Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 732,886 | +732,886 | 0 | 79,342 | 2.22% | +79,342 |
| MICROSOFT CORP(MSFT) | 0 | 767,497 | +767,497 | 0 | 288,610 | 8.07% | +288,610 |
| ISHARES TR | 0 | 702,243 | +702,243 | 0 | 335,412 | 9.38% | +335,412 |
| VANGUARD INDEX FDS | 0 | 383,332 | +383,332 | 0 | 57,308 | 1.60% | +57,308 |
| ISHARES TR RUSEL 2500 ETF | 1,434,612 | 1,554,735 | +120,123 | 78,201 | 95,725 | 2.68% | +17,524 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 2,081,573 | +2,081,573 | 0 | 153,141 | 4.28% | +153,141 |
| ISHARES TR | 0 | 576,611 | +576,611 | 0 | 62,510 | 1.75% | +62,510 |
| VANGUARD INDEX FDS | 0 | 273,810 | +273,810 | 0 | 119,600 | 3.35% | +119,600 |
| APPLE INC(AAPL) | 0 | 425,237 | +425,237 | 0 | 81,871 | 2.29% | +81,871 |
| SPDR SER TR ST STR BL 12 ETF | 355,175 | 451,187 | +96,012 | 35,315 | 44,722 | 1.25% | +9,407 |
| AMAZON COM INC(AMZN) | 0 | 312,962 | +312,962 | 0 | 47,551 | 1.33% | +47,551 |
| ISHARES TR HDG MSCI EAFE | 4,267,846 | 4,359,533 | +91,687 | 128,462 | 137,369 | 3.84% | +8,907 |
| VANGUARD TAX-MANAGED FDS | 1,437,948 | 1,496,966 | +59,018 | 62,867 | 71,705 | 2.01% | +8,838 |
| VANGUARD INDEX FDS | 0 | 338,106 | +338,106 | 0 | 105,110 | 2.94% | +105,110 |
| VANGUARD INDEX FDS | 0 | 531,766 | +531,766 | 0 | 116,005 | 3.25% | +116,005 |
| VANGUARD INDEX FDS | 0 | 334,129 | +334,129 | 0 | 54,937 | 1.54% | +54,937 |
| VANGUARD INDEX FDS | 0 | 256,473 | +256,473 | 0 | 59,666 | 1.67% | +59,666 |
| VANGUARD SPECIALIZED FUNDS | 0 | 153,480 | +153,480 | 0 | 26,153 | 0.73% | +26,153 |
| ISHARES TR | 536,666 | 567,258 | +30,592 | 30,306 | 35,113 | 0.98% | +4,808 |
| NIKE INC(NKE) | 0 | 68,196 | +68,196 | 0 | 7,404 | 0.21% | +7,404 |
| NEXTERA ENERGY INC(NEE) | 0 | 94,595 | +94,595 | 0 | 5,746 | 0.16% | +5,746 |
| WISDOMTREE TR(WT) | 526,041 | 560,862 | +34,821 | 21,547 | 25,626 | 0.72% | +4,079 |
| REALTY INCOME CORP(O) | 0 | 79,349 | +79,349 | 0 | 4,556 | 0.13% | +4,556 |
| AMGEN INC(AMGN) | 14,666 | 26,505 | +11,839 | 3,942 | 7,634 | 0.21% | +3,692 |
| ISHARES TR | 0 | 65,799 | +65,799 | 0 | 18,236 | 0.51% | +18,236 |
| META PLATFORMS INC(META) | 34,461 | 39,425 | +4,964 | 10,346 | 13,955 | 0.39% | +3,609 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,768,413 | +1,768,413 | 0 | 72,682 | 2.03% | +72,682 |
| ISHARES TR CORE MSCI EAFE | 0 | 469,320 | +469,320 | 0 | 33,017 | 0.92% | +33,017 |
| VISA INC(V) | 0 | 47,815 | +47,815 | 0 | 12,449 | 0.35% | +12,449 |
| JPMORGAN CHASE & CO(JPM) | 80,061 | 82,695 | +2,634 | 11,610 | 14,066 | 0.39% | +2,456 |
| ALPHABET INC(GOOG) | 92,924 | 104,310 | +11,386 | 12,252 | 14,700 | 0.41% | +2,448 |
| NVIDIA CORPORATION(NVDA) | 59,243 | 56,949 | -2,294 | 25,770 | 28,202 | 0.79% | +2,432 |
