Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 598,450 | 741,865 | +143,415 | 256,992 | 354,337 | 8.35% | +97,345 |
| ISHARES TR CORE MSCI EAFE | 2,875,545 | 3,472,974 | +597,429 | 185,041 | 244,324 | 5.76% | +59,282 |
| SPDR SER TR ST STR P500VAL | 477,562 | 1,651,630 | +1,174,068 | 19,704 | 77,015 | 1.82% | +57,311 |
| ISHARES TR | 418,458 | 538,976 | +120,518 | 104,343 | 149,377 | 3.52% | +45,035 |
| MICROSOFT CORP(MSFT) | 486,445 | 504,636 | +18,191 | 153,595 | 189,763 | 4.47% | +36,168 |
| APPLE INC(AAPL) | 928,730 | 936,806 | +8,076 | 159,008 | 180,363 | 4.25% | +21,355 |
| BROADCOM INC(AVGO) | 70,022 | 67,857 | -2,165 | 58,159 | 75,745 | 1.79% | +17,587 |
| AMAZON COM INC(AMZN) | 444,239 | 479,030 | +34,791 | 56,472 | 72,784 | 1.72% | +16,312 |
| TJX COS INC NEW(TJX) | 159,262 | 304,386 | +145,124 | 14,155 | 28,554 | 0.67% | +14,399 |
| ISHARES TR | 147,820 | 322,416 | +174,596 | 10,188 | 24,294 | 0.57% | +14,106 |
| CARDINAL HEALTH INC(CAH) | 49,630 | 168,663 | +119,033 | 4,309 | 17,001 | 0.40% | +12,692 |
| RBB FD INC F/M US TREASURY | 199,007 | 443,402 | +244,395 | 9,964 | 22,108 | 0.52% | +12,144 |
| NVIDIA CORPORATION(NVDA) | 17,632 | 39,949 | +22,317 | 7,670 | 19,784 | 0.47% | +12,114 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 122,436 | +122,436 | 0 | 11,410 | 0.27% | +11,410 |
| VERALTO CORP(VLTO) | 0 | 138,068 | +138,068 | 0 | 11,357 | 0.27% | +11,357 |
| LAM RESEARCH CORP(LRCX) | 59,196 | 61,301 | +2,105 | 37,102 | 48,015 | 1.13% | +10,912 |
| ABRDN ETFS | 0 | 344,791 | +344,791 | 0 | 10,547 | 0.25% | +10,547 |
| ISHARES TR ESG AWARE MSCI | 2,006,299 | 2,043,086 | +36,787 | 67,512 | 77,658 | 1.83% | +10,146 |
| ISHARES TR ESG AW MSCI EAFE | 1,303,201 | 1,316,915 | +13,714 | 90,090 | 99,480 | 2.34% | +9,389 |
| ISHARES TR | 418,884 | 447,456 | +28,572 | 39,513 | 48,437 | 1.14% | +8,924 |
| VISA INC(V) | 204,213 | 210,075 | +5,862 | 46,971 | 54,693 | 1.29% | +7,722 |
| ISHARES TR | 1,384,502 | 1,490,046 | +105,544 | 68,990 | 76,402 | 1.80% | +7,412 |
| JPMORGAN CHASE & CO(JPM) | 346,701 | 338,657 | -8,044 | 50,279 | 57,606 | 1.36% | +7,327 |
| COSTCO WHSL CORP NEW(COST) | 67,533 | 68,482 | +949 | 38,154 | 45,204 | 1.07% | +7,050 |
| ACCENTURE PLC IRELAND SHS CLASS A | 141,504 | 143,338 | +1,834 | 43,457 | 50,299 | 1.19% | +6,842 |
| SCHWAB CHARLES CORP(SCHW) | 360,773 | 383,873 | +23,100 | 19,806 | 26,410 | 0.62% | +6,604 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 798,707 | 873,566 | +74,859 | 45,646 | 51,820 | 1.22% | +6,174 |
| ISHARES TR FLTG RATE NT ETF | 787,358 | 912,299 | +124,941 | 40,069 | 46,181 | 1.09% | +6,112 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,763 | 16,047 | +5,284 | 6,336 | 12,146 | 0.29% | +5,811 |
| ISHARES TR | 398,911 | 463,247 | +64,336 | 32,300 | 38,005 | 0.90% | +5,705 |
| ADOBE INC(ADBE) | 32,856 | 37,438 | +4,582 | 16,753 | 22,336 | 0.53% | +5,582 |
| SALESFORCE INC(CRM) | 59,402 | 66,816 | +7,414 | 12,046 | 17,582 | 0.41% | +5,536 |
