Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,643,973 | 25,442,677 | +1,798,704 | $1.81M | $1.93B | 5.27% | +$1.93B |
| Vanguard Index FdsS P 500 ETF SHS | 3,672,746 | 3,967,804 | +295,058 | $1.77M | $1.91B | 5.20% | +$1.91B |
| Ishares TrCORE US AGGBD ET | 17,640,346 | 19,344,478 | +1,704,132 | $1.73M | $1.86B | 5.07% | +$1.86B |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 45,055,024 | 47,667,442 | +2,612,418 | $1.44M | $1.48B | 4.03% | +$1.48B |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,337,780 | 7,551,417 | +213,637 | $1.37M | $1.46B | 3.99% | +$1.46B |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 25,793,306 | 28,965,684 | +3,172,378 | $1.05M | $1.10B | 3.00% | +$1.10B |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,505,655 | 19,366,592 | +1,860,937 | $878.4K | $948.31M | 2.59% | +$947.43M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 26,312,470 | 30,626,311 | +4,313,841 | $831.7K | $919.73M | 2.51% | +$918.90M |
| Microsoft Corporation(MSFT) | 1,943,227 | 2,104,454 | +161,227 | $818.3K | $904.44M | 2.47% | +$903.62M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,625,796 | 18,307,534 | +1,681,738 | $817.8K | $884.80M | 2.41% | +$883.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 664,340 | 1,502,125 | +837,785 | $347.7K | $807.64M | 2.20% | +$807.29M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 17,049,142 | 18,200,688 | +1,151,546 | $668.8K | $701.17M | 1.91% | +$700.50M |
| Ishares TrNATIONAL MUN ETF | 5,220,682 | 6,085,414 | +864,732 | $563.3K | $647.26M | 1.76% | +$646.70M |
| Ishares TrSHRT NAT MUN ETF | 5,345,878 | 6,040,692 | +694,814 | $559.9K | $631.55M | 1.72% | +$630.99M |
| Eli Lilly and Company(LLY) | 691,379 | 694,060 | +2,681 | $537.9K | $628.39M | 1.71% | +$627.85M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 21,267,162 | 23,333,218 | +2,066,056 | $568.9K | $608.19M | 1.66% | +$607.63M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 14,831,851 | 16,708,621 | +1,876,770 | $545.1K | $553.25M | 1.51% | +$552.71M |
| NVIDIA Corporation(NVDA) | 419,259 | 4,436,598 | +4,017,339 | $379.1K | $546.30M | 1.49% | +$545.92M |
| Vanguard Index FdsSMALL CP ETF | 2,009,880 | 2,186,540 | +176,660 | $459.4K | $473.33M | 1.29% | +$472.88M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 14,645,691 | 17,371,311 | +2,725,620 | $394.6K | $454.25M | 1.24% | +$453.86M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,830,299 | 8,578,880 | +748,581 | $329.0K | $372.41M | 1.02% | +$372.08M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,347,360 | 2,369,906 | +22,546 | $385.8K | $364.37M | 0.99% | +$363.99M |
| Ishares TrCORE S P500 ETF | 626,923 | 651,033 | +24,110 | $329.6K | $355.58M | 0.97% | +$355.25M |
| Ishares TrISHARES SEMICDTR | 1,431,305 | 1,456,901 | +25,596 | $323.3K | $345.67M | 0.94% | +$345.35M |
| Costco Wholesale Corporation(COST) | 380,048 | 388,679 | +8,631 | $278.4K | $307.44M | 0.84% | +$307.16M |
| Schwab Strategic TrUS LRG CAP ETF | 4,977,896 | 4,737,163 | -240,733 | $313.9K | $304.37M | 0.83% | +$304.05M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,998,676 | 5,639,228 | +640,552 | $253.2K | $281.49M | 0.77% | +$281.23M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,802,501 | 2,532,946 | -269,555 | $303.5K | $262.06M | 0.71% | +$261.76M |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,073,672 | 2,226,818 | +153,146 | $250.9K | $247.65M | 0.68% | +$247.40M |
| Ishares TrRUS 1000 ETF | 813,474 | 797,940 | -15,534 | $234.5K | $237.42M | 0.65% | +$237.18M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,090,477 | 2,861,444 | -229,033 | $239.0K | $221.12M | 0.60% | +$220.88M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 3,792,806 | 3,626,470 | -166,336 | $216.1K | $213.42M | 0.58% | +$213.20M |