| ISHARES TR | 0 | 315,280 | +315,280 | 0 | 24,507 | 0.69% | +24,507 |
| ISHARES INC CORE MSCI EMKT | 0 | 391,522 | +391,522 | 0 | 19,803 | 0.55% | +19,803 |
| VANGUARD INDEX FDS | 0 | 31,683 | +31,683 | 0 | 7,516 | 0.21% | +7,516 |
| HOME DEPOT INC(HD) | 0 | 32,658 | +32,658 | 0 | 11,318 | 0.32% | +11,318 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 24,886 | +24,886 | 0 | 8,733 | 0.24% | +8,733 |
| SMUCKER J M CO(SJM) | 0 | 14,738 | +14,738 | 0 | 1,863 | 0.05% | +1,863 |
| BROADCOM INC(AVGO) | 0 | 5,801 | +5,801 | 0 | 6,476 | 0.18% | +6,476 |
| VANGUARD INDEX FDS | 0 | 79,058 | +79,058 | 0 | 16,865 | 0.47% | +16,865 |
| ALPHABET INC(GOOG) | 94,601 | 101,381 | +6,780 | 12,380 | 14,162 | 0.40% | +1,782 |
| SPDR SER TR ST STR BLO 1 ETF | 31,433 | 50,589 | +19,156 | 2,886 | 4,623 | 0.13% | +1,737 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 31,369 | +31,369 | 0 | 4,624 | 0.13% | +4,624 |
| QUALCOMM INC(QCOM) | 0 | 44,194 | +44,194 | 0 | 6,392 | 0.18% | +6,392 |
| COSTCO WHSL CORP NEW(COST) | 20,442 | 20,068 | -374 | 11,549 | 13,247 | 0.37% | +1,698 |
| ROSS STORES INC(ROST) | 0 | 15,192 | +15,192 | 0 | 2,102 | 0.06% | +2,102 |
| LAMB WESTON HLDGS INC(LW) | 0 | 17,225 | +17,225 | 0 | 1,862 | 0.05% | +1,862 |
| BOEING CO(BA) | 0 | 22,263 | +22,263 | 0 | 5,803 | 0.16% | +5,803 |
| UNITEDHEALTH GROUP INC(UNH) | 21,126 | 23,116 | +1,990 | 10,651 | 12,170 | 0.34% | +1,518 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 39,187 | +39,187 | 0 | 8,501 | 0.24% | +8,501 |
| BLACKROCK INC(BLK) | 0 | 7,535 | +7,535 | 0 | 6,117 | 0.17% | +6,117 |
| INTUIT(INTU) | 0 | 5,629 | +5,629 | 0 | 3,518 | 0.10% | +3,518 |
| ISHARES TR | 0 | 71,067 | +71,067 | 0 | 18,638 | 0.52% | +18,638 |
| ISHARES TR CORE MSCI TOTAL | 0 | 21,335 | +21,335 | 0 | 1,385 | 0.04% | +1,385 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 178,500 | +178,500 | 0 | 6,729 | 0.19% | +6,729 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,677 | +8,677 | 0 | 6,797 | 0.19% | +6,797 |
| INTEL CORP(INTC) | 0 | 83,013 | +83,013 | 0 | 4,171 | 0.12% | +4,171 |
| SALESFORCE INC(CRM) | 0 | 14,566 | +14,566 | 0 | 3,833 | 0.11% | +3,833 |
| MAIN STR CAP CORP(MAIN) | 0 | 29,861 | +29,861 | 0 | 1,291 | 0.04% | +1,291 |
| UNITY SOFTWARE INC(U) | 0 | 50,333 | +50,333 | 0 | 2,058 | 0.06% | +2,058 |
| NETFLIX INC(NFLX) | 0 | 8,447 | +8,447 | 0 | 4,113 | 0.12% | +4,113 |
| VANGUARD INTL EQUITY INDEX F | 0 | 58,152 | +58,152 | 0 | 6,689 | 0.19% | +6,689 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 21,689 | +21,689 | 0 | 1,248 | 0.03% | +1,248 |
| TEREX CORP NEW(TEX) | 0 | 24,313 | +24,313 | 0 | 1,397 | 0.04% | +1,397 |
| ADOBE INC(ADBE) | 0 | 8,423 | +8,423 | 0 | 5,025 | 0.14% | +5,025 |
