Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 3,173,332 | 3,179,007 | +5,675 | $1.52B | $1.67B | 6.44% | +$151.27M |
| Microsoft Corporation(MSFT) | 3,169,350 | 3,030,491 | -138,859 | $1.19B | $1.27B | 4.91% | +$85.58M |
| Apple Inc.(AAPL) | 6,608,818 | 5,919,477 | -689,341 | $1.28B | $1.02B | 3.91% | -$264.23M |
| NVIDIA Corporation(NVDA) | 1,051,610 | 1,006,335 | -45,275 | $520.78M | $909.28M | 3.50% | +$388.51M |
| Amazon.com, Inc.(AMZN) | 3,981,940 | 3,934,826 | -47,114 | $610.72M | $709.76M | 2.74% | +$99.04M |
| Meta Platforms, Inc.CL A(META) | 1,008,492 | 971,934 | -36,558 | $361.34M | $471.95M | 1.82% | +$110.61M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,922,322 | 5,972,469 | +50,147 | $381.87M | $402.19M | 1.55% | +$20.31M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,126,324 | 7,640,889 | +514,565 | $360.45M | $394.27M | 1.52% | +$33.82M |
| Alphabet Inc.CL A(GOOG) | 2,637,655 | 2,529,220 | -108,435 | $369.87M | $381.74M | 1.47% | +$11.87M |
| Alphabet Inc.CL C(GOOG) | 2,224,149 | 2,121,537 | -102,612 | $314.23M | $323.03M | 1.24% | +$8.80M |
| Eli Lilly and Company(LLY) | 395,923 | 374,888 | -21,035 | $229.98M | $291.65M | 1.12% | +$61.67M |
| Broadcom Inc.(AVGO) | 218,534 | 209,883 | -8,651 | $245.28M | $278.18M | 1.07% | +$32.90M |
| JPMorgan Chase & Co.(JPM) | 1,389,900 | 1,327,444 | -62,456 | $236.70M | $265.89M | 1.02% | +$29.19M |
| Prologis, Inc.(PLD) | 1,949,683 | 1,886,053 | -63,630 | $263.57M | $245.60M | 0.95% | -$17.96M |
| UnitedHealth Group Incorporated(UNH) | 496,705 | 477,563 | -19,142 | $260.73M | $236.25M | 0.91% | -$24.47M |
| Visa Inc.CL A(V) | 809,489 | 757,605 | -51,884 | $210.79M | $211.43M | 0.81% | +$641.5K |
| Berkshire Hathaway Inc DelCL B | 522,913 | 500,502 | -22,411 | $186.98M | $210.47M | 0.81% | +$23.49M |
| Tesla, Inc.(TSLA) | 1,225,870 | 1,177,664 | -48,206 | $310.34M | $207.02M | 0.80% | -$103.32M |
| Mastercard IncorporatedCL A(MA) | 423,886 | 413,205 | -10,681 | $180.71M | $198.99M | 0.77% | +$18.28M |
| The Home Depot, Inc.(HD) | 505,883 | 496,441 | -9,442 | $175.72M | $190.43M | 0.73% | +$14.71M |
| Johnson & Johnson(JNJ) | 1,215,611 | 1,175,570 | -40,041 | $190.34M | $185.96M | 0.72% | -$4.38M |
| The Procter & Gamble Company(PG) | 1,196,860 | 1,142,571 | -54,289 | $174.43M | $185.38M | 0.71% | +$10.96M |
| Exxon Mobil Corp | 1,625,514 | 1,532,282 | -93,232 | $162.86M | $178.11M | 0.69% | +$15.25M |
| Merck & Co., Inc.(MRK) | 1,298,041 | 1,266,240 | -31,801 | $141.19M | $167.08M | 0.64% | +$25.89M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,292,468 | 3,741,148 | +448,680 | $134.96M | $164.80M | 0.64% | +$29.84M |
| Costco Wholesale Corporation(COST) | 215,396 | 212,668 | -2,728 | $142.82M | $155.81M | 0.60% | +$12.98M |
| Equinix, Inc.(EQIX) | 187,098 | 184,793 | -2,305 | $152.31M | $152.52M | 0.59% | +$200.6K |
| AbbVie Inc.(ABBV) | 833,821 | 810,634 | -23,187 | $129.03M | $147.62M | 0.57% | +$18.58M |
| Salesforce, Inc.(CRM) | 506,776 | 489,362 | -17,414 | $134.59M | $147.39M | 0.57% | +$12.80M |
| Chevron Corporation(CVX) | 868,563 | 820,265 | -48,298 | $130.08M | $129.39M | 0.50% | -$693.1K |
| Walmart Inc.(WMT) | 796,624 | 2,090,781 | +1,294,157 | $125.52M | $125.80M | 0.48% | +$278.2K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 2,428,395 | 5,056,195 | +2,627,800 | $61.54M | $123.93M | 0.48% | +$62.39M |
