Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 1,340 | 3,578,828 | +3,577,488 | 461 | 1,338,517 | 4.13% | +1,338,056 |
| VANGUARD FTSE DEVELOPED ETF | 10,948 | 22,579,762 | +22,568,814 | 549 | 1,115,892 | 3.44% | +1,115,343 |
| VANGUARD VALUE ETF | 1,099 | 5,970,425 | +5,969,326 | 179 | 957,716 | 2.96% | +957,537 |
| VANGUARD TAX-EXEMPT BOND ETF | 27,804 | 13,815,577 | +13,787,773 | 1,407 | 692,299 | 2.14% | +690,892 |
| ISHARES NATIONAL MUNI BOND E | 12,501 | 5,095,682 | +5,083,181 | 1,345 | 542,945 | 1.68% | +541,600 |
| ISHARES CORE S&P 500 ETF | 169 | 837,375 | +837,206 | 89 | 458,237 | 1.41% | +458,148 |
| VANGUARD MID-CAP ETF | 363 | 1,880,918 | +1,880,555 | 91 | 455,370 | 1.41% | +455,280 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 75 | 4,605,800 | +4,605,725 | 7 | 432,070 | 1.33% | +432,064 |
| VANGUARD S&P 500 ETF | 139 | 856,234 | +856,095 | 67 | 428,228 | 1.32% | +428,161 |
| VANGUARD FTSE EMERGING MARKE | 4,951 | 9,447,180 | +9,442,229 | 207 | 413,409 | 1.28% | +413,202 |
| APPLE INC(AAPL) | 2,775 | 1,883,693 | +1,880,918 | 476 | 396,743 | 1.22% | +396,268 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE BROAD USD HIGH | 2,627,165 | 12,958,477 | +10,331,312 | 96,128 | 470,911 | 1.45% | +374,783 |
| ISHARES RUSSELL MID-CAP ETF | 492 | 4,497,909 | +4,497,417 | 41 | 364,690 | 1.13% | +364,649 |
| MICROSOFT CORP(MSFT) | 1,307 | 733,008 | +731,701 | 550 | 327,618 | 1.01% | +327,068 |
| VANGUARD MID-CAP VALUE ETF | 898 | 1,803,779 | +1,802,881 | 140 | 271,342 | 0.84% | +271,202 |
| ISHARES CORE U.S. AGGREGATE | 2,861,374 | 5,678,197 | +2,816,823 | 280,243 | 551,183 | 1.70% | +270,940 |
| VANGUARD LARGE-CAP ETF | 542 | 1,058,351 | +1,057,809 | 130 | 264,186 | 0.82% | +264,056 |
| VANGUARD TOTAL STOCK MKT ETF | 153 | 820,526 | +820,373 | 40 | 219,499 | 0.68% | +219,459 |
| ISHARES INC CORE MSCI EMERGING MKTS CORE MSCI EMKT | 24,657,675 | 27,922,185 | +3,264,510 | 1,272,336 | 1,491,045 | 4.60% | +218,709 |
| NVIDIA CORP(NVDA) | 26 | 1,596,095 | +1,596,069 | 23 | 197,182 | 0.61% | +197,158 |
| VANGUARD SMALL-CAP ETF | 168 | 902,459 | +902,291 | 38 | 196,772 | 0.61% | +196,734 |
| ALPHABET INC-CL A(GOOG) | 960 | 1,040,105 | +1,039,145 | 145 | 189,455 | 0.58% | +189,310 |
| ISHARES RUSSELL TOP 200 GROW | 5,988,595 | 6,277,143 | +288,548 | 1,169,393 | 1,346,573 | 4.16% | +177,180 |
| SPDR S&P 500 ETF TRUST(SPY) | 444 | 323,419 | +322,975 | 232 | 176,011 | 0.54% | +175,779 |
| VANGUARD MID-CAP GROWTH ETF | 687 | 765,728 | +765,041 | 162 | 175,781 | 0.54% | +175,619 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 2,138,418 | 5,021,524 | +2,883,106 | 135,426 | 309,577 | 0.96% | +174,151 |
| VANGUARD TOTAL BOND MARKET | 20,365 | 2,280,279 | +2,259,914 | 1,479 | 164,294 | 0.51% | +162,815 |
| AMAZON.COM INC(AMZN) | 296 | 816,416 | +816,120 | 53 | 157,772 | 0.49% | +157,719 |
| ISHARES RUSSELL 2000 ETF | 246 | 645,224 | +644,978 | 52 | 130,909 | 0.40% | +130,858 |
| VANGUARD SMALL-CAP VALUE ETF | 270 | 682,339 | +682,069 | 52 | 124,541 | 0.38% | +124,489 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 84 | 721,441 | +721,357 | 14 | 123,193 | 0.38% | +123,179 |
