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) | 744,383 | 767,497 | +23,114 | 235,039 | 288,610 | 8.07% | +53,571 |
| ISHARES TR | 674,930 | 702,243 | +27,313 | 289,835 | 335,412 | 9.38% | +45,577 |
| VANGUARD INDEX FDS | 142,429 | 383,332 | +240,903 | 19,645 | 57,308 | 1.60% | +37,663 |
| 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 | 2,079,303 | 2,081,573 | +2,270 | 138,773 | 153,141 | 4.28% | +14,369 |
| ISHARES TR | 475,116 | 576,611 | +101,495 | 48,718 | 62,510 | 1.75% | +13,792 |
| VANGUARD INDEX FDS | 278,816 | 273,810 | -5,006 | 109,491 | 119,600 | 3.35% | +10,109 |
| APPLE INC(AAPL) | 421,078 | 425,237 | +4,159 | 72,093 | 81,871 | 2.29% | +9,778 |
| 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) | 303,926 | 312,962 | +9,036 | 38,635 | 47,551 | 1.33% | +8,916 |
| 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 | 357,433 | 338,106 | -19,327 | 97,333 | 105,110 | 2.94% | +7,778 |
| VANGUARD INDEX FDS | 556,110 | 531,766 | -24,344 | 108,825 | 116,005 | 3.25% | +7,179 |
| VANGUARD INDEX FDS | 335,139 | 334,129 | -1,010 | 48,036 | 54,937 | 1.54% | +6,902 |
| VANGUARD INDEX FDS | 258,518 | 256,473 | -2,045 | 53,834 | 59,666 | 1.67% | +5,832 |
| VANGUARD SPECIALIZED FUNDS | 132,408 | 153,480 | +21,072 | 20,574 | 26,153 | 0.73% | +5,579 |
| ISHARES TR | 536,666 | 567,258 | +30,592 | 30,306 | 35,113 | 0.98% | +4,808 |
| NIKE INC(NKE) | 31,136 | 68,196 | +37,060 | 2,977 | 7,404 | 0.21% | +4,427 |
| NEXTERA ENERGY INC(NEE) | 25,690 | 94,595 | +68,905 | 1,472 | 5,746 | 0.16% | +4,274 |
| WISDOMTREE TR(WT) | 526,041 | 560,862 | +34,821 | 21,547 | 25,626 | 0.72% | +4,079 |
| REALTY INCOME CORP(O) | 11,774 | 79,349 | +67,575 | 588 | 4,556 | 0.13% | +3,968 |
| AMGEN INC(AMGN) | 14,666 | 26,505 | +11,839 | 3,942 | 7,634 | 0.21% | +3,692 |
| ISHARES TR | 58,487 | 65,799 | +7,312 | 14,584 | 18,236 | 0.51% | +3,652 |
| META PLATFORMS INC(META) | 34,461 | 39,425 | +4,964 | 10,346 | 13,955 | 0.39% | +3,609 |
| VANGUARD INTL EQUITY INDEX F | 1,775,439 | 1,768,413 | -7,026 | 69,615 | 72,682 | 2.03% | +3,067 |
| ISHARES TR CORE MSCI EAFE | 471,842 | 469,320 | -2,522 | 30,363 | 33,017 | 0.92% | +2,654 |
| VISA INC(V) | 43,273 | 47,815 | +4,542 | 9,953 | 12,449 | 0.35% | +2,495 |
| INTUITIVE SURGICAL INC | 12,578 | 8,209 | -4,369 | 295 | 2,769 | 0.08% | +2,474 |
| 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 | 323,422 | 315,280 | -8,142 | 22,397 | 24,507 | 0.69% | +2,110 |
| ISHARES INC CORE MSCI EMKT | 371,931 | 391,522 | +19,591 | 17,700 | 19,803 | 0.55% | +2,103 |
