Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 989,297 | 987,235 | -2,062 | $49.63M | $48.79M | 21.80% | -$843.8K |
| Vanguard Index FdsGROWTH ETF | 101,332 | 101,473 | +141 | $34.88M | $37.95M | 16.96% | +$3.07M |
| Vanguard Index FdsVALUE ETF | 178,553 | 178,310 | -243 | $29.08M | $28.60M | 12.78% | -$476.4K |
| Vanguard Index FdsSmall Cap Value ETF | 71,417 | 69,060 | -2,357 | $13.70M | $12.60M | 5.63% | -$1.10M |
| Vanguard Index FdsSmall Cap Growth ETF | 37,803 | 37,168 | -635 | $9.86M | $9.30M | 4.15% | -$559.2K |
| Schwab Strategic TrINTL EQTY ETF | 200,598 | 200,629 | +31 | $7.83M | $7.71M | 3.44% | -$119.2K |
| Apple Inc.(AAPL) | 29,173 | 30,715 | +1,542 | $5.00M | $6.47M | 2.89% | +$1.47M |
| Microsoft Corporation(MSFT) | 12,811 | 13,645 | +834 | $5.39M | $6.10M | 2.72% | +$708.8K |
| Extra Space Storage Inc.(EXR) | 39,164 | 38,837 | -327 | $5.76M | $6.04M | 2.70% | +$278.6K |
| NVIDIA Corporation(NVDA) | 4,090 | 43,083 | +38,993 | $3.70M | $5.32M | 2.38% | +$1.63M |
| Alphabet Inc.CL A(GOOG) | 20,046 | 20,365 | +319 | $3.03M | $3.71M | 1.66% | +$683.9K |
| Vanguard Bd Index FdsINTERMED TERM | 50,443 | 46,832 | -3,611 | $3.80M | $3.51M | 1.57% | -$296.1K |
| Vanguard Index FdsSMALL CP ETF | 14,001 | 14,956 | +955 | $3.20M | $3.26M | 1.46% | +$60.4K |
| Amazon.com, Inc.(AMZN) | 14,269 | 15,661 | +1,392 | $2.57M | $3.03M | 1.35% | +$452.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,160 | 31,654 | -2,506 | $2.62M | $2.43M | 1.08% | -$191.2K |
| Meta Platforms, Inc.CL A(META) | 3,361 | 3,602 | +241 | $1.63M | $1.82M | 0.81% | +$184.2K |
| Visa Inc.CL A(V) | 4,832 | 4,982 | +150 | $1.35M | $1.31M | 0.58% | -$40.9K |
| Broadcom Inc.(AVGO) | 746 | 780 | +34 | $988.8K | $1.25M | 0.56% | +$263.6K |
| Berkshire Hathaway Inc DelCL B | 2,693 | 2,862 | +169 | $1.13M | $1.16M | 0.52% | +$31.8K |
| Eli Lilly and Company(LLY) | 1,155 | 1,258 | +103 | $898.5K | $1.14M | 0.51% | +$240.4K |
| Alphabet Inc.CL C(GOOG) | 5,015 | 5,667 | +652 | $763.6K | $1.04M | 0.46% | +$275.9K |
| Mastercard IncorporatedCL A(MA) | 2,037 | 2,133 | +96 | $981.0K | $941.0K | 0.42% | -$40.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,665 | 1,691 | +26 | $967.7K | $935.1K | 0.42% | -$32.6K |
| JPMorgan Chase & Co.(JPM) | 4,075 | 4,581 | +506 | $816.2K | $926.5K | 0.41% | +$110.3K |
| Schwab Strategic TrUS LRG CAP ETF | 14,040 | 14,048 | +8 | $871.3K | $902.6K | 0.40% | +$31.3K |
| Eldorado Gold Corporation(EGO) | 0 | 57,805 | +57,805 | $0 | $854.9K | 0.38% | +$854.9K |
| The Home Depot, Inc.(HD) | 2,484 | 2,422 | -62 | $952.9K | $833.7K | 0.37% | -$119.1K |
| UnitedHealth Group Incorporated(UNH) | 1,593 | 1,561 | -32 | $788.1K | $795.0K | 0.36% | +$6.9K |
| Tesla, Inc.(TSLA) | 3,612 | 3,987 | +375 | $635.0K | $788.9K | 0.35% | +$154.0K |
| S&P Global Inc.(SPGI) | 1,752 | 1,740 | -12 | $745.4K | $776.0K | 0.35% | +$30.7K |
| The Procter & Gamble Company(PG) | 4,287 | 4,601 | +314 | $695.6K | $758.8K | 0.34% | +$63.2K |
| Booking Holdings Inc.(BKNG) | 188 | 191 | +3 | $682.0K | $756.6K | 0.34% | +$74.6K |