| ISHARES JP MORGAN USD EMERGI | 16 | 1,267,874 | +1,267,858 | 1 | 112,181 | 0.35% | +112,180 |
| BERKSHIRE HATHAWAY INC-CL B | 637 | 270,170 | +269,533 | 268 | 109,905 | 0.34% | +109,637 |
| VANGUARD SMALL-CAP GRWTH ETF | 234 | 434,499 | +434,265 | 61 | 108,681 | 0.34% | +108,620 |
| JPMORGAN CHASE & CO(JPM) | 703 | 534,960 | +534,257 | 141 | 108,201 | 0.33% | +108,060 |
| META PLATFORMS INC-CLASS A(META) | 689 | 197,091 | +196,402 | 335 | 99,377 | 0.31% | +99,043 |
| ISHARES SHORT-TERM NATIONAL | 1,015,973 | 1,823,664 | +807,691 | 106,403 | 190,664 | 0.59% | +84,261 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 4,073,059 | 4,608,949 | +535,890 | 468,239 | 551,876 | 1.70% | +83,637 |
| SCHWAB INTL SMALL-CAP EQUITY | 544 | 2,344,960 | +2,344,416 | 19 | 83,434 | 0.26% | +83,414 |
| ISHARES BROAD USD INVESTMENT | 3,144,345 | 4,727,212 | +1,582,867 | 159,764 | 237,353 | 0.73% | +77,589 |
| ISHARES CORE S&P MIDCAP ETF | 2,285 | 1,239,191 | +1,236,906 | 139 | 72,517 | 0.22% | +72,379 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 2,627,165 | 4,610,953 | +1,983,788 | 96,128 | 167,285 | 0.52% | +71,157 |
| ELI LILLY & CO(LLY) | 235 | 77,862 | +77,627 | 183 | 70,495 | 0.22% | +70,312 |
| UNITEDHEALTH GROUP INC(UNH) | 21 | 126,999 | +126,978 | 10 | 64,676 | 0.20% | +64,665 |
| BROADCOM INC(AVGO) | 23 | 39,649 | +39,626 | 30 | 63,658 | 0.20% | +63,627 |
| ALPHABET INC-CL C(GOOG) | 829 | 339,795 | +338,966 | 126 | 62,325 | 0.19% | +62,199 |
| EXXON MOBIL CORP | 1,962 | 506,996 | +505,034 | 228 | 58,365 | 0.18% | +58,137 |
| SPDR BLOOMBERG INVESTMENT GR ST STR RATE ETF | 1,478,057 | 3,192,129 | +1,714,072 | 45,554 | 98,477 | 0.30% | +52,923 |
| ISHARES CORE S&P SMALL-CAP E | 872 | 488,262 | +487,390 | 96 | 52,078 | 0.16% | +51,982 |
| PROCTER & GAMBLE CO/THE(PG) | 281 | 309,998 | +309,717 | 46 | 51,125 | 0.16% | +51,079 |
| MERCK & CO. INC.(MRK) | 537 | 411,671 | +411,134 | 71 | 50,965 | 0.16% | +50,894 |
| VISA INC-CLASS A SHARES(V) | 156 | 192,335 | +192,179 | 44 | 50,482 | 0.16% | +50,439 |
| ISHARES RUSSELL TOP 200 VALU | 9,472,944 | 10,333,642 | +860,698 | 722,975 | 773,163 | 2.39% | +50,188 |
| ORACLE CORP(ORCL) | 391 | 339,244 | +338,853 | 49 | 47,901 | 0.15% | +47,852 |
| ISHARES NEW YORK MUNI BOND E | 512 | 758,520 | +758,008 | 28 | 40,497 | 0.12% | +40,470 |
| ISHARES MSCI EAFE SMALL-CAP | 2,138,418 | 2,840,137 | +701,719 | 135,426 | 175,066 | 0.54% | +39,640 |
| MASTERCARD INC - A(MA) | 28 | 88,684 | +88,656 | 13 | 39,124 | 0.12% | +39,110 |
| ISHARES CALIFORNIA MUNI BOND | 528 | 647,442 | +646,914 | 30 | 36,827 | 0.11% | +36,796 |
| JOHNSON & JOHNSON(JNJ) | 1,248 | 252,849 | +251,601 | 197 | 36,956 | 0.11% | +36,759 |
| ADOBE INC(ADBE) | 36 | 63,265 | +63,229 | 18 | 35,146 | 0.11% | +35,128 |
| CHEVRON CORP(CVX) | 538 | 216,528 | +215,990 | 85 | 33,869 | 0.10% | +33,784 |
| WALMART INC(WMT) | 1,377 | 488,969 | +487,592 | 83 | 33,108 | 0.10% | +33,025 |
| HOME DEPOT INC(HD) | 447 | 92,677 | +92,230 | 171 | 31,903 | 0.10% | +31,732 |
| ABBVIE INC(ABBV) | 251 | 176,277 | +176,026 | 46 | 30,235 | 0.09% | +30,189 |