| VANGUARD INDEX FDS | 26,070 | 31,683 | +5,613 | 5,538 | 7,516 | 0.21% | +1,978 |
| HOME DEPOT INC(HD) | 31,187 | 32,658 | +1,471 | 9,423 | 11,318 | 0.32% | +1,894 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,268 | 24,886 | +2,618 | 6,839 | 8,733 | 0.24% | +1,894 |
| SMUCKER J M CO(SJM) | 0 | 14,738 | +14,738 | 0 | 1,863 | 0.05% | +1,863 |
| BROADCOM INC(AVGO) | 5,561 | 5,801 | +240 | 4,619 | 6,476 | 0.18% | +1,857 |
| VANGUARD INDEX FDS | 79,451 | 79,058 | -393 | 15,022 | 16,865 | 0.47% | +1,844 |
| 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) | 28,190 | 31,369 | +3,179 | 2,898 | 4,624 | 0.13% | +1,726 |
| QUALCOMM INC(QCOM) | 42,193 | 44,194 | +2,001 | 4,686 | 6,392 | 0.18% | +1,706 |
| COSTCO WHSL CORP NEW(COST) | 20,442 | 20,068 | -374 | 11,549 | 13,247 | 0.37% | +1,698 |
| ROSS STORES INC(ROST) | 3,892 | 15,192 | +11,300 | 440 | 2,102 | 0.06% | +1,663 |
| LAMB WESTON HLDGS INC(LW) | 2,790 | 17,225 | +14,435 | 258 | 1,862 | 0.05% | +1,604 |
| BOEING CO(BA) | 21,956 | 22,263 | +307 | 4,209 | 5,803 | 0.16% | +1,595 |
| UNITEDHEALTH GROUP INC(UNH) | 21,126 | 23,116 | +1,990 | 10,651 | 12,170 | 0.34% | +1,518 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 36,166 | 39,187 | +3,021 | 7,040 | 8,501 | 0.24% | +1,461 |
| BLACKROCK INC(BLK) | 7,229 | 7,535 | +306 | 4,674 | 6,117 | 0.17% | +1,444 |
| INTUIT(INTU) | 4,071 | 5,629 | +1,558 | 2,080 | 3,518 | 0.10% | +1,438 |
| ISHARES TR | 73,395 | 71,067 | -2,328 | 17,241 | 18,638 | 0.52% | +1,397 |
| ISHARES TR CORE MSCI TOTAL | 0 | 21,335 | +21,335 | 0 | 1,385 | 0.04% | +1,385 |
| VERIZON COMMUNICATIONS INC(VZ) | 165,591 | 178,500 | +12,909 | 5,367 | 6,729 | 0.19% | +1,363 |
| LAM RESEARCH CORP(LRCX) | 8,746 | 8,677 | -69 | 5,482 | 6,797 | 0.19% | +1,315 |
| INTEL CORP(INTC) | 80,986 | 83,013 | +2,027 | 2,879 | 4,171 | 0.12% | +1,292 |
| SALESFORCE INC(CRM) | 12,532 | 14,566 | +2,034 | 2,541 | 3,833 | 0.11% | +1,292 |
| MAIN STR CAP CORP(MAIN) | 0 | 29,861 | +29,861 | 0 | 1,291 | 0.04% | +1,291 |
| UNITY SOFTWARE INC(U) | 25,121 | 50,333 | +25,212 | 789 | 2,058 | 0.06% | +1,270 |
| NETFLIX INC(NFLX) | 7,542 | 8,447 | +905 | 2,848 | 4,113 | 0.12% | +1,265 |
| VANGUARD INTL EQUITY INDEX F | 51,121 | 58,152 | +7,031 | 5,429 | 6,689 | 0.19% | +1,260 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 21,689 | +21,689 | 0 | 1,248 | 0.03% | +1,248 |
| TEREX CORP NEW(TEX) | 3,954 | 24,313 | +20,359 | 228 | 1,397 | 0.04% | +1,169 |
| ADOBE INC(ADBE) | 7,572 | 8,423 | +851 | 3,861 | 5,025 | 0.14% | +1,164 |
