Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,639,218 | 2,950,399 | +311,181 | $131.86M | $151.95M | 9.56% | +$20.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,654,878 | 1,823,020 | +168,142 | $70.75M | $83.11M | 5.23% | +$12.37M |
| Vanguard Index FdsTotal Stock Market | 233,693 | 247,408 | +13,715 | $60.26M | $68.20M | 4.29% | +$7.94M |
| Vanguard Index FdsS P 500 ETF SHS | 123,296 | 131,986 | +8,690 | $58.85M | $67.91M | 4.27% | +$9.07M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 647,449 | 728,836 | +81,387 | $49.12M | $56.01M | 3.52% | +$6.90M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,866,147 | 2,118,498 | +252,351 | $41.97M | $48.33M | 3.04% | +$6.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 640,200 | 635,294 | -4,906 | $47.26M | $48.10M | 3.03% | +$844.9K |
| Apple Inc.(AAPL) | 194,179 | 204,579 | +10,400 | $32.95M | $47.16M | 2.97% | +$14.22M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 767,452 | 908,607 | +141,155 | $38.48M | $45.88M | 2.89% | +$7.40M |
| NVIDIA Corporation(NVDA) | 31,727 | 338,214 | +306,487 | $27.08M | $43.71M | 2.75% | +$16.63M |
| Microsoft Corporation(MSFT) | 80,247 | 85,591 | +5,344 | $34.21M | $38.82M | 2.44% | +$4.61M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 550,339 | 592,353 | +42,014 | $28.92M | $33.05M | 2.08% | +$4.13M |
| Amazon.com, Inc.(AMZN) | 112,870 | 123,255 | +10,385 | $20.96M | $23.97M | 1.51% | +$3.02M |
| Ishares TrNATIONAL MUN ETF | 202,447 | 211,940 | +9,493 | $21.64M | $22.75M | 1.43% | +$1.11M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 367,991 | 408,743 | +40,752 | $18.03M | $20.02M | 1.26% | +$1.99M |
| Meta Platforms, Inc.CL A(META) | 32,320 | 38,036 | +5,716 | $16.71M | $18.98M | 1.19% | +$2.27M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 126,419 | 136,235 | +9,816 | $14.87M | $16.67M | 1.05% | +$1.80M |
| Alphabet Inc.CL C(GOOG) | 81,250 | 81,853 | +603 | $12.85M | $15.29M | 0.96% | +$2.44M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 329,795 | 354,004 | +24,209 | $11.97M | $12.97M | 0.82% | +$1.00M |
| Alphabet Inc.CL A(GOOG) | 62,923 | 70,021 | +7,098 | $9.85M | $12.96M | 0.82% | +$3.10M |
| Schwab Strategic TrMUN BD ETF | 247,221 | 248,979 | +1,758 | $12.76M | $12.90M | 0.81% | +$143.0K |
| Schwab Strategic TrINTL EQTY ETF | 263,513 | 314,576 | +51,063 | $10.23M | $12.59M | 0.79% | +$2.36M |
| Eli Lilly and Company(LLY) | 11,825 | 12,410 | +585 | $8.95M | $11.77M | 0.74% | +$2.81M |
| Vanguard Index FdsSMALL CP ETF | 46,995 | 51,510 | +4,515 | $10.59M | $11.63M | 0.73% | +$1.05M |
| Oracle Corporation(ORCL) | 18,306 | 78,367 | +60,061 | $2.26M | $11.35M | 0.71% | +$9.09M |
| Berkshire Hathaway Inc DelCL B | 24,631 | 26,168 | +1,537 | $10.21M | $11.11M | 0.70% | +$892.5K |
| Vanguard Index FdsMID CAP ETF | 34,267 | 40,356 | +6,089 | $8.48M | $10.04M | 0.63% | +$1.56M |
| Invesco Qqq TrUNIT SER 1 | 17,990 | 18,708 | +718 | $7.96M | $9.26M | 0.58% | +$1.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,131 | 16,432 | +2,301 | $7.34M | $9.20M | 0.58% | +$1.86M |
| Adobe Inc.(ADBE) | 5,493 | 16,397 | +10,904 | $2.71M | $9.17M | 0.58% | +$6.46M |
| Wells Fargo & Company(WFC) | 152,910 | 161,963 | +9,053 | $8.80M | $9.16M | 0.58% | +$352.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 96,453 | 106,136 | +9,683 | $7.77M | $8.97M | 0.56% | +$1.20M |
