Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 57,801 | 783,569 | +725,768 | $52.23M | $96.80M | 18.52% | +$44.58M |
| Alphabet Inc.CL C(GOOG) | 244,852 | 237,710 | -7,142 | $37.28M | $43.60M | 8.34% | +$6.32M |
| Vanguard Index FdsTotal Stock Market | 89,497 | 151,178 | +61,681 | $23.26M | $40.44M | 7.74% | +$17.18M |
| Apple Inc.(AAPL) | 154,869 | 168,676 | +13,807 | $26.56M | $35.53M | 6.80% | +$8.97M |
| Microsoft Corporation(MSFT) | 32,511 | 55,412 | +22,901 | $13.68M | $24.77M | 4.74% | +$11.09M |
| The Boeing Company(BA) | 2,070 | 103,098 | +101,028 | $399.6K | $18.76M | 3.59% | +$18.37M |
| Alphabet Inc.CL A(GOOG) | 100,023 | 100,634 | +611 | $15.10M | $18.33M | 3.51% | +$3.23M |
| Ishares TrRUS 1000 ETF | 48,639 | 48,929 | +290 | $14.01M | $14.56M | 2.79% | +$548.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,937 | 259,607 | +210,670 | $2.46M | $12.83M | 2.46% | +$10.37M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 47,611 | +47,611 | $0 | $12.66M | 2.42% | +$12.66M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 98,399 | +98,399 | $0 | $11.67M | 2.23% | +$11.67M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 652 | 18,783 | +18,131 | $341.8K | $10.83M | 2.07% | +$10.49M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 107,584 | +107,584 | $0 | $10.75M | 2.06% | +$10.75M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 19,184 | 19,184 | 0 | $10.67M | $10.27M | 1.96% | -$409.0K |
| Vanguard Star FdsVG TL INTL STK F | 137,467 | 153,162 | +15,695 | $8.29M | $9.24M | 1.77% | +$946.4K |
| Ishares TrCORE S P MCP ETF | 139,517 | 139,040 | -477 | $8.47M | $8.14M | 1.56% | -$337.6K |
| Ishares TrGLOBAL TECH ETF | 0 | 95,910 | +95,910 | $0 | $7.94M | 1.52% | +$7.94M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 116,430 | +116,430 | $0 | $7.77M | 1.49% | +$7.77M |
| Tesla, Inc.(TSLA) | 27,927 | 27,903 | -24 | $4.91M | $5.52M | 1.06% | +$612.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 108,969 | 89,806 | -19,163 | $6.79M | $5.40M | 1.03% | -$1.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,982 | 122,047 | +69,065 | $2.21M | $5.34M | 1.02% | +$3.13M |
| Invesco Qqq TrUNIT SER 1 | 7,134 | 10,599 | +3,465 | $3.17M | $5.08M | 0.97% | +$1.91M |
| Meta Platforms, Inc.CL A(META) | 9,123 | 10,064 | +941 | $4.43M | $5.07M | 0.97% | +$644.5K |
| Amazon.com, Inc.(AMZN) | 12,369 | 24,062 | +11,693 | $2.23M | $4.65M | 0.89% | +$2.42M |
| Ishares TrCORE S P TTL STK | 31,674 | 31,674 | 0 | $3.65M | $3.76M | 0.72% | +$110.2K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 51,499 | +51,499 | $0 | $3.71M | 0.71% | +$3.71M |
| Vanguard Index FdsExtended Market ETF | 0 | 21,644 | +21,644 | $0 | $3.65M | 0.70% | +$3.65M |
| Pinterest, Inc.CL A(PINS) | 87,069 | 82,760 | -4,309 | $3.02M | $3.65M | 0.70% | +$628.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 40,907 | +40,907 | $0 | $3.27M | 0.63% | +$3.27M |
| Visa Inc.CL A(V) | 3,300 | 12,326 | +9,026 | $920.8K | $3.24M | 0.62% | +$2.31M |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 0 | 45,560 | +45,560 | $0 | $3.12M | 0.60% | +$3.12M |