| McDonald's Corporation(MCD) | 465,706 | 437,393 | -28,313 | $137.78M | $123.32M | 0.48% | -$14.45M |
| Netflix, Inc.(NFLX) | 208,663 | 198,228 | -10,435 | $102.35M | $120.39M | 0.46% | +$18.04M |
| Advanced Micro Devices, Inc.(AMD) | 695,020 | 662,804 | -32,216 | $103.37M | $119.63M | 0.46% | +$16.26M |
| Caterpillar Inc.(CAT) | 326,391 | 320,515 | -5,876 | $96.90M | $117.45M | 0.45% | +$20.55M |
| Ishares TrUSD INV GRDE ETF | 2,251,240 | 2,288,693 | +37,453 | $115.40M | $116.20M | 0.45% | +$798.4K |
| The Coca-Cola Company(KO) | 1,984,075 | 1,887,291 | -96,784 | $116.56M | $115.46M | 0.45% | -$1.10M |
| The Walt Disney Company(DIS) | 951,008 | 929,553 | -21,455 | $85.97M | $113.74M | 0.44% | +$27.77M |
| PepsiCo, Inc.(PEP) | 686,945 | 648,625 | -38,320 | $116.36M | $113.52M | 0.44% | -$2.85M |
| Bank America Corp | 3,102,032 | 2,911,243 | -190,789 | $105.09M | $110.39M | 0.43% | +$5.30M |
| Thermo Fisher Scientific Inc.(TMO) | 190,876 | 184,445 | -6,431 | $101.72M | $107.20M | 0.41% | +$5.48M |
| Adobe Inc.(ADBE) | 218,250 | 212,215 | -6,035 | $129.97M | $107.08M | 0.41% | -$22.89M |
| Welltower Inc.(WELL) | 1,084,587 | 1,101,843 | +17,256 | $98.87M | $102.96M | 0.40% | +$4.09M |
| Simon Property Group, Inc.(SPG) | 644,625 | 626,074 | -18,551 | $93.01M | $97.97M | 0.38% | +$4.97M |
| International Business Machines Corporation(IBM) | 516,558 | 511,427 | -5,131 | $84.59M | $97.66M | 0.38% | +$13.08M |
| Amgen Inc.(AMGN) | 346,181 | 332,417 | -13,764 | $99.86M | $94.51M | 0.36% | -$5.35M |
| Public Storage(PSA) | 332,169 | 322,386 | -9,783 | $102.24M | $93.51M | 0.36% | -$8.73M |
| Ishares TrMBS ETF | 1,017,143 | 1,009,546 | -7,597 | $95.80M | $93.30M | 0.36% | -$2.50M |
| Linde plcSHS(LIN) | 215,448 | 199,083 | -16,365 | $88.29M | $92.44M | 0.36% | +$4.15M |
| Realty Income Corporation(O) | 1,486,866 | 1,677,668 | +190,802 | $87.10M | $90.76M | 0.35% | +$3.66M |
| Cisco Systems, Inc.(CSCO) | 1,961,918 | 1,814,356 | -147,562 | $99.04M | $90.55M | 0.35% | -$8.48M |
| The Goldman Sachs Group, Inc.(GS) | 213,966 | 215,310 | +1,344 | $82.68M | $89.93M | 0.35% | +$7.25M |
| Accenture Plc IrelandCL A SHS CLASS A | 258,770 | 250,670 | -8,100 | $90.98M | $86.88M | 0.33% | -$4.10M |
| Digital Realty Trust, Inc.(DLR) | 604,876 | 588,840 | -16,036 | $82.34M | $84.82M | 0.33% | +$2.48M |
| Verizon Communications Inc.(VZ) | 2,108,640 | 1,983,750 | -124,890 | $79.05M | $83.24M | 0.32% | +$4.18M |
| Abbott Labs | 752,781 | 727,827 | -24,954 | $83.10M | $82.72M | 0.32% | -$380.1K |
| Oracle Corporation(ORCL) | 671,279 | 641,292 | -29,987 | $71.32M | $80.55M | 0.31% | +$9.23M |
| Wells Fargo & Company(WFC) | 1,503,689 | 1,369,132 | -134,557 | $74.40M | $79.35M | 0.31% | +$4.95M |
| Intel Corporation(INTC) | 1,819,142 | 1,795,062 | -24,080 | $91.66M | $79.29M | 0.31% | -$12.38M |
| Intuit Inc.(INTU) | 125,188 | 121,432 | -3,756 | $78.61M | $78.93M | 0.30% | +$320.9K |
| GE Aerospace(GE) | 445,811 | 429,279 | -16,532 | $57.21M | $75.35M | 0.29% | +$18.14M |
| Applied Matls Inc | 391,049 | 362,193 | -28,856 | $63.79M | $74.70M | 0.29% | +$10.91M |
| QUALCOMM Incorporated(QCOM) | 455,181 | 438,995 | -16,186 | $66.39M | $74.32M | 0.29% | +$7.93M |
| Danaher Corporation(DHR) | 302,739 | 294,167 | -8,572 | $70.58M | $73.46M | 0.28% | +$2.88M |
| ServiceNow, Inc.(NOW) | 100,293 | 96,344 | -3,949 | $70.46M | $73.45M | 0.28% | +$2.99M |
