Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,191,073 | +1,191,073 | 0 | 112,747 | 2.86% | +112,747 |
| MICROSOFT CORP(MSFT) | 767,497 | 775,085 | +7,588 | 288,610 | 326,094 | 8.28% | +37,484 |
| ISHARES TR | 702,243 | 704,721 | +2,478 | 335,412 | 370,493 | 9.41% | +35,081 |
| NVIDIA CORPORATION(NVDA) | 56,949 | 57,485 | +536 | 28,202 | 51,941 | 1.32% | +23,739 |
| ISHARES TR HDG MSCI EAFE | 4,359,533 | 4,530,904 | +171,371 | 137,369 | 158,038 | 4.01% | +20,669 |
| PROSHARES TR S&P MDCP 400 DIV | 2,081,573 | 2,161,702 | +80,129 | 153,141 | 169,823 | 4.31% | +16,682 |
| META PLATFORMS INC(META) | 39,425 | 62,176 | +22,751 | 13,955 | 30,191 | 0.77% | +16,237 |
| VANGUARD INDEX FDS | 273,810 | 273,976 | +166 | 119,600 | 131,700 | 3.34% | +12,100 |
| AMAZON COM INC(AMZN) | 312,962 | 326,500 | +13,538 | 47,551 | 58,894 | 1.50% | +11,343 |
| VANGUARD INDEX FDS | 31,683 | 68,093 | +36,410 | 7,516 | 17,697 | 0.45% | +10,182 |
| ISHARES TR RUSEL 2500 ETF | 1,554,735 | 1,604,160 | +49,425 | 95,725 | 105,249 | 2.67% | +9,524 |
| SPDR SER TR ST STR BL 12 ETF | 451,187 | 520,419 | +69,232 | 44,722 | 51,740 | 1.31% | +7,018 |
| VANGUARD INDEX FDS | 531,766 | 512,488 | -19,278 | 116,005 | 122,874 | 3.12% | +6,869 |
| VANGUARD INDEX FDS | 338,106 | 323,225 | -14,881 | 105,110 | 111,254 | 2.83% | +6,144 |
| ISHARES TR CORE MSCI TOTAL | 21,335 | 91,979 | +70,644 | 1,385 | 6,242 | 0.16% | +4,856 |
| ELI LILLY & CO(LLY) | 23,545 | 23,770 | +225 | 13,725 | 18,492 | 0.47% | +4,767 |
| VANGUARD INDEX FDS | 256,473 | 257,562 | +1,089 | 59,666 | 64,354 | 1.63% | +4,689 |
| CATERPILLAR INC(CAT) | 0 | 22,019 | +22,019 | 0 | 8,068 | 0.20% | +8,068 |
| ISHARES TR | 567,258 | 622,938 | +55,680 | 35,113 | 39,451 | 1.00% | +4,337 |
| VANGUARD TAX-MANAGED FDS | 1,496,966 | 1,497,780 | +814 | 71,705 | 75,144 | 1.91% | +3,439 |
| LINDE PLC(LIN) | 0 | 13,661 | +13,661 | 0 | 6,343 | 0.16% | +6,343 |
| BERKSHIRE HATHAWAY INC DEL | 44,162 | 45,309 | +1,147 | 15,751 | 19,054 | 0.48% | +3,303 |
| JPMORGAN CHASE & CO(JPM) | 82,695 | 85,762 | +3,067 | 14,066 | 17,178 | 0.44% | +3,112 |
| ISHARES TR | 0 | 25,305 | +25,305 | 0 | 2,650 | 0.07% | +2,650 |
| MERCK & CO INC(MRK) | 91,201 | 94,398 | +3,197 | 9,943 | 12,456 | 0.32% | +2,513 |
| PAGERDUTY INC(PD) | 0 | 109,660 | +109,660 | 0 | 2,487 | 0.06% | +2,487 |
| EXXON MOBIL CORP | 0 | 108,797 | +108,797 | 0 | 12,647 | 0.32% | +12,647 |
| COSTCO WHSL CORP NEW(COST) | 20,068 | 21,139 | +1,071 | 13,247 | 15,487 | 0.39% | +2,241 |
| ABBVIE INC(ABBV) | 0 | 58,064 | +58,064 | 0 | 10,573 | 0.27% | +10,573 |
| ISHARES TR | 315,280 | 314,300 | -980 | 24,507 | 26,430 | 0.67% | +1,923 |
| LAM RESEARCH CORP(LRCX) | 8,677 | 8,938 | +261 | 6,797 | 8,683 | 0.22% | +1,887 |
| HOME DEPOT INC(HD) | 32,658 | 34,383 | +1,725 | 11,318 | 13,190 | 0.33% | +1,872 |