| 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 | 109,017 | 108,000 | -1,017 | 7,928 | 8,960 | 0.25% | +1,032 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,006 | 39,511 | +505 | 5,473 | 6,462 | 0.18% | +989 |
| ISHARES TR MSCI ACWI EXUS | 640,576 | 645,081 | +4,505 | 17,706 | 18,694 | 0.52% | +989 |
| ISHARES TR CORE UNIVRSL USD | 0 | 21,088 | +21,088 | 0 | 972 | 0.03% | +972 |
| PROLOGIS INC.(PLD) | 44,019 | 44,206 | +187 | 4,939 | 5,893 | 0.16% | +953 |
| MASTERCARD INCORPORATED(MA) | 22,285 | 22,908 | +623 | 8,823 | 9,770 | 0.27% | +948 |
| MERCK & CO INC(MRK) | 87,388 | 91,201 | +3,813 | 8,997 | 9,943 | 0.28% | +946 |
| WILLIAMS SONOMA INC(WSM) | 16,305 | 17,227 | +922 | 2,534 | 3,476 | 0.10% | +942 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,581 | 4,846 | +265 | 2,116 | 3,057 | 0.09% | +940 |
| S&P GLOBAL INC(SPGI) | 4,929 | 6,220 | +1,291 | 1,801 | 2,740 | 0.08% | +939 |
| AT&T INC(T) | 346,019 | 364,925 | +18,906 | 5,197 | 6,123 | 0.17% | +926 |
| ABBOTT LABS | 57,002 | 58,438 | +1,436 | 5,521 | 6,432 | 0.18% | +912 |
| ISHARES TR IBDS DEC28 ETF | 26,604 | 61,036 | +34,432 | 639 | 1,531 | 0.04% | +892 |
| SERVICENOW INC(NOW) | 2,522 | 3,221 | +699 | 1,410 | 2,276 | 0.06% | +866 |
| MCDONALDS CORP(MCD) | 27,028 | 26,919 | -109 | 7,120 | 7,982 | 0.22% | +861 |
| RTX CORPORATION(RTX) | 17,712 | 25,322 | +7,610 | 1,275 | 2,131 | 0.06% | +856 |
| ISHARES TR CORE MSCI INTL | 293,993 | 282,537 | -11,456 | 17,134 | 17,986 | 0.50% | +852 |
| ISHARES TR | 87,323 | 90,833 | +3,510 | 5,975 | 6,822 | 0.19% | +847 |
| NOVO-NORDISK A S(NVO) | 9,682 | 16,596 | +6,914 | 880 | 1,717 | 0.05% | +836 |
| INVESCO QQQ TR | 22,267 | 21,514 | -753 | 7,977 | 8,810 | 0.25% | +833 |
| ISHARES TR | 26,077 | 25,622 | -455 | 6,936 | 7,768 | 0.22% | +832 |
| 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) | 28,515 | 29,283 | +768 | 4,993 | 5,814 | 0.16% | +822 |
| ISHARES TR | 7,004 | 11,389 | +4,385 | 1,063 | 1,882 | 0.05% | +819 |
| ICON PLC(ICLR) | 1,712 | 4,370 | +2,658 | 422 | 1,237 | 0.03% | +815 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,435 | +5,435 | 0 | 800 | 0.02% | +800 |
| DISNEY WALT CO(DIS) | 21,873 | 28,456 | +6,583 | 1,773 | 2,569 | 0.07% | +796 |
| ISHARES TR | 12,578 | 52,017 | +39,439 | 295 | 1,080 | 0.03% | +785 |
| ISHARES TR | 12,578 | 49,872 | +37,294 | 295 | 1,079 | 0.03% | +784 |
| ISHARES TR | 12,578 | 44,347 | +31,769 | 295 | 1,058 | 0.03% | +763 |
| UNION PAC CORP(UNP) | 8,881 | 10,435 | +1,554 | 1,808 | 2,563 | 0.07% | +755 |