Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,823,020 | 2,080,301 | +257,281 | 83,111 | 102,954 | 5.88% | +19,843 |
| VANGUARD INDEX FDS | 247,408 | 296,463 | +49,055 | 68,196 | 83,060 | 4.74% | +14,865 |
| VANGUARD TAX-MANAGED FDS | 2,950,399 | 3,162,840 | +212,441 | 151,946 | 164,088 | 9.37% | +12,143 |
| VANGUARD INDEX FDS | 131,986 | 152,797 | +20,811 | 67,913 | 79,746 | 4.55% | +11,833 |
| VANGUARD MUN BD FDS | 908,607 | 1,061,658 | +153,051 | 45,876 | 53,953 | 3.08% | +8,078 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 728,836 | 809,524 | +80,688 | 56,011 | 63,208 | 3.61% | +7,197 |
| ISHARES TR US TREAS BD ETF | 2,118,498 | 2,392,973 | +274,475 | 48,334 | 55,182 | 3.15% | +6,848 |
| ISHARES TR CORE MSCI EAFE | 635,294 | 703,800 | +68,506 | 48,104 | 53,897 | 3.08% | +5,793 |
| META PLATFORMS INC(META) | 38,036 | 41,042 | +3,006 | 18,975 | 24,000 | 1.37% | +5,025 |
| NVIDIA CORPORATION(NVDA) | 338,214 | 375,802 | +37,588 | 43,711 | 47,997 | 2.74% | +4,287 |
| ISHARES INC CORE MSCI EMKT | 592,353 | 630,725 | +38,372 | 33,047 | 37,156 | 2.12% | +4,109 |
| ORACLE CORP(ORCL) | 78,367 | 89,486 | +11,119 | 11,345 | 15,210 | 0.87% | +3,865 |
| APPLE INC(AAPL) | 204,579 | 229,507 | +24,928 | 47,164 | 50,879 | 2.90% | +3,716 |
| VANGUARD INDEX FDS | 40,356 | 51,785 | +11,429 | 10,037 | 13,550 | 0.77% | +3,513 |
| BERKSHIRE HATHAWAY INC DEL | 26,168 | 31,661 | +5,493 | 11,107 | 14,358 | 0.82% | +3,252 |
| VANGUARD INDEX FDS | 51,510 | 61,242 | +9,732 | 11,634 | 14,375 | 0.82% | +2,742 |
| VANGUARD INTL EQUITY INDEX F | 136,235 | 154,136 | +17,901 | 16,668 | 19,188 | 1.10% | +2,520 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 408,743 | 439,178 | +30,435 | 20,024 | 21,946 | 1.25% | +1,921 |
| COUPANG INC(CPNG) | 0 | 70,462 | +70,462 | 0 | 1,818 | 0.10% | +1,818 |
| VISA INC(V) | 16,572 | 22,217 | +5,645 | 4,404 | 6,083 | 0.35% | +1,679 |
| UNITEDHEALTH GROUP INC(UNH) | 10,941 | 12,280 | +1,339 | 5,597 | 7,166 | 0.41% | +1,570 |
| VANGUARD WHITEHALL FDS | 106,136 | 121,335 | +15,199 | 8,972 | 10,514 | 0.60% | +1,542 |
| AMERICAN CENTY ETF TR | 61,203 | 75,347 | +14,144 | 5,702 | 7,187 | 0.41% | +1,486 |
| AMERICAN CENTY ETF TR | 72,140 | 86,269 | +14,129 | 4,887 | 6,001 | 0.34% | +1,113 |
| KKR & CO INC(KKR) | 2,996 | 10,909 | +7,913 | 332 | 1,433 | 0.08% | +1,101 |
| EXXON MOBIL CORP | 54,911 | 58,146 | +3,235 | 6,220 | 7,290 | 0.42% | +1,070 |
| SCHWAB STRATEGIC TR | 314,576 | 337,139 | +22,563 | 12,592 | 13,637 | 0.78% | +1,045 |
| ISHARES TR BROAD USD HIGH | 354,004 | 377,158 | +23,154 | 12,974 | 14,019 | 0.80% | +1,045 |
| NETFLIX INC(NFLX) | 8,251 | 9,094 | +843 | 5,343 | 6,383 | 0.36% | +1,040 |
| VANGUARD WHITEHALL FDS | 91,225 | 100,770 | +9,545 | 6,492 | 7,375 | 0.42% | +884 |
| HOME DEPOT INC(HD) | 11,354 | 12,063 | +709 | 4,085 | 4,922 | 0.28% | +838 |