| VISA INC(V) | 47,815 | 50,805 | +2,990 | 12,449 | 14,179 | 0.36% | +1,730 |
| PROCTER AND GAMBLE CO(PG) | 0 | 80,623 | +80,623 | 0 | 13,081 | 0.33% | +13,081 |
| ALPHABET INC(GOOG) | 101,381 | 104,718 | +3,337 | 14,162 | 15,805 | 0.40% | +1,643 |
| BROADCOM INC(AVGO) | 5,801 | 6,125 | +324 | 6,476 | 8,119 | 0.21% | +1,643 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 8,910 | +8,910 | 0 | 1,953 | 0.05% | +1,953 |
| ORACLE CORP(ORCL) | 0 | 66,409 | +66,409 | 0 | 8,342 | 0.21% | +8,342 |
| NETFLIX INC(NFLX) | 8,447 | 9,375 | +928 | 4,113 | 5,694 | 0.14% | +1,581 |
| WALMART INC(WMT) | 0 | 139,044 | +139,044 | 0 | 8,366 | 0.21% | +8,366 |
| ISHARES TR | 65,799 | 322,681 | +256,882 | 18,236 | 19,600 | 0.50% | +1,363 |
| VANGUARD INDEX FDS | 334,129 | 321,184 | -12,945 | 54,937 | 56,294 | 1.43% | +1,356 |
| SALESFORCE INC(CRM) | 14,566 | 17,203 | +2,637 | 3,833 | 5,181 | 0.13% | +1,348 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 26,386 | +26,386 | 0 | 13,802 | 0.35% | +13,802 |
| QUALCOMM INC(QCOM) | 44,194 | 45,392 | +1,198 | 6,392 | 7,685 | 0.20% | +1,293 |
| WISDOMTREE TR(WT) | 560,862 | 551,699 | -9,163 | 25,626 | 26,906 | 0.68% | +1,281 |
| MASTERCARD INCORPORATED(MA) | 22,908 | 22,927 | +19 | 9,770 | 11,041 | 0.28% | +1,271 |
| VANGUARD WORLD FD | 0 | 22,580 | +22,580 | 0 | 4,220 | 0.11% | +4,220 |
| ISHARES TR | 90,833 | 95,349 | +4,516 | 6,822 | 8,051 | 0.20% | +1,230 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 13,465 | +13,465 | 0 | 1,167 | 0.03% | +1,167 |
| MAPLEBEAR INC(CART) | 0 | 31,255 | +31,255 | 0 | 1,165 | 0.03% | +1,165 |
| PHILLIPS 66(PSX) | 0 | 39,618 | +39,618 | 0 | 6,471 | 0.16% | +6,471 |
| CHEVRON CORP NEW(CVX) | 0 | 55,075 | +55,075 | 0 | 8,688 | 0.22% | +8,688 |
| VANGUARD STAR FDS | 0 | 34,628 | +34,628 | 0 | 2,088 | 0.05% | +2,088 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,511 | 39,230 | -281 | 6,462 | 7,491 | 0.19% | +1,029 |
| PACCAR INC(PCAR) | 0 | 36,918 | +36,918 | 0 | 4,574 | 0.12% | +4,574 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,369 | 31,175 | -194 | 4,624 | 5,627 | 0.14% | +1,003 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,507 | +8,507 | 0 | 4,944 | 0.13% | +4,944 |
| DISNEY WALT CO(DIS) | 28,456 | 29,097 | +641 | 2,569 | 3,560 | 0.09% | +991 |
| NOVO-NORDISK A S(NVO) | 16,596 | 20,820 | +4,224 | 1,717 | 2,673 | 0.07% | +956 |
| VERIZON COMMUNICATIONS INC(VZ) | 178,500 | 182,999 | +4,499 | 6,729 | 7,679 | 0.19% | +949 |
| APPLIED MATLS INC | 0 | 18,412 | +18,412 | 0 | 3,797 | 0.10% | +3,797 |
| SCHWAB STRATEGIC TR | 0 | 258,441 | +258,441 | 0 | 16,039 | 0.41% | +16,039 |
| GENERAL ELECTRIC CO(GE) | 0 | 15,580 | +15,580 | 0 | 2,735 | 0.07% | +2,735 |
| INTUITIVE SURGICAL INC | 0 | 9,246 | +9,246 | 0 | 3,690 | 0.09% | +3,690 |
| ISHARES TR | 71,067 | 67,770 | -3,297 | 18,638 | 19,520 | 0.50% | +882 |
