Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 57,801 | 783,569 | +725,768 | 52,226 | 96,802 | 18.52% | +44,576 |
| BOEING CO(BA) | 2,070 | 103,098 | +101,028 | 400 | 18,765 | 3.59% | +18,365 |
| VANGUARD INDEX FDS | 89,497 | 151,178 | +61,681 | 23,260 | 40,442 | 7.74% | +17,181 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 47,611 | +47,611 | 0 | 12,664 | 2.42% | +12,664 |
| VANGUARD WHITEHALL FDS | 0 | 98,399 | +98,399 | 0 | 11,670 | 2.23% | +11,670 |
| MICROSOFT CORP(MSFT) | 32,511 | 55,412 | +22,901 | 13,678 | 24,766 | 4.74% | +11,088 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 107,584 | +107,584 | 0 | 10,745 | 2.06% | +10,745 |
| VANGUARD WORLD FD INF TECH ETF | 652 | 18,783 | +18,131 | 342 | 10,830 | 2.07% | +10,488 |
| VANGUARD TAX-MANAGED FDS | 48,937 | 259,607 | +210,670 | 2,455 | 12,830 | 2.46% | +10,375 |
| APPLE INC(AAPL) | 0 | 168,676 | +168,676 | 0 | 35,527 | 6.80% | +35,527 |
| ISHARES TR | 0 | 95,910 | +95,910 | 0 | 7,943 | 1.52% | +7,943 |
| VANGUARD INTL EQUITY INDEX F | 0 | 116,430 | +116,430 | 0 | 7,774 | 1.49% | +7,774 |
| ALPHABET INC(GOOG) | 0 | 237,710 | +237,710 | 0 | 43,601 | 8.34% | +43,601 |
| VANGUARD BD INDEX FDS | 0 | 51,499 | +51,499 | 0 | 3,711 | 0.71% | +3,711 |
| VANGUARD INDEX FDS | 0 | 21,644 | +21,644 | 0 | 3,653 | 0.70% | +3,653 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 40,907 | +40,907 | 0 | 3,270 | 0.63% | +3,270 |
| ALPHABET INC(GOOG) | 100,023 | 100,634 | +611 | 15,096 | 18,330 | 3.51% | +3,234 |
| VANGUARD INTL EQUITY INDEX F | 52,982 | 122,047 | +69,065 | 2,213 | 5,341 | 1.02% | +3,128 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 45,560 | +45,560 | 0 | 3,119 | 0.60% | +3,119 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 9,786 | +9,786 | 0 | 3,056 | 0.58% | +3,056 |
| AMAZON COM INC(AMZN) | 0 | 24,062 | +24,062 | 0 | 4,650 | 0.89% | +4,650 |
| VISA INC(V) | 3,300 | 12,326 | +9,026 | 921 | 3,235 | 0.62% | +2,314 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 0 | 1,959 | — | +1,959 |
| INVESCO QQQ TR | 7,134 | 10,599 | +3,465 | 3,168 | 5,078 | 0.97% | +1,910 |
| STARBUCKS CORP(SBUX) | 0 | 22,208 | +22,208 | 0 | 1,729 | 0.33% | +1,729 |
| ISHARES TR | 8,645 | 30,174 | +21,529 | 690 | 2,364 | 0.45% | +1,673 |
| ISHARES TR | 0 | 52,577 | +52,577 | 0 | 1,366 | 0.26% | +1,366 |
| COSTCO WHSL CORP NEW(COST) | 1,751 | 2,776 | +1,025 | 1,283 | 2,359 | 0.45% | +1,077 |
| ISHARES TR | 0 | 8,886 | +8,886 | 0 | 947 | 0.18% | +947 |
| VANGUARD STAR FDS | 137,467 | 153,162 | +15,695 | 8,289 | 9,236 | 1.77% | +946 |
| ADIENT PLC(ADNT) | 0 | 36,229 | +36,229 | 0 | 895 | 0.17% | +895 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 15,296 | +15,296 | 0 | 887 | 0.17% | +887 |
