Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 23,643,973 | 25,442,677 | +1,798,704 | 1,813 | 1,934,771 | 5.27% | +1,932,958 |
| VANGUARD INDEX FDS | 3,672,746 | 3,967,804 | +295,058 | 1,766 | 1,908,221 | 5.20% | +1,906,455 |
| ISHARES TR | 17,640,346 | 19,344,478 | +1,704,132 | 1,733 | 1,857,893 | 5.07% | +1,856,160 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 45,055,024 | 47,667,442 | +2,612,418 | 1,440 | 1,476,782 | 4.03% | +1,475,343 |
| ISHARES TR MSCI USA MMENTM | 7,337,780 | 7,551,417 | +213,637 | 1,375 | 1,463,815 | 3.99% | +1,462,441 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,793,306 | 28,965,684 | +3,172,378 | 1,055 | 1,101,332 | 3.00% | +1,100,278 |
| VANGUARD TAX-MANAGED FDS | 17,505,655 | 19,366,592 | +1,860,937 | 878 | 948,309 | 2.59% | +947,430 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 26,312,470 | 30,626,311 | +4,313,841 | 832 | 919,734 | 2.51% | +918,902 |
| MICROSOFT CORP(MSFT) | 1,943,227 | 2,104,454 | +161,227 | 818 | 904,441 | 2.47% | +903,622 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,625,796 | 18,307,534 | +1,681,738 | 818 | 884,798 | 2.41% | +883,980 |
| SPDR S&P 500 ETF TR(SPY) | 664,340 | 1,502,125 | +837,785 | 348 | 807,636 | 2.20% | +807,289 |
| ISHARES TR MSCI INTL MOMENT | 17,049,142 | 18,200,688 | +1,151,546 | 669 | 701,169 | 1.91% | +700,500 |
| ISHARES TR | 5,220,682 | 6,085,414 | +864,732 | 563 | 647,263 | 1.76% | +646,699 |
| ISHARES TR | 5,345,878 | 6,040,692 | +694,814 | 560 | 631,554 | 1.72% | +630,994 |
| ELI LILLY & CO(LLY) | 691,379 | 694,060 | +2,681 | 538 | 628,388 | 1.71% | +627,850 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 21,267,162 | 23,333,218 | +2,066,056 | 569 | 608,195 | 1.66% | +607,626 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,831,851 | 16,708,621 | +1,876,770 | 545 | 553,252 | 1.51% | +552,707 |
| NVIDIA CORPORATION(NVDA) | 419,259 | 4,436,598 | +4,017,339 | 379 | 546,296 | 1.49% | +545,917 |
| VANGUARD INDEX FDS | 2,009,880 | 2,186,540 | +176,660 | 459 | 473,335 | 1.29% | +472,875 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 14,645,691 | 17,371,311 | +2,725,620 | 395 | 454,251 | 1.24% | +453,857 |
| VANGUARD INTL EQUITY INDEX F | 7,830,299 | 8,578,880 | +748,581 | 329 | 372,411 | 1.02% | +372,082 |
| ISHARES TR MSCI USA QLT FCT | 2,347,360 | 2,369,906 | +22,546 | 386 | 364,371 | 0.99% | +363,986 |
| ISHARES TR | 626,923 | 651,033 | +24,110 | 330 | 355,579 | 0.97% | +355,250 |
| ISHARES TR | 1,431,305 | 1,456,901 | +25,596 | 323 | 345,674 | 0.94% | +345,350 |
| COSTCO WHSL CORP NEW(COST) | 380,048 | 388,679 | +8,631 | 278 | 307,441 | 0.84% | +307,163 |
| SCHWAB STRATEGIC TR | 4,977,896 | 4,737,163 | -240,733 | 314 | 304,365 | 0.83% | +304,052 |
| VANGUARD MUN BD FDS | 4,998,676 | 5,639,228 | +640,552 | 253 | 281,488 | 0.77% | +281,234 |
| ISHARES TR MSCI USA VALUE | 2,802,501 | 2,532,946 | -269,555 | 304 | 262,059 | 0.71% | +261,755 |
| VANGUARD WHITEHALL FDS | 2,073,672 | 2,226,818 | +153,146 | 251 | 247,649 | 0.68% | +247,398 |
| ISHARES TR | 813,474 | 797,940 | -15,534 | 235 | 237,419 | 0.65% | +237,185 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,090,477 | 2,861,444 | -229,033 | 239 | 221,118 | 0.60% | +220,879 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,792,806 | 3,626,470 | -166,336 | 216 | 213,418 | 0.58% | +213,202 |
