Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 123,425 | 122,297 | -1,128 | $31.69M | $32.32M | 8.39% | +$627.7K |
| NVIDIA Corporation(NVDA) | 15,210 | 167,985 | +152,775 | $13.74M | $20.75M | 5.39% | +$7.01M |
| Microsoft Corporation(MSFT) | 34,480 | 38,352 | +3,872 | $14.51M | $17.14M | 4.45% | +$2.63M |
| Apple Inc.(AAPL) | 73,471 | 83,836 | +10,365 | $12.60M | $17.07M | 4.43% | +$4.47M |
| Schwab Strategic TrUS LCAP GR ETF | 119,173 | 117,751 | -1,422 | $11.05M | $11.87M | 3.08% | +$824.3K |
| Schwab Strategic TrUS Broad Market ETF | 163,609 | 163,084 | -525 | $9.99M | $10.25M | 2.66% | +$264.8K |
| Vanguard Index FdsVALUE ETF | 65,691 | 63,113 | -2,578 | $10.70M | $10.12M | 2.63% | -$574.1K |
| Vanguard Index FdsGROWTH ETF | 28,102 | 26,591 | -1,511 | $9.67M | $9.95M | 2.58% | +$273.4K |
| Amazon.com, Inc.(AMZN) | 37,511 | 42,941 | +5,430 | $6.77M | $8.28M | 2.15% | +$1.51M |
| Meta Platforms, Inc.CL A(META) | 10,218 | 11,369 | +1,151 | $4.96M | $5.73M | 1.49% | +$771.1K |
| Alphabet Inc.CL A(GOOG) | 23,866 | 27,223 | +3,357 | $3.60M | $4.96M | 1.29% | +$1.36M |
| The Procter & Gamble Company(PG) | 22,791 | 29,389 | +6,598 | $3.70M | $4.85M | 1.26% | +$1.15M |
| Alphabet Inc.CL C(GOOG) | 22,306 | 25,641 | +3,335 | $3.40M | $4.68M | 1.22% | +$1.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 100,650 | 106,612 | +5,962 | $4.20M | $4.64M | 1.21% | +$440.6K |
| Vanguard Index FdsSmall Cap Value ETF | 24,415 | 25,085 | +670 | $4.68M | $4.58M | 1.19% | -$106.3K |
| JPMorgan Chase & Co.(JPM) | 21,366 | 22,411 | +1,045 | $4.28M | $4.53M | 1.18% | +$253.2K |
| Eli Lilly and Company(LLY) | 4,296 | 4,761 | +465 | $3.34M | $4.31M | 1.12% | +$968.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 16,679 | 17,311 | +632 | $3.93M | $3.97M | 1.03% | +$41.0K |
| Schwab Strategic TrUS MID CAP ETF | 49,703 | 49,876 | +173 | $4.05M | $3.88M | 1.01% | -$165.4K |
| Berkshire Hathaway Inc DelCL B | 8,342 | 9,182 | +840 | $3.51M | $3.74M | 0.97% | +$227.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 48,217 | 46,285 | -1,932 | $3.89M | $3.60M | 0.93% | -$288.6K |
| Schwab Strategic TrUS LCAP VA ETF | 47,113 | 47,941 | +828 | $3.58M | $3.55M | 0.92% | -$28.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,097 | 13,592 | +495 | $3.41M | $3.40M | 0.88% | -$15.1K |
| Exxon Mobil Corp | 25,317 | 29,453 | +4,136 | $2.94M | $3.39M | 0.88% | +$447.8K |
| Broadcom Inc.(AVGO) | 1,688 | 2,063 | +375 | $2.24M | $3.31M | 0.86% | +$1.07M |
| Vanguard Index FdsMCAP VL IDXVIP | 21,050 | 21,486 | +436 | $3.28M | $3.23M | 0.84% | -$49.7K |
| Vanguard Index FdsREAL ESTATE ETF | 36,691 | 36,940 | +249 | $3.17M | $3.09M | 0.80% | -$79.0K |
| Vanguard Star FdsVG TL INTL STK F | 50,510 | 50,934 | +424 | $3.05M | $3.07M | 0.80% | +$25.6K |
| Costco Wholesale Corporation(COST) | 2,707 | 2,978 | +271 | $1.98M | $2.53M | 0.66% | +$548.0K |
| Tesla, Inc.(TSLA) | 10,211 | 12,305 | +2,094 | $1.79M | $2.43M | 0.63% | +$639.9K |
| Schwab Strategic TrUS SML CAP ETF | 50,443 | 50,107 | -336 | $2.48M | $2.38M | 0.62% | -$106.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,753 | 30,125 | +372 | $2.28M | $2.31M | 0.60% | +$29.4K |
