Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 420,090 | 454,071 | +33,981 | 120,402 | 142,674 | 13.39% | +22,272 |
| SCHWAB STRATEGIC TR | 246,083 | 395,025 | +148,942 | 22,817 | 39,834 | 3.74% | +17,018 |
| VANGUARD INTL EQUITY INDEX F | 1,066,891 | 1,124,393 | +57,502 | 117,891 | 126,640 | 11.89% | +8,749 |
| APPLE INC(AAPL) | 107,010 | 119,751 | +12,741 | 18,350 | 25,222 | 2.37% | +6,872 |
| MICROSOFT CORP(MSFT) | 71,378 | 75,863 | +4,485 | 30,030 | 33,907 | 3.18% | +3,877 |
| NVIDIA CORPORATION(NVDA) | 8,036 | 85,297 | +77,261 | 7,261 | 10,538 | 0.99% | +3,277 |
| ALPHABET INC(GOOG) | 30,018 | 34,775 | +4,757 | 4,571 | 6,378 | 0.60% | +1,808 |
| ALPHABET INC(GOOG) | 22,994 | 27,905 | +4,911 | 3,470 | 5,083 | 0.48% | +1,612 |
| COSTCO WHSL CORP NEW(COST) | 7,926 | 8,184 | +258 | 5,807 | 6,956 | 0.65% | +1,149 |
| AMAZON COM INC(AMZN) | 43,302 | 46,082 | +2,780 | 7,811 | 8,905 | 0.84% | +1,095 |
| ISHARES TR | 172,267 | 185,356 | +13,089 | 14,088 | 15,134 | 1.42% | +1,046 |
| ELI LILLY & CO(LLY) | 4,053 | 4,407 | +354 | 3,153 | 3,990 | 0.37% | +837 |
| ISHARES TR | 4,242 | 5,932 | +1,690 | 1,430 | 2,162 | 0.20% | +732 |
| META PLATFORMS INC(META) | 7,097 | 8,195 | +1,098 | 3,446 | 4,132 | 0.39% | +686 |
| VANGUARD INDEX FDS | 19,769 | 19,769 | 0 | 6,804 | 7,394 | 0.69% | +589 |
| BANK AMERICA CORP | 117,310 | 126,656 | +9,346 | 4,448 | 5,037 | 0.47% | +589 |
| SAFEHOLD INC(SAFE) | 0 | 30,319 | +30,319 | 0 | 585 | 0.05% | +585 |
| VANGUARD STAR FDS | 1,036,633 | 1,046,014 | +9,381 | 62,509 | 63,075 | 5.92% | +566 |
| BERKSHIRE HATHAWAY INC DEL | 8,278 | 9,783 | +1,505 | 3,481 | 3,980 | 0.37% | +499 |
| WELLS FARGO CO NEW(WFC) | 6,843 | 15,009 | +8,166 | 397 | 891 | 0.08% | +495 |
| JPMORGAN CHASE & CO.(JPM) | 11,855 | 14,083 | +2,228 | 2,375 | 2,848 | 0.27% | +474 |
| SPDR S&P 500 ETF TR(SPY) | 45,389 | 44,490 | -899 | 23,741 | 24,212 | 2.27% | +471 |
| TESLA INC(TSLA) | 5,683 | 7,288 | +1,605 | 999 | 1,442 | 0.14% | +443 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 737,784 | 761,801 | +24,017 | 15,604 | 16,028 | 1.50% | +424 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,003 | +4,003 | 0 | 413 | 0.04% | +413 |
| QUALCOMM INC(QCOM) | 5,036 | 6,314 | +1,278 | 853 | 1,258 | 0.12% | +405 |
| EOG RES INC(EOG) | 0 | 3,089 | +3,089 | 0 | 389 | 0.04% | +389 |
| ABBVIE INC(ABBV) | 9,710 | 12,560 | +2,850 | 1,768 | 2,154 | 0.20% | +386 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 188 | +82 | 385 | 745 | 0.07% | +360 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 931 | +931 | 0 | 357 | 0.03% | +357 |
| LOWES COS INC(LOW) | 1,585 | 3,375 | +1,790 | 404 | 744 | 0.07% | +340 |