| ELI LILLY & CO(LLY) | 23,451 | 23,545 | +94 | 12,596 | 13,725 | 0.38% | +1,129 |
| ISHARES TR | 26,732 | 35,874 | +9,142 | 2,514 | 3,561 | 0.10% | +1,047 |
| SCHWAB STRATEGIC TR | 0 | 108,000 | +108,000 | 0 | 8,960 | 0.25% | +8,960 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,006 | 39,511 | +505 | 5,473 | 6,462 | 0.18% | +989 |
| ISHARES TR MSCI ACWI EXUS | 0 | 645,081 | +645,081 | 0 | 18,694 | 0.52% | +18,694 |
| ISHARES TR CORE UNIVRSL USD | 0 | 21,088 | +21,088 | 0 | 972 | 0.03% | +972 |
| PROLOGIS INC.(PLD) | 0 | 44,206 | +44,206 | 0 | 5,893 | 0.16% | +5,893 |
| MASTERCARD INCORPORATED(MA) | 0 | 22,908 | +22,908 | 0 | 9,770 | 0.27% | +9,770 |
| MERCK & CO INC(MRK) | 0 | 91,201 | +91,201 | 0 | 9,943 | 0.28% | +9,943 |
| WILLIAMS SONOMA INC(WSM) | 16,305 | 17,227 | +922 | 2,534 | 3,476 | 0.10% | +942 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,846 | +4,846 | 0 | 3,057 | 0.09% | +3,057 |
| S&P GLOBAL INC(SPGI) | 0 | 6,220 | +6,220 | 0 | 2,740 | 0.08% | +2,740 |
| AT&T INC(T) | 346,019 | 364,925 | +18,906 | 5,197 | 6,123 | 0.17% | +926 |
| ABBOTT LABS | 0 | 58,438 | +58,438 | 0 | 6,432 | 0.18% | +6,432 |
| ISHARES TR IBDS DEC28 ETF | 26,604 | 61,036 | +34,432 | 639 | 1,531 | 0.04% | +892 |
| SERVICENOW INC(NOW) | 0 | 3,221 | +3,221 | 0 | 2,276 | 0.06% | +2,276 |
| MCDONALDS CORP(MCD) | 0 | 26,919 | +26,919 | 0 | 7,982 | 0.22% | +7,982 |
| RTX CORPORATION(RTX) | 0 | 25,322 | +25,322 | 0 | 2,131 | 0.06% | +2,131 |
| ISHARES TR CORE MSCI INTL | 0 | 282,537 | +282,537 | 0 | 17,986 | 0.50% | +17,986 |
| ISHARES TR | 0 | 90,833 | +90,833 | 0 | 6,822 | 0.19% | +6,822 |
| NOVO-NORDISK A S(NVO) | 0 | 16,596 | +16,596 | 0 | 1,717 | 0.05% | +1,717 |
| INVESCO QQQ TR | 0 | 21,514 | +21,514 | 0 | 8,810 | 0.25% | +8,810 |
| ISHARES TR | 0 | 25,622 | +25,622 | 0 | 7,768 | 0.22% | +7,768 |
| ISHARES TR | 0 | 15,812 | +15,812 | 0 | 824 | 0.02% | +824 |
| BERKSHIRE HATHAWAY INC DEL | 42,617 | 44,162 | +1,545 | 14,929 | 15,751 | 0.44% | +822 |
| ANALOG DEVICES INC(ADI) | 0 | 29,283 | +29,283 | 0 | 5,814 | 0.16% | +5,814 |
| ISHARES TR | 0 | 11,389 | +11,389 | 0 | 1,882 | 0.05% | +1,882 |
| ICON PLC(ICLR) | 0 | 4,370 | +4,370 | 0 | 1,237 | 0.03% | +1,237 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,435 | +5,435 | 0 | 800 | 0.02% | +800 |
| DISNEY WALT CO(DIS) | 0 | 28,456 | +28,456 | 0 | 2,569 | 0.07% | +2,569 |
| ISHARES TR | 15,281 | 52,017 | +36,736 | 296 | 1,080 | 0.03% | +784 |
| ISHARES TR | 15,795 | 49,872 | +34,077 | 322 | 1,079 | 0.03% | +757 |
| UNION PAC CORP(UNP) | 0 | 10,435 | +10,435 | 0 | 2,563 | 0.07% | +2,563 |
| TOLL BROTHERS INC(TOL) | 0 | 26,163 | +26,163 | 0 | 2,689 | 0.08% | +2,689 |
| US BANCORP DEL(USB) | 0 | 57,715 | +57,715 | 0 | 2,498 | 0.07% | +2,498 |