Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,548 | 168,593 | +152,045 | 14,952 | 20,828 | 6.75% | +5,876 |
| ISHARES TR US TREAS BD ETF | 1,506,280 | 1,713,165 | +206,885 | 34,298 | 38,666 | 12.53% | +4,368 |
| BROWN & BROWN INC(BRO) | 0 | 45,572 | +45,572 | 0 | 4,075 | 1.32% | +4,075 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 844,463 | 951,084 | +106,621 | 34,834 | 38,838 | 12.58% | +4,003 |
| ALPHABET INC(GOOG) | 128,513 | 126,594 | -1,919 | 19,567 | 23,220 | 7.52% | +3,652 |
| APPLE INC(AAPL) | 39,169 | 40,528 | +1,359 | 6,717 | 8,536 | 2.77% | +1,819 |
| MICROSOFT CORP(MSFT) | 52,621 | 52,340 | -281 | 22,139 | 23,393 | 7.58% | +1,255 |
| ELI LILLY & CO(LLY) | 7,628 | 7,737 | +109 | 5,934 | 7,005 | 2.27% | +1,071 |
| NOVO-NORDISK A S(NVO) | 74,043 | 73,285 | -758 | 9,507 | 10,461 | 3.39% | +954 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,551 | 17,287 | -264 | 7,336 | 8,103 | 2.63% | +766 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,062 | 17,750 | -312 | 17,529 | 18,154 | 5.88% | +625 |
| MERCADOLIBRE INC(MELI) | 3,343 | 3,350 | +7 | 5,054 | 5,505 | 1.78% | +451 |
| INTUITIVE SURGICAL INC | 0 | 464 | +464 | 0 | 206 | 0.07% | +206 |
| GENERAL DYNAMICS CORP(GD) | 17,244 | 17,340 | +96 | 4,871 | 5,031 | 1.63% | +160 |
| COSTCO WHSL CORP NEW(COST) | 1,128 | 1,137 | +9 | 826 | 967 | 0.31% | +141 |
| AMAZON COM INC(AMZN) | 1,473 | 1,861 | +388 | 266 | 360 | 0.12% | +94 |
| REPUBLIC SVCS INC(RSG) | 74,837 | 74,011 | -826 | 14,327 | 14,383 | 4.66% | +56 |
| ISHARES TR | 9,076 | 9,804 | +728 | 505 | 552 | 0.18% | +47 |
| DBX ETF TR | 8,351 | 8,468 | +117 | 399 | 424 | 0.14% | +24 |
| SCHWAB STRATEGIC TR | 28,822 | 26,559 | -2,263 | 2,672 | 2,678 | 0.87% | +6 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,491 | 2,491 | 0 | 250 | 251 | 0.08% | 0 |
| ISHARES TR | 1,277 | 1,165 | -112 | 289 | 287 | 0.09% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,319 | 16,319 | 0 | 476 | 473 | 0.15% | -3 |
| SCHWAB STRATEGIC TR | 4,648 | 4,648 | 0 | 229 | 221 | 0.07% | -8 |
| VANGUARD INDEX FDS | 1,652 | 1,652 | 0 | 413 | 400 | 0.13% | -13 |
| SCHWAB STRATEGIC TR | 5,005 | 5,005 | 0 | 404 | 389 | 0.13% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 377 | 365 | -12 | 219 | 202 | 0.07% | -17 |
| CHEVRON CORP NEW(CVX) | 2,848 | 2,637 | -211 | 449 | 412 | 0.13% | -37 |
| BLACKSTONE INC(BX) | 7,680 | 7,688 | +8 | 1,009 | 952 | 0.31% | -57 |
| ISHARES TR | 9,927 | 8,381 | -1,546 | 425 | 360 | 0.12% | -64 |
| HEALTHCARE RLTY TR(HR) | 20,887 | 14,019 | -6,868 | 296 | 231 | 0.07% | -65 |
| CONCRETE PUMPING HLDGS INC | 59,254 | 64,971 | +5,717 | 468 | 390 | 0.13% | -78 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,291 | 33,047 | -2,244 | 1,062 | 951 | 0.31% | -111 |
| EXXON MOBIL CORP | 57,321 | 56,812 | -509 | 6,663 | 6,540 | 2.12% | -123 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,874 | 2,874 | 0 | 996 | 872 | 0.28% | -124 |
| OMEGA HEALTHCARE INVS INC(OHI) | 7,208 | 0 | -7,208 | 228 | 0 | — | -228 |
| VANGUARD INDEX FDS | 895 | 0 | -895 | 233 | 0 | — | -233 |
| CROWN CASTLE INC(CCI) | 4,984 | 3,018 | -1,966 | 527 | 295 | 0.10% | -233 |
| REALTY INCOME CORP(O) | 24,075 | 19,858 | -4,217 | 1,302 | 1,049 | 0.34% | -254 |
| ISHARES TR | 11,768 | 7,117 | -4,651 | 689 | 399 | 0.13% | -291 |
| PROLOGIS INC.(PLD) | 4,694 | 2,726 | -1,968 | 611 | 306 | 0.10% | -305 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 145,125 | 132,841 | -12,284 | 5,303 | 4,980 | 1.61% | -323 |
| WP CAREY INC(WPC) | 12,453 | 6,896 | -5,557 | 703 | 380 | 0.12% | -323 |
| WELLS FARGO CO NEW(WFC) | 313 | 0 | -313 | 382 | 0 | — | -382 |
| BERKSHIRE HATHAWAY INC DEL | 33,535 | 33,488 | -47 | 14,102 | 13,623 | 4.41% | -479 |
| MCDONALDS CORP(MCD) | 27,308 | 27,232 | -76 | 7,700 | 6,940 | 2.25% | -760 |
| PARKER-HANNIFIN CORP(PH) | 14,154 | 14,031 | -123 | 7,867 | 7,097 | 2.30% | -770 |
| LINDE PLC(LIN) | 26,029 | 25,741 | -288 | 12,086 | 11,295 | 3.66% | -790 |
| VISA INC(V) | 68,459 | 67,449 | -1,010 | 19,105 | 17,703 | 5.74% | -1,402 |
| PIMCO ETF TR ULTR SH GO AC FD | 22,989 | 2,589 | -20,400 | 2,325 | 262 | 0.08% | -2,064 |
| UNITEDHEALTH GROUP INC(UNH) | 10,343 | 0 | -10,343 | 5,117 | 0 | — | -5,117 |