| VANGUARD INDEX FDS | 44,726 | 44,697 | -29 | 11,624 | 11,957 | 1.12% | +333 |
| FEDEX CORP(FDX) | 0 | 1,078 | +1,078 | 0 | 323 | 0.03% | +323 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,521 | +1,521 | 0 | 321 | 0.03% | +321 |
| CHEVRON CORP NEW(CVX) | 5,562 | 7,544 | +1,982 | 877 | 1,180 | 0.11% | +303 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,538 | +1,538 | 0 | 299 | 0.03% | +299 |
| EXXON MOBIL CORP | 19,873 | 22,619 | +2,746 | 2,310 | 2,604 | 0.24% | +294 |
| ADOBE INC(ADBE) | 1,429 | 1,818 | +389 | 721 | 1,010 | 0.09% | +289 |
| COLGATE PALMOLIVE CO(CL) | 24,784 | 25,929 | +1,145 | 2,232 | 2,516 | 0.24% | +284 |
| BROADCOM INC(AVGO) | 878 | 900 | +22 | 1,164 | 1,445 | 0.14% | +281 |
| ORACLE CORP(ORCL) | 3,510 | 5,061 | +1,551 | 441 | 715 | 0.07% | +274 |
| GRAINGER W W INC(GWW) | 0 | 293 | +293 | 0 | 264 | 0.02% | +264 |
| NETFLIX INC(NFLX) | 1,990 | 2,177 | +187 | 1,209 | 1,469 | 0.14% | +261 |
| AUTOZONE INC(AZO) | 0 | 87 | +87 | 0 | 258 | 0.02% | +258 |
| VERISK ANALYTICS INC(VRSK) | 0 | 925 | +925 | 0 | 249 | 0.02% | +249 |
| UNITEDHEALTH GROUP INC(UNH) | 2,180 | 2,606 | +426 | 1,078 | 1,327 | 0.12% | +249 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,850 | +3,850 | 0 | 241 | 0.02% | +241 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,394 | +1,394 | 0 | 239 | 0.02% | +239 |
| GENERAL MTRS CO(GM) | 0 | 4,953 | +4,953 | 0 | 230 | 0.02% | +230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,393 | 3,973 | +580 | 462 | 691 | 0.06% | +229 |
| HP INC(HPQ) | 0 | 6,474 | +6,474 | 0 | 227 | 0.02% | +227 |
| MICRON TECHNOLOGY INC(MU) | 3,180 | 4,562 | +1,382 | 375 | 600 | 0.06% | +225 |
| T-MOBILE US INC(TMUS) | 2,088 | 3,210 | +1,122 | 341 | 566 | 0.05% | +225 |
| MSCI INC(MSCI) | 0 | 444 | +444 | 0 | 214 | 0.02% | +214 |
| INTUITIVE SURGICAL INC | 4,746 | 4,728 | -18 | 1,894 | 2,103 | 0.20% | +209 |
| PROCTER AND GAMBLE CO(PG) | 4,869 | 6,047 | +1,178 | 790 | 997 | 0.09% | +207 |
| ANALOG DEVICES INC(ADI) | 2,825 | 3,311 | +486 | 559 | 756 | 0.07% | +197 |
| NOVO-NORDISK A S(NVO) | 14,167 | 14,123 | -44 | 1,819 | 2,016 | 0.19% | +197 |
| WALMART INC(WMT) | 10,482 | 12,173 | +1,691 | 631 | 824 | 0.08% | +194 |
| LOCKHEED MARTIN CORP(LMT) | 808 | 1,160 | +352 | 368 | 542 | 0.05% | +174 |
| COUPANG INC(CPNG) | 54,604 | 54,604 | 0 | 971 | 1,144 | 0.11% | +173 |
| SERVICENOW INC(NOW) | 1,079 | 1,248 | +169 | 823 | 982 | 0.09% | +159 |
| ABBOTT LABS | 7,915 | 10,176 | +2,261 | 900 | 1,057 | 0.10% | +158 |
| COCA COLA CO(KO) | 11,149 | 13,159 | +2,010 | 682 | 838 | 0.08% | +155 |
| KLA CORP(KLAC) | 396 | 516 | +120 | 277 | 425 | 0.04% | +149 |
