | 24,855 | 30,528 | 2.16% | +5,673 |
| VANGUARD INDEX FDS | 151,115 | 154,475 | +3,360 | 72,641 | 77,258 | 5.48% | +4,617 |
| ISHARES TR CORE MSCI INTL | 882,687 | 954,490 | +71,803 | 59,255 | 62,653 | 4.44% | +3,398 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 550,416 | 688,775 | +138,359 | 14,828 | 18,129 | 1.29% | +3,300 |
| ALPHABET INC(GOOG) | 65,220 | 66,682 | +1,462 | 9,844 | 12,146 | 0.86% | +2,303 |
| ALPHABET INC(GOOG) | 61,315 | 61,111 | -204 | 9,336 | 11,209 | 0.79% | +1,873 |
| ISHARES INC CORE MSCI EMKT | 975,831 | 973,560 | -2,271 | 50,353 | 52,115 | 3.69% | +1,762 |
| ISHARES TR | 7,139 | 29,195 | +22,056 | 229 | 1,969 | 0.14% | +1,740 |
| AMAZON COM INC(AMZN) | 336,368 | 322,475 | -13,893 | 60,674 | 62,318 | 4.42% | +1,644 |
| VANGUARD INDEX FDS | 209,578 | 209,535 | -43 | 54,469 | 56,053 | 3.97% | +1,583 |
| DENALI THERAPEUTICS INC(DNLI) | 392,218 | 409,995 | +17,777 | 8,048 | 9,520 | 0.67% | +1,472 |
| COSTCO WHSL CORP NEW(COST) | 8,442 | 8,322 | -120 | 6,185 | 7,074 | 0.50% | +889 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,809 | +8,809 | 0 | 808 | 0.06% | +808 |
| TWIST BIOSCIENCE CORP(TWST) | 49,635 | 49,635 | 0 | 1,703 | 2,446 | 0.17% | +743 |
| ISHARES TR | 7,139 | 20,345 | +13,206 | 229 | 948 | 0.07% | +719 |
| SCHWAB STRATEGIC TR | 0 | 9,162 | +9,162 | 0 | 712 | 0.05% | +712 |
| BROADCOM INC(AVGO) | 3,120 | 3,005 | -115 | 4,135 | 4,825 | 0.34% | +689 |
| SMARTSHEET INC | 167,397 | 160,891 | -6,506 | 6,445 | 7,092 | 0.50% | +647 |
| INTUITIVE SURGICAL INC | 7,139 | 1,967 | -5,172 | 229 | 875 | 0.06% | +646 |
| ELI LILLY & CO(LLY) | 6,422 | 6,152 | -270 | 4,996 | 5,570 | 0.39% | +574 |
| VANGUARD INDEX FDS | 34,175 | 32,634 | -1,541 | 11,763 | 12,205 | 0.87% | +442 |
| VANGUARD INDEX FDS | 24,717 | 25,360 | +643 | 5,926 | 6,330 | 0.45% | +404 |
| ISHARES TR | 39,400 | 39,400 | 0 | 11,348 | 11,723 | 0.83% | +375 |
| CONAGRA BRANDS INC(CAG) | 0 | 12,570 | +12,570 | 0 | 357 | 0.03% | +357 |
| ISHARES INC | 0 | 7,082 | +7,082 | 0 | 346 | 0.02% | +346 |
| SPDR S&P 500 ETF TR(SPY) | 36,737 | 35,937 | -800 | 19,216 | 19,557 | 1.39% | +342 |
| ALTRIA GROUP INC(MO) | 11,826 | 18,591 | +6,765 | 516 | 847 | 0.06% | +331 |
| TEXAS INSTRS INC(TXN) | 7,425 | 8,334 | +909 | 1,294 | 1,621 | 0.11% | +328 |
| PALO ALTO NETWORKS INC(PANW) | 5,920 | 5,902 | -18 | 1,682 | 2,001 | 0.14% | +319 |
| NETFLIX INC(NFLX) | 7,306 | 7,018 | -288 | 4,437 | 4,736 | 0.34% | +299 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 546 | +546 | 0 | 292 | 0.02% | +292 |
