Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 2,639,218 | 2,950,399 | +311,181 | 131,855 | 151,946 | 9.56% | +20,090 |
| NVIDIA CORPORATION(NVDA) | 31,727 | 338,214 | +306,487 | 27,080 | 43,711 | 2.75% | +16,630 |
| APPLE INC(AAPL) | 194,179 | 204,579 | +10,400 | 32,946 | 47,164 | 2.97% | +14,217 |
| VANGUARD INTL EQUITY INDEX F | 1,654,878 | 1,823,020 | +168,142 | 70,746 | 83,111 | 5.23% | +12,365 |
| ORACLE CORP(ORCL) | 18,306 | 78,367 | +60,061 | 2,256 | 11,345 | 0.71% | +9,089 |
| VANGUARD INDEX FDS | 123,296 | 131,986 | +8,690 | 58,845 | 67,913 | 4.27% | +9,068 |
| VANGUARD INDEX FDS | 233,693 | 247,408 | +13,715 | 60,258 | 68,196 | 4.29% | +7,938 |
| VANGUARD MUN BD FDS | 767,452 | 908,607 | +141,155 | 38,480 | 45,876 | 2.89% | +7,396 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 647,449 | 728,836 | +81,387 | 49,116 | 56,011 | 3.52% | +6,896 |
| ADOBE INC(ADBE) | 5,493 | 16,397 | +10,904 | 2,706 | 9,167 | 0.58% | +6,461 |
| ISHARES TR US TREAS BD ETF | 1,866,147 | 2,118,498 | +252,351 | 41,970 | 48,334 | 3.04% | +6,364 |
| MICROSOFT CORP(MSFT) | 80,247 | 85,591 | +5,344 | 34,208 | 38,820 | 2.44% | +4,612 |
| ISHARES INC CORE MSCI EMKT | 550,339 | 592,353 | +42,014 | 28,920 | 33,047 | 2.08% | +4,127 |
| TESLA INC(TSLA) | 29,213 | 34,770 | +5,557 | 5,167 | 8,631 | 0.54% | +3,464 |
| ALPHABET INC(GOOG) | 62,923 | 70,021 | +7,098 | 9,854 | 12,959 | 0.82% | +3,105 |
| AMAZON COM INC(AMZN) | 112,870 | 123,255 | +10,385 | 20,957 | 23,972 | 1.51% | +3,015 |
| ELI LILLY & CO(LLY) | 11,825 | 12,410 | +585 | 8,955 | 11,769 | 0.74% | +2,815 |
| UNITEDHEALTH GROUP INC(UNH) | 6,137 | 10,941 | +4,804 | 2,821 | 5,597 | 0.35% | +2,776 |
| BROADCOM INC(AVGO) | 3,663 | 43,286 | +39,623 | 4,887 | 7,361 | 0.46% | +2,474 |
| ALPHABET INC(GOOG) | 81,250 | 81,853 | +603 | 12,849 | 15,288 | 0.96% | +2,440 |
| SCHWAB STRATEGIC TR | 263,513 | 314,576 | +51,063 | 10,235 | 12,592 | 0.79% | +2,358 |
| META PLATFORMS INC(META) | 32,320 | 38,036 | +5,716 | 16,706 | 18,975 | 1.19% | +2,269 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 367,991 | 408,743 | +40,752 | 18,032 | 20,024 | 1.26% | +1,993 |
| SPDR S&P 500 ETF TR(SPY) | 14,131 | 16,432 | +2,301 | 7,338 | 9,202 | 0.58% | +1,863 |
| VANGUARD INTL EQUITY INDEX F | 126,419 | 136,235 | +9,816 | 14,869 | 16,668 | 1.05% | +1,799 |
| VANGUARD CALIF TAX FREE FDS | 35,130 | 50,988 | +15,858 | 3,503 | 5,097 | 0.32% | +1,594 |
| VANGUARD INDEX FDS | 34,267 | 40,356 | +6,089 | 8,477 | 10,037 | 0.63% | +1,560 |
| ISHARES TR | 3,816 | 7,918 | +4,102 | 1,091 | 2,426 | 0.15% | +1,334 |
| NETFLIX INC(NFLX) | 6,529 | 8,251 | +1,722 | 4,036 | 5,343 | 0.34% | +1,307 |
| INVESCO QQQ TR | 17,990 | 18,708 | +718 | 7,956 | 9,257 | 0.58% | +1,302 |
| VANGUARD INTL EQUITY INDEX F | 27,246 | 44,751 | +17,505 | 1,824 | 3,110 | 0.20% | +1,286 |
| VANGUARD WHITEHALL FDS | 96,453 | 106,136 | +9,683 | 7,769 | 8,972 | 0.56% | +1,202 |