| SCHWAB STRATEGIC TR | 262,178 | 267,512 | +5,334 | 7,260 | 8,087 | 0.46% | +827 |
| SALESFORCE INC(CRM) | 15,874 | 16,972 | +1,098 | 4,032 | 4,830 | 0.28% | +798 |
| TESLA INC(TSLA) | 34,770 | 39,107 | +4,337 | 8,631 | 9,418 | 0.54% | +787 |
| CONSTELLATION ENERGY CORP(CEG) | 8,278 | 9,008 | +730 | 1,798 | 2,509 | 0.14% | +712 |
| WALMART INC(WMT) | 53,522 | 55,842 | +2,320 | 3,706 | 4,417 | 0.25% | +711 |
| ABBVIE INC(ABBV) | 21,117 | 22,168 | +1,051 | 3,596 | 4,292 | 0.25% | +696 |
| CATERPILLAR INC(CAT) | 6,174 | 6,846 | +672 | 2,072 | 2,726 | 0.16% | +655 |
| APPLOVIN CORP(APP) | 2,361 | 6,045 | +3,684 | 200 | 846 | 0.05% | +646 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,858 | 46,514 | +4,656 | 1,175 | 1,809 | 0.10% | +634 |
| MASTERCARD INCORPORATED(MA) | 9,254 | 9,514 | +260 | 4,073 | 4,674 | 0.27% | +601 |
| JOHNSON & JOHNSON(JNJ) | 22,230 | 24,651 | +2,421 | 3,332 | 3,933 | 0.22% | +601 |
| VANGUARD INTL EQUITY INDEX F | 23,349 | 27,902 | +4,553 | 2,718 | 3,315 | 0.19% | +596 |
| BROADCOM INC(AVGO) | 43,286 | 45,412 | +2,126 | 7,361 | 7,951 | 0.45% | +589 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,707 | 10,354 | +647 | 1,775 | 2,352 | 0.13% | +577 |
| CISCO SYS INC(CSCO) | 27,349 | 35,576 | +8,227 | 1,296 | 1,868 | 0.11% | +572 |
| INTUITIVE SURGICAL INC | 4,759 | 5,671 | +912 | 2,114 | 2,672 | 0.15% | +559 |
| GE AEROSPACE(GE) | 15,259 | 16,021 | +762 | 2,426 | 2,979 | 0.17% | +553 |
| LOCKHEED MARTIN CORP(LMT) | 2,619 | 2,893 | +274 | 1,215 | 1,752 | 0.10% | +537 |
| SPDR SER TR ST NUVE HIGH ETF | 74,406 | 94,397 | +19,991 | 1,921 | 2,457 | 0.14% | +536 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,342 | 4,389 | +1,047 | 1,038 | 1,566 | 0.09% | +528 |
| COSTCO WHSL CORP NEW(COST) | 4,723 | 5,152 | +429 | 3,981 | 4,501 | 0.26% | +520 |
| JPMORGAN CHASE & CO.(JPM) | 35,161 | 36,609 | +1,448 | 7,206 | 7,722 | 0.44% | +516 |
| VANGUARD CALIF TAX FREE FDS | 50,988 | 55,731 | +4,743 | 5,097 | 5,612 | 0.32% | +515 |
| VANGUARD INDEX FDS | 15,904 | 17,749 | +1,845 | 3,009 | 3,516 | 0.20% | +507 |
| SERVICENOW INC(NOW) | 2,119 | 2,330 | +211 | 1,607 | 2,111 | 0.12% | +504 |
| AMERICAN EXPRESS CO(AXP) | 9,671 | 10,261 | +590 | 2,308 | 2,809 | 0.16% | +502 |
| ROBLOX CORP(RBLX) | 0 | 11,915 | +11,915 | 0 | 493 | 0.03% | +493 |
| RTX CORPORATION(RTX) | 13,687 | 14,995 | +1,308 | 1,386 | 1,875 | 0.11% | +489 |
| LOWES COS INC(LOW) | 5,578 | 6,566 | +988 | 1,306 | 1,763 | 0.10% | +457 |
| CINTAS CORP(CTAS) | 2,303 | 10,314 | +8,011 | 1,662 | 2,109 | 0.12% | +447 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,498 | +2,498 | 0 | 427 | 0.02% | +427 |
| BLACKROCK INC(BLK) | 1,871 | 2,066 | +195 | 1,549 | 1,944 | 0.11% | +395 |
| S&P GLOBAL INC(SPGI) | 3,622 | 4,187 | +565 | 1,732 | 2,120 | 0.12% | +388 |
| VANGUARD WHITEHALL FDS | 21,828 | 23,763 | +1,935 | 2,652 | 3,038 | 0.17% | +386 |
