Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 76,520 | 114,537 | +38,017 | 30,049 | 50,030 | 26.65% | +19,980 |
| ISHARES TR CORE MSCI EAFE | 172,227 | 202,397 | +30,170 | 11,083 | 14,239 | 7.59% | +3,156 |
| NVIDIA CORPORATION(NVDA) | 51,317 | 51,318 | +1 | 22,322 | 25,414 | 13.54% | +3,091 |
| APPLE INC(AAPL) | 57,788 | 57,788 | 0 | 9,894 | 11,126 | 5.93% | +1,232 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,862 | +8,862 | 0 | 1,205 | 0.64% | +1,205 |
| ISHARES TR | 203,212 | 192,193 | -11,019 | 14,072 | 14,939 | 7.96% | +867 |
| ISHARES TR | 0 | 2,462 | +2,462 | 0 | 682 | 0.36% | +682 |
| ORACLE CORP(ORCL) | 0 | 5,960 | +5,960 | 0 | 628 | 0.33% | +628 |
| ISHARES TR | 20,731 | 20,731 | 0 | 4,870 | 5,437 | 2.90% | +567 |
| ISHARES TR | 19,013 | 23,534 | +4,521 | 1,788 | 2,336 | 1.24% | +548 |
| VANGUARD TAX-MANAGED FDS | 93,137 | 93,137 | 0 | 4,072 | 4,461 | 2.38% | +389 |
| GENESIS ENERGY L P(GEL) | 300,000 | 300,000 | 0 | 3,096 | 3,474 | 1.85% | +378 |
| MICROSOFT CORP(MSFT) | 6,533 | 6,468 | -65 | 2,063 | 2,432 | 1.30% | +369 |
| SPDR S&P 500 ETF TR(SPY) | 6,811 | 6,811 | 0 | 2,912 | 3,237 | 1.72% | +326 |
| SPDR SER TR ST INTER BD ETF | 0 | 9,541 | +9,541 | 0 | 313 | 0.17% | +313 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,177 | +1,177 | 0 | 274 | 0.15% | +274 |
| JPMORGAN CHASE & CO(JPM) | 11,218 | 10,932 | -286 | 1,627 | 1,860 | 0.99% | +233 |
| LAM RESEARCH CORP(LRCX) | 1,425 | 1,425 | 0 | 893 | 1,116 | 0.59% | +223 |
| STARBUCKS CORP(SBUX) | 46,336 | 46,336 | 0 | 4,229 | 4,449 | 2.37% | +220 |
| ISHARES TR | 0 | 1,292 | +1,292 | 0 | 214 | 0.11% | +214 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 420 | +420 | 0 | 213 | 0.11% | +213 |
| DEERE & CO(DE) | 9,366 | 9,368 | +2 | 3,535 | 3,746 | 2.00% | +211 |
| HOME DEPOT INC(HD) | 5,830 | 5,623 | -207 | 1,762 | 1,949 | 1.04% | +187 |
| INTUIT(INTU) | 1,493 | 1,494 | +1 | 763 | 934 | 0.50% | +171 |
| HONEYWELL INTL INC(HON) | 3,056 | 3,391 | +335 | 565 | 711 | 0.38% | +147 |
| PROLOGIS INC.(PLD) | 5,304 | 5,323 | +19 | 595 | 710 | 0.38% | +114 |
| FIDELITY CONCORD STR TR | 6,889 | 6,889 | 0 | 1,029 | 1,140 | 0.61% | +111 |
| ABBOTT LABS | 4,888 | 5,260 | +372 | 473 | 579 | 0.31% | +106 |
| CATERPILLAR INC(CAT) | 3,956 | 3,957 | +1 | 1,080 | 1,170 | 0.62% | +90 |
| LOCKHEED MARTIN CORP(LMT) | 1,931 | 1,933 | +2 | 790 | 876 | 0.47% | +86 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,366 | 2,363 | -3 | 412 | 498 | 0.27% | +86 |
| ZOETIS INC(ZTS) | 3,508 | 3,505 | -3 | 610 | 692 | 0.37% | +81 |
| ELI LILLY & CO(LLY) | 1,771 | 1,771 | 0 | 951 | 1,032 | 0.55% | +81 |
| MORGAN STANLEY(MS) | 6,938 | 6,938 | 0 | 567 | 647 | 0.34% | +80 |
| ISHARES TR | 23,290 | 22,304 | -986 | 1,605 | 1,681 | 0.90% | +75 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,330 | 6,299 | -31 | 494 | 568 | 0.30% | +74 |
| COSTCO WHSL CORP NEW(COST) | 1,703 | 1,567 | -136 | 962 | 1,034 | 0.55% | +72 |
| WELLS FARGO CO NEW(WFC) | 9,275 | 9,164 | -111 | 379 | 451 | 0.24% | +72 |
| NIKE INC(NKE) | 4,988 | 5,007 | +19 | 477 | 544 | 0.29% | +67 |
| MCDONALDS CORP(MCD) | 2,080 | 2,072 | -8 | 548 | 614 | 0.33% | +66 |
| MASTERCARD INCORPORATED(MA) | 2,168 | 2,168 | 0 | 858 | 925 | 0.49% | +66 |
| AMAZON COM INC(AMZN) | 2,654 | 2,650 | -4 | 337 | 403 | 0.21% | +65 |
| US BANCORP DEL(USB) | 6,529 | 6,452 | -77 | 216 | 279 | 0.15% | +63 |
| BANK AMERICA CORP | 9,993 | 9,953 | -40 | 274 | 335 | 0.18% | +62 |
| PROCTER AND GAMBLE CO(PG) | 4,753 | 5,140 | +387 | 693 | 753 | 0.40% | +60 |
