Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 248,630 | +248,630 | 0 | 93,495 | 4.87% | +93,495 |
| VANGUARD INDEX FDS | 0 | 342,672 | +342,672 | 0 | 81,289 | 4.23% | +81,289 |
| AMAZON COM INC(AMZN) | 0 | 330,991 | +330,991 | 0 | 50,291 | 2.62% | +50,291 |
| NVIDIA CORPORATION(NVDA) | 74,251 | 74,224 | -27 | 32,299 | 36,757 | 1.91% | +4,459 |
| VANGUARD TAX-MANAGED FDS | 0 | 747,964 | +747,964 | 0 | 35,827 | 1.87% | +35,827 |
| 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 | 0 | 239,691 | +239,691 | 0 | 24,659 | 1.28% | +24,659 |
| BROADCOM INC(AVGO) | 0 | 8,512 | +8,512 | 0 | 9,502 | 0.49% | +9,502 |
| INHIBRX INC | 0 | 136,328 | +136,328 | 0 | 5,180 | 0.27% | +5,180 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 54,003 | +54,003 | 0 | 7,961 | 0.41% | +7,961 |
| NETFLIX INC(NFLX) | 0 | 23,334 | +23,334 | 0 | 11,361 | 0.59% | +11,361 |
| 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 | 0 | 10,945 | +10,945 | 0 | 8,284 | 0.43% | +8,284 |
| SCHWAB STRATEGIC TR | 0 | 32,160 | +32,160 | 0 | 2,448 | 0.13% | +2,448 |
| INTEL CORP(INTC) | 139,636 | 138,720 | -916 | 4,964 | 6,971 | 0.36% | +2,007 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 121,026 | +121,026 | 0 | 12,587 | 0.66% | +12,587 |
| ALPHABET INC(GOOG) | 251,056 | 249,044 | -2,012 | 32,853 | 34,789 | 1.81% | +1,936 |
| VISA INC(V) | 0 | 56,919 | +56,919 | 0 | 14,819 | 0.77% | +14,819 |
| 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 | 0 | 17,993 | +17,993 | 0 | 7,859 | 0.41% | +7,859 |
| VANGUARD INDEX FDS | 0 | 9,275 | +9,275 | 0 | 2,158 | 0.11% | +2,158 |
| SALESFORCE INC(CRM) | 0 | 26,846 | +26,846 | 0 | 7,064 | 0.37% | +7,064 |
| HOME DEPOT INC(HD) | 0 | 34,562 | +34,562 | 0 | 11,978 | 0.62% | +11,978 |
| DISNEY WALT CO(DIS) | 0 | 149,904 | +149,904 | 0 | 13,535 | 0.71% | +13,535 |
| COSTCO WHSL CORP NEW(COST) | 15,793 | 15,785 | -8 | 8,922 | 10,419 | 0.54% | +1,497 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 31,992 | +31,992 | 0 | 11,226 | 0.58% | +11,226 |
| QUALCOMM INC(QCOM) | 0 | 40,217 | +40,217 | 0 | 5,817 | 0.30% | +5,817 |
| ELI LILLY & CO(LLY) | 26,269 | 26,502 | +233 | 14,110 | 15,449 | 0.80% | +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 | 0 | 65,018 | +65,018 | 0 | 11,306 | 0.59% | +11,306 |
| ABBOTT LABS | 0 | 66,698 | +66,698 | 0 | 7,341 | 0.38% | +7,341 |
| 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) | 0 | 13,172 | +13,172 | 0 | 5,803 | 0.30% | +5,803 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 85,431 | +85,431 | 0 | 3,221 | 0.17% | +3,221 |
| ISHARES TR | 0 | 23,852 | +23,852 | 0 | 2,582 | 0.13% | +2,582 |
| BLACKSTONE INC(BX) | 0 | 13,521 | +13,521 | 0 | 1,770 | 0.09% | +1,770 |
| BUNGE GLOBAL SA(BG) | 0 | 10,533 | +10,533 | 0 | 1,063 | 0.06% | +1,063 |
| AMERICAN EXPRESS CO(AXP) | 0 | 24,727 | +24,727 | 0 | 4,632 | 0.24% | +4,632 |
| BANK AMERICA CORP | 0 | 190,405 | +190,405 | 0 | 6,411 | 0.33% | +6,411 |
| UNION PAC CORP(UNP) | 0 | 22,713 | +22,713 | 0 | 5,579 | 0.29% | +5,579 |
| CONCENTRIX CORP(CNXC) | 0 | 21,663 | +21,663 | 0 | 2,128 | 0.11% | +2,128 |
| APPLE INC(AAPL) | 0 | 741,853 | +741,853 | 0 | 142,829 | 7.44% | +142,829 |