| ISHARES TR | 202,447 | 211,940 | +9,493 | 21,640 | 22,750 | 1.43% | +1,110 |
| VANGUARD INTL EQUITY INDEX F | 7,925 | 21,485 | +13,560 | 599 | 1,662 | 0.10% | +1,063 |
| VANGUARD INDEX FDS | 46,995 | 51,510 | +4,515 | 10,587 | 11,634 | 0.73% | +1,046 |
| ISHARES TR BROAD USD HIGH | 329,795 | 354,004 | +24,209 | 11,972 | 12,974 | 0.82% | +1,003 |
| VANGUARD INTL EQUITY INDEX F | 15,732 | 23,349 | +7,617 | 1,731 | 2,718 | 0.17% | +987 |
| VANGUARD STAR FDS | 44,507 | 58,303 | +13,796 | 2,691 | 3,667 | 0.23% | +975 |
| COSTCO WHSL CORP NEW(COST) | 4,191 | 4,723 | +532 | 3,012 | 3,981 | 0.25% | +969 |
| AMERICAN CENTY ETF TR | 51,863 | 61,203 | +9,340 | 4,780 | 5,702 | 0.36% | +922 |
| BERKSHIRE HATHAWAY INC DEL | 24,631 | 26,168 | +1,537 | 10,214 | 11,107 | 0.70% | +893 |
| JPMORGAN CHASE & CO.(JPM) | 32,102 | 35,161 | +3,059 | 6,329 | 7,206 | 0.45% | +877 |
| EXXON MOBIL CORP | 44,153 | 54,911 | +10,758 | 5,350 | 6,220 | 0.39% | +869 |
| ISHARES TR CORE MSCI EAFE | 640,200 | 635,294 | -4,906 | 47,260 | 48,104 | 3.03% | +845 |
| PROCTER AND GAMBLE CO(PG) | 32,471 | 35,546 | +3,075 | 5,087 | 5,922 | 0.37% | +835 |
| VANGUARD WHITEHALL FDS | 82,167 | 91,225 | +9,058 | 5,689 | 6,492 | 0.41% | +802 |
| WALMART INC(WMT) | 49,014 | 53,522 | +4,508 | 2,931 | 3,706 | 0.23% | +775 |
| LEGGETT & PLATT INC(LEG) | 0 | 62,540 | +62,540 | 0 | 770 | 0.05% | +770 |
| PHILIP MORRIS INTL INC(PM) | 8,135 | 13,361 | +5,226 | 741 | 1,416 | 0.09% | +675 |
| SCHWAB STRATEGIC TR | 0 | 12,380 | +12,380 | 0 | 612 | 0.04% | +612 |
| REVOLUTION MEDICINES INC(RVMD) | 49,600 | 49,600 | 0 | 1,636 | 2,239 | 0.14% | +603 |
| AMERICAN CENTY ETF TR | 64,652 | 72,140 | +7,488 | 4,297 | 4,887 | 0.31% | +590 |
| COCA COLA CO(KO) | 36,289 | 42,744 | +6,455 | 2,167 | 2,723 | 0.17% | +556 |
| KRAFT HEINZ CO(KHC) | 10,458 | 29,355 | +18,897 | 389 | 941 | 0.06% | +553 |
| ISHARES TR | 13,130 | 13,093 | -37 | 6,851 | 7,372 | 0.46% | +521 |
| AMPHENOL CORP NEW | 8,817 | 21,938 | +13,121 | 1,014 | 1,533 | 0.10% | +519 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 18,230 | +18,230 | 0 | 504 | 0.03% | +504 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,867 | 19,534 | +1,667 | 3,051 | 3,548 | 0.22% | +496 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 10,457 | +10,457 | 0 | 494 | 0.03% | +494 |
| VANGUARD INDEX FDS | 11,136 | 11,141 | +5 | 3,818 | 4,301 | 0.27% | +484 |
| AMGEN INC(AMGN) | 4,532 | 5,164 | +632 | 1,225 | 1,708 | 0.11% | +483 |
| PALO ALTO NETWORKS INC(PANW) | 3,043 | 3,951 | +908 | 849 | 1,330 | 0.08% | +480 |
| APPLIED MATLS INC | 8,824 | 9,584 | +760 | 1,857 | 2,333 | 0.15% | +476 |
| QUALCOMM INC(QCOM) | 9,106 | 10,208 | +1,102 | 1,599 | 2,066 | 0.13% | +468 |
| AMERICAN CENTY ETF TR | 11,839 | 19,013 | +7,174 | 755 | 1,218 | 0.08% | +463 |
| BANK AMERICA CORP | 53,092 | 59,145 | +6,053 | 2,003 | 2,460 | 0.15% | +457 |