| SCHWAB STRATEGIC TR | 5,587,670 | 5,460,191 | -127,479 | 228 | 209,781 | 0.57% | +209,552 |
| ALPHABET INC(GOOG) | 1,050,303 | 1,145,601 | +95,298 | 159 | 205,574 | 0.56% | +205,415 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 3,710,761 | 3,989,726 | +278,965 | 187 | 199,805 | 0.54% | +199,618 |
| UNITEDHEALTH GROUP INC(UNH) | 324,798 | 388,540 | +63,742 | 161 | 197,013 | 0.54% | +196,852 |
| ISHARES TR MSCI INTL QUALTY | 4,977,426 | 4,722,448 | -254,978 | 197 | 184,412 | 0.50% | +184,214 |
| META PLATFORMS INC(META) | 330,684 | 363,157 | +32,473 | 161 | 182,390 | 0.50% | +182,229 |
| ISHARES TR MSCI USA MIN ETF | 2,824,481 | 2,165,164 | -659,317 | 236 | 181,787 | 0.50% | +181,551 |
| ISHARES TR MSCI INTL VLU FT | 7,056,379 | 6,603,372 | -453,007 | 199 | 181,197 | 0.49% | +180,997 |
| RAYMOND JAMES FINL INC(RJF) | 1,413,083 | 1,340,021 | -73,062 | 181 | 165,640 | 0.45% | +165,459 |
| ALPHABET INC(GOOG) | 957,050 | 1,053,164 | +96,114 | 146 | 161,616 | 0.44% | +161,470 |
| BROADCOM INC(AVGO) | 87,530 | 303,443 | +215,913 | 117 | 150,150 | 0.41% | +150,033 |
| WALMART INC(WMT) | 2,149,942 | 2,214,990 | +65,048 | 129 | 149,977 | 0.41% | +149,848 |
| ISHARES TR | 505,378 | 499,364 | -6,014 | 171 | 139,236 | 0.38% | +139,065 |
| ISHARES TR | 2,409,831 | 2,434,904 | +25,073 | 147 | 138,679 | 0.38% | +138,532 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,847,560 | 2,650,551 | -197,009 | 155 | 137,484 | 0.37% | +137,329 |
| EOG RES INC(EOG) | 1,083,954 | 1,088,336 | +4,382 | 139 | 136,977 | 0.37% | +136,838 |
| SPDR SER TR ST NUVE TERM ETF | 2,948,259 | 2,855,256 | -93,003 | 140 | 134,740 | 0.37% | +134,600 |
| GALLAGHER ARTHUR J & CO(AJG) | 518,261 | 518,481 | +220 | 130 | 134,447 | 0.37% | +134,318 |
| EXXON MOBIL CORP | 1,041,530 | 1,009,843 | -31,687 | 121 | 114,133 | 0.31% | +114,012 |
| VANGUARD INDEX FDS | 428,097 | 470,773 | +42,676 | 107 | 113,974 | 0.31% | +113,867 |
| JPMORGAN CHASE & CO.(JPM) | 615,536 | 640,488 | +24,952 | 123 | 111,566 | 0.30% | +111,443 |
| MASTERCARD INCORPORATED(MA) | 225,143 | 245,305 | +20,162 | 109 | 108,219 | 0.30% | +108,110 |
| HOME DEPOT INC(HD) | 333,296 | 345,978 | +12,682 | 128 | 105,316 | 0.29% | +105,189 |
| VANGUARD INDEX FDS | 275,555 | 288,258 | +12,703 | 95 | 104,005 | 0.28% | +103,910 |
| INTEL CORP(INTC) | 3,318,593 | 3,246,262 | -72,331 | 147 | 99,479 | 0.27% | +99,332 |
| VANGUARD INDEX FDS | 327,617 | 369,664 | +42,047 | 85 | 98,894 | 0.27% | +98,809 |
| VANGUARD WORLD FD INF TECH ETF | 47,091 | 170,957 | +123,866 | 25 | 98,572 | 0.27% | +98,548 |
| S&P GLOBAL INC(SPGI) | 213,154 | 218,520 | +5,366 | 91 | 97,460 | 0.27% | +97,369 |
| PROCTER AND GAMBLE CO(PG) | 574,143 | 606,621 | +32,478 | 93 | 95,380 | 0.26% | +95,287 |
| NORTHROP GRUMMAN CORP(NOC) | 213,457 | 215,363 | +1,906 | 102 | 93,887 | 0.26% | +93,785 |
| JOHNSON & JOHNSON(JNJ) | 669,631 | 695,805 | +26,174 | 106 | 92,799 | 0.25% | +92,693 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,364,377 | 1,551,763 | +187,386 | 79 | 89,987 | 0.25% | +89,908 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,358,868 | 1,334,224 | -24,644 | 85 | 80,160 | 0.22% | +80,075 |
