Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,961,696 | 1,803,379 | -158,317 | $336.39M | $379.83M | 4.50% | +$43.44M |
| NVIDIA Corporation(NVDA) | 242,884 | 2,218,431 | +1,975,547 | $219.46M | $274.07M | 3.25% | +$54.60M |
| Microsoft Corporation(MSFT) | 637,600 | 590,823 | -46,777 | $268.25M | $264.07M | 3.13% | -$4.18M |
| Vanguard Index FdsS P 500 ETF SHS | 514,202 | 514,931 | +729 | $247.18M | $257.53M | 3.05% | +$10.36M |
| Ishares TrCORE S P500 ETF | 311,689 | 288,692 | -22,997 | $163.86M | $157.98M | 1.87% | -$5.88M |
| Vanguard Index FdsMID CAP ETF | 636,806 | 628,751 | -8,055 | $159.11M | $152.22M | 1.80% | -$6.89M |
| Schwab Strategic TrUS LRG CAP ETF | 2,323,807 | 2,291,938 | -31,869 | $144.22M | $147.26M | 1.74% | +$3.04M |
| Vanguard Index FdsVALUE ETF | 855,881 | 860,149 | +4,268 | $139.39M | $137.98M | 1.63% | -$1.41M |
| Berkshire Hathaway Inc DelCL B | 335,227 | 318,339 | -16,888 | $140.97M | $129.50M | 1.53% | -$11.47M |
| Vanguard Index FdsGROWTH ETF | 321,014 | 324,055 | +3,041 | $110.49M | $121.20M | 1.44% | +$10.71M |
| Amazon.com, Inc.(AMZN) | 621,137 | 593,502 | -27,635 | $112.04M | $114.69M | 1.36% | +$2.65M |
| Alphabet Inc.CL A(GOOG) | 523,074 | 506,612 | -16,462 | $78.95M | $92.28M | 1.09% | +$13.33M |
| Vanguard Index FdsTotal Stock Market | 324,124 | 324,618 | +494 | $84.24M | $86.84M | 1.03% | +$2.60M |
| JPMorgan Chase & Co.(JPM) | 404,964 | 394,968 | -9,996 | $81.11M | $79.89M | 0.95% | -$1.23M |
| Ishares TrCORE US AGGBD ET | 838,967 | 815,618 | -23,349 | $82.17M | $79.17M | 0.94% | -$3.00M |
| Schwab Strategic TrUS LCAP GR ETF | 772,322 | 776,193 | +3,871 | $71.61M | $78.27M | 0.93% | +$6.66M |
| Vanguard Bd Index FdsTotal Bond Market | 1,078,025 | 1,084,091 | +6,066 | $78.30M | $78.11M | 0.93% | -$188.2K |
| Ishares TrRussell 1000 Growth ETF | 200,897 | 213,384 | +12,487 | $67.71M | $77.78M | 0.92% | +$10.07M |
| Invesco Qqq TrUNIT SER 1 | 165,930 | 152,707 | -13,223 | $73.67M | $73.16M | 0.87% | -$511.0K |
| Meta Platforms, Inc.CL A(META) | 145,470 | 143,645 | -1,825 | $70.64M | $72.43M | 0.86% | +$1.79M |
| Chevron Corporation(CVX) | 450,410 | 429,722 | -20,688 | $71.05M | $67.22M | 0.80% | -$3.83M |
| Dillard's, Inc.CL A(DDS) | 152,323 | 152,332 | +9 | $71.84M | $67.09M | 0.79% | -$4.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 194,080 | 121,772 | -72,308 | $101.52M | $66.27M | 0.78% | -$35.25M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 956,276 | 1,093,569 | +137,293 | $56.65M | $63.08M | 0.75% | +$6.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,304,729 | 1,249,434 | -55,295 | $65.46M | $61.75M | 0.73% | -$3.71M |
| The Procter & Gamble Company(PG) | 399,715 | 374,072 | -25,643 | $64.85M | $61.69M | 0.73% | -$3.16M |
| Visa Inc.CL A(V) | 233,329 | 223,952 | -9,377 | $65.12M | $58.78M | 0.70% | -$6.34M |
| Ishares TrNATIONAL MUN ETF | 562,904 | 534,734 | -28,170 | $60.57M | $56.98M | 0.67% | -$3.59M |
| The Home Depot, Inc.(HD) | 169,569 | 159,548 | -10,021 | $65.05M | $54.92M | 0.65% | -$10.12M |
| Advanced Micro Devices, Inc.(AMD) | 340,855 | 331,178 | -9,677 | $61.52M | $53.72M | 0.64% | -$7.80M |
| Ishares TrEAFE GRWTH ETF | 519,207 | 521,035 | +1,828 | $53.89M | $53.30M | 0.63% | -$586.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,186,006 | 1,355,427 | +169,421 | $48.51M | $53.23M | 0.63% | +$4.72M |
| Ishares TrEAFE VALUE ETF | 999,346 | 973,121 | -26,225 | $54.36M | $51.61M | 0.61% | -$2.75M |
