Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 456,012 | 869,690 | +413,678 | 78,199 | 188,134 | 3.16% | +109,935 |
| BANK AMERICA CORP | 137,399 | 2,637,059 | +2,499,660 | 5,210 | 105,406 | 1.77% | +100,196 |
| MICROSOFT CORP(MSFT) | 123,371 | 290,066 | +166,695 | 51,905 | 132,297 | 2.22% | +80,391 |
| NVIDIA CORPORATION(NVDA) | 37,621 | 877,401 | +839,780 | 33,993 | 109,130 | 1.83% | +75,137 |
| VANGUARD INDEX FDS | 980,046 | 1,037,363 | +57,317 | 337,334 | 386,490 | 6.48% | +49,156 |
| AMAZON COM INC(AMZN) | 118,931 | 352,497 | +233,566 | 21,453 | 69,423 | 1.16% | +47,970 |
| ISHARES TR | 447,709 | 494,413 | +46,704 | 150,900 | 181,882 | 3.05% | +30,981 |
| ALPHABET INC(GOOG) | 115,397 | 263,144 | +147,747 | 17,417 | 48,138 | 0.81% | +30,721 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 195,551 | 361,279 | +165,728 | 33,120 | 58,875 | 0.99% | +25,755 |
| ALPHABET INC(GOOG) | 84,627 | 202,905 | +118,278 | 12,885 | 37,425 | 0.63% | +24,540 |
| ISHARES TR | 98,592 | 138,197 | +39,605 | 51,833 | 75,778 | 1.27% | +23,945 |
| ISHARES TR | 257,038 | 544,982 | +287,944 | 20,527 | 42,764 | 0.72% | +22,237 |
| META PLATFORMS INC(META) | 22,847 | 65,695 | +42,848 | 11,095 | 33,148 | 0.56% | +22,053 |
| BLACKSTONE INC(BX) | 10,728 | 180,628 | +169,900 | 1,409 | 22,187 | 0.37% | +20,777 |
| SPDR S&P 500 ETF TR(SPY) | 98,083 | 129,792 | +31,709 | 51,304 | 70,776 | 1.19% | +19,472 |
| ELI LILLY & CO(LLY) | 8,229 | 27,933 | +19,704 | 6,402 | 25,524 | 0.43% | +19,123 |
| ISHARES INC CORE MSCI EMKT | 604,332 | 920,078 | +315,746 | 31,184 | 49,353 | 0.83% | +18,169 |
| JPMORGAN CHASE & CO.(JPM) | 62,795 | 144,718 | +81,923 | 12,577 | 29,697 | 0.50% | +17,120 |
| WELLS FARGO CO NEW(WFC) | 56,495 | 335,161 | +278,666 | 3,274 | 20,189 | 0.34% | +16,915 |
| BROADCOM INC(AVGO) | 4,521 | 13,640 | +9,119 | 5,992 | 22,351 | 0.38% | +16,359 |
| ISHARES TR CORE MSCI EAFE | 787,830 | 1,011,503 | +223,673 | 58,473 | 73,576 | 1.23% | +15,103 |
| BERKSHIRE HATHAWAY INC DEL | 62,260 | 101,471 | +39,211 | 26,182 | 41,122 | 0.69% | +14,940 |
| TESLA INC(TSLA) | 24,693 | 87,709 | +63,016 | 4,346 | 18,359 | 0.31% | +14,013 |
| VANGUARD INDEX FDS | 1,907,084 | 2,026,821 | +119,737 | 310,583 | 323,794 | 5.43% | +13,211 |
| INVESCO QQQ TR | 33,897 | 57,939 | +24,042 | 15,050 | 27,899 | 0.47% | +12,849 |
| VISA INC(V) | 18,931 | 66,391 | +47,460 | 5,283 | 17,473 | 0.29% | +12,190 |
| VANGUARD INDEX FDS | 154,205 | 191,310 | +37,105 | 40,078 | 51,268 | 0.86% | +11,191 |
| NETFLIX INC(NFLX) | 5,330 | 20,886 | +15,556 | 3,237 | 14,071 | 0.24% | +10,834 |
| EXXON MOBIL CORP | 71,173 | 163,102 | +91,929 | 8,269 | 18,752 | 0.31% | +10,483 |
| VANGUARD INDEX FDS | 79,598 | 97,018 | +17,420 | 38,258 | 48,623 | 0.82% | +10,366 |
| UNITEDHEALTH GROUP INC(UNH) | 12,795 | 32,809 | +20,014 | 6,330 | 16,273 | 0.27% | +9,943 |
| ISHARES TR | 445,321 | 506,741 | +61,420 | 37,603 | 47,239 | 0.79% | +9,636 |