| AMGEN INC(AMGN) | 0 | 2,735 | +2,735 | 0 | 854 | 0.16% | +854 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,025 | +11,025 | 0 | 818 | 0.16% | +818 |
| ALASKA AIR GROUP INC | 0 | 17,162 | +17,162 | 0 | 693 | 0.13% | +693 |
| META PLATFORMS INC(META) | 0 | 10,064 | +10,064 | 0 | 5,074 | 0.97% | +5,074 |
| ALTRIA GROUP INC(MO) | 0 | 14,093 | +14,093 | 0 | 642 | 0.12% | +642 |
| PINTEREST INC(PINS) | 0 | 82,760 | +82,760 | 0 | 3,647 | 0.70% | +3,647 |
| TESLA INC(TSLA) | 0 | 27,903 | +27,903 | 0 | 5,521 | 1.06% | +5,521 |
| ISHARES TR | 48,639 | 48,929 | +290 | 14,009 | 14,558 | 2.79% | +549 |
| WISDOMTREE TR(WT) | 0 | 6,226 | +6,226 | 0 | 527 | 0.10% | +527 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 3,328 | +3,328 | 0 | 460 | 0.09% | +460 |
| SALESFORCE INC(CRM) | 4,118 | 6,495 | +2,377 | 1,240 | 1,670 | 0.32% | +430 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,517 | +6,517 | 0 | 387 | 0.07% | +387 |
| WALMART INC(WMT) | 0 | 5,630 | +5,630 | 0 | 381 | 0.07% | +381 |
| VANGUARD SPECIALIZED FUNDS | 1,874 | 3,941 | +2,067 | 342 | 720 | 0.14% | +377 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 15,037 | +15,037 | 0 | 357 | 0.07% | +357 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 3,560 | +3,560 | 0 | 345 | 0.07% | +345 |
| AMEREN CORP(AEE) | 0 | 4,513 | +4,513 | 0 | 321 | 0.06% | +321 |
| VANGUARD INDEX FDS | 5,737 | 6,142 | +405 | 2,758 | 3,072 | 0.59% | +314 |
| PFIZER INC(PFE) | 0 | 10,129 | +10,129 | 0 | 283 | 0.05% | +283 |
| INTUITIVE SURGICAL INC | 583 | 1,133 | +550 | 233 | 504 | 0.10% | +271 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,320 | +1,320 | 0 | 254 | 0.05% | +254 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,252 | +1,252 | 0 | 217 | 0.04% | +217 |
| SPDR GOLD TR(GLD) | 0 | 1,000 | +1,000 | 0 | 215 | 0.04% | +215 |
| ISHARES TR CORE MSCI EURO | 0 | 3,676 | +3,676 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 12,600 | 12,600 | 0 | 1,702 | 1,896 | 0.36% | +195 |
| ISHARES TR | 2,734 | 2,973 | +239 | 1,437 | 1,627 | 0.31% | +190 |
| SCHWAB STRATEGIC TR | 5,289 | 7,701 | +2,412 | 323 | 484 | 0.09% | +161 |
| ISHARES TR | 31,674 | 31,674 | 0 | 3,652 | 3,762 | 0.72% | +110 |
| ORACLE CORP(ORCL) | 6,048 | 6,144 | +96 | 760 | 868 | 0.17% | +108 |
| ELI LILLY & CO(LLY) | 650 | 677 | +27 | 506 | 613 | 0.12% | +107 |
| BROADCOM INC(AVGO) | 231 | 257 | +26 | 306 | 413 | 0.08% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 7,368 | 7,706 | +338 | 1,476 | 1,559 | 0.30% | +83 |
| REGENERON PHARMACEUTICALS(REGN) | 752 | 757 | +5 | 724 | 796 | 0.15% | +72 |