| Exxon Mobil Corp | 3,643 | 6,458 | +2,815 | $423.5K | $743.4K | 0.33% | +$320.0K |
| Amphenol Corp NewCL A | 5,910 | 10,973 | +5,063 | $681.7K | $739.3K | 0.33% | +$57.5K |
| Ishares TrRussell 1000 Growth ETF | 1,859 | 1,878 | +19 | $626.5K | $684.5K | 0.31% | +$58.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,898 | 2,898 | 0 | $596.2K | $623.1K | 0.28% | +$26.9K |
| Adobe Inc.(ADBE) | 1,013 | 1,105 | +92 | $511.2K | $613.9K | 0.27% | +$102.7K |
| The Sherwin-Williams Company(SHW) | 1,946 | 1,930 | -16 | $675.9K | $576.0K | 0.26% | -$99.9K |
| The TJX Companies, Inc.(TJX) | 5,356 | 5,174 | -182 | $543.2K | $569.7K | 0.25% | +$26.5K |
| Walmart Inc.(WMT) | 7,998 | 8,129 | +131 | $481.2K | $550.4K | 0.25% | +$69.2K |
| Costco Wholesale Corporation(COST) | 586 | 645 | +59 | $429.3K | $548.2K | 0.24% | +$118.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,277 | 3,308 | +31 | $591.5K | $536.6K | 0.24% | -$54.9K |
| Newmont Corporation(NEM) | 11,036 | 12,259 | +1,223 | $395.5K | $513.3K | 0.23% | +$117.8K |
| Merck & Co., Inc.(MRK) | 3,325 | 3,886 | +561 | $438.7K | $481.1K | 0.21% | +$42.4K |
| AbbVie Inc.(ABBV) | 2,782 | 2,678 | -104 | $506.7K | $459.3K | 0.21% | -$47.4K |
| Netflix, Inc.(NFLX) | 606 | 665 | +59 | $368.0K | $448.8K | 0.20% | +$80.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 14,244 | 14,244 | 0 | $339.1K | $396.6K | 0.18% | +$57.4K |
| Johnson & Johnson(JNJ) | 3,261 | 2,708 | -553 | $515.9K | $395.8K | 0.18% | -$120.1K |
| RTX Corporation(RTX) | 3,887 | 3,838 | -49 | $379.1K | $385.3K | 0.17% | +$6.2K |
| Zoetis Inc.CL A(ZTS) | 2,364 | 2,160 | -204 | $400.0K | $374.5K | 0.17% | -$25.6K |
| QUALCOMM Incorporated(QCOM) | 1,812 | 1,855 | +43 | $306.8K | $369.5K | 0.17% | +$62.7K |
| Salesforce, Inc.(CRM) | 1,539 | 1,402 | -137 | $463.5K | $360.5K | 0.16% | -$103.1K |
| Intuit Inc.(INTU) | 587 | 538 | -49 | $381.6K | $353.6K | 0.16% | -$28.0K |
| The Coca-Cola Company(KO) | 4,777 | 5,395 | +618 | $292.3K | $343.4K | 0.15% | +$51.1K |
| Linde plcSHS(LIN) | 758 | 775 | +17 | $352.0K | $340.1K | 0.15% | -$11.9K |
| Oracle Corporation(ORCL) | 1,887 | 2,385 | +498 | $237.0K | $336.8K | 0.15% | +$99.7K |
| Chevron Corporation(CVX) | 1,862 | 2,039 | +177 | $293.7K | $318.9K | 0.14% | +$25.2K |
| Bank America Corp | 7,188 | 7,986 | +798 | $272.6K | $317.6K | 0.14% | +$45.0K |
| Wells Fargo & Company(WFC) | 4,921 | 5,310 | +389 | $285.2K | $315.4K | 0.14% | +$30.2K |
| Abbott Labs | 2,503 | 2,907 | +404 | $284.5K | $302.1K | 0.13% | +$17.6K |
| Verizon Communications Inc.(VZ) | 7,425 | 7,315 | -110 | $311.6K | $301.7K | 0.13% | -$9.9K |
| Fiserv, Inc.(FISV) | 1,984 | 1,941 | -43 | $317.1K | $289.3K | 0.13% | -$27.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,727 | 4,984 | -743 | $332.6K | $289.0K | 0.13% | -$43.5K |
| Comcast Holdings ZONESCL A(CCZ) | 7,287 | 7,373 | +86 | $315.9K | $288.7K | 0.13% | -$27.2K |
| Pfizer Inc.(PFE) | 0 | 10,295 | +10,295 | $0 | $288.0K | 0.13% | +$288.0K |
| Applied Matls Inc | 1,113 | 1,213 | +100 | $229.5K | $286.3K | 0.13% | +$56.7K |
