Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 167,362 | 164,575 | -2,787 | $28.70M | $35.67M | 11.77% | +$6.97M |
| Microsoft Corporation(MSFT) | 32,350 | 32,406 | +56 | $13.61M | $14.80M | 4.89% | +$1.19M |
| Vanguard Index FdsS P 500 ETF SHS | 25,074 | 26,365 | +1,291 | $12.05M | $13.22M | 4.36% | +$1.16M |
| Ishares TrSHORT TREAS BD | 59,207 | 118,840 | +59,633 | $6.54M | $13.08M | 4.32% | +$6.53M |
| CACI International IncCL A(CACI) | 31,109 | 29,303 | -1,806 | $11.79M | $12.53M | 4.14% | +$749.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,467 | 14,518 | -949 | $8.09M | $7.92M | 2.61% | -$172.9K |
| Broadcom Inc.(AVGO) | 4,438 | 4,467 | +29 | $5.88M | $7.33M | 2.42% | +$1.45M |
| NVIDIA Corporation(NVDA) | 6,153 | 58,949 | +52,796 | $5.56M | $7.33M | 2.42% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 34,452 | 35,130 | +678 | $6.21M | $6.93M | 2.29% | +$713.2K |
| Ishares TrCORE S P500 ETF | 11,408 | 11,437 | +29 | $6.00M | $6.27M | 2.07% | +$274.4K |
| Berkshire Hathaway Inc DelCL B | 14,502 | 14,536 | +34 | $6.10M | $5.89M | 1.94% | -$208.5K |
| Illumina, Inc.(ILMN) | 47,609 | 47,609 | 0 | $6.54M | $5.02M | 1.66% | -$1.51M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 39,110 | 43,120 | +4,010 | $4.32M | $4.86M | 1.61% | +$541.4K |
| Invesco Qqq TrUNIT SER 1 | 8,385 | 8,395 | +10 | $3.72M | $4.05M | 1.34% | +$322.8K |
| Astrana Health, Inc.(ASTH) | 95,695 | 93,778 | -1,917 | $4.02M | $3.73M | 1.23% | -$292.4K |
| Walmart Inc.(WMT) | 55,008 | 54,899 | -109 | $3.31M | $3.70M | 1.22% | +$394.8K |
| International Business Machines Corporation(IBM) | 19,758 | 19,757 | -1 | $3.77M | $3.46M | 1.14% | -$313.5K |
| Costco Wholesale Corporation(COST) | 3,000 | 3,998 | +998 | $2.20M | $3.38M | 1.12% | +$1.18M |
| The Procter & Gamble Company(PG) | 18,964 | 18,963 | -1 | $3.08M | $3.09M | 1.02% | +$8.6K |
| Masimo Corp | 26,424 | 25,991 | -433 | $3.88M | $3.03M | 1.00% | -$855.0K |
| Vanguard Index FdsTotal Stock Market | 10,632 | 10,949 | +317 | $2.76M | $2.93M | 0.97% | +$171.6K |
| Korn Ferry(KFY) | 43,722 | 43,722 | 0 | $2.88M | $2.91M | 0.96% | +$35.0K |
| Oracle Corporation(ORCL) | 19,731 | 19,822 | +91 | $2.48M | $2.84M | 0.94% | +$357.8K |
| The Home Depot, Inc.(HD) | 7,609 | 8,295 | +686 | $2.92M | $2.79M | 0.92% | -$129.8K |
| Alphabet Inc.CL A(GOOG) | 13,336 | 12,895 | -441 | $2.01M | $2.36M | 0.78% | +$346.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 60,240 | 60,240 | 0 | $2.46M | $2.36M | 0.78% | -$108.4K |
| Meta Platforms, Inc.CL A(META) | 4,360 | 4,621 | +261 | $2.12M | $2.33M | 0.77% | +$215.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 44,034 | 42,907 | -1,127 | $2.21M | $2.16M | 0.71% | -$55.4K |
| JPMorgan Chase & Co.(JPM) | 10,912 | 10,411 | -501 | $2.19M | $2.14M | 0.71% | -$46.8K |
| The Walt Disney Company(DIS) | 18,952 | 21,726 | +2,774 | $2.32M | $2.13M | 0.70% | -$189.0K |
| Johnson & Johnson(JNJ) | 13,991 | 14,267 | +276 | $2.21M | $2.09M | 0.69% | -$124.1K |
| Netflix, Inc.(NFLX) | 2,972 | 3,086 | +114 | $1.80M | $2.08M | 0.69% | +$273.8K |
| Ishares TrRUSSELL 2000 ETF | 10,082 | 10,175 | +93 | $2.12M | $2.05M | 0.68% | -$73.2K |
