Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,530,552 | +2,530,552 | 0 | 117,974 | 4.09% | +117,974 |
| ISHARES TR | 0 | 567,862 | +567,862 | 0 | 61,477 | 2.13% | +61,477 |
| SCHWAB STRATEGIC TR | 0 | 915,810 | +915,810 | 0 | 51,652 | 1.79% | +51,652 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 66,504 | +66,504 | 0 | 23,719 | 0.82% | +23,719 |
| APPLE INC(AAPL) | 0 | 866,263 | +866,263 | 0 | 166,782 | 5.78% | +166,782 |
| ISHARES TR | 0 | 775,629 | +775,629 | 0 | 83,962 | 2.91% | +83,962 |
| AMAZON COM INC(AMZN) | 0 | 347,646 | +347,646 | 0 | 52,821 | 1.83% | +52,821 |
| COSTCO WHSL CORP NEW(COST) | 90,562 | 88,697 | -1,865 | 51,164 | 58,547 | 2.03% | +7,383 |
| MICROSOFT CORP(MSFT) | 0 | 152,151 | +152,151 | 0 | 57,215 | 1.98% | +57,215 |
| ISHARES TR | 0 | 123,194 | +123,194 | 0 | 55,213 | 1.91% | +55,213 |
| JPMORGAN CHASE & CO(JPM) | 0 | 265,132 | +265,132 | 0 | 45,099 | 1.56% | +45,099 |
| ISHARES TR | 0 | 135,897 | +135,897 | 0 | 64,909 | 2.25% | +64,909 |
| QUALCOMM INC(QCOM) | 0 | 185,957 | +185,957 | 0 | 26,895 | 0.93% | +26,895 |
| SPDR SER TR ST STR SP DIV | 0 | 690,405 | +690,405 | 0 | 86,280 | 2.99% | +86,280 |
| ISHARES TR | 0 | 199,735 | +199,735 | 0 | 55,356 | 1.92% | +55,356 |
| VANGUARD INDEX FDS | 0 | 165,636 | +165,636 | 0 | 51,493 | 1.79% | +51,493 |
| SCHWAB STRATEGIC TR | 0 | 155,870 | +155,870 | 0 | 8,677 | 0.30% | +8,677 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 273,697 | +273,697 | 0 | 7,018 | 0.24% | +7,018 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 29,692 | +29,692 | 0 | 22,475 | 0.78% | +22,475 |
| VISA INC(V) | 0 | 188,797 | +188,797 | 0 | 49,153 | 1.70% | +49,153 |
| BLACKSTONE INC(BX) | 212,515 | 210,679 | -1,836 | 22,769 | 27,582 | 0.96% | +4,813 |
| AMERICAN EXPRESS CO(AXP) | 0 | 134,198 | +134,198 | 0 | 25,141 | 0.87% | +25,141 |
| CAPITAL ONE FINL CORP(COF) | 0 | 149,926 | +149,926 | 0 | 19,658 | 0.68% | +19,658 |
| ANSYS INC | 0 | 68,269 | +68,269 | 0 | 24,773 | 0.86% | +24,773 |
| COLGATE PALMOLIVE CO(CL) | 0 | 512,833 | +512,833 | 0 | 40,878 | 1.42% | +40,878 |
| SCHWAB STRATEGIC TR | 0 | 247,627 | +247,627 | 0 | 9,152 | 0.32% | +9,152 |
| WASTE MGMT INC DEL(WM) | 0 | 146,657 | +146,657 | 0 | 26,266 | 0.91% | +26,266 |
| ISHARES TR | 0 | 626,632 | +626,632 | 0 | 50,087 | 1.74% | +50,087 |
| VERALTO CORP(VLTO) | 5,378 | 46,362 | +40,984 | 455 | 3,814 | 0.13% | +3,359 |
| SCHWAB STRATEGIC TR | 0 | 264,771 | +264,771 | 0 | 6,564 | 0.23% | +6,564 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 338,191 | +338,191 | 0 | 23,268 | 0.81% | +23,268 |
| ETF MANAGERS TR | 342,694 | 344,441 | +1,747 | 17,683 | 20,808 | 0.72% | +3,125 |
| SCHWAB STRATEGIC TR | 0 | 104,731 | +104,731 | 0 | 4,948 | 0.17% | +4,948 |