| ISHARES TR | 2,489 | 2,489 | 0 | 839 | 907 | 0.17% | +68 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,795 | 1,773 | -22 | 244 | 308 | 0.06% | +64 |
| VANGUARD INDEX FDS | 3,391 | 3,792 | +401 | 775 | 827 | 0.16% | +52 |
| MICRON TECHNOLOGY INC(MU) | 3,075 | 3,148 | +73 | 363 | 414 | 0.08% | +52 |
| QUALCOMM INC(QCOM) | 1,329 | 1,380 | +51 | 225 | 275 | 0.05% | +50 |
| TEXAS INSTRS INC(TXN) | 1,595 | 1,677 | +82 | 278 | 326 | 0.06% | +48 |
| CISCO SYS INC(CSCO) | 0 | 10,915 | +10,915 | 0 | 519 | 0.10% | +519 |
| LAM RESEARCH CORP(LRCX) | 385 | 394 | +9 | 374 | 420 | 0.08% | +45 |
| WABTEC(WAB) | 3,083 | 3,091 | +8 | 449 | 489 | 0.09% | +39 |
| ISHARES TR | 12,000 | 12,000 | 0 | 1,210 | 1,246 | 0.24% | +36 |
| CHEVRON CORP NEW(CVX) | 3,015 | 3,249 | +234 | 476 | 508 | 0.10% | +33 |
| MERCADOLIBRE INC(MELI) | 210 | 210 | 0 | 318 | 345 | 0.07% | +28 |
| SCHWAB STRATEGIC TR | 4,249 | 4,499 | +250 | 264 | 289 | 0.06% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 2,259 | 2,215 | -44 | 1,182 | 1,205 | 0.23% | +24 |
| TOAST INC(TOST) | 28,023 | 28,023 | 0 | 698 | 722 | 0.14% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,258 | +1,258 | 0 | 641 | 0.12% | +641 |
| ISHARES TR | 8,689 | 8,689 | 0 | 357 | 370 | 0.07% | +13 |
| ISHARES TR MSCI USA MMENTM | 1,103 | 1,111 | +8 | 207 | 217 | 0.04% | +10 |
| VANGUARD INDEX FDS | 5,524 | 5,110 | -414 | 1,901 | 1,911 | 0.37% | +10 |
| NEUBERGER BERMAN ENERGY INFR | 11,500 | 11,500 | 0 | 85 | 92 | 0.02% | +7 |
| ISHARES TR | 737 | 737 | 0 | 221 | 227 | 0.04% | +6 |
| EXCHANGE TRADED CONCEPTS TRU | 17,824 | 17,824 | 0 | 235 | 240 | 0.05% | +6 |
| DOVER CORP(DOV) | 1,216 | 1,219 | +3 | 215 | 220 | 0.04% | +5 |
| DANAHER CORPORATION(DHR) | 3,802 | 3,812 | +10 | 949 | 952 | 0.18% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,750 | 9,750 | 0 | 312 | 314 | 0.06% | +3 |
| PRECIGEN INC(PGEN) | 16,528 | 16,528 | 0 | 24 | 26 | 0.00% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 8,063 | 7,929 | -134 | 583 | 584 | 0.11% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,883 | +3,883 | 0 | 228 | 0.04% | +228 |
| PROCTER AND GAMBLE CO(PG) | 4,164 | 4,092 | -72 | 676 | 675 | 0.13% | -1 |
| PIMCO ETF TR MUNI INCOME OPP | 4,465 | 4,465 | 0 | 204 | 203 | 0.04% | -1 |
| COCA COLA CO(KO) | 0 | 3,973 | +3,973 | 0 | 253 | 0.05% | +253 |
| BROOKFIELD CORP(BN) | 7,353 | 7,351 | -2 | 308 | 305 | 0.06% | -3 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,163 | 16,372 | +209 | 488 | 486 | 0.09% | -3 |
| ISHARES TR ESG AW MSCI EAFE | 2,795 | 2,795 | 0 | 223 | 220 | 0.04% | -3 |
| AMERICAN CENTY ETF TR | 4,000 | 4,000 | 0 | 263 | 260 | 0.05% | -4 |