| VANGUARD INTL EQUITY INDEX F | 144,755 | 144,716 | -39 | 6,046 | 6,333 | 0.45% | +286 |
| ORACLE CORP(ORCL) | 21,176 | 20,807 | -369 | 2,660 | 2,938 | 0.21% | +278 |
| BAXTER INTL INC | 0 | 8,265 | +8,265 | 0 | 276 | 0.02% | +276 |
| KRAFT HEINZ CO(KHC) | 0 | 8,320 | +8,320 | 0 | 268 | 0.02% | +268 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 21,867 | +21,867 | 0 | 264 | 0.02% | +264 |
| ISHARES TR | 7,139 | 13,356 | +6,217 | 229 | 490 | 0.03% | +261 |
| WALMART INC(WMT) | 38,418 | 37,752 | -666 | 2,312 | 2,556 | 0.18% | +245 |
| VANGUARD INDEX FDS | 0 | 1,080 | +1,080 | 0 | 235 | 0.02% | +235 |
| GE VERNOVA INC(GEV) | 0 | 1,360 | +1,360 | 0 | 233 | 0.02% | +233 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,174 | 16,235 | +8,061 | 443 | 674 | 0.05% | +231 |
| QUALCOMM INC(QCOM) | 8,555 | 8,412 | -143 | 1,448 | 1,676 | 0.12% | +227 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,422 | +1,422 | 0 | 227 | 0.02% | +227 |
| SPDR GOLD TR(GLD) | 0 | 1,050 | +1,050 | 0 | 226 | 0.02% | +226 |
| XCEL ENERGY INC(XEL) | 0 | 3,973 | +3,973 | 0 | 212 | 0.02% | +212 |
| APPLIED MATLS INC | 9,333 | 9,044 | -289 | 1,925 | 2,134 | 0.15% | +210 |
| HASBRO INC(HAS) | 15,680 | 18,673 | +2,993 | 886 | 1,092 | 0.08% | +206 |
| DROPBOX INC(DBX) | 0 | 9,095 | +9,095 | 0 | 204 | 0.01% | +204 |
| VERALTO CORP(VLTO) | 0 | 2,096 | +2,096 | 0 | 200 | 0.01% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,526 | 3,876 | +350 | 480 | 674 | 0.05% | +194 |
| AMGEN INC(AMGN) | 8,640 | 8,411 | -229 | 2,457 | 2,628 | 0.19% | +171 |
| INVESCO QQQ TR | 4,545 | 4,545 | 0 | 2,018 | 2,178 | 0.15% | +160 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,411 | 5,686 | +275 | 1,127 | 1,286 | 0.09% | +159 |
| ISHARES TR | 6,332 | 6,288 | -44 | 2,134 | 2,292 | 0.16% | +158 |
| EATON CORP PLC(ETN) | 2,654 | 3,105 | +451 | 830 | 974 | 0.07% | +144 |
| KLA CORP(KLAC) | 1,279 | 1,238 | -41 | 893 | 1,021 | 0.07% | +127 |
| ISHARES TR | 12,300 | 12,300 | 0 | 1,442 | 1,568 | 0.11% | +126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,527 | 2,876 | +349 | 1,469 | 1,590 | 0.11% | +122 |
| PHILIP MORRIS INTL INC(PM) | 8,613 | 8,884 | +271 | 789 | 900 | 0.06% | +111 |
| VANGUARD INDEX FDS | 3,431 | 4,807 | +1,376 | 297 | 403 | 0.03% | +106 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 38,397 | 38,830 | +433 | 420 | 521 | 0.04% | +101 |
| NEXTERA ENERGY INC(NEE) | 16,647 | 16,397 | -250 | 1,064 | 1,161 | 0.08% | +97 |
| ISHARES TR | 13,500 | 14,252 | +752 | 1,151 | 1,238 | 0.09% | +87 |
| ISHARES TR | 9,774 | 9,774 | 0 | 842 | 922 | 0.07% | +79 |