| ISHARES TR | 0 | 11,498 | +11,498 | 0 | 3,187 | 0.17% | +3,187 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 64,684 | +64,684 | 0 | 4,450 | 0.23% | +4,450 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 14,654 | +14,654 | 0 | 3,164 | 0.16% | +3,164 |
| SERVICENOW INC(NOW) | 0 | 5,576 | +5,576 | 0 | 3,939 | 0.21% | +3,939 |
| SCHWAB STRATEGIC TR | 0 | 31,146 | +31,146 | 0 | 1,151 | 0.06% | +1,151 |
| WORKDAY INC(WDAY) | 0 | 14,579 | +14,579 | 0 | 4,025 | 0.21% | +4,025 |
| FIVE9 INC(FIVN) | 0 | 63,142 | +63,142 | 0 | 4,969 | 0.26% | +4,969 |
| MERCK & CO INC(MRK) | 0 | 124,350 | +124,350 | 0 | 13,557 | 0.71% | +13,557 |
| 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) | 0 | 38,266 | +38,266 | 0 | 1,584 | 0.08% | +1,584 |
| BHP GROUP LTD | 0 | 51,583 | +51,583 | 0 | 3,524 | 0.18% | +3,524 |
| ISHARES TR | 0 | 116,855 | +116,855 | 0 | 8,776 | 0.46% | +8,776 |
| MASTERCARD INCORPORATED(MA) | 0 | 23,971 | +23,971 | 0 | 10,224 | 0.53% | +10,224 |
| SAP SE(SAP) | 0 | 28,452 | +28,452 | 0 | 4,398 | 0.23% | +4,398 |
| APPLIED MATLS INC | 0 | 29,053 | +29,053 | 0 | 4,709 | 0.25% | +4,709 |
| SONY GROUP CORP(SONY) | 0 | 45,536 | +45,536 | 0 | 4,312 | 0.22% | +4,312 |
| TARGET CORP(TGT) | 0 | 21,430 | +21,430 | 0 | 3,052 | 0.16% | +3,052 |
| RTX CORPORATION(RTX) | 0 | 33,133 | +33,133 | 0 | 2,788 | 0.15% | +2,788 |
| MOODYS CORP(MCO) | 0 | 7,956 | +7,956 | 0 | 3,107 | 0.16% | +3,107 |
| HONDA MOTOR LTD(HMC) | 0 | 22,389 | +22,389 | 0 | 692 | 0.04% | +692 |
| BOEING CO(BA) | 0 | 11,174 | +11,174 | 0 | 2,913 | 0.15% | +2,913 |
| PDD HOLDINGS INC(PDD) | 12,775 | 13,220 | +445 | 1,253 | 1,934 | 0.10% | +681 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,179 | +12,179 | 0 | 4,698 | 0.24% | +4,698 |
| PINTEREST INC(PINS) | 0 | 68,129 | +68,129 | 0 | 2,523 | 0.13% | +2,523 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,863 | +3,863 | 0 | 3,908 | 0.20% | +3,908 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 7,823 | +7,823 | 0 | 3,969 | 0.21% | +3,969 |
| ISHARES TR | 0 | 22,446 | +22,446 | 0 | 6,144 | 0.32% | +6,144 |
| INVESCO QQQ TR | 0 | 5,463 | +5,463 | 0 | 2,237 | 0.12% | +2,237 |
| 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) | 0 | 24,610 | +24,610 | 0 | 7,297 | 0.38% | +7,297 |
| FAIR ISAAC CORP(FICO) | 0 | 2,079 | +2,079 | 0 | 2,420 | 0.13% | +2,420 |
| SHOPIFY INC(SHOP) | 0 | 26,103 | +26,103 | 0 | 2,033 | 0.11% | +2,033 |
| OMNICOM GROUP INC(OMC) | 0 | 37,117 | +37,117 | 0 | 3,211 | 0.17% | +3,211 |
| 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) | 0 | 32,018 | +32,018 | 0 | 1,647 | 0.09% | +1,647 |
| AT&T INC(T) | 144,204 | 161,636 | +17,432 | 2,166 | 2,712 | 0.14% | +546 |
| BLACKROCK INC(BLK) | 0 | 3,274 | +3,274 | 0 | 2,658 | 0.14% | +2,658 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,304 | 18,895 | +591 | 2,568 | 3,090 | 0.16% | +522 |
| BANK NEW YORK MELLON CORP | 0 | 39,825 | +39,825 | 0 | 2,073 | 0.11% | +2,073 |
| PROGRESSIVE CORP(PGR) | 0 | 20,626 | +20,626 | 0 | 3,285 | 0.17% | +3,285 |
| CBRE GROUP INC(CBRE) | 0 | 27,909 | +27,909 | 0 | 2,598 | 0.14% | +2,598 |
| RELX PLC(RELX) | 0 | 69,751 | +69,751 | 0 | 2,766 | 0.14% | +2,766 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 16,548 | +16,548 | 0 | 2,562 | 0.13% | +2,562 |
| ISHARES TR | 0 | 12