| ECOLAB INC(ECL) | 0 | 107,230 | +107,230 | 0 | 21,269 | 0.74% | +21,269 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 176,598 | +176,598 | 0 | 22,680 | 0.79% | +22,680 |
| ABBOTT LABS | 0 | 233,127 | +233,127 | 0 | 25,660 | 0.89% | +25,660 |
| MASTERCARD INCORPORATED(MA) | 0 | 111,716 | +111,716 | 0 | 47,648 | 1.65% | +47,648 |
| ROSS STORES INC(ROST) | 117,390 | 115,685 | -1,705 | 13,259 | 16,010 | 0.56% | +2,750 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 720,262 | +720,262 | 0 | 24,820 | 0.86% | +24,820 |
| ZOETIS INC(ZTS) | 122,219 | 121,331 | -888 | 21,264 | 23,947 | 0.83% | +2,683 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 79,457 | +79,457 | 0 | 17,153 | 0.59% | +17,153 |
| ALPHABET INC(GOOG) | 350,347 | 347,009 | -3,338 | 45,846 | 48,474 | 1.68% | +2,627 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,864 | +20,864 | 0 | 9,917 | 0.34% | +9,917 |
| MCDONALDS CORP(MCD) | 0 | 82,286 | +82,286 | 0 | 24,399 | 0.85% | +24,399 |
| ISHARES TR | 0 | 425,877 | +425,877 | 0 | 32,090 | 1.11% | +32,090 |
| SCHWAB STRATEGIC TR | 0 | 42,293 | +42,293 | 0 | 3,185 | 0.11% | +3,185 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,099,375 | +1,099,375 | 0 | 55,606 | 1.93% | +55,606 |
| STRYKER CORPORATION(SYK) | 0 | 75,113 | +75,113 | 0 | 22,493 | 0.78% | +22,493 |
| DBX ETF TR | 0 | 43,137 | +43,137 | 0 | 1,908 | 0.07% | +1,908 |
| TJX COS INC NEW(TJX) | 301,651 | 296,701 | -4,950 | 26,811 | 27,834 | 0.96% | +1,023 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 417,190 | +417,190 | 0 | 15,728 | 0.55% | +15,728 |
| AFLAC INC(AFL) | 268,631 | 261,659 | -6,972 | 20,617 | 21,587 | 0.75% | +969 |
| VANGUARD INDEX FDS | 0 | 54,253 | +54,253 | 0 | 11,835 | 0.41% | +11,835 |
| ALPHABET INC(GOOG) | 28,049 | 33,024 | +4,975 | 3,698 | 4,654 | 0.16% | +956 |
| NIKE INC(NKE) | 0 | 152,533 | +152,533 | 0 | 16,560 | 0.57% | +16,560 |
| WISDOMTREE TR(WT) | 0 | 240,587 | +240,587 | 0 | 10,992 | 0.38% | +10,992 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 298,273 | +298,273 | 0 | 9,736 | 0.34% | +9,736 |
| INVESCO QQQ TR | 12,835 | 13,506 | +671 | 4,599 | 5,531 | 0.19% | +932 |
| NVIDIA CORPORATION(NVDA) | 10,524 | 11,108 | +584 | 4,578 | 5,501 | 0.19% | +923 |
| WISDOMTREE TR(WT) | 0 | 318,238 | +318,238 | 0 | 10,238 | 0.35% | +10,238 |
| MERCK & CO INC(MRK) | 0 | 214,222 | +214,222 | 0 | 23,354 | 0.81% | +23,354 |
| ISHARES U S ETF TR INT RT HDG C B | 701,059 | 705,953 | +4,894 | 64,883 | 65,713 | 2.28% | +829 |
| VANGUARD WORLD FD | 0 | 14,330 | +14,330 | 0 | 792 | 0.03% | +792 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 17,081 | +17,081 | 0 | 7,742 | 0.27% | +7,742 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 19,225 | +19,225 | 0 | 752 | 0.03% | +752 |
