Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 250,789 | 248,630 | -2,159 | 79,187 | 93,495 | 4.88% | +14,308 |
| VANGUARD INDEX FDS | 341,415 | 342,672 | +1,257 | 72,520 | 81,289 | 4.24% | +8,769 |
| AMAZON COM INC(AMZN) | 327,154 | 330,991 | +3,837 | 41,588 | 50,291 | 2.62% | +8,703 |
| NVIDIA CORPORATION(NVDA) | 74,251 | 74,224 | -27 | 32,299 | 36,757 | 1.92% | +4,459 |
| VANGUARD TAX-MANAGED FDS | 725,427 | 747,964 | +22,537 | 31,716 | 35,827 | 1.87% | +4,112 |
| META PLATFORMS INC(META) | 72,508 | 72,624 | +116 | 21,768 | 25,706 | 1.34% | +3,938 |
| GRINDR INC(GRND) | 1,184,114 | 1,184,114 | 0 | 6,809 | 10,397 | 0.54% | +3,588 |
| VANGUARD INTL EQUITY INDEX F | 232,522 | 239,691 | +7,169 | 21,666 | 24,659 | 1.29% | +2,993 |
| BROADCOM INC(AVGO) | 8,213 | 8,512 | +299 | 6,822 | 9,502 | 0.50% | +2,680 |
| INHIBRX INC | 136,328 | 136,328 | 0 | 2,502 | 5,180 | 0.27% | +2,679 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,955 | 54,003 | +2,048 | 5,342 | 7,961 | 0.42% | +2,619 |
| NETFLIX INC(NFLX) | 23,252 | 23,334 | +82 | 8,780 | 11,361 | 0.59% | +2,581 |
| JPMORGAN CHASE & CO(JPM) | 95,764 | 95,054 | -710 | 13,888 | 16,169 | 0.84% | +2,281 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,369 | 10,945 | +576 | 6,104 | 8,284 | 0.43% | +2,181 |
| SCHWAB STRATEGIC TR | 4,817 | 32,160 | +27,343 | 341 | 2,448 | 0.13% | +2,107 |
| INTEL CORP(INTC) | 139,636 | 138,720 | -916 | 4,964 | 6,971 | 0.36% | +2,007 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 121,777 | 121,026 | -751 | 10,582 | 12,587 | 0.66% | +2,004 |
| ALPHABET INC(GOOG) | 251,056 | 249,044 | -2,012 | 32,853 | 34,789 | 1.82% | +1,936 |
| VISA INC(V) | 56,384 | 56,919 | +535 | 12,969 | 14,819 | 0.77% | +1,850 |
| VANGUARD INDEX FDS | 0 | 10,563 | +10,563 | 0 | 1,737 | 0.09% | +1,737 |
| ARISTA NETWORKS INC | 32,609 | 32,595 | -14 | 5,998 | 7,676 | 0.40% | +1,679 |
| VANGUARD INDEX FDS | 15,807 | 17,993 | +2,186 | 6,208 | 7,859 | 0.41% | +1,652 |
| VANGUARD INDEX FDS | 2,680 | 9,275 | +6,595 | 558 | 2,158 | 0.11% | +1,600 |
| SALESFORCE INC(CRM) | 26,989 | 26,846 | -143 | 5,473 | 7,064 | 0.37% | +1,591 |
| HOME DEPOT INC(HD) | 34,665 | 34,562 | -103 | 10,475 | 11,978 | 0.63% | +1,503 |
| DISNEY WALT CO(DIS) | 148,521 | 149,904 | +1,383 | 12,038 | 13,535 | 0.71% | +1,497 |
| COSTCO WHSL CORP NEW(COST) | 15,793 | 15,785 | -8 | 8,922 | 10,419 | 0.54% | +1,497 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,810 | 31,992 | +182 | 9,769 | 11,226 | 0.59% | +1,457 |
| QUALCOMM INC(QCOM) | 39,815 | 40,217 | +402 | 4,422 | 5,817 | 0.30% | +1,395 |
| ELI LILLY & CO(LLY) | 26,269 | 26,502 | +233 | 14,110 | 15,449 | 0.81% | +1,339 |
| ADOBE INC(ADBE) | 16,510 | 16,335 | -175 | 8,418 | 9,745 | 0.51% | +1,327 |
| NOVO-NORDISK A S(NVO) | 104,102 | 104,332 | +230 | 9,467 | 10,793 | 0.56% | +1,326 |