| PROCTER AND GAMBLE CO(PG) | 59,321 | 118,213 | +58,892 | 9,625 | 19,258 | 0.32% | +9,633 |
| COSTCO WHSL CORP NEW(COST) | 11,515 | 20,960 | +9,445 | 8,436 | 17,731 | 0.30% | +9,295 |
| ORACLE CORP(ORCL) | 28,987 | 85,472 | +56,485 | 3,641 | 12,223 | 0.21% | +8,582 |
| ABBVIE INC(ABBV) | 26,775 | 78,372 | +51,597 | 4,875 | 13,361 | 0.22% | +8,486 |
| TRUIST FINL CORP(TFC) | 21,801 | 236,912 | +215,111 | 850 | 9,282 | 0.16% | +8,432 |
| ISHARES TR | 142,180 | 164,794 | +22,614 | 40,952 | 49,127 | 0.82% | +8,175 |
| VANGUARD INTL EQUITY INDEX F | 2,773,889 | 2,890,460 | +116,571 | 115,863 | 123,987 | 2.08% | +8,125 |
| ISHARES TR | 51,112 | 117,545 | +66,433 | 5,893 | 13,980 | 0.23% | +8,087 |
| SCHWAB CHARLES CORP(SCHW) | 7,679 | 115,001 | +107,322 | 556 | 8,444 | 0.14% | +7,889 |
| MASTERCARD INCORPORATED(MA) | 5,540 | 23,855 | +18,315 | 2,668 | 10,448 | 0.18% | +7,781 |
| JOHNSON & JOHNSON(JNJ) | 53,280 | 109,791 | +56,511 | 8,428 | 16,075 | 0.27% | +7,647 |
| WALMART INC(WMT) | 66,082 | 169,750 | +103,668 | 3,976 | 11,465 | 0.19% | +7,489 |
| ISHARES TR | 425,259 | 571,710 | +146,451 | 25,829 | 33,148 | 0.56% | +7,319 |
| ISHARES TR | 79,939 | 157,166 | +77,227 | 7,829 | 15,129 | 0.25% | +7,300 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 407,643 | +407,643 | 0 | 6,983 | 0.12% | +6,983 |
| ADOBE INC(ADBE) | 4,431 | 16,321 | +11,890 | 2,236 | 9,136 | 0.15% | +6,900 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,920 | 42,036 | +38,116 | 534 | 7,250 | 0.12% | +6,717 |
| ISHARES TR | 67,700 | 106,084 | +38,384 | 12,647 | 19,209 | 0.32% | +6,562 |
| MERCK & CO INC(MRK) | 52,001 | 104,717 | +52,716 | 6,861 | 13,344 | 0.22% | +6,483 |
| ASML HOLDING N V N Y REGISTRY SHS | 516 | 6,749 | +6,233 | 501 | 6,970 | 0.12% | +6,470 |
| QUALCOMM INC(QCOM) | 8,149 | 38,694 | +30,545 | 1,380 | 7,737 | 0.13% | +6,357 |
| ABBOTT LABS | 27,799 | 92,039 | +64,240 | 3,160 | 9,505 | 0.16% | +6,345 |
| RTX CORPORATION(RTX) | 42,948 | 105,019 | +62,071 | 4,189 | 10,456 | 0.18% | +6,268 |
| ISHARES TR | 189,857 | 324,467 | +134,610 | 7,799 | 13,851 | 0.23% | +6,052 |
| NOVO-NORDISK A S(NVO) | 3,627 | 44,738 | +41,111 | 466 | 6,495 | 0.11% | +6,029 |
| CHEVRON CORP NEW(CVX) | 64,868 | 103,599 | +38,731 | 10,231 | 16,215 | 0.27% | +5,983 |
| INTUIT(INTU) | 957 | 9,988 | +9,031 | 622 | 6,508 | 0.11% | +5,886 |
| LINDE PLC(LIN) | 1,111 | 14,808 | +13,697 | 516 | 6,366 | 0.11% | +5,850 |
| SERVICENOW INC(NOW) | 785 | 7,983 | +7,198 | 598 | 6,298 | 0.11% | +5,699 |
| HOME DEPOT INC(HD) | 59,311 | 84,467 | +25,156 | 22,752 | 28,428 | 0.48% | +5,676 |
| PEPSICO INC(PEP) | 33,112 | 70,176 | +37,064 | 5,789 | 11,454 | 0.19% | +5,665 |
| COCA COLA CO(KO) | 87,955 | 173,200 | +85,245 | 5,381 | 10,964 | 0.18% | +5,583 |
| ISHARES TR CORE MSCI TOTAL | 174,465 | 257,174 | +82,709 | 11,839 | 17,382 | 0.29% | +5,543 |
| PIMCO ETF TR ENHAN SHRT MA AC | 47,640 | 103,006 | +55,366 | 4,790 | 10,322 | 0.17% | +5,533 |