| Vanguard Index FdsS P 500 ETF SHS | 5,737 | 6,142 | +405 | $2.76M | $3.07M | 0.59% | +$314.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 0 | 9,786 | +9,786 | $0 | $3.06M | 0.58% | +$3.06M |
| Ishares TrMSCI EAFE ETF | 8,645 | 30,174 | +21,529 | $690.4K | $2.36M | 0.45% | +$1.67M |
| Costco Wholesale Corporation(COST) | 1,751 | 2,776 | +1,025 | $1.28M | $2.36M | 0.45% | +$1.08M |
| Vanguard Index FdsREAL ESTATE ETF | 25,219 | 24,777 | -442 | $2.18M | $2.08M | 0.40% | -$105.6K |
| Vanguard Index FdsGROWTH ETF | 5,524 | 5,110 | -414 | $1.90M | $1.91M | 0.37% | +$9.8K |
| Ishares TrU S TECH ETF | 12,600 | 12,600 | 0 | $1.70M | $1.90M | 0.36% | +$194.5K |
| Starbucks Corporation(SBUX) | 0 | 22,208 | +22,208 | $0 | $1.73M | 0.33% | +$1.73M |
| Salesforce, Inc.(CRM) | 4,118 | 6,495 | +2,377 | $1.24M | $1.67M | 0.32% | +$429.6K |
| Ishares TrCORE S P500 ETF | 2,734 | 2,973 | +239 | $1.44M | $1.63M | 0.31% | +$189.6K |
| JPMorgan Chase & Co.(JPM) | 7,368 | 7,706 | +338 | $1.48M | $1.56M | 0.30% | +$82.8K |
| DoorDash, Inc.CL A(DASH) | 13,849 | 12,857 | -992 | $1.91M | $1.40M | 0.27% | -$508.7K |
| Ishares TrCHINA LG CAP ETF | 0 | 52,577 | +52,577 | $0 | $1.37M | 0.26% | +$1.37M |
| Cadence Design Systems, Inc.(CDNS) | 4,152 | 4,173 | +21 | $1.29M | $1.28M | 0.25% | -$8.2K |
| Ishares TrMSCI KLD 400 Social Index | 12,000 | 12,000 | 0 | $1.21M | $1.25M | 0.24% | +$36.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,259 | 2,215 | -44 | $1.18M | $1.21M | 0.23% | +$23.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,118 | 2,108 | -10 | $1.23M | $1.17M | 0.22% | -$65.3K |
| Exxon Mobil Corp | 10,073 | 10,097 | +24 | $1.17M | $1.16M | 0.22% | -$8.4K |
| Airbnb IncCL A | 12,930 | 6,441 | -6,489 | $2.13M | $976.6K | 0.19% | -$1.16M |
| Danaher Corporation(DHR) | 3,802 | 3,812 | +10 | $949.4K | $952.4K | 0.18% | +$3.0K |
| Ishares TrNATIONAL MUN ETF | 0 | 8,886 | +8,886 | $0 | $946.8K | 0.18% | +$946.8K |
| Ishares TrRussell 1000 Growth ETF | 2,489 | 2,489 | 0 | $838.9K | $907.3K | 0.17% | +$68.3K |
| Adient plc(ADNT) | 0 | 36,229 | +36,229 | $0 | $895.2K | 0.17% | +$895.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 15,296 | +15,296 | $0 | $887.0K | 0.17% | +$887.0K |
| Oracle Corporation(ORCL) | 6,048 | 6,144 | +96 | $759.7K | $867.5K | 0.17% | +$107.8K |
| Amgen Inc.(AMGN) | 0 | 2,735 | +2,735 | $0 | $854.4K | 0.16% | +$854.4K |
| Automatic Data Processing In | 3,508 | 3,526 | +18 | $876.1K | $841.6K | 0.16% | -$34.5K |
| Vanguard Index FdsSMALL CP ETF | 3,391 | 3,792 | +401 | $775.1K | $826.8K | 0.16% | +$51.7K |
| Johnson & Johnson(JNJ) | 6,317 | 5,622 | -695 | $999.3K | $821.7K | 0.16% | -$177.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 11,025 | +11,025 | $0 | $817.8K | 0.16% | +$817.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 752 | 757 | +5 | $723.8K | $795.6K | 0.15% | +$71.8K |
| Toast, Inc.CL A(TOST) | 28,023 | 28,023 | 0 | $698.3K | $722.2K | 0.14% | +$23.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,874 | 3,941 | +2,067 | $342.1K | $719.5K | 0.14% | +$377.4K |
| McDonald's Corporation(MCD) | 2,822 | 2,815 | -7 | $795.6K | $717.5K | 0.14% | -$78.1K |
| Alaska Air Group Inc | 0 | 17,162 | +17,162 | $0 | $693.3K | 0.13% | +$693.3K |
| The Procter & Gamble Company(PG) | 4,164 | 4,092 | -72 | $675.6K | $674.9K | 0.13% | -$688 |