| T-MOBILE US INC(TMUS) | 117,807 | 136,633 | +18,826 | 16,499 | 21,906 | 0.52% | +5,407 |
| ALPHABET INC(GOOG) | 560,242 | 562,318 | +2,076 | 73,313 | 78,550 | 1.85% | +5,237 |
| UNION PAC CORP(UNP) | 125,460 | 125,294 | -166 | 25,547 | 30,775 | 0.73% | +5,227 |
| SHERWIN WILLIAMS CO(SHW) | 38,977 | 48,207 | +9,230 | 9,941 | 15,036 | 0.35% | +5,095 |
| REPUBLIC SVCS INC(RSG) | 169,568 | 176,298 | +6,730 | 24,165 | 29,073 | 0.69% | +4,908 |
| ALPHABET INC(GOOG) | 107,676 | 129,688 | +22,012 | 14,197 | 18,277 | 0.43% | +4,080 |
| PUBLIC STORAGE(PSA) | 74,875 | 77,991 | +3,116 | 19,731 | 23,787 | 0.56% | +4,056 |
| PALO ALTO NETWORKS INC(PANW) | 3,336 | 15,993 | +12,657 | 782 | 4,716 | 0.11% | +3,934 |
| META PLATFORMS INC(META) | 9,079 | 18,682 | +9,603 | 2,726 | 6,613 | 0.16% | +3,887 |
| EATON CORP PLC(ETN) | 96,786 | 100,914 | +4,128 | 20,643 | 24,302 | 0.57% | +3,659 |
| MERCK & CO INC(MRK) | 288,163 | 305,093 | +16,930 | 29,666 | 33,261 | 0.78% | +3,595 |
| UNITEDHEALTH GROUP INC(UNH) | 73,759 | 77,342 | +3,583 | 37,189 | 40,718 | 0.96% | +3,530 |
| SPDR S&P 500 ETF TR(SPY) | 76,946 | 76,256 | -690 | 32,893 | 36,245 | 0.85% | +3,352 |
| CHARLES RIV LABS INTL INC(CRL) | 57,475 | 61,768 | +4,293 | 11,264 | 14,602 | 0.34% | +3,338 |
| PTC INC(PTC) | 56,219 | 63,551 | +7,332 | 7,965 | 11,119 | 0.26% | +3,154 |
| ISHARES TR | 0 | 28,270 | +28,270 | 0 | 3,113 | 0.07% | +3,113 |
| ISHARES TR | 216,169 | 235,329 | +19,160 | 19,799 | 22,683 | 0.53% | +2,884 |
| ORACLE CORP(ORCL) | 62,596 | 88,854 | +26,258 | 6,630 | 9,368 | 0.22% | +2,738 |
| PROLOGIS INC.(PLD) | 22,432 | 38,972 | +16,540 | 2,517 | 5,195 | 0.12% | +2,678 |
| ISHARES TR 0-5 YR TIPS ETF | 346,267 | 366,663 | +20,396 | 33,560 | 36,149 | 0.85% | +2,589 |
| HOULIHAN LOKEY INC(HLI) | 169,591 | 172,618 | +3,027 | 18,167 | 20,699 | 0.49% | +2,532 |
| FIRST SOLAR INC(FSLR) | 2,342 | 16,717 | +14,375 | 378 | 2,880 | 0.07% | +2,502 |
| DISNEY WALT CO(DIS) | 113,129 | 127,677 | +14,548 | 9,169 | 11,528 | 0.27% | +2,359 |
| CVS HEALTH CORP(CVS) | 197,849 | 203,888 | +6,039 | 13,814 | 16,099 | 0.38% | +2,285 |
| LOWES COS INC(LOW) | 115,488 | 117,999 | +2,511 | 24,003 | 26,261 | 0.62% | +2,258 |
| D R HORTON INC(DHI) | 45,037 | 45,696 | +659 | 4,840 | 6,945 | 0.16% | +2,105 |
| IDEXX LABS INC(IDXX) | 18,140 | 18,047 | -93 | 7,932 | 10,017 | 0.24% | +2,085 |
| ASTRAZENECA PLC(AZN) | 241,466 | 272,094 | +30,628 | 16,352 | 18,326 | 0.43% | +1,973 |
| SCHWAB STRATEGIC TR | 80,913 | 107,462 | +26,549 | 4,094 | 6,061 | 0.14% | +1,967 |
| NEXTERA ENERGY INC(NEE) | 438,910 | 445,631 | +6,721 | 25,145 | 27,068 | 0.64% | +1,922 |
| INVESCO QQQ TR | 36,455 | 36,547 | +92 | 13,061 | 14,967 | 0.35% | +1,906 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 41,056 | 102,074 | +61,018 | 1,219 | 3,104 | 0.07% | +1,885 |
| MCDONALDS CORP(MCD) | 57,818 | 57,610 | -208 | 15,232 | 17,082 | 0.40% | +1,850 |