| American Express Company(AXP) | 336,489 | 317,842 | -18,647 | $63.19M | $72.37M | 0.28% | +$9.18M |
| Ishares IncMSCI Canada ETF | 1,858,741 | 1,877,451 | +18,710 | $68.18M | $71.87M | 0.28% | +$3.69M |
| Intuitive Surgical, Inc.(ISRG) | 184,283 | 177,943 | -6,340 | $62.36M | $71.02M | 0.27% | +$8.66M |
| Honeywell International Inc.(HON) | 352,323 | 342,072 | -10,251 | $73.70M | $70.21M | 0.27% | -$3.49M |
| Comcast Holdings ZONESCL A(CCZ) | 1,721,724 | 1,598,305 | -123,419 | $75.96M | $69.29M | 0.27% | -$6.68M |
| Philip Morris International Inc.(PM) | 772,583 | 751,446 | -21,137 | $72.68M | $68.85M | 0.27% | -$3.84M |
| Pfizer Inc.(PFE) | 2,573,745 | 2,405,645 | -168,100 | $74.10M | $66.76M | 0.26% | -$7.34M |
| Booking Holdings Inc.(BKNG) | 18,473 | 17,920 | -553 | $65.59M | $65.01M | 0.25% | -$576.1K |
| Ishares IncMSCI Pacific ex Japan ETF | 1,479,595 | 1,511,744 | +32,149 | $64.23M | $64.72M | 0.25% | +$488.5K |
| S&P Global Inc.(SPGI) | 154,093 | 150,356 | -3,737 | $68.08M | $63.97M | 0.25% | -$4.12M |
| VICI Properties Inc.(VICI) | 2,163,803 | 2,114,063 | -49,740 | $69.63M | $62.98M | 0.24% | -$6.65M |
| NextEra Energy, Inc.(NEE) | 1,038,353 | 984,126 | -54,227 | $63.35M | $62.90M | 0.24% | -$458.8K |
| Texas Instruments Incorporated(TXN) | 371,553 | 357,414 | -14,139 | $63.80M | $62.27M | 0.24% | -$1.54M |
| Lam Research Corporation(LRCX) | 65,384 | 64,086 | -1,298 | $51.62M | $62.26M | 0.24% | +$10.64M |
| NIKE, Inc.CL B(NKE) | 681,329 | 653,832 | -27,497 | $74.14M | $61.45M | 0.24% | -$12.69M |
| ConocoPhillips(COP) | 519,711 | 472,954 | -46,757 | $60.54M | $60.20M | 0.23% | -$346.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 2,600,000 | +2,600,000 | $0 | $59.20M | 0.23% | +$59.20M |
| AT&T Inc.(T) | 3,477,497 | 3,312,988 | -164,509 | $58.21M | $58.31M | 0.22% | +$95.3K |
| Extra Space Storage Inc.(EXR) | 410,227 | 395,229 | -14,998 | $66.52M | $58.10M | 0.22% | -$8.42M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 142,657 | 138,809 | -3,848 | $58.39M | $58.02M | 0.22% | -$361.7K |
| Union Pacific Corporation(UNP) | 248,775 | 234,793 | -13,982 | $61.20M | $57.74M | 0.22% | -$3.46M |
| The Boeing Company(BA) | 302,653 | 296,378 | -6,275 | $78.80M | $57.20M | 0.22% | -$21.60M |
| Uber Technologies, Inc.(UBER) | 770,298 | 735,618 | -34,680 | $48.64M | $56.64M | 0.22% | +$8.00M |
| Eaton Corporation plcSHS(ETN) | 188,144 | 177,572 | -10,572 | $45.30M | $55.52M | 0.21% | +$10.23M |
| Lowe's Companies, Inc.(LOW) | 227,635 | 215,933 | -11,702 | $50.74M | $55.00M | 0.21% | +$4.26M |
| Avalonbay Cmntys Inc | 302,150 | 293,764 | -8,386 | $57.29M | $54.51M | 0.21% | -$2.78M |
| Palo Alto Networks, Inc.(PANW) | 206,081 | 188,964 | -17,117 | $60.91M | $53.69M | 0.21% | -$7.22M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 55,495 | 55,719 | +224 | $48.93M | $53.63M | 0.21% | +$4.70M |
| Bristol-Myers Squibb Company(BMY) | 1,035,587 | 971,426 | -64,161 | $53.04M | $52.68M | 0.20% | -$362.4K |
| BlackRock, Inc.(BLK) | 64,956 | 62,547 | -2,409 | $52.90M | $52.15M | 0.20% | -$752.9K |
| RTX Corporation(RTX) | 555,556 | 526,841 | -28,715 | $46.76M | $51.38M | 0.20% | +$4.62M |
| Chubb Limited COM | 188,998 | 192,611 | +3,613 | $42.42M | $49.91M | 0.19% | +$7.49M |
| Stryker Corporation(SYK) | 140,174 | 138,402 | -1,772 | $41.93M | $49.53M | 0.19% | +$7.60M |
| Gilead Sciences, Inc.(GILD) | 695,634 | 671,491 | -24,143 | $56.44M | $49.19M | 0.19% | -$7.26M |