| PEPSICO INC(PEP) | 125 | 179,769 | +179,644 | 22 | 29,649 | 0.09% | +29,628 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 1,349,257 | 1,318,115 | -31,142 | 454,767 | 484,051 | 1.49% | +29,284 |
| SALESFORCE INC(CRM) | 11 | 112,229 | +112,218 | 3 | 28,854 | 0.09% | +28,851 |
| MCDONALD'S CORP(MCD) | 399 | 105,272 | +104,873 | 112 | 26,828 | 0.08% | +26,715 |
| EATON CORP PLC(ETN) | 118 | 85,106 | +84,988 | 37 | 26,685 | 0.08% | +26,648 |
| BANK OF AMERICA CORP | 625 | 667,661 | +667,036 | 24 | 26,553 | 0.08% | +26,529 |
| VANGUARD INFO TECH ETF INF TECH ETF | 33 | 45,993 | +45,960 | 17 | 26,519 | 0.08% | +26,502 |
| ISHARES GOLD TRUST(IAU) | 124 | 596,866 | +596,742 | 5 | 26,220 | 0.08% | +26,215 |
| COCA-COLA CO/THE(KO) | 1,766 | 411,035 | +409,269 | 108 | 26,162 | 0.08% | +26,054 |
| VANGUARD SHORT-TERM BOND ETF | 638 | 339,683 | +339,045 | 49 | 26,054 | 0.08% | +26,005 |
| ISHARES INC ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 4,305,704 | 4,905,135 | +599,431 | 138,773 | 164,077 | 0.51% | +25,304 |
| SPDR S&P 400 MID CAPGROWTH E ST STR SP400GRW | 84 | 286,195 | +286,111 | 7 | 24,058 | 0.07% | +24,050 |
| NETFLIX INC(NFLX) | 68 | 35,119 | +35,051 | 41 | 23,701 | 0.07% | +23,660 |
| ZOETIS INC(ZTS) | 10 | 133,491 | +133,481 | 2 | 23,142 | 0.07% | +23,140 |
| CONSTELLATION BRANDS INC-A(STZ) | 3 | 89,828 | +89,825 | 1 | 23,111 | 0.07% | +23,110 |
| CONOCOPHILLIPS(COP) | 929 | 183,297 | +182,368 | 118 | 20,966 | 0.06% | +20,847 |
| VANGUARD INTERMEDIATE-TERM B | 1,463,896 | 1,745,267 | +281,371 | 110,466 | 130,703 | 0.40% | +20,237 |
| DANAHER CORP(DHR) | 20 | 77,966 | +77,946 | 5 | 19,480 | 0.06% | +19,475 |
| ENTERGY CORP(ETR) | 12 | 172,499 | +172,487 | 1 | 18,457 | 0.06% | +18,456 |
| ACCENTURE PLC-CL A SHS CLASS A | 64 | 59,337 | +59,273 | 22 | 18,003 | 0.06% | +17,981 |
| COSTCO WHOLESALE CORP(COST) | 22 | 21,140 | +21,118 | 16 | 17,969 | 0.06% | +17,953 |
| LOWE'S COS INC(LOW) | 535 | 80,176 | +79,641 | 136 | 17,676 | 0.05% | +17,539 |
| SOUTHERN CO/THE(SO) | 217 | 223,044 | +222,827 | 16 | 17,302 | 0.05% | +17,286 |
| APPLIED MATERIALS INC | 369 | 73,077 | +72,708 | 76 | 17,245 | 0.05% | +17,169 |
| INTL BUSINESS MACHINES CORP(IBM) | 814 | 98,680 | +97,866 | 155 | 17,067 | 0.05% | +16,911 |
| BOOKING HOLDINGS INC(BKNG) | 3 | 4,070 | +4,067 | 11 | 16,123 | 0.05% | +16,112 |
| AMGEN INC(AMGN) | 224 | 49,512 | +49,288 | 64 | 15,470 | 0.05% | +15,406 |
| ISHA CURR HEDGED MSCI EAFE HDG MSCI EAFE | 1,493,290 | 1,889,848 | +396,558 | 52,086 | 67,194 | 0.21% | +15,108 |
| ISHARES MSCI EAFE ETF | 1,737 | 190,063 | +188,326 | 139 | 14,888 | 0.05% | +14,749 |
| OTIS WORLDWIDE CORP(OTIS) | 12 | 149,323 | +149,311 | 1 | 14,374 | 0.04% | +14,373 |
| LINDE PLC(LIN) | 1 | 32,664 | +32,663 | 0 | 14,333 | 0.04% | +14,333 |
| INVESCO QQQ TRUST SERIES 1 | 228 | 29,499 | +29,271 | 101 | 14,133 | 0.04% | +14,032 |
| PIMCO 1-5 YEAR US TIPS INDEX 1-5 US TIP IDX | 27 | 266,468 | +266,441 | 1 | 13,760 | 0.04% | +13,759 |
| ARISTA NETWORKS INC | 5,110 | 43,474 | +38,364 | 1,482 | 15,237 | 0.05% | +13,755 |
| DUKE ENERGY CORP(DUK) | 404 | 137,092 | +136,688 | 39 | 13,741 | 0.04% | +13,702 |
| ABBOTT LABORATORIES | 643 | 131,833 | +131,190 | 73 | 13,699 | 0.04% | +13,626 |