| Exxon Mobil Corp | 461,231 | 437,097 | -24,134 | $53.61M | $50.32M | 0.60% | -$3.29M |
| Vanguard Specialized FundsDIV APP ETF | 292,308 | 274,750 | -17,558 | $53.38M | $50.16M | 0.59% | -$3.22M |
| Broadcom Inc.(AVGO) | 31,590 | 30,677 | -913 | $41.87M | $49.25M | 0.58% | +$7.38M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 449,978 | 513,700 | +63,722 | $39.00M | $48.19M | 0.57% | +$9.19M |
| Schwab Strategic TrUS MID CAP ETF | 601,654 | 600,702 | -952 | $48.99M | $46.75M | 0.55% | -$2.24M |
| Eli Lilly and Company(LLY) | 44,205 | 50,323 | +6,118 | $34.39M | $45.56M | 0.54% | +$11.17M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,446,930 | 1,376,381 | -70,549 | $46.23M | $44.37M | 0.53% | -$1.85M |
| Johnson & Johnson(JNJ) | 336,956 | 294,005 | -42,951 | $53.30M | $42.97M | 0.51% | -$10.33M |
| Pfizer Inc.(PFE) | 1,415,496 | 1,518,049 | +102,553 | $39.28M | $42.48M | 0.50% | +$3.20M |
| International Business Machines Corporation(IBM) | 221,620 | 218,107 | -3,513 | $42.32M | $37.72M | 0.45% | -$4.60M |
| Amgen Inc.(AMGN) | 112,338 | 119,678 | +7,340 | $31.94M | $37.39M | 0.44% | +$5.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 515,661 | 511,801 | -3,860 | $38.27M | $37.18M | 0.44% | -$1.10M |
| PepsiCo, Inc.(PEP) | 244,563 | 223,641 | -20,922 | $42.80M | $36.89M | 0.44% | -$5.92M |
| Ishares TrRUS 1000 ETF | 119,400 | 122,663 | +3,263 | $34.39M | $36.50M | 0.43% | +$2.11M |
| Costco Wholesale Corporation(COST) | 44,918 | 42,430 | -2,488 | $32.91M | $36.07M | 0.43% | +$3.16M |
| Schwab Strategic TrUS DIVIDEND EQ | 480,558 | 455,908 | -24,650 | $38.75M | $35.45M | 0.42% | -$3.30M |
| Alphabet Inc.CL C(GOOG) | 203,297 | 192,745 | -10,552 | $30.95M | $35.35M | 0.42% | +$4.40M |
| Palo Alto Networks, Inc.(PANW) | 107,017 | 103,749 | -3,268 | $30.41M | $35.17M | 0.42% | +$4.77M |
| Schwab Strategic TrINTL EQTY ETF | 851,326 | 885,685 | +34,359 | $33.22M | $34.03M | 0.40% | +$809.3K |
| Walmart Inc.(WMT) | 548,162 | 502,421 | -45,741 | $32.98M | $34.02M | 0.40% | +$1.04M |
| Merck & Co., Inc.(MRK) | 278,042 | 271,782 | -6,260 | $36.69M | $33.65M | 0.40% | -$3.04M |
| UnitedHealth Group Incorporated(UNH) | 58,137 | 63,524 | +5,387 | $28.76M | $32.35M | 0.38% | +$3.59M |
| Vanguard World FdMEGA GRWTH IND | 102,829 | 99,742 | -3,087 | $29.47M | $31.34M | 0.37% | +$1.87M |
| Dbx Etf TrXTRACK MSCI EAFE | 688,895 | 753,808 | +64,913 | $28.20M | $31.24M | 0.37% | +$3.04M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 133,276 | 124,181 | -9,095 | $31.76M | $30.56M | 0.36% | -$1.21M |
| Caterpillar Inc.(CAT) | 90,664 | 89,934 | -730 | $33.22M | $29.96M | 0.35% | -$3.27M |
| McDonald's Corporation(MCD) | 129,182 | 116,082 | -13,100 | $36.42M | $29.58M | 0.35% | -$6.84M |
| Vanguard World FdMEGA CAP VAL ETF | 247,943 | 242,962 | -4,981 | $29.63M | $28.79M | 0.34% | -$840.7K |
| Lowe's Companies, Inc.(LOW) | 134,988 | 129,319 | -5,669 | $34.39M | $28.51M | 0.34% | -$5.88M |
| Vanguard Whitehall FdsHIGH DIV YLD | 252,142 | 236,495 | -15,647 | $30.51M | $28.05M | 0.33% | -$2.46M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 502,882 | 480,876 | -22,006 | $29.20M | $27.89M | 0.33% | -$1.32M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 472,677 | 527,271 | +54,594 | $23.92M | $26.42M | 0.31% | +$2.50M |
| Lockheed Martin Corporation(LMT) | 63,651 | 56,439 | -7,212 | $28.95M | $26.36M | 0.31% | -$2.59M |