| Micron Technology, Inc.(MU) | 2,222 | 2,158 | -64 | $262.0K | $283.8K | 0.13% | +$21.9K |
| PepsiCo, Inc.(PEP) | 1,330 | 1,702 | +372 | $232.8K | $280.7K | 0.13% | +$47.9K |
| NextEra Energy, Inc.(NEE) | 3,441 | 3,864 | +423 | $219.9K | $273.6K | 0.12% | +$53.7K |
| GE Aerospace(GE) | 0 | 1,721 | +1,721 | $0 | $273.6K | 0.12% | +$273.6K |
| AT&T Inc.(T) | 14,021 | 14,182 | +161 | $246.8K | $271.0K | 0.12% | +$24.2K |
| Union Pacific Corporation(UNP) | 1,123 | 1,194 | +71 | $276.2K | $270.2K | 0.12% | -$6.0K |
| McDonald's Corporation(MCD) | 808 | 1,006 | +198 | $227.8K | $256.4K | 0.11% | +$28.6K |
| Lam Research Corporation(LRCX) | 238 | 239 | +1 | $231.2K | $254.5K | 0.11% | +$23.3K |
| The Williams Companies, Inc.(WMB) | 5,884 | 5,905 | +21 | $229.3K | $250.9K | 0.11% | +$21.7K |
| Amgen Inc.(AMGN) | 769 | 798 | +29 | $218.6K | $249.3K | 0.11% | +$30.7K |
| Cisco Systems, Inc.(CSCO) | 4,857 | 5,204 | +347 | $242.4K | $247.2K | 0.11% | +$4.8K |
| Texas Instruments Incorporated(TXN) | 1,152 | 1,257 | +105 | $200.7K | $244.5K | 0.11% | +$43.8K |
| Intuitive Surgical, Inc.(ISRG) | 503 | 535 | +32 | $200.7K | $238.0K | 0.11% | +$37.3K |
| ConocoPhillips(COP) | 2,007 | 2,058 | +51 | $255.5K | $235.4K | 0.11% | -$20.1K |
| ServiceNow, Inc.(NOW) | 0 | 298 | +298 | $0 | $234.4K | 0.10% | +$234.4K |
| Broadridge Financial Solutions, Inc.(BR) | 1,172 | 1,174 | +2 | $240.1K | $231.3K | 0.10% | -$8.8K |
| The Walt Disney Company(DIS) | 2,960 | 2,321 | -639 | $362.2K | $230.5K | 0.10% | -$131.7K |
| International Business Machines Corporation(IBM) | 1,145 | 1,323 | +178 | $218.6K | $228.8K | 0.10% | +$10.2K |
| Danaher Corporation(DHR) | 0 | 893 | +893 | $0 | $223.1K | 0.10% | +$223.1K |
| Eaton Corporation plcSHS(ETN) | 693 | 710 | +17 | $216.7K | $222.6K | 0.10% | +$5.9K |
| Constellation Brands, Inc.CL A(STZ) | 852 | 846 | -6 | $231.5K | $217.7K | 0.10% | -$13.9K |
| Autodesk Inc | 784 | 869 | +85 | $204.2K | $215.0K | 0.10% | +$10.9K |
| Realty Income Corporation(O) | 0 | 4,057 | +4,057 | $0 | $214.3K | 0.10% | +$214.3K |
| Intel Corporation(INTC) | 7,277 | 6,703 | -574 | $321.4K | $207.6K | 0.09% | -$113.8K |
| Boston Scientific Corporation(BSX) | 0 | 2,687 | +2,687 | $0 | $206.9K | 0.09% | +$206.9K |
| Automatic Data Processing In | 849 | 865 | +16 | $212.0K | $206.5K | 0.09% | -$5.6K |
| Morgan Stanley(MS) | 0 | 2,114 | +2,114 | $0 | $205.5K | 0.09% | +$205.5K |
| Honeywell International Inc.(HON) | 0 | 960 | +960 | $0 | $205.0K | 0.09% | +$205.0K |
| Philip Morris International Inc.(PM) | 0 | 2,007 | +2,007 | $0 | $203.4K | 0.09% | +$203.4K |
| FedEx Corporation(FDX) | 0 | 671 | +671 | $0 | $201.2K | 0.09% | +$201.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 942 | 661 | -281 | $326.5K | $200.6K | 0.09% | -$126.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,235 | 0 | -3,235 | $250.1K | $0 | — | -$250.1K |
| Ishares TrSHRT NAT MUN ETF | 4,907 | 0 | -4,907 | $513.9K | $0 | — | -$513.9K |
| Valero Energy Corporation(VLO) | 1,201 | 0 | -1,201 | $205.0K | $0 | — | -$205.0K |