| Schwab Strategic TrINTL EQTY ETF | 5,587,670 | 5,460,191 | -127,479 | $228.2K | $209.78M | 0.57% | +$209.55M |
| Alphabet Inc.CL A(GOOG) | 1,050,303 | 1,145,601 | +95,298 | $158.9K | $205.57M | 0.56% | +$205.42M |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 3,710,761 | 3,989,726 | +278,965 | $187.1K | $199.81M | 0.54% | +$199.62M |
| UnitedHealth Group Incorporated(UNH) | 324,798 | 388,540 | +63,742 | $160.8K | $197.01M | 0.54% | +$196.85M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 4,977,426 | 4,722,448 | -254,978 | $197.4K | $184.41M | 0.50% | +$184.21M |
| Meta Platforms, Inc.CL A(META) | 330,684 | 363,157 | +32,473 | $160.7K | $182.39M | 0.50% | +$182.23M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,824,481 | 2,165,164 | -659,317 | $236.1K | $181.79M | 0.50% | +$181.55M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 7,056,379 | 6,603,372 | -453,007 | $199.2K | $181.20M | 0.49% | +$181.00M |
| Raymond James Financial, Inc.(RJF) | 1,413,083 | 1,340,021 | -73,062 | $181.5K | $165.64M | 0.45% | +$165.46M |
| Alphabet Inc.CL C(GOOG) | 957,050 | 1,053,164 | +96,114 | $145.9K | $161.62M | 0.44% | +$161.47M |
| Broadcom Inc.(AVGO) | 87,530 | 303,443 | +215,913 | $116.6K | $150.15M | 0.41% | +$150.03M |
| Walmart Inc.(WMT) | 2,149,942 | 2,214,990 | +65,048 | $129.4K | $149.98M | 0.41% | +$149.85M |
| Ishares TrRussell 1000 Growth ETF | 505,378 | 499,364 | -6,014 | $170.7K | $139.24M | 0.38% | +$139.06M |
| Ishares TrCORE S P MCP ETF | 2,409,831 | 2,434,904 | +25,073 | $146.9K | $138.68M | 0.38% | +$138.53M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,847,560 | 2,650,551 | -197,009 | $155.0K | $137.48M | 0.37% | +$137.33M |
| EOG Resources, Inc.(EOG) | 1,083,954 | 1,088,336 | +4,382 | $138.6K | $136.98M | 0.37% | +$136.84M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 2,948,259 | 2,855,256 | -93,003 | $139.9K | $134.74M | 0.37% | +$134.60M |
| Arthur J. Gallagher & Co.(AJG) | 518,261 | 518,481 | +220 | $129.6K | $134.45M | 0.37% | +$134.32M |
| Exxon Mobil Corp | 1,041,530 | 1,009,843 | -31,687 | $121.1K | $114.13M | 0.31% | +$114.01M |
| Vanguard Index FdsMID CAP ETF | 428,097 | 470,773 | +42,676 | $107.0K | $113.97M | 0.31% | +$113.87M |
| JPMorgan Chase & Co.(JPM) | 615,536 | 640,488 | +24,952 | $123.4K | $111.57M | 0.30% | +$111.44M |
| Mastercard IncorporatedCL A(MA) | 225,143 | 245,305 | +20,162 | $108.5K | $108.22M | 0.30% | +$108.11M |
| The Home Depot, Inc.(HD) | 333,296 | 345,978 | +12,682 | $127.9K | $105.32M | 0.29% | +$105.19M |
| Vanguard Index FdsGROWTH ETF | 275,555 | 288,258 | +12,703 | $94.8K | $104.00M | 0.28% | +$103.91M |
| Intel Corporation(INTC) | 3,318,593 | 3,246,262 | -72,331 | $146.6K | $99.48M | 0.27% | +$99.33M |
| Vanguard Index FdsTotal Stock Market | 327,617 | 369,664 | +42,047 | $85.2K | $98.89M | 0.27% | +$98.81M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 47,091 | 170,957 | +123,866 | $24.7K | $98.57M | 0.27% | +$98.55M |
| S&P Global Inc.(SPGI) | 213,154 | 218,520 | +5,366 | $90.7K | $97.46M | 0.27% | +$97.37M |
| The Procter & Gamble Company(PG) | 574,143 | 606,621 | +32,478 | $93.3K | $95.38M | 0.26% | +$95.29M |
| Northrop Grumman Corporation(NOC) | 213,457 | 215,363 | +1,906 | $102.2K | $93.89M | 0.26% | +$93.79M |
| Johnson & Johnson(JNJ) | 669,631 | 695,805 | +26,174 | $105.9K | $92.80M | 0.25% | +$92.69M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,364,377 | 1,551,763 | +187,386 | $79.2K | $89.99M | 0.25% | +$89.91M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,358,868 | 1,334,224 | -24,644 | $84.7K | $80.16M | 0.22% | +$80.08M |