| ISHARES TR | 65,018 | 65,018 | 0 | 10,002 | 11,306 | 0.59% | +1,304 |
| ABBOTT LABS | 62,624 | 66,698 | +4,074 | 6,065 | 7,341 | 0.38% | +1,276 |
| AEGON LTD(AEG) | 0 | 207,450 | +207,450 | 0 | 1,195 | 0.06% | +1,195 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 22,843 | +22,843 | 0 | 1,147 | 0.06% | +1,147 |
| INTUIT(INTU) | 10,187 | 10,161 | -26 | 5,205 | 6,351 | 0.33% | +1,146 |
| S&P GLOBAL INC(SPGI) | 12,769 | 13,172 | +403 | 4,666 | 5,803 | 0.30% | +1,137 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,827 | 85,431 | +20,604 | 2,101 | 3,221 | 0.17% | +1,120 |
| ISHARES TR | 15,866 | 23,852 | +7,986 | 1,497 | 2,582 | 0.13% | +1,085 |
| BLACKSTONE INC(BX) | 6,442 | 13,521 | +7,079 | 690 | 1,770 | 0.09% | +1,080 |
| BUNGE GLOBAL SA(BG) | 0 | 10,533 | +10,533 | 0 | 1,063 | 0.06% | +1,063 |
| AMERICAN EXPRESS CO(AXP) | 24,069 | 24,727 | +658 | 3,591 | 4,632 | 0.24% | +1,042 |
| BANK AMERICA CORP | 196,493 | 190,405 | -6,088 | 5,380 | 6,411 | 0.33% | +1,031 |
| UNION PAC CORP(UNP) | 22,420 | 22,713 | +293 | 4,565 | 5,579 | 0.29% | +1,013 |
| CONCENTRIX CORP(CNXC) | 14,061 | 21,663 | +7,602 | 1,126 | 2,128 | 0.11% | +1,001 |
| APPLE INC(AAPL) | 828,517 | 741,853 | -86,664 | 141,850 | 142,829 | 7.45% | +979 |
| ISHARES TR | 8,983 | 11,498 | +2,515 | 2,240 | 3,187 | 0.17% | +947 |
| SCHWAB CHARLES CORP(SCHW) | 64,119 | 64,684 | +565 | 3,520 | 4,450 | 0.23% | +930 |
| AMERICAN TOWER CORP NEW(AMT) | 13,639 | 14,654 | +1,015 | 2,243 | 3,164 | 0.17% | +921 |
| SERVICENOW INC(NOW) | 5,414 | 5,576 | +162 | 3,026 | 3,939 | 0.21% | +913 |
| SCHWAB STRATEGIC TR | 7,211 | 31,146 | +23,935 | 245 | 1,151 | 0.06% | +906 |
| WORKDAY INC(WDAY) | 14,558 | 14,579 | +21 | 3,128 | 4,025 | 0.21% | +897 |
| FIVE9 INC(FIVN) | 63,414 | 63,142 | -272 | 4,078 | 4,969 | 0.26% | +891 |
| MERCK & CO INC(MRK) | 123,417 | 124,350 | +933 | 12,706 | 13,557 | 0.71% | +851 |
| ALPHABET INC(GOOG) | 91,378 | 91,490 | +112 | 12,048 | 12,894 | 0.67% | +845 |
| UBS GROUP AG(UBS) | 138,459 | 137,761 | -698 | 3,413 | 4,257 | 0.22% | +844 |
| NEWMONT CORP(NEM) | 20,074 | 38,266 | +18,192 | 742 | 1,584 | 0.08% | +842 |
| BHP GROUP LTD | 47,492 | 51,583 | +4,091 | 2,701 | 3,524 | 0.18% | +822 |
| ISHARES TR | 116,855 | 116,855 | 0 | 7,995 | 8,776 | 0.46% | +781 |
| MASTERCARD INCORPORATED(MA) | 23,855 | 23,971 | +116 | 9,444 | 10,224 | 0.53% | +779 |
| SAP SE(SAP) | 28,102 | 28,452 | +350 | 3,634 | 4,398 | 0.23% | +764 |
| APPLIED MATLS INC | 28,508 | 29,053 | +545 | 3,947 | 4,709 | 0.25% | +762 |
| SONY GROUP CORP(SONY) | 43,250 | 45,536 | +2,286 | 3,564 | 4,312 | 0.22% | +748 |
| TARGET CORP(TGT) | 20,983 | 21,430 | +447 | 2,320 | 3,052 | 0.16% | +732 |
| RTX CORPORATION(RTX) | 28,960 | 33,133 | +4,173 | 2,084 | 2,788 | 0.15% | +704 |