| MCDONALDS CORP(MCD) | 5,762 | 6,672 | +910 | 1,625 | 1,700 | 0.12% | +76 |
| ANALOG DEVICES INC(ADI) | 2,550 | 2,536 | -14 | 504 | 579 | 0.04% | +75 |
| AMPHENOL CORP NEW | 4,845 | 9,287 | +4,442 | 559 | 626 | 0.04% | +67 |
| ISHARES TR ESG AWR MSCI USA | 8,745 | 8,939 | +194 | 1,005 | 1,067 | 0.08% | +61 |
| ISHARES TR ESG AW MSCI EAFE | 80,263 | 82,152 | +1,889 | 6,414 | 6,472 | 0.46% | +58 |
| EXXON MOBIL CORP | 23,922 | 24,647 | +725 | 2,781 | 2,837 | 0.20% | +57 |
| ISHARES TR CORE MSCI TOTAL | 29,785 | 30,702 | +917 | 2,021 | 2,074 | 0.15% | +53 |
| ISHARES TR | 2,415 | 2,417 | +2 | 1,270 | 1,322 | 0.09% | +53 |
| ADOBE INC(ADBE) | 3,538 | 3,307 | -231 | 1,785 | 1,837 | 0.13% | +52 |
| GENERAL MLS INC(GIS) | 5,726 | 7,132 | +1,406 | 401 | 451 | 0.03% | +51 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,341 | 8,070 | -271 | 571 | 621 | 0.04% | +50 |
| VANGUARD INDEX FDS | 3,836 | 4,302 | +466 | 736 | 785 | 0.06% | +49 |
| VANGUARD WORLD FD | 2,297 | 2,707 | +410 | 214 | 262 | 0.02% | +47 |
| HONEYWELL INTL INC(HON) | 10,040 | 9,869 | -171 | 2,061 | 2,107 | 0.15% | +47 |
| OIL STS INTL INC(OIS) | 0 | 10,169 | +10,169 | 0 | 45 | 0.00% | +45 |
| MICRON TECHNOLOGY INC(MU) | 8,619 | 8,068 | -551 | 1,016 | 1,061 | 0.08% | +45 |
| COCA COLA CO(KO) | 26,868 | 26,495 | -373 | 1,644 | 1,686 | 0.12% | +43 |
| ARISTA NETWORKS INC | 1,290 | 1,184 | -106 | 374 | 415 | 0.03% | +41 |
| BOOKING HOLDINGS INC(BKNG) | 323 | 306 | -17 | 1,172 | 1,212 | 0.09% | +40 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,650 | 1,556 | -94 | 690 | 729 | 0.05% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 2,776 | 2,651 | -125 | 1,160 | 1,199 | 0.09% | +40 |
| REGENERON PHARMACEUTICALS(REGN) | 677 | 657 | -20 | 652 | 691 | 0.05% | +39 |
| AT&T INC(T) | 33,465 | 32,803 | -662 | 589 | 627 | 0.04% | +38 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,648 | 14,035 | -613 | 260 | 297 | 0.02% | +37 |
| BENSON HILL INC | 0 | 239,103 | +239,103 | 0 | 36 | 0.00% | +36 |
| MODERNA INC(MRNA) | 2,293 | 2,347 | +54 | 244 | 279 | 0.02% | +34 |
| HP INC(HPQ) | 10,394 | 9,917 | -477 | 314 | 347 | 0.02% | +33 |
| WATSCO INC(WSO) | 1,000 | 1,000 | 0 | 432 | 463 | 0.03% | +31 |
| TJX COS INC NEW(TJX) | 8,314 | 7,924 | -390 | 843 | 872 | 0.06% | +29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,741 | 3,741 | 0 | 892 | 921 | 0.07% | +29 |
| MCKESSON CORP(MCK) | 1,287 | 1,231 | -56 | 691 | 719 | 0.05% | +28 |
| MOODYS CORP(MCO) | 1,667 | 1,619 | -48 | 655 | 681 | 0.05% | +26 |
| HUMANA INC(HUM) | 1,286 | 1,260 | -26 | 446 | 471 | 0.03% | +25 |