| EATON CORP PLC(ETN) | 0 | 8,775 | +8,775 | 0 | 2,744 | 0.07% | +2,744 |
| MARATHON PETE CORP(MPC) | 0 | 16,558 | +16,558 | 0 | 3,336 | 0.08% | +3,336 |
| INVESCO QQQ TR | 21,514 | 21,778 | +264 | 8,810 | 9,670 | 0.25% | +859 |
| ISHARES TR | 0 | 76,683 | +76,683 | 0 | 6,997 | 0.18% | +6,997 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 12,473 | +12,473 | 0 | 3,119 | 0.08% | +3,119 |
| CONOCOPHILLIPS(COP) | 0 | 24,753 | +24,753 | 0 | 3,151 | 0.08% | +3,151 |
| TEREX CORP NEW(TEX) | 24,313 | 33,677 | +9,364 | 1,397 | 2,169 | 0.06% | +772 |
| WATERS CORP(WAT) | 0 | 5,120 | +5,120 | 0 | 1,762 | 0.04% | +1,762 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 39,187 | 38,802 | -385 | 8,501 | 9,247 | 0.23% | +746 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 903 | +903 | 0 | 912 | 0.02% | +912 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 127,555 | +127,555 | 0 | 2,684 | 0.07% | +2,684 |
| ALPHABET INC(GOOG) | 104,310 | 101,043 | -3,267 | 14,700 | 15,385 | 0.39% | +684 |
| WILLIAMS SONOMA INC(WSM) | 17,227 | 13,071 | -4,156 | 3,476 | 4,150 | 0.11% | +674 |
| GENUINE PARTS CO(GPC) | 0 | 13,855 | +13,855 | 0 | 2,147 | 0.05% | +2,147 |
| ISHARES TR IBONDS DEC 27 | 0 | 25,779 | +25,779 | 0 | 649 | 0.02% | +649 |
| CORNING INC(GLW) | 0 | 64,318 | +64,318 | 0 | 2,120 | 0.05% | +2,120 |
| EMCOR GROUP INC(EME) | 0 | 4,676 | +4,676 | 0 | 1,637 | 0.04% | +1,637 |
| ISHARES TR CORE MSCI INTL | 282,537 | 277,385 | -5,152 | 17,986 | 18,621 | 0.47% | +635 |
| ISHARES TR CORE UNIVRSL USD | 21,088 | 35,092 | +14,004 | 972 | 1,600 | 0.04% | +628 |
| TARGET CORP(TGT) | 0 | 14,276 | +14,276 | 0 | 2,530 | 0.06% | +2,530 |
| JOHNSON & JOHNSON(JNJ) | 0 | 65,990 | +65,990 | 0 | 10,439 | 0.27% | +10,439 |
| PEPSICO INC(PEP) | 0 | 53,285 | +53,285 | 0 | 9,325 | 0.24% | +9,325 |
| VANGUARD INDEX FDS | 79,058 | 76,429 | -2,629 | 16,865 | 17,471 | 0.44% | +606 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 214,628 | +214,628 | 0 | 7,881 | 0.20% | +7,881 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,681 | +1,681 | 0 | 1,631 | 0.04% | +1,631 |
| ISHARES TR IBONDS DEC 28 | 0 | 23,786 | +23,786 | 0 | 601 | 0.02% | +601 |
| ISHARES INC MSCI EMRG CHN | 0 | 16,856 | +16,856 | 0 | 970 | 0.02% | +970 |
| BANK AMERICA CORP | 0 | 95,605 | +95,605 | 0 | 3,625 | 0.09% | +3,625 |
| MAIN STR CAP CORP(MAIN) | 29,861 | 39,602 | +9,741 | 1,291 | 1,874 | 0.05% | +583 |
| DANAHER CORPORATION(DHR) | 0 | 14,156 | +14,156 | 0 | 3,535 | 0.09% | +3,535 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 22,250 | +22,250 | 0 | 1,090 | 0.03% | +1,090 |
| WASTE MGMT INC DEL(WM) | 0 | 11,827 | +11,827 | 0 | 2,521 | 0.06% | +2,521 |
| ISHARES TR IBONDS DEC 26 | 0 | 32,494 | +32,494 | 0 | 824 | 0.02% | +824 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 547 | +547 | 0 | 1,590 | 0.04% | +1,590 |