| MOODYS CORP(MCO) | 7,605 | 7,956 | +351 | 2,404 | 3,107 | 0.16% | +703 |
| BOEING CO(BA) | 11,629 | 11,174 | -455 | 2,229 | 2,913 | 0.15% | +684 |
| PDD HOLDINGS INC(PDD) | 12,775 | 13,220 | +445 | 1,253 | 1,934 | 0.10% | +681 |
| GOLDMAN SACHS GROUP INC(GS) | 12,431 | 12,179 | -252 | 4,022 | 4,698 | 0.25% | +676 |
| PINTEREST INC(PINS) | 68,421 | 68,129 | -292 | 1,849 | 2,523 | 0.13% | +674 |
| TRANSDIGM GROUP INC(TDG) | 3,854 | 3,863 | +9 | 3,249 | 3,908 | 0.20% | +658 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,264 | 7,823 | +559 | 3,317 | 3,969 | 0.21% | +652 |
| ISHARES TR | 22,430 | 22,446 | +16 | 5,497 | 6,144 | 0.32% | +648 |
| INVESCO QQQ TR | 4,461 | 5,463 | +1,002 | 1,598 | 2,237 | 0.12% | +639 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 12,044 | +12,044 | 0 | 636 | 0.03% | +636 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 23,300 | +23,300 | 0 | 631 | 0.03% | +631 |
| MCDONALDS CORP(MCD) | 25,322 | 24,610 | -712 | 6,671 | 7,297 | 0.38% | +626 |
| FAIR ISAAC CORP(FICO) | 2,080 | 2,079 | -1 | 1,807 | 2,420 | 0.13% | +613 |
| SHOPIFY INC(SHOP) | 26,079 | 26,103 | +24 | 1,423 | 2,033 | 0.11% | +610 |
| OMNICOM GROUP INC(OMC) | 35,159 | 37,117 | +1,958 | 2,619 | 3,211 | 0.17% | +592 |
| ISHARES TR | 23,040 | 22,896 | -144 | 5,412 | 6,005 | 0.31% | +592 |
| WILLIAMS SONOMA INC(WSM) | 11,824 | 11,986 | +162 | 1,837 | 2,419 | 0.13% | +581 |
| CRH PLC ORD | 35,742 | 36,472 | +730 | 1,956 | 2,522 | 0.13% | +566 |
| CITIGROUP INC(C) | 26,733 | 32,018 | +5,285 | 1,100 | 1,647 | 0.09% | +547 |
| AT&T INC(T) | 144,204 | 161,636 | +17,432 | 2,166 | 2,712 | 0.14% | +546 |
| BLACKROCK INC(BLK) | 3,273 | 3,274 | +1 | 2,116 | 2,658 | 0.14% | +542 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,304 | 18,895 | +591 | 2,568 | 3,090 | 0.16% | +522 |
| BANK NEW YORK MELLON CORP | 36,359 | 39,825 | +3,466 | 1,551 | 2,073 | 0.11% | +522 |
| PROGRESSIVE CORP(PGR) | 19,917 | 20,626 | +709 | 2,774 | 3,285 | 0.17% | +511 |
| CBRE GROUP INC(CBRE) | 28,328 | 27,909 | -419 | 2,092 | 2,598 | 0.14% | +506 |
| RELX PLC(RELX) | 67,124 | 69,751 | +2,627 | 2,262 | 2,766 | 0.14% | +504 |
| PNC FINL SVCS GROUP INC(PNC) | 16,769 | 16,548 | -221 | 2,059 | 2,562 | 0.13% | +504 |
| ISHARES TR | 8,721 | 12,832 | +4,111 | 806 | 1,306 | 0.07% | +500 |
| COLGATE PALMOLIVE CO(CL) | 24,623 | 28,227 | +3,604 | 1,751 | 2,250 | 0.12% | +499 |
| VERALTO CORP(VLTO) | 0 | 6,046 | +6,046 | 0 | 497 | 0.03% | +497 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 9,906 | 14,457 | +4,551 | 675 | 1,171 | 0.06% | +495 |
| ROYAL BK CDA(RY) | 28,991 | 29,964 | +973 | 2,535 | 3,030 | 0.16% | +495 |
| UNITED MICROELECTRONICS CORP(UMC) | 347,503 | 347,382 | -121 | 2,453 | 2,939 | 0.15% | +485 |
| SCHWAB STRATEGIC TR | 61,078 | 78,383 | +17,305 | 1,462 | 1,943 | 0.10% | +481 |