| TEXAS INSTRS INC(TXN) | 27,798 | 36,159 | +8,361 | 4,420 | 6,164 | 0.15% | +1,744 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 143,462 | 155,110 | +11,648 | 10,900 | 12,607 | 0.30% | +1,707 |
| ISHARES TR | 14,803 | 28,161 | +13,358 | 1,675 | 3,298 | 0.08% | +1,623 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,745 | 36,158 | +1,413 | 17,587 | 19,192 | 0.45% | +1,605 |
| AT&T INC(T) | 128,902 | 206,236 | +77,334 | 1,936 | 3,461 | 0.08% | +1,525 |
| AGILENT TECHNOLOGIES INC(A) | 83,697 | 78,274 | -5,423 | 9,359 | 10,882 | 0.26% | +1,523 |
| ISHARES TR | 67,177 | 66,621 | -556 | 11,873 | 13,371 | 0.32% | +1,499 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 61,416 | 61,584 | +168 | 8,617 | 10,072 | 0.24% | +1,455 |
| ISHARES TR ESG AWR MSCI USA | 79,288 | 83,961 | +4,673 | 7,446 | 8,809 | 0.21% | +1,363 |
| ISHARES TR | 145,263 | 149,942 | +4,679 | 14,895 | 16,255 | 0.38% | +1,360 |
| CHENIERE ENERGY INC(LNG) | 44,129 | 50,776 | +6,647 | 7,324 | 8,668 | 0.20% | +1,344 |
| APPLIED MATLS INC | 51,011 | 51,818 | +807 | 7,062 | 8,398 | 0.20% | +1,336 |
| GENERAL MLS INC(GIS) | 156,312 | 172,955 | +16,643 | 10,002 | 11,266 | 0.27% | +1,264 |
| ELI LILLY & CO(LLY) | 31,183 | 30,831 | -352 | 16,749 | 17,972 | 0.42% | +1,223 |
| INTUIT(INTU) | 10,530 | 10,554 | +24 | 5,380 | 6,597 | 0.16% | +1,216 |
| ROCKWELL AUTOMATION INC(ROK) | 40,946 | 41,546 | +600 | 11,705 | 12,899 | 0.30% | +1,194 |
| AMGEN INC(AMGN) | 53,307 | 53,704 | +397 | 14,327 | 15,468 | 0.36% | +1,141 |
| REGENERON PHARMACEUTICALS(REGN) | 18,753 | 18,840 | +87 | 15,433 | 16,547 | 0.39% | +1,114 |
| DOW INC(DOW) | 48,768 | 65,913 | +17,145 | 2,514 | 3,615 | 0.09% | +1,100 |
| SPDR INDEX SHS FDS | 212,926 | 221,737 | +8,811 | 7,553 | 8,650 | 0.20% | +1,097 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,368 | 8,199 | +831 | 6,696 | 7,790 | 0.18% | +1,093 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,268 | 58,490 | +222 | 5,064 | 6,083 | 0.14% | +1,019 |
| DEERE & CO(DE) | 30,487 | 31,300 | +813 | 11,505 | 12,516 | 0.29% | +1,011 |
| BLOOM ENERGY CORP | 100,279 | 157,676 | +57,397 | 1,330 | 2,334 | 0.05% | +1,004 |
| MOTOROLA SOLUTIONS INC(MSI) | 21,635 | 21,974 | +339 | 5,890 | 6,880 | 0.16% | +990 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 29,512 | 38,288 | +8,776 | 2,093 | 3,078 | 0.07% | +985 |
| LENNAR CORP(LEN) | 25,550 | 25,742 | +192 | 2,867 | 3,837 | 0.09% | +969 |
| VANGUARD INDEX FDS | 47,583 | 46,581 | -1,002 | 10,107 | 11,050 | 0.26% | +943 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 18,483 | +18,483 | 0 | 942 | 0.02% | +942 |
| ISHARES TR | 28,421 | 28,021 | -400 | 7,560 | 8,495 | 0.20% | +935 |
| HENRY JACK & ASSOC INC(JKHY) | 20,294 | 24,445 | +4,151 | 3,067 | 3,995 | 0.09% | +927 |
| TOTALENERGIES SE(TTE) | 60,730 | 72,956 | +12,226 | 3,994 | 4,916 | 0.12% | +922 |
| KLA CORP(KLAC) | 8,246 | 8,092 | -154 | 3,782 | 4,704 | 0.11% | +922 |
| ABBOTT LABS | 124,731 | 118,078 | -6,653 | 12,080 | 12,997 | 0.31% | +917 |
| VANGUARD MALVERN FDS | 21,064 | 39,599 | +18,535 | 996 | 1,881 | 0.04% | +885 |