| CAMPBELL SOUP CO(CPB) | 0 | 10,037 | +10,037 | 0 | 456 | 0.03% | +456 |
| WISDOMTREE TR(WT) | 0 | 10,054 | +10,054 | 0 | 456 | 0.03% | +456 |
| SNOWFLAKE INC(SNOW) | 0 | 3,334 | +3,334 | 0 | 453 | 0.03% | +453 |
| GOLDMAN SACHS GROUP INC(GS) | 3,850 | 4,233 | +383 | 1,581 | 2,031 | 0.13% | +450 |
| ABBVIE INC(ABBV) | 18,496 | 21,117 | +2,621 | 3,147 | 3,596 | 0.23% | +449 |
| ISHARES TR | 5,291 | 6,555 | +1,264 | 1,028 | 1,452 | 0.09% | +424 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,179 | 14,369 | +190 | 2,939 | 3,359 | 0.21% | +421 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,841 | 15,383 | +7,542 | 420 | 827 | 0.05% | +407 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 5,256 | +5,256 | 0 | 401 | 0.03% | +401 |
| VANGUARD INDEX FDS | 7,627 | 9,821 | +2,194 | 1,319 | 1,717 | 0.11% | +398 |
| INTUITIVE SURGICAL INC | 4,394 | 4,759 | +365 | 1,718 | 2,114 | 0.13% | +396 |
| SPDR SER TR ST STR P500GRW | 0 | 4,717 | +4,717 | 0 | 391 | 0.02% | +391 |
| TJX COS INC NEW(TJX) | 11,507 | 13,170 | +1,663 | 1,117 | 1,505 | 0.09% | +388 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 9,614 | +9,614 | 0 | 386 | 0.02% | +386 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 26,187 | 27,277 | +1,090 | 2,258 | 2,644 | 0.17% | +386 |
| VISA INC(V) | 14,544 | 16,572 | +2,028 | 4,025 | 4,404 | 0.28% | +379 |
| AMERICAN CENTY ETF TR | 91,419 | 91,474 | +55 | 8,113 | 8,484 | 0.53% | +371 |
| ASML HOLDING N V N Y REGISTRY SHS | 794 | 1,062 | +268 | 786 | 1,153 | 0.07% | +367 |
| S&P GLOBAL INC(SPGI) | 3,152 | 3,622 | +470 | 1,371 | 1,732 | 0.11% | +361 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,804 | +1,804 | 0 | 360 | 0.02% | +360 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,266 | +7,266 | 0 | 357 | 0.02% | +357 |
| MERCK & CO INC(MRK) | 30,765 | 33,302 | +2,537 | 3,898 | 4,255 | 0.27% | +356 |
| NEWMONT CORP(NEM) | 0 | 7,500 | +7,500 | 0 | 356 | 0.02% | +356 |
| WELLS FARGO CO NEW(WFC) | 152,910 | 161,963 | +9,053 | 8,805 | 9,157 | 0.58% | +353 |
| NEXTERA ENERGY INC(NEE) | 9,452 | 12,754 | +3,302 | 618 | 969 | 0.06% | +351 |
| AMERICAN CENTY ETF TR | 21,325 | 27,801 | +6,476 | 1,165 | 1,513 | 0.10% | +348 |
| WISDOMTREE TR(WT) | 0 | 7,175 | +7,175 | 0 | 346 | 0.02% | +346 |
| VANGUARD SPECIALIZED FUNDS | 17,628 | 18,712 | +1,084 | 3,168 | 3,502 | 0.22% | +334 |
| ISHARES GOLD TR(IAU) | 0 | 13,860 | +13,860 | 0 | 334 | 0.02% | +334 |
| NOVO-NORDISK A S(NVO) | 9,087 | 10,311 | +1,224 | 1,135 | 1,465 | 0.09% | +330 |
| VANGUARD INDEX FDS | 17,416 | 17,435 | +19 | 4,147 | 4,477 | 0.28% | +330 |
| KLA CORP(KLAC) | 1,181 | 1,339 | +158 | 823 | 1,148 | 0.07% | +326 |
| TEXAS INSTRS INC(TXN) | 4,427 | 5,416 | +989 | 768 | 1,093 | 0.07% | +325 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 10,458 | 37,213 | +26,755 | 159 | 485 | 0.03% | +325 |