| Ishares TrMSCI EAFE ETF | 24,508 | 25,225 | +717 | $1.96M | $1.98M | 0.65% | +$22.2K |
| Wells Fargo & Company(WFC) | 22,475 | 31,910 | +9,435 | $1.30M | $1.93M | 0.64% | +$630.8K |
| Visa Inc.CL A(V) | 5,794 | 7,208 | +1,414 | $1.62M | $1.90M | 0.63% | +$280.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 30,083 | 30,083 | 0 | $1.88M | $1.79M | 0.59% | -$84.8K |
| Exxon Mobil Corp | 15,104 | 14,962 | -142 | $1.76M | $1.72M | 0.57% | -$35.6K |
| QUALCOMM Incorporated(QCOM) | 8,548 | 8,558 | +10 | $1.45M | $1.71M | 0.57% | +$264.7K |
| Alphabet Inc.CL C(GOOG) | 9,357 | 9,085 | -272 | $1.42M | $1.68M | 0.55% | +$251.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,766 | 3,794 | +28 | $1.50M | $1.66M | 0.55% | +$152.1K |
| Trust For Professional ManagCROSSINGBRDG PRE CROSS BRG ULTRST | 75,005 | 75,373 | +368 | $1.61M | $1.63M | 0.54% | +$25.6K |
| Ishares TrAGGRES ALLOC ETF | 20,547 | 20,597 | +50 | $1.51M | $1.54M | 0.51% | +$30.8K |
| Ishares TrS P 500 GRWT ETF | 14,867 | 14,826 | -41 | $1.26M | $1.38M | 0.46% | +$126.8K |
| Ishares TrCORE S P TTL STK | 10,538 | 11,163 | +625 | $1.22M | $1.33M | 0.44% | +$112.9K |
| Ishares TrRussell 1000 Growth ETF | 3,494 | 3,494 | 0 | $1.18M | $1.29M | 0.42% | +$107.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 54,631 | 54,631 | 0 | $1.10M | $1.25M | 0.41% | +$145.3K |
| Vanguard Index FdsGROWTH ETF | 3,292 | 3,291 | -1 | $1.13M | $1.24M | 0.41% | +$106.4K |
| Chevron Corporation(CVX) | 7,414 | 7,684 | +270 | $1.17M | $1.20M | 0.40% | +$33.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,388 | 24,246 | +1,858 | $1.12M | $1.20M | 0.40% | +$76.0K |
| Philip Morris International Inc.(PM) | 4,768 | 11,747 | +6,979 | $436.9K | $1.19M | 0.39% | +$752.5K |
| RadNet, Inc.(RDNT) | 20,000 | 20,000 | 0 | $973.2K | $1.17M | 0.39% | +$197.8K |
| Ishares TrS&P 500 Value ETF | 6,369 | 6,386 | +17 | $1.19M | $1.16M | 0.38% | -$33.6K |
| Amgen Inc.(AMGN) | 3,812 | 3,629 | -183 | $1.08M | $1.13M | 0.37% | +$44.9K |
| Phillips 66(PSX) | 7,938 | 7,967 | +29 | $1.30M | $1.12M | 0.37% | -$173.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,870 | 8,897 | +27 | $1.16M | $1.12M | 0.37% | -$43.4K |
| PepsiCo, Inc.(PEP) | 6,618 | 6,776 | +158 | $1.16M | $1.10M | 0.36% | -$54.4K |
| Ishares TrRUS 1000 ETF | 3,734 | 3,679 | -55 | $1.08M | $1.10M | 0.36% | +$21.2K |
| S&P Global Inc.(SPGI) | 2,362 | 2,362 | 0 | $1.00M | $1.05M | 0.35% | +$49.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,833 | 4,561 | +2,728 | $381.8K | $1.04M | 0.34% | +$657.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,215 | 13,404 | +189 | $1.02M | $1.03M | 0.34% | +$9.7K |
| Ishares TrCore S&P Small Cap ETF | 9,638 | 9,634 | -4 | $1.07M | $1.02M | 0.34% | -$45.6K |
| Eli Lilly and Company(LLY) | 1,067 | 1,115 | +48 | $829.7K | $1.02M | 0.34% | +$189.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 25,362 | 25,777 | +415 | $1.02M | $1.01M | 0.33% | -$880 |
| Bank America Corp | 24,638 | 24,516 | -122 | $934.3K | $980.9K | 0.32% | +$46.6K |
| Tesla, Inc.(TSLA) | 5,173 | 4,595 | -578 | $909.4K | $964.3K | 0.32% | +$54.9K |
| The Coca-Cola Company(KO) | 14,631 | 14,861 | +230 | $895.1K | $940.4K | 0.31% | +$45.3K |