| Ishares TrCORE S P TTL STK | 233,565 | 221,649 | -11,916 | $26.93M | $26.33M | 0.31% | -$602.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 696,730 | 726,289 | +29,559 | $25.60M | $26.10M | 0.31% | +$498.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 812,638 | 814,738 | +2,100 | $25.69M | $26.06M | 0.31% | +$376.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 164,138 | 157,493 | -6,645 | $27.80M | $25.87M | 0.31% | -$1.93M |
| QUALCOMM Incorporated(QCOM) | 135,567 | 128,478 | -7,089 | $22.95M | $25.59M | 0.30% | +$2.64M |
| Ishares TrCORE S P MCP ETF | 452,981 | 433,429 | -19,552 | $27.51M | $25.36M | 0.30% | -$2.15M |
| Schwab Strategic TrUS LCAP VA ETF | 355,580 | 339,717 | -15,863 | $27.02M | $25.17M | 0.30% | -$1.85M |
| SPDR Gold SharesGOLD SHS(GLD) | 108,817 | 116,017 | +7,200 | $22.39M | $24.94M | 0.30% | +$2.56M |
| Wells Fargo & Company(WFC) | 423,038 | 414,298 | -8,740 | $24.52M | $24.61M | 0.29% | +$85.9K |
| Mastercard IncorporatedCL A(MA) | 56,179 | 54,701 | -1,478 | $27.05M | $24.13M | 0.29% | -$2.92M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 22,600 | 22,270 | -330 | $21.75M | $23.41M | 0.28% | +$1.65M |
| AbbVie Inc.(ABBV) | 138,764 | 135,598 | -3,166 | $25.27M | $23.26M | 0.28% | -$2.01M |
| Schwab Strategic TrUS SML CAP ETF | 494,218 | 485,171 | -9,047 | $24.34M | $23.02M | 0.27% | -$1.31M |
| The Coca-Cola Company(KO) | 379,017 | 361,592 | -17,425 | $23.19M | $23.02M | 0.27% | -$172.9K |
| Ishares TrS P 500 GRWT ETF | 231,562 | 247,345 | +15,783 | $19.55M | $22.89M | 0.27% | +$3.34M |
| Oracle Corporation(ORCL) | 166,964 | 160,633 | -6,331 | $20.97M | $22.68M | 0.27% | +$1.71M |
| ONEOK, Inc.(OKE) | 269,554 | 275,759 | +6,205 | $21.61M | $22.49M | 0.27% | +$878.0K |
| Cisco Systems, Inc.(CSCO) | 485,185 | 473,197 | -11,988 | $24.22M | $22.48M | 0.27% | -$1.73M |
| Vanguard Index FdsMCAP VL IDXVIP | 157,689 | 148,598 | -9,091 | $24.59M | $22.35M | 0.26% | -$2.23M |
| Abbott Labs | 231,940 | 213,687 | -18,253 | $26.36M | $22.20M | 0.26% | -$4.16M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 470,424 | 529,938 | +59,514 | $19.73M | $22.01M | 0.26% | +$2.28M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 289,169 | 239,465 | -49,704 | $27.30M | $21.83M | 0.26% | -$5.47M |
| The Walt Disney Company(DIS) | 244,581 | 219,726 | -24,855 | $29.93M | $21.82M | 0.26% | -$8.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 518,243 | 489,595 | -28,648 | $21.65M | $21.42M | 0.25% | -$222.3K |
| Bank America Corp | 572,833 | 535,321 | -37,512 | $21.72M | $21.29M | 0.25% | -$432.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 258,142 | 249,534 | -8,608 | $21.58M | $20.95M | 0.25% | -$624.6K |
| Ishares TrMSCI EAFE ETF | 272,254 | 264,125 | -8,129 | $21.74M | $20.69M | 0.25% | -$1.05M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 689,615 | 714,447 | +24,832 | $20.68M | $20.65M | 0.24% | -$26.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 545,801 | 544,230 | -1,571 | $19.75M | $20.50M | 0.24% | +$748.6K |
| Vanguard Index FdsLARGE CAP ETF | 81,860 | 80,558 | -1,302 | $19.63M | $20.11M | 0.24% | +$482.0K |
| Thermo Fisher Scientific Inc.(TMO) | 35,562 | 36,023 | +461 | $20.67M | $19.92M | 0.24% | -$747.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 344,927 | 338,388 | -6,539 | $19.65M | $19.91M | 0.24% | +$260.2K |
| American Express Company(AXP) | 82,389 | 84,161 | +1,772 | $18.76M | $19.49M | 0.23% | +$728.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 271,974 | 253,673 | -18,301 | $20.85M | $19.46M | 0.23% | -$1.40M |