| ISHARES INC MSCI JAPAN ETF | 230,275 | 242,861 | +12,586 | 16,430 | 16,573 | 1.56% | +143 |
| PALO ALTO NETWORKS INC(PANW) | 826 | 1,105 | +279 | 235 | 375 | 0.04% | +140 |
| ISHARES TR | 512,989 | 515,194 | +2,205 | 53,725 | 53,864 | 5.06% | +138 |
| PARAMOUNT GLOBAL | 0 | 12,391 | +12,391 | 0 | 129 | 0.01% | +129 |
| MOODYS CORP(MCO) | 3,845 | 3,871 | +26 | 1,511 | 1,629 | 0.15% | +118 |
| TEXAS INSTRS INC(TXN) | 1,439 | 1,870 | +431 | 251 | 364 | 0.03% | +113 |
| MCKESSON CORP(MCK) | 410 | 567 | +157 | 220 | 331 | 0.03% | +111 |
| ISHARES TR | 3,507 | 4,181 | +674 | 738 | 848 | 0.08% | +111 |
| RTX CORPORATION(RTX) | 7,695 | 8,563 | +868 | 750 | 860 | 0.08% | +109 |
| PHILIP MORRIS INTL INC(PM) | 4,841 | 5,431 | +590 | 444 | 550 | 0.05% | +107 |
| ECOLAB INC(ECL) | 952 | 1,350 | +398 | 220 | 321 | 0.03% | +101 |
| BLACKROCK INC(BLK) | 588 | 748 | +160 | 490 | 589 | 0.06% | +99 |
| ILLINOIS TOOL WKS INC(ITW) | 846 | 1,370 | +524 | 227 | 325 | 0.03% | +98 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,316 | 2,382 | +66 | 822 | 920 | 0.09% | +97 |
| ISHARES TR | 0 | 645 | +645 | 0 | 97 | 0.01% | +97 |
| SCHWAB STRATEGIC TR | 19,218 | 20,716 | +1,498 | 1,295 | 1,388 | 0.13% | +92 |
| TARGET CORP(TGT) | 1,144 | 1,977 | +833 | 203 | 293 | 0.03% | +90 |
| DANAHER CORPORATION(DHR) | 3,630 | 3,985 | +355 | 906 | 996 | 0.09% | +89 |
| SHELL PLC(SHEL) | 3,012 | 4,022 | +1,010 | 202 | 290 | 0.03% | +88 |
| PROGRESSIVE CORP(PGR) | 3,578 | 3,987 | +409 | 740 | 828 | 0.08% | +88 |
| UNITED PARCEL SERVICE INC(UPS) | 2,188 | 3,020 | +832 | 325 | 413 | 0.04% | +88 |
| COMCAST CORP NEW(CCZ) | 9,630 | 12,841 | +3,211 | 417 | 503 | 0.05% | +85 |
| CINTAS CORP(CTAS) | 2,040 | 2,121 | +81 | 1,402 | 1,485 | 0.14% | +84 |
| APPLIED MATLS INC | 1,908 | 2,020 | +112 | 393 | 477 | 0.04% | +83 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 17,582 | 21,117 | +3,535 | 474 | 556 | 0.05% | +82 |
| SYNOPSYS INC(SNPS) | 351 | 473 | +122 | 201 | 281 | 0.03% | +81 |
| INVESCO QQQ TR | 1,542 | 1,597 | +55 | 685 | 765 | 0.07% | +81 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,067 | 1,122 | +55 | 446 | 526 | 0.05% | +80 |
| ARES MANAGEMENT CORPORATION(ARES) | 173,339 | 173,540 | +201 | 23,051 | 23,129 | 2.17% | +79 |
| ELEVANCE HEALTH INC(ELV) | 684 | 799 | +115 | 355 | 433 | 0.04% | +78 |
| EVERCORE INC(EVR) | 4,800 | 4,800 | 0 | 924 | 1,000 | 0.09% | +76 |
| APOLLO GLOBAL MGMT INC(APO) | 3,932 | 4,327 | +395 | 442 | 511 | 0.05% | +69 |
| ASML HOLDING N V N Y REGISTRY SHS | 354 | 403 | +49 | 344 | 412 | 0.04% | +69 |
| HCA HEALTHCARE INC(HCA) | 610 | 836 | +226 | 203 | 269 | 0.03% | +65 |
| PFIZER INC(PFE) | 9,341 | 11,580 | +2,239 | 259 | 324 | 0.03% | +65 |