| Ishares TrRussell 1000 Value ETF | 3,705 | 3,780 | +75 | $663.6K | $659.5K | 0.13% | -$4.1K |
| Altria Group, Inc.(MO) | 0 | 14,093 | +14,093 | $0 | $641.9K | 0.12% | +$641.9K |
| UnitedHealth Group Incorporated(UNH) | 1,247 | 1,258 | +11 | $616.9K | $640.6K | 0.12% | +$23.8K |
| Eli Lilly and Company(LLY) | 650 | 677 | +27 | $505.7K | $612.9K | 0.12% | +$107.3K |
| Intel Corporation(INTC) | 15,364 | 19,016 | +3,652 | $678.6K | $588.9K | 0.11% | -$89.7K |
| The Charles Schwab Corporation(SCHW) | 8,063 | 7,929 | -134 | $583.2K | $584.3K | 0.11% | +$1.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,565 | 7,135 | -7,430 | $1.17M | $554.8K | 0.11% | -$619.6K |
| Emerson Electric Co.(EMR) | 4,906 | 4,934 | +28 | $556.4K | $543.5K | 0.10% | -$12.9K |
| Merck & Co., Inc.(MRK) | 4,337 | 4,356 | +19 | $572.3K | $539.3K | 0.10% | -$33.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,375 | 1,375 | 0 | $546.9K | $537.8K | 0.10% | -$9.1K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 0 | 6,226 | +6,226 | $0 | $526.6K | 0.10% | +$526.6K |
| Ishares TrCore S&P Small Cap ETF | 5,432 | 4,872 | -560 | $600.3K | $519.6K | 0.10% | -$80.7K |
| Cisco Systems, Inc.(CSCO) | 9,439 | 10,915 | +1,476 | $471.1K | $518.5K | 0.10% | +$47.4K |
| Chevron Corporation(CVX) | 3,015 | 3,249 | +234 | $475.6K | $508.2K | 0.10% | +$32.5K |
| Intuitive Surgical, Inc.(ISRG) | 583 | 1,133 | +550 | $232.7K | $504.0K | 0.10% | +$271.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,083 | 3,091 | +8 | $449.1K | $488.5K | 0.09% | +$39.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,163 | 16,372 | +209 | $488.5K | $485.8K | 0.09% | -$2.7K |
| Schwab Strategic TrUS Broad Market ETF | 5,289 | 7,701 | +2,412 | $322.9K | $484.2K | 0.09% | +$161.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 12,277 | 12,277 | 0 | $486.9K | $479.4K | 0.09% | -$7.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 3,328 | +3,328 | $0 | $460.0K | 0.09% | +$460.0K |
| Caterpillar Inc.(CAT) | 1,276 | 1,302 | +26 | $467.6K | $433.7K | 0.08% | -$33.9K |
| Ishares TrRUS MID CAP ETF | 5,118 | 5,184 | +66 | $430.4K | $420.3K | 0.08% | -$10.1K |
| Lam Research Corporation(LRCX) | 385 | 394 | +9 | $374.1K | $419.6K | 0.08% | +$45.5K |
| Micron Technology, Inc.(MU) | 3,075 | 3,148 | +73 | $362.5K | $414.1K | 0.08% | +$51.5K |
| Broadcom Inc.(AVGO) | 231 | 257 | +26 | $306.2K | $412.6K | 0.08% | +$106.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,464 | 7,464 | 0 | $406.3K | $387.2K | 0.07% | -$19.1K |
| Wells Fargo & Company(WFC) | 0 | 6,517 | +6,517 | $0 | $387.0K | 0.07% | +$387.0K |
| Walmart Inc.(WMT) | 0 | 5,630 | +5,630 | $0 | $381.2K | 0.07% | +$381.2K |
| Snowflake Inc.CL A(SNOW) | 2,751 | 2,819 | +68 | $444.6K | $380.8K | 0.07% | -$63.7K |
| Nucor Corporation(NUE) | 2,353 | 2,358 | +5 | $465.7K | $372.8K | 0.07% | -$92.9K |
| Ishares TrMSCI Emerging Markets ETF | 8,689 | 8,689 | 0 | $356.9K | $370.1K | 0.07% | +$13.1K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 0 | 15,037 | +15,037 | $0 | $357.0K | 0.07% | +$357.0K |
| First Tr Lrge Cp Core Alpha COM SHS | 0 | 3,560 | +3,560 | $0 | $345.3K | 0.07% | +$345.3K |