| Tesla, Inc.(TSLA) | 29,213 | 34,770 | +5,557 | $5.17M | $8.63M | 0.54% | +$3.46M |
| American Centy Etf TrUS EQT ETF | 91,419 | 91,474 | +55 | $8.11M | $8.48M | 0.53% | +$370.8K |
| Ishares TrCORE S P500 ETF | 13,130 | 13,093 | -37 | $6.85M | $7.37M | 0.46% | +$520.7K |
| Broadcom Inc.(AVGO) | 3,663 | 43,286 | +39,623 | $4.89M | $7.36M | 0.46% | +$2.47M |
| Schwab Strategic TrEmerging Markets Equity ETF | 291,067 | 262,178 | -28,889 | $7.51M | $7.26M | 0.46% | -$252.7K |
| JPMorgan Chase & Co.(JPM) | 32,102 | 35,161 | +3,059 | $6.33M | $7.21M | 0.45% | +$877.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 82,167 | 91,225 | +9,058 | $5.69M | $6.49M | 0.41% | +$802.3K |
| Exxon Mobil Corp | 44,153 | 54,911 | +10,758 | $5.35M | $6.22M | 0.39% | +$869.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 88,277 | 89,310 | +1,033 | $5.90M | $6.11M | 0.38% | +$208.4K |
| The Procter & Gamble Company(PG) | 32,471 | 35,546 | +3,075 | $5.09M | $5.92M | 0.37% | +$835.3K |
| American Centy Etf TrUS SML CP VALU | 51,863 | 61,203 | +9,340 | $4.78M | $5.70M | 0.36% | +$921.5K |
| UnitedHealth Group Incorporated(UNH) | 6,137 | 10,941 | +4,804 | $2.82M | $5.60M | 0.35% | +$2.78M |
| Netflix, Inc.(NFLX) | 6,529 | 8,251 | +1,722 | $4.04M | $5.34M | 0.34% | +$1.31M |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 35,130 | 50,988 | +15,858 | $3.50M | $5.10M | 0.32% | +$1.59M |
| American Centy Etf TrINTL SMCP VLU | 64,652 | 72,140 | +7,488 | $4.30M | $4.89M | 0.31% | +$590.1K |
| American Centy Etf TrINTL EQT ETF | 68,673 | 69,047 | +374 | $4.38M | $4.48M | 0.28% | +$100.5K |
| Vanguard Index FdsLARGE CAP ETF | 17,416 | 17,435 | +19 | $4.15M | $4.48M | 0.28% | +$330.1K |
| Visa Inc.CL A(V) | 14,544 | 16,572 | +2,028 | $4.02M | $4.40M | 0.28% | +$379.1K |
| Vanguard Index FdsVALUE ETF | 27,417 | 26,720 | -697 | $4.41M | $4.39M | 0.28% | -$18.7K |
| Ishares TrCORE S P MCP ETF | 68,884 | 71,465 | +2,581 | $4.13M | $4.32M | 0.27% | +$184.9K |
| Vanguard Index FdsGROWTH ETF | 11,136 | 11,141 | +5 | $3.82M | $4.30M | 0.27% | +$483.6K |
| Merck & Co., Inc.(MRK) | 30,765 | 33,302 | +2,537 | $3.90M | $4.25M | 0.27% | +$356.4K |
| Schwab Strategic TrINTL SCEQT ETF | 111,758 | 111,633 | -125 | $4.00M | $4.15M | 0.26% | +$152.9K |
| The Home Depot, Inc.(HD) | 10,557 | 11,354 | +797 | $3.82M | $4.08M | 0.26% | +$269.4K |
| Mastercard IncorporatedCL A(MA) | 8,285 | 9,254 | +969 | $3.91M | $4.07M | 0.26% | +$161.0K |
| Salesforce, Inc.(CRM) | 15,904 | 15,874 | -30 | $4.81M | $4.03M | 0.25% | -$777.3K |
| Costco Wholesale Corporation(COST) | 4,191 | 4,723 | +532 | $3.01M | $3.98M | 0.25% | +$968.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,362 | 6,610 | -752 | $3.82M | $3.97M | 0.25% | +$150.7K |
| Walmart Inc.(WMT) | 49,014 | 53,522 | +4,508 | $2.93M | $3.71M | 0.23% | +$775.3K |
| Vanguard Star FdsVG TL INTL STK F | 44,507 | 58,303 | +13,796 | $2.69M | $3.67M | 0.23% | +$975.4K |
| AbbVie Inc.(ABBV) | 18,496 | 21,117 | +2,621 | $3.15M | $3.60M | 0.23% | +$449.0K |
| Ishares TrCORE S P TTL STK | 29,582 | 29,353 | -229 | $3.38M | $3.59M | 0.23% | +$207.8K |
| Advanced Micro Devices, Inc.(AMD) | 17,867 | 19,534 | +1,667 | $3.05M | $3.55M | 0.22% | +$496.2K |