| PIMCO ETF TR ACTIVE BD ETF | 82,018 | 85,360 | +3,342 | 7,209 | 7,892 | 0.27% | +682 |
| VANGUARD WORLD FD | 0 | 45,887 | +45,887 | 0 | 7,768 | 0.27% | +7,768 |
| SPDR SER TR ST STR PFD ETF | 0 | 16,313 | +16,313 | 0 | 547 | 0.02% | +547 |
| VANGUARD WORLD FD | 0 | 6,177 | +6,177 | 0 | 525 | 0.02% | +525 |
| VANGUARD INDEX FDS | 0 | 25,794 | +25,794 | 0 | 3,856 | 0.13% | +3,856 |
| ISHARES TR | 0 | 17,574 | +17,574 | 0 | 4,609 | 0.16% | +4,609 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,802 | +10,802 | 0 | 760 | 0.03% | +760 |
| PIMCO ETF TR ENHAN SHRT MA AC | 246,534 | 251,717 | +5,183 | 24,688 | 25,119 | 0.87% | +431 |
| ISHARES TR FLTG RATE NT ETF | 451,509 | 461,483 | +9,974 | 22,977 | 23,360 | 0.81% | +383 |
| BROADCOM INC(AVGO) | 0 | 336 | +336 | 0 | 375 | 0.01% | +375 |
| ISHARES TR | 0 | 3,906 | +3,906 | 0 | 1,184 | 0.04% | +1,184 |
| ISHARES TR | 0 | 1,926 | +1,926 | 0 | 335 | 0.01% | +335 |
| ELI LILLY & CO(LLY) | 1,838 | 2,230 | +392 | 987 | 1,300 | 0.05% | +313 |
| INTEL CORP(INTC) | 0 | 31,078 | +31,078 | 0 | 1,562 | 0.05% | +1,562 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 17,802 | +17,802 | 0 | 4,463 | 0.15% | +4,463 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,317 | +7,317 | 0 | 1,079 | 0.04% | +1,079 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 62,185 | +62,185 | 0 | 4,479 | 0.16% | +4,479 |
| ISHARES TR | 101,601 | 96,196 | -5,405 | 6,940 | 7,178 | 0.25% | +237 |
| COCA COLA CO(KO) | 0 | 101,314 | +101,314 | 0 | 5,970 | 0.21% | +5,970 |
| HONEYWELL INTL INC(HON) | 0 | 1,098 | +1,098 | 0 | 230 | 0.01% | +230 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,090 | 3,197 | +107 | 1,075 | 1,301 | 0.05% | +226 |
| ADOBE INC(ADBE) | 0 | 367 | +367 | 0 | 219 | 0.01% | +219 |
| SCHWAB STRATEGIC TR | 0 | 3,487 | +3,487 | 0 | 216 | 0.01% | +216 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 421 | +421 | 0 | 215 | 0.01% | +215 |
| INTUITIVE SURGICAL INC | 0 | 637 | +637 | 0 | 215 | 0.01% | +215 |
| BLACKROCK INC(BLK) | 0 | 1,181 | +1,181 | 0 | 959 | 0.03% | +959 |
| LAM RESEARCH CORP(LRCX) | 0 | 267 | +267 | 0 | 209 | 0.01% | +209 |
| BOEING CO(BA) | 0 | 4,401 | +4,401 | 0 | 1,147 | 0.04% | +1,147 |
| ISHARES TR | 0 | 2,955 | +2,955 | 0 | 209 | 0.01% | +209 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,396 | +3,396 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 0 | 32,479 | +32,479 | 0 | 1,753 | 0.06% | +1,753 |
| SCHWAB STRATEGIC TR | 0 | 8,083 | +8,083 | 0 | 671 | 0.02% | +671 |
| NETFLIX INC(NFLX) | 0 | 1,486 | +1,486 | 0 | 724 | 0.03% | +724 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,793 | +1,793 | 0 | 676 | 0.02% | +676 |
| VANGUARD TAX-MANAGED FDS | 4,742 | 7,616 | +2,874 | 207 | 365 | 0.01% | +157 |