| Visa Inc.CL A(V) | 8,105 | 8,801 | +696 | $2.26M | $2.31M | 0.60% | +$48.1K |
| AbbVie Inc.(ABBV) | 10,696 | 11,686 | +990 | $1.95M | $2.00M | 0.52% | +$56.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,215 | 3,947 | -268 | $2.03M | $1.97M | 0.51% | -$52.1K |
| UnitedHealth Group Incorporated(UNH) | 4,000 | 3,874 | -126 | $1.98M | $1.97M | 0.51% | -$5.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,211 | 37,764 | -447 | $1.93M | $1.89M | 0.49% | -$41.1K |
| Advanced Micro Devices, Inc.(AMD) | 10,363 | 11,383 | +1,020 | $1.87M | $1.85M | 0.48% | -$24.0K |
| Netflix, Inc.(NFLX) | 2,429 | 2,653 | +224 | $1.48M | $1.79M | 0.46% | +$315.3K |
| Walmart Inc.(WMT) | 23,410 | 26,191 | +2,781 | $1.41M | $1.77M | 0.46% | +$364.8K |
| Ishares TrCORE S P500 ETF | 2,426 | 3,155 | +729 | $1.28M | $1.73M | 0.45% | +$451.1K |
| Mastercard IncorporatedCL A(MA) | 3,315 | 3,717 | +402 | $1.60M | $1.64M | 0.43% | +$43.4K |
| Merck & Co., Inc.(MRK) | 11,518 | 12,873 | +1,355 | $1.52M | $1.59M | 0.41% | +$74.0K |
| Oracle Corporation(ORCL) | 9,375 | 10,858 | +1,483 | $1.18M | $1.53M | 0.40% | +$355.6K |
| Intuit Inc.(INTU) | 1,953 | 2,268 | +315 | $1.27M | $1.49M | 0.39% | +$221.1K |
| The Home Depot, Inc.(HD) | 4,019 | 4,326 | +307 | $1.54M | $1.49M | 0.39% | -$52.4K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 23,623 | 36,574 | +12,951 | $885.6K | $1.46M | 0.38% | +$572.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,191 | 29,454 | +3,263 | $1.31M | $1.42M | 0.37% | +$102.1K |
| Applied Matls Inc | 5,589 | 5,995 | +406 | $1.15M | $1.41M | 0.37% | +$262.3K |
| Adobe Inc.(ADBE) | 2,591 | 2,504 | -87 | $1.31M | $1.39M | 0.36% | +$83.7K |
| Synopsys, Inc.(SNPS) | 2,119 | 2,334 | +215 | $1.21M | $1.39M | 0.36% | +$177.9K |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 29,668 | 47,625 | +17,957 | $860.6K | $1.34M | 0.35% | +$480.1K |
| Chevron Corporation(CVX) | 6,928 | 8,364 | +1,436 | $1.09M | $1.31M | 0.34% | +$215.4K |
| Vanguard Index FdsMID CAP ETF | 5,310 | 5,229 | -81 | $1.33M | $1.27M | 0.33% | -$60.8K |
| PepsiCo, Inc.(PEP) | 6,461 | 7,615 | +1,154 | $1.13M | $1.26M | 0.33% | +$125.2K |
| Ishares TrSHRT NAT MUN ETF | 11,307 | 11,672 | +365 | $1.18M | $1.22M | 0.32% | +$36.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,306 | 2,678 | +372 | $920.3K | $1.19M | 0.31% | +$271.0K |
| Bank America Corp | 24,862 | 29,850 | +4,988 | $942.8K | $1.18M | 0.31% | +$240.4K |
| GE Aerospace(GE) | 6,487 | 7,444 | +957 | $1.14M | $1.17M | 0.30% | +$28.7K |
| Cadence Design Systems, Inc.(CDNS) | 3,519 | 3,756 | +237 | $1.10M | $1.16M | 0.30% | +$60.5K |
| Schwab Strategic TrUS LRG CAP ETF | 17,988 | 17,830 | -158 | $1.12M | $1.15M | 0.30% | +$29.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,217 | 15,759 | -1,458 | $1.28M | $1.14M | 0.30% | -$133.1K |
| Wingstop Inc.(WING) | 2,713 | 2,695 | -18 | $994.0K | $1.14M | 0.30% | +$145.0K |
| Caterpillar Inc.(CAT) | 2,789 | 3,406 | +617 | $1.02M | $1.13M | 0.29% | +$112.6K |
| Johnson & Johnson(JNJ) | 8,852 | 7,856 | -996 | $1.40M | $1.13M | 0.29% | -$266.6K |
| Ishares TrNATIONAL MUN ETF | 9,643 | 10,582 | +939 | $1.04M | $1.13M | 0.29% | +$89.9K |
| Salesforce, Inc.(CRM) | 4,374 | 4,371 | -3 | $1.32M | $1.12M | 0.29% | -$193.6K |