| Vanguard Specialized FundsDIV APP ETF | 17,628 | 18,712 | +1,084 | $3.17M | $3.50M | 0.22% | +$333.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,179 | 14,369 | +190 | $2.94M | $3.36M | 0.21% | +$420.9K |
| Johnson & Johnson(JNJ) | 25,922 | 22,230 | -3,692 | $3.95M | $3.33M | 0.21% | -$615.9K |
| Schwab Strategic TrUS LRG CAP ETF | 47,161 | 47,620 | +459 | $2.91M | $3.15M | 0.20% | +$245.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 27,246 | 44,751 | +17,505 | $1.82M | $3.11M | 0.20% | +$1.29M |
| Vanguard Index FdsSmall Cap Value ETF | 15,802 | 15,904 | +102 | $2.99M | $3.01M | 0.19% | +$23.6K |
| American Centy Etf TrAVANTIS EMGMKT | 45,720 | 46,292 | +572 | $2.72M | $2.94M | 0.18% | +$221.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 19,144 | 18,398 | -746 | $2.95M | $2.84M | 0.18% | -$107.5K |
| The Coca-Cola Company(KO) | 36,289 | 42,744 | +6,455 | $2.17M | $2.72M | 0.17% | +$555.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 15,732 | 23,349 | +7,617 | $1.73M | $2.72M | 0.17% | +$987.5K |
| Ishares TrRUSSELL 3000 ETF | 8,416 | 8,432 | +16 | $2.50M | $2.68M | 0.17% | +$179.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,044 | 21,828 | -216 | $2.64M | $2.65M | 0.17% | +$16.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 26,187 | 27,277 | +1,090 | $2.26M | $2.64M | 0.17% | +$386.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 45,199 | 44,545 | -654 | $2.62M | $2.62M | 0.16% | +$880 |
| Cadence Design Systems, Inc.(CDNS) | 8,235 | 8,243 | +8 | $2.56M | $2.60M | 0.16% | +$37.6K |
| Ishares TrNEW YORK MUN ETF | 49,698 | 46,727 | -2,971 | $2.65M | $2.51M | 0.16% | -$141.6K |
| Ishares TrCore S&P Small Cap ETF | 21,242 | 22,139 | +897 | $2.31M | $2.46M | 0.16% | +$150.6K |
| Bank America Corp | 53,092 | 59,145 | +6,053 | $2.00M | $2.46M | 0.15% | +$456.7K |
| GE Aerospace(GE) | 14,004 | 15,259 | +1,255 | $2.16M | $2.43M | 0.15% | +$262.8K |
| Ishares TrRUS 1000 ETF | 3,816 | 7,918 | +4,102 | $1.09M | $2.43M | 0.15% | +$1.33M |
| Intuit Inc.(INTU) | 3,368 | 3,678 | +310 | $2.17M | $2.36M | 0.15% | +$191.8K |
| Applied Matls Inc | 8,824 | 9,584 | +760 | $1.86M | $2.33M | 0.15% | +$475.9K |
| American Express Company(AXP) | 9,310 | 9,671 | +361 | $2.05M | $2.31M | 0.15% | +$260.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 34,210 | 37,125 | +2,915 | $2.01M | $2.27M | 0.14% | +$261.8K |
| Revolution Medicines, Inc.(RVMD) | 49,600 | 49,600 | 0 | $1.64M | $2.24M | 0.14% | +$602.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 29,296 | 28,234 | -1,062 | $2.28M | $2.21M | 0.14% | -$66.9K |
| Chevron Corporation(CVX) | 12,966 | 13,982 | +1,016 | $2.10M | $2.18M | 0.14% | +$75.0K |
| Vanguard Index FdsREAL ESTATE ETF | 24,605 | 24,789 | +184 | $2.12M | $2.17M | 0.14% | +$52.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 40,594 | 40,594 | 0 | $2.14M | $2.15M | 0.14% | +$11.4K |
| PepsiCo, Inc.(PEP) | 11,742 | 12,844 | +1,102 | $2.00M | $2.14M | 0.13% | +$133.6K |
| Intuitive Surgical, Inc.(ISRG) | 4,394 | 4,759 | +365 | $1.72M | $2.11M | 0.13% | +$395.9K |
| Caterpillar Inc.(CAT) | 6,474 | 6,174 | -300 | $2.41M | $2.07M | 0.13% | -$336.1K |
| QUALCOMM Incorporated(QCOM) | 9,106 | 10,208 | +1,102 | $1.60M | $2.07M | 0.13% | +$467.6K |
| Synopsys, Inc.(SNPS) | 3,463 | 3,332 | -131 | $1.97M | $2.05M | 0.13% | +$75.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,850 | 4,233 | +383 | $1.58M | $2.03M | 0.13% | +$450.0K |