| Merck & Co., Inc.(MRK) | 745,487 | 764,343 | +18,856 | $98.4K | $79.08M | 0.22% | +$78.99M |
| Union Pacific Corporation(UNP) | 352,743 | 350,174 | -2,569 | $87.0K | $77.92M | 0.21% | +$77.83M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 912,389 | 985,020 | +72,631 | $72.9K | $77.48M | 0.21% | +$77.41M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 3,660,616 | 2,939,378 | -721,238 | $90.5K | $76.04M | 0.21% | +$75.95M |
| Chevron Corporation(CVX) | 536,896 | 547,315 | +10,419 | $84.8K | $75.09M | 0.20% | +$75.00M |
| Vanguard Specialized FundsDIV APP ETF | 413,646 | 508,325 | +94,679 | $75.7K | $74.58M | 0.20% | +$74.51M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 664,968 | 739,624 | +74,656 | $62.4K | $71.79M | 0.20% | +$71.73M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 1,340,069 | 1,029,205 | -310,864 | $95.0K | $71.38M | 0.19% | +$71.29M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 1,320,640 | 1,495,088 | +174,448 | $62.1K | $69.69M | 0.19% | +$69.62M |
| Schwab Strategic TrUS SML CAP ETF | 1,456,041 | 1,458,686 | +2,645 | $76.1K | $69.21M | 0.19% | +$69.14M |
| Ishares TrMSCI EAFE ETF | 904,440 | 894,142 | -10,298 | $72.4K | $68.33M | 0.19% | +$68.26M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 1,365,111 | 1,482,721 | +117,610 | $58.2K | $62.57M | 0.17% | +$62.51M |
| Tesla, Inc.(TSLA) | 274,813 | 314,477 | +39,664 | $48.3K | $62.30M | 0.17% | +$62.25M |
| Ishares TrINTL SEL DIV ETF | 2,062,328 | 2,217,240 | +154,912 | $57.8K | $61.35M | 0.17% | +$61.29M |
| Accenture Plc IrelandCL A SHS CLASS A | 196,736 | 312,741 | +116,005 | $68.2K | $61.06M | 0.17% | +$61.00M |
| Visa Inc.CL A(V) | 258,738 | 289,992 | +31,254 | $72.2K | $60.23M | 0.16% | +$60.16M |
| O'Reilly Automotive, Inc.(ORLY) | 57,498 | 56,690 | -808 | $64.9K | $60.06M | 0.16% | +$60.00M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 287,141 | 280,939 | -6,202 | $59.8K | $59.74M | 0.16% | +$59.68M |
| The Coca-Cola Company(KO) | 556,488 | 915,035 | +358,547 | $34.0K | $58.24M | 0.16% | +$58.20M |
| Schwab Strategic TrSHT TM US TRES | 1,384,839 | 1,205,742 | -179,097 | $66.8K | $58.03M | 0.16% | +$57.97M |
| QUALCOMM Incorporated(QCOM) | 565,515 | 556,146 | -9,369 | $95.8K | $57.70M | 0.16% | +$57.61M |
| AbbVie Inc.(ABBV) | 316,814 | 486,025 | +169,211 | $57.8K | $56.89M | 0.16% | +$56.84M |
| Ishares TrIBONDS DEC25 ETF | 2,391,368 | 2,350,553 | -40,815 | $59.3K | $55.15M | 0.15% | +$55.09M |
| Netflix, Inc.(NFLX) | 76,860 | 81,691 | +4,831 | $46.7K | $55.13M | 0.15% | +$55.08M |
| Ishares TrRUSSELL 3000 ETF | 180,168 | 173,808 | -6,360 | $54.4K | $53.65M | 0.15% | +$53.59M |
| Ishares TrCore S&P Small Cap ETF | 397,361 | 507,777 | +110,416 | $45.4K | $53.51M | 0.15% | +$53.47M |
| Vanguard Index FdsVALUE ETF | 361,148 | 347,080 | -14,068 | $58.8K | $52.97M | 0.14% | +$52.91M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,371,556 | 1,028,619 | -342,937 | $69.5K | $52.11M | 0.14% | +$52.04M |
| Schwab Strategic TrEmerging Markets Equity ETF | 2,175,280 | 1,942,178 | -233,102 | $57.0K | $51.58M | 0.14% | +$51.53M |
| Oracle Corporation(ORCL) | 452,539 | 425,724 | -26,815 | $56.9K | $50.87M | 0.14% | +$50.82M |
| Stryker Corporation(SYK) | 149,278 | 149,316 | +38 | $53.4K | $50.80M | 0.14% | +$50.75M |
| Roper Technologies, Inc.(ROP) | 88,752 | 88,781 | +29 | $50.9K | $50.04M | 0.14% | +$49.99M |
| Ishares TrCORE S P TTL STK | 412,186 | 418,013 | +5,827 | $47.5K | $49.65M | 0.14% | +$49.60M |
| Lam Research Corporation(LRCX) | 49,253 | 44,959 | -4,294 | $47.9K | $47.87M | 0.13% | +$47.83M |
| Deere & Company(DE) | 126,999 | 127,276 | +277 | $53.8K | $47.55M | 0.13% | +$47.50M |