| The Coca-Cola Company(KO) | 14,274 | 17,446 | +3,172 | $899.8K | $1.11M | 0.29% | +$210.7K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 19,665 | 30,669 | +11,004 | $661.9K | $1.07M | 0.28% | +$410.6K |
| CSX Corporation(CSX) | 29,994 | 31,922 | +1,928 | $1.11M | $1.07M | 0.28% | -$44.1K |
| The TJX Companies, Inc.(TJX) | 8,216 | 9,209 | +993 | $833.2K | $1.01M | 0.26% | +$180.7K |
| Marathon Petroleum Corporation(MPC) | 5,642 | 5,840 | +198 | $1.14M | $1.01M | 0.26% | -$123.7K |
| Stryker Corporation(SYK) | 2,678 | 2,954 | +276 | $958.4K | $1.01M | 0.26% | +$46.7K |
| Royal Caribbean Group COM | 5,790 | 6,212 | +422 | $804.9K | $990.4K | 0.26% | +$185.5K |
| Vanguard Index FdsSMALL CP ETF | 4,541 | 4,529 | -12 | $1.04M | $987.6K | 0.26% | -$50.5K |
| Boston Scientific Corporation(BSX) | 11,664 | 12,764 | +1,100 | $798.9K | $983.0K | 0.26% | +$184.1K |
| Amgen Inc.(AMGN) | 2,060 | 3,044 | +984 | $585.7K | $951.1K | 0.25% | +$365.4K |
| McDonald's Corporation(MCD) | 3,705 | 3,825 | +120 | $1.04M | $949.3K | 0.25% | -$95.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,036 | 2,459 | +423 | $652.7K | $942.3K | 0.24% | +$289.5K |
| Abbott Labs | 8,410 | 9,020 | +610 | $955.8K | $937.3K | 0.24% | -$18.5K |
| Super Micro Computer, Inc.(SMCI) | 1,113 | 1,143 | +30 | $1.12M | $936.5K | 0.24% | -$187.6K |
| ITT Inc.(ITT) | 6,140 | 7,185 | +1,045 | $835.2K | $928.2K | 0.24% | +$92.9K |
| Palo Alto Networks, Inc.(PANW) | 2,433 | 2,735 | +302 | $691.3K | $927.2K | 0.24% | +$235.9K |
| Quanta Svcs Inc | 3,280 | 3,618 | +338 | $852.1K | $919.3K | 0.24% | +$67.2K |
| nVent Electric plcSHS(NVT) | 10,496 | 11,895 | +1,399 | $791.4K | $911.3K | 0.24% | +$119.9K |
| ServiceNow, Inc.(NOW) | 1,030 | 1,157 | +127 | $785.3K | $910.2K | 0.24% | +$124.9K |
| Booking Holdings Inc.(BKNG) | 206 | 229 | +23 | $747.3K | $907.2K | 0.24% | +$159.8K |
| Wells Fargo & Company(WFC) | 10,220 | 15,275 | +5,055 | $592.4K | $907.2K | 0.24% | +$314.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 253 | 14,516 | +14,263 | $735.4K | $903.2K | 0.23% | +$167.8K |
| Vanguard Bd Index FdsTotal Bond Market | 10,091 | 12,892 | +2,801 | $732.9K | $894.5K | 0.23% | +$161.5K |
| Spotify Technology S.A.SHS(SPOT) | 2,665 | 2,832 | +167 | $703.3K | $888.7K | 0.23% | +$185.4K |
| Lam Research Corporation(LRCX) | 735 | 830 | +95 | $714.1K | $883.8K | 0.23% | +$169.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,272 | 1,592 | +320 | $739.3K | $880.4K | 0.23% | +$141.1K |
| Cisco Systems, Inc.(CSCO) | 16,584 | 18,527 | +1,943 | $827.7K | $880.2K | 0.23% | +$52.5K |
| Vanguard Bd Index FdsINTERMED TERM | 11,127 | 11,569 | +442 | $839.0K | $866.4K | 0.22% | +$27.5K |
| The Trade Desk, Inc.CL A(TTD) | 9,606 | 8,713 | -893 | $839.8K | $851.0K | 0.22% | +$11.2K |
| International Business Machines Corporation(IBM) | 4,518 | 4,893 | +375 | $863.1K | $846.7K | 0.22% | -$16.4K |
| NextEra Energy, Inc.(NEE) | 7,091 | 11,802 | +4,711 | $453.2K | $835.7K | 0.22% | +$382.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,985 | 2,647 | -338 | $1.03M | $803.1K | 0.21% | -$231.5K |
| Schwab Strategic Tr1000 INDEX ETF | 15,284 | 15,284 | 0 | $774.4K | $799.8K | 0.21% | +$25.4K |