| MCDONALDS CORP(MCD) | 5,173 | 5,615 | +442 | 1,313 | 1,689 | 0.10% | +376 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,634 | 20,779 | +1,145 | 1,296 | 1,671 | 0.10% | +375 |
| VANGUARD INDEX FDS | 24,789 | 26,968 | +2,179 | 2,168 | 2,542 | 0.15% | +374 |
| GE VERNOVA INC(GEV) | 3,533 | 3,849 | +316 | 638 | 1,011 | 0.06% | +373 |
| ISHARES TR | 211,940 | 214,323 | +2,383 | 22,750 | 23,117 | 1.32% | +367 |
| VANGUARD INDEX FDS | 26,720 | 27,448 | +728 | 4,390 | 4,757 | 0.27% | +367 |
| PHILIP MORRIS INTL INC(PM) | 13,361 | 14,938 | +1,577 | 1,416 | 1,776 | 0.10% | +361 |
| DOORDASH INC(DASH) | 3,856 | 5,363 | +1,507 | 405 | 762 | 0.04% | +357 |
| PROGRESSIVE CORP(PGR) | 6,848 | 7,399 | +551 | 1,461 | 1,817 | 0.10% | +356 |
| COCA COLA CO(KO) | 42,744 | 44,557 | +1,813 | 2,723 | 3,075 | 0.18% | +352 |
| HASHICORP INC | 0 | 10,170 | +10,170 | 0 | 344 | 0.02% | +344 |
| FISERV INC(FISV) | 5,289 | 6,220 | +931 | 810 | 1,151 | 0.07% | +340 |
| HCA HEALTHCARE INC(HCA) | 2,720 | 3,183 | +463 | 882 | 1,218 | 0.07% | +335 |
| LINDE PLC(LIN) | 3,445 | 3,974 | +529 | 1,518 | 1,841 | 0.11% | +323 |
| BLACKSTONE INC(BX) | 5,947 | 7,324 | +1,377 | 769 | 1,092 | 0.06% | +323 |
| D R HORTON INC(DHI) | 7,178 | 7,611 | +433 | 1,104 | 1,409 | 0.08% | +306 |
| BROOKFIELD CORP(BN) | 0 | 5,708 | +5,708 | 0 | 300 | 0.02% | +300 |
| QUANTA SVCS INC | 4,490 | 4,895 | +405 | 1,207 | 1,505 | 0.09% | +298 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,908 | 3,184 | +276 | 1,135 | 1,430 | 0.08% | +296 |
| COMCAST CORP NEW(CCZ) | 28,418 | 34,018 | +5,600 | 1,088 | 1,380 | 0.08% | +292 |
| SOUTHERN CO(SO) | 12,608 | 14,610 | +2,002 | 1,008 | 1,299 | 0.07% | +290 |
| AXON ENTERPRISE INC(AXON) | 0 | 689 | +689 | 0 | 290 | 0.02% | +290 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,554 | +1,554 | 0 | 289 | 0.02% | +289 |
| UNITED RENTALS INC(URI) | 2,059 | 2,096 | +37 | 1,399 | 1,681 | 0.10% | +282 |
| DT MIDSTREAM INC(DTM) | 0 | 3,355 | +3,355 | 0 | 281 | 0.02% | +281 |
| DANAHER CORPORATION(DHR) | 4,736 | 5,389 | +653 | 1,168 | 1,448 | 0.08% | +280 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,047 | 2,338 | +291 | 1,122 | 1,400 | 0.08% | +278 |
| GILEAD SCIENCES INC(GILD) | 7,552 | 9,550 | +1,998 | 528 | 806 | 0.05% | +278 |
| ISHARES TR | 13,093 | 13,404 | +311 | 7,372 | 7,648 | 0.44% | +276 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,863 | +1,863 | 0 | 269 | 0.02% | +269 |
| SHOPIFY INC(SHOP) | 0 | 3,327 | +3,327 | 0 | 269 | 0.02% | +269 |
| PARKER-HANNIFIN CORP(PH) | 2,180 | 2,286 | +106 | 1,173 | 1,440 | 0.08% | +267 |
| FRONTIER COMMUNICATIONS PARE | 10,075 | 15,292 | +5,217 | 275 | 540 | 0.03% | +265 |
| NASDAQ INC(NDAQ) | 0 | 3,657 | +3,657 | 0 | 259 | 0.01% | +259 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 741 | +741 | 0 | 257 | 0.01% | +257 |