| SHELL PLC(SHEL) | 9,557 | 76,319 | +66,762 | 641 | 5,557 | 0.09% | +4,917 |
| UBER TECHNOLOGIES INC(UBER) | 13,916 | 83,736 | +69,820 | 1,071 | 5,970 | 0.10% | +4,899 |
| DBX ETF TR | 31,055 | 125,943 | +94,888 | 1,485 | 6,324 | 0.11% | +4,838 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,806 | 19,031 | +16,225 | 972 | 5,760 | 0.10% | +4,789 |
| INTUITIVE SURGICAL INC | 67,749 | 13,149 | -54,600 | 1,049 | 5,740 | 0.10% | +4,691 |
| SAP SE(SAP) | 0 | 23,286 | +23,286 | 0 | 4,648 | 0.08% | +4,648 |
| NEXTERA ENERGY INC(NEE) | 35,386 | 98,096 | +62,710 | 2,261 | 6,867 | 0.12% | +4,606 |
| CAPITAL ONE FINL CORP(COF) | 2,828 | 36,003 | +33,175 | 421 | 5,018 | 0.08% | +4,597 |
| COMCAST CORP NEW(CCZ) | 38,970 | 162,571 | +123,601 | 1,689 | 6,221 | 0.10% | +4,532 |
| SALESFORCE INC(CRM) | 24,122 | 45,969 | +21,847 | 7,265 | 11,779 | 0.20% | +4,514 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 72,639 | +72,639 | 0 | 4,491 | 0.08% | +4,491 |
| HONEYWELL INTL INC(HON) | 8,159 | 28,989 | +20,830 | 1,675 | 6,124 | 0.10% | +4,449 |
| GOLDMAN SACHS GROUP INC(GS) | 2,352 | 11,694 | +9,342 | 982 | 5,411 | 0.09% | +4,428 |
| ISHARES TR MSCI USA QLT FCT | 221,977 | 239,955 | +17,978 | 36,482 | 40,896 | 0.69% | +4,414 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,999 | 39,281 | +29,282 | 1,805 | 6,214 | 0.10% | +4,410 |
| GE AEROSPACE(GE) | 9,331 | 37,990 | +28,659 | 1,638 | 6,039 | 0.10% | +4,401 |
| VANGUARD TAX-MANAGED FDS | 1,411,701 | 1,520,316 | +108,615 | 70,826 | 75,192 | 1.26% | +4,366 |
| EATON CORP PLC(ETN) | 3,914 | 17,749 | +13,835 | 1,224 | 5,547 | 0.09% | +4,323 |
| TEXAS INSTRS INC(TXN) | 6,484 | 27,758 | +21,274 | 1,129 | 5,401 | 0.09% | +4,272 |
| COUPANG INC(CPNG) | 0 | 197,991 | +197,991 | 0 | 4,155 | 0.07% | +4,155 |
| SPDR SER TR ST STR BLO 1 ETF | 2,329 | 47,611 | +45,282 | 214 | 4,353 | 0.07% | +4,139 |
| ISHARES TR | 340,651 | 375,758 | +35,107 | 61,012 | 65,150 | 1.09% | +4,137 |
| DANAHER CORPORATION(DHR) | 2,865 | 19,608 | +16,743 | 715 | 4,804 | 0.08% | +4,088 |
| MCDONALDS CORP(MCD) | 22,727 | 41,875 | +19,148 | 6,408 | 10,482 | 0.18% | +4,074 |
| VANGUARD BD INDEX FDS | 24,677 | 77,924 | +53,247 | 1,892 | 5,952 | 0.10% | +4,060 |
| BOOKING HOLDINGS INC(BKNG) | 298 | 1,308 | +1,010 | 1,082 | 5,090 | 0.09% | +4,008 |
| MORGAN STANLEY(MS) | 5,331 | 45,686 | +40,355 | 502 | 4,506 | 0.08% | +4,005 |
| APPLIED MATLS INC | 9,130 | 24,749 | +15,619 | 1,883 | 5,874 | 0.10% | +3,990 |
| VANGUARD WHITEHALL FDS | 25,169 | 59,263 | +34,094 | 3,045 | 7,013 | 0.12% | +3,968 |
| S&P GLOBAL INC(SPGI) | 0 | 8,813 | +8,813 | 0 | 3,933 | 0.07% | +3,933 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,204 | 10,570 | +7,366 | 1,862 | 5,735 | 0.10% | +3,873 |
| AMGEN INC(AMGN) | 3,985 | 16,064 | +12,079 | 1,133 | 4,999 | 0.08% | +3,865 |
| STRYKER CORPORATION(SYK) | 5,535 | 17,144 | +11,609 | 1,981 | 5,776 | 0.10% | +3,795 |
| TJX COS INC NEW(TJX) | 2,143 | 35,625 | +33,482 | 217 | 3,938 | 0.07% | +3,720 |