| Honeywell International Inc.(HON) | 4,064 | 4,448 | +384 | $834.2K | $938.3K | 0.31% | +$104.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 36,105 | 36,105 | 0 | $918.5K | $919.2K | 0.30% | +$722 |
| Altria Group, Inc.(MO) | 12,548 | 19,500 | +6,952 | $547.3K | $897.6K | 0.30% | +$350.2K |
| AbbVie Inc.(ABBV) | 5,020 | 5,172 | +152 | $914.1K | $881.2K | 0.29% | -$33.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,194 | 4,694 | +500 | $765.9K | $855.1K | 0.28% | +$89.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,934 | 11,754 | -180 | $885.7K | $855.0K | 0.28% | -$30.8K |
| Williams-Sonoma, Inc.(WSM) | 3,092 | 3,079 | -13 | $981.7K | $852.5K | 0.28% | -$129.2K |
| Caterpillar Inc.(CAT) | 2,573 | 2,577 | +4 | $943.0K | $848.1K | 0.28% | -$94.9K |
| Ishares TrEAFE SML CP ETF | 13,330 | 13,469 | +139 | $844.2K | $828.1K | 0.27% | -$16.1K |
| ConocoPhillips(COP) | 7,078 | 7,151 | +73 | $900.9K | $817.8K | 0.27% | -$83.1K |
| Fair Isaac Corporation(FICO) | 534 | 535 | +1 | $667.3K | $800.6K | 0.26% | +$133.3K |
| Vanguard World FdMEGA GRWTH IND | 2,523 | 2,523 | 0 | $723.1K | $799.5K | 0.26% | +$76.4K |
| McDonald's Corporation(MCD) | 3,060 | 3,174 | +114 | $862.7K | $793.5K | 0.26% | -$69.2K |
| Vanguard World FdMEGA CAP VAL ETF | 6,630 | 6,630 | 0 | $792.3K | $783.4K | 0.26% | -$8.9K |
| Sempra(SRE) | 9,990 | 10,000 | +10 | $717.5K | $749.7K | 0.25% | +$32.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,192 | 16,975 | +783 | $676.3K | $744.5K | 0.25% | +$68.2K |
| American Express Company(AXP) | 3,132 | 3,114 | -18 | $713.1K | $728.2K | 0.24% | +$15.1K |
| The Charles Schwab Corporation(SCHW) | 9,918 | 9,904 | -14 | $717.5K | $727.1K | 0.24% | +$9.7K |
| Lockheed Martin Corporation(LMT) | 1,547 | 1,547 | 0 | $703.5K | $721.5K | 0.24% | +$18.1K |
| Ishares TrCORE S P MCP ETF | 12,335 | 12,353 | +18 | $749.3K | $716.1K | 0.24% | -$33.2K |
| Schwab Strategic TrUS Broad Market ETF | 11,135 | 11,260 | +125 | $679.8K | $708.9K | 0.23% | +$29.2K |
| Ishares TrUS OIL GS EX ETF | 6,999 | 7,036 | +37 | $748.7K | $702.3K | 0.23% | -$46.4K |
| Merck & Co., Inc.(MRK) | 5,567 | 5,398 | -169 | $734.6K | $690.5K | 0.23% | -$44.1K |
| Edison International(EIX) | 9,681 | 9,681 | 0 | $684.7K | $689.2K | 0.23% | +$4.5K |
| The Boeing Company(BA) | 2,847 | 3,686 | +839 | $549.4K | $688.2K | 0.23% | +$138.7K |
| Ishares TrGRWT ALLOCAT ETF | 11,901 | 12,024 | +123 | $662.5K | $676.4K | 0.22% | +$13.8K |
| Comcast Holdings ZONESCL A(CCZ) | 17,198 | 17,596 | +398 | $745.6K | $671.6K | 0.22% | -$73.9K |
| Ishares TrU S REAL ES ETF | 7,578 | 7,602 | +24 | $681.2K | $660.9K | 0.22% | -$20.4K |
| Ishares TrRussell 1000 Value ETF | 3,660 | 3,660 | 0 | $655.5K | $634.5K | 0.21% | -$21.0K |
| Ionis Pharmaceuticals, Inc.(IONS) | 13,872 | 13,462 | -410 | $601.4K | $634.2K | 0.21% | +$32.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 11,781 | 11,114 | -667 | $744.2K | $623.4K | 0.21% | -$120.8K |
| Vanguard Index FdsVALUE ETF | 3,930 | 3,901 | -29 | $640.0K | $623.1K | 0.21% | -$16.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,352 | 2,352 | 0 | $636.3K | $622.7K | 0.21% | -$13.6K |