| MERCK & CO INC(MRK) | 745,487 | 764,343 | +18,856 | 98 | 79,085 | 0.22% | +78,987 |
| UNION PAC CORP(UNP) | 352,743 | 350,174 | -2,569 | 87 | 77,920 | 0.21% | +77,833 |
| ISHARES TR ESG AW MSCI EAFE | 912,389 | 985,020 | +72,631 | 73 | 77,483 | 0.21% | +77,410 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,660,616 | 2,939,378 | -721,238 | 90 | 76,042 | 0.21% | +75,951 |
| CHEVRON CORP NEW(CVX) | 536,896 | 547,315 | +10,419 | 85 | 75,088 | 0.20% | +75,003 |
| VANGUARD SPECIALIZED FUNDS | 413,646 | 508,325 | +94,679 | 76 | 74,582 | 0.20% | +74,506 |
| ISHARES TR ESG MSCI LEADR | 664,968 | 739,624 | +74,656 | 62 | 71,792 | 0.20% | +71,730 |
| ISHARES TR MSCI EAFE MIN VL | 1,340,069 | 1,029,205 | -310,864 | 95 | 71,381 | 0.19% | +71,286 |
| ISHARES TR ESG AWR US AGRGT | 1,320,640 | 1,495,088 | +174,448 | 62 | 69,686 | 0.19% | +69,624 |
| SCHWAB STRATEGIC TR | 1,456,041 | 1,458,686 | +2,645 | 76 | 69,215 | 0.19% | +69,139 |
| ISHARES TR | 904,440 | 894,142 | -10,298 | 72 | 68,334 | 0.19% | +68,262 |
| ISHARES TR 0-5YR HI YL CP | 1,365,111 | 1,482,721 | +117,610 | 58 | 62,571 | 0.17% | +62,513 |
| TESLA INC(TSLA) | 274,813 | 314,477 | +39,664 | 48 | 62,297 | 0.17% | +62,249 |
| ISHARES TR | 2,062,328 | 2,217,240 | +154,912 | 58 | 61,351 | 0.17% | +61,293 |
| ACCENTURE PLC IRELAND SHS CLASS A | 196,736 | 312,741 | +116,005 | 68 | 61,064 | 0.17% | +60,996 |
| VISA INC(V) | 258,738 | 289,992 | +31,254 | 72 | 60,227 | 0.16% | +60,155 |
| OREILLY AUTOMOTIVE INC(ORLY) | 57,498 | 56,690 | -808 | 65 | 60,060 | 0.16% | +59,995 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 287,141 | 280,939 | -6,202 | 60 | 59,743 | 0.16% | +59,683 |
| COCA COLA CO(KO) | 556,488 | 915,035 | +358,547 | 34 | 58,237 | 0.16% | +58,203 |
| SCHWAB STRATEGIC TR | 1,384,839 | 1,205,742 | -179,097 | 67 | 58,032 | 0.16% | +57,966 |
| QUALCOMM INC(QCOM) | 565,515 | 556,146 | -9,369 | 96 | 57,705 | 0.16% | +57,609 |
| ABBVIE INC(ABBV) | 316,814 | 486,025 | +169,211 | 58 | 56,893 | 0.16% | +56,835 |
| ISHARES TR | 2,391,368 | 2,350,553 | -40,815 | 59 | 55,149 | 0.15% | +55,090 |
| NETFLIX INC(NFLX) | 76,860 | 81,691 | +4,831 | 47 | 55,132 | 0.15% | +55,085 |
| ISHARES TR | 180,168 | 173,808 | -6,360 | 54 | 53,649 | 0.15% | +53,595 |
| ISHARES TR | 397,361 | 507,777 | +110,416 | 45 | 53,514 | 0.15% | +53,468 |
| VANGUARD INDEX FDS | 361,148 | 347,080 | -14,068 | 59 | 52,966 | 0.14% | +52,907 |
| ISHARES TR TRS FLT RT BD | 1,371,556 | 1,028,619 | -342,937 | 70 | 52,110 | 0.14% | +52,040 |
| SCHWAB STRATEGIC TR | 2,175,280 | 1,942,178 | -233,102 | 57 | 51,584 | 0.14% | +51,527 |
| ORACLE CORP(ORCL) | 452,539 | 425,724 | -26,815 | 57 | 50,873 | 0.14% | +50,816 |
| STRYKER CORPORATION(SYK) | 149,278 | 149,316 | +38 | 53 | 50,805 | 0.14% | +50,751 |
| ROPER TECHNOLOGIES INC(ROP) | 88,752 | 88,781 | +29 | 51 | 50,042 | 0.14% | +49,991 |
| ISHARES TR | 412,186 | 418,013 | +5,827 | 48 | 49,645 | 0.14% | +49,598 |
| LAM RESEARCH CORP(LRCX) | 49,253 | 44,959 | -4,294 | 48 | 47,875 | 0.13% | +47,827 |
| DEERE & CO(DE) | 126,999 | 127,276 | +277 | 54 | 47,554 | 0.13% | +47,500 |