| PNC FINL SVCS GROUP INC(PNC) | 1,775 | 1,768 | -7 | 218 | 274 | 0.15% | +56 |
| ANALOG DEVICES INC(ADI) | 2,326 | 2,320 | -6 | 407 | 461 | 0.25% | +53 |
| TEXAS INSTRS INC(TXN) | 4,784 | 4,774 | -10 | 761 | 814 | 0.43% | +53 |
| TJX COS INC NEW(TJX) | 10,451 | 10,451 | 0 | 929 | 980 | 0.52% | +52 |
| RTX CORPORATION(RTX) | 4,131 | 4,131 | 0 | 297 | 348 | 0.19% | +50 |
| ISHARES TR | 1,155 | 1,155 | 0 | 307 | 350 | 0.19% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 1,695 | 1,695 | 0 | 855 | 892 | 0.48% | +38 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,918 | 6,473 | +555 | 341 | 378 | 0.20% | +37 |
| ACCENTURE PLC IRELAND SHS CLASS A | 831 | 829 | -2 | 255 | 291 | 0.15% | +36 |
| VISA INC(V) | 1,030 | 1,030 | 0 | 237 | 268 | 0.14% | +31 |
| NEXTERA ENERGY INC(NEE) | 9,290 | 9,256 | -34 | 532 | 562 | 0.30% | +30 |
| NOVO-NORDISK A S(NVO) | 4,073 | 3,867 | -206 | 370 | 400 | 0.21% | +30 |
| MERCK & CO INC(MRK) | 4,244 | 4,237 | -7 | 437 | 462 | 0.25% | +25 |
| GILEAD SCIENCES INC(GILD) | 4,003 | 3,997 | -6 | 300 | 324 | 0.17% | +24 |
| ALPHABET INC(GOOG) | 2,661 | 2,661 | 0 | 348 | 372 | 0.20% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,453 | 1,453 | 0 | 226 | 248 | 0.13% | +22 |
| ISHARES TR | 2,980 | 2,980 | 0 | 204 | 224 | 0.12% | +20 |
| VANGUARD INTL EQUITY INDEX F | 4,392 | 4,392 | 0 | 228 | 247 | 0.13% | +19 |
| AMGEN INC(AMGN) | 890 | 888 | -2 | 239 | 256 | 0.14% | +17 |
| ALPHABET INC(GOOG) | 1,667 | 1,667 | 0 | 220 | 235 | 0.13% | +15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 555 | 554 | -1 | 281 | 294 | 0.16% | +13 |
| DUPONT DE NEMOURS INC(DD) | 4,358 | 4,343 | -15 | 325 | 334 | 0.18% | +9 |
| EXXON MOBIL CORP | 25,136 | 29,641 | +4,505 | 2,955 | 2,964 | 1.58% | +8 |
| JOHNSON & JOHNSON(JNJ) | 5,775 | 5,775 | 0 | 899 | 905 | 0.48% | +6 |
| UNITED PARCEL SERVICE INC(UPS) | 2,036 | 2,044 | +8 | 317 | 321 | 0.17% | +4 |
| SHELL PLC(SHEL) | 6,043 | 5,959 | -84 | 389 | 392 | 0.21% | +3 |
| EMERSON ELEC CO(EMR) | 2,409 | 2,409 | 0 | 233 | 234 | 0.12% | +2 |
| PEPSICO INC(PEP) | 2,613 | 2,593 | -20 | 443 | 440 | 0.23% | -2 |
| COMCAST CORP NEW(CCZ) | 8,707 | 8,564 | -143 | 386 | 376 | 0.20% | -11 |
| CONOCOPHILLIPS(COP) | 3,370 | 3,352 | -18 | 404 | 389 | 0.21% | -15 |
| EDAP TMS S A(FOCL) | 10,000 | 10,000 | 0 | 70 | 53 | 0.03% | -17 |
| DANAHER CORPORATION(DHR) | 2,362 | 2,362 | 0 | 586 | 546 | 0.29% | -40 |
| CHEVRON CORP NEW(CVX) | 1,978 | 1,963 | -15 | 334 | 293 | 0.16% | -41 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,102 | 2,953 | -149 | 707 | 664 | 0.35% | -43 |
| VANGUARD INDEX FDS | 4,201 | 3,291 | -910 | 892 | 781 | 0.42% | -112 |
| BRISTOL-MYERS SQUIBB(BMY) | 3,607 | 0 | -3,607 | 209 | 0 | — | -209 |
| VANGUARD INTL EQUITY | 4,899 | 0 | -4,899 | 284 | 0 | — | -284 |
| PIONEER NAT RES CO | 2,375 | 0 | -2,375 | 545 | 0 | — | -545 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,288 | 0 | -11,288 | 1,850 | 0 | — | -1,850 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,792 | 0 | -31,792 | 1,874 | 0 | — | -1,874 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,877 | 0 | -14,877 | 1,915 | 0 | — | -1,915 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,561 | 0 | -29,561 | 1,938 | 0 | — | -1,938 |
| ISHARES TR | 26,057 | 0 | -26,057 | 2,680 | 0 | — | -2,680 |
| ISHARES TR | 16,363 | 0 | -16,363 | 2,892 | 0 | — | -2,892 |
| ISHARES TR | 22,585 | 0 | -22,585 | 3,474 | 0 | — | -3,474 |
| VANGUARD MUN BD FDS | 278,005 | 0 | -278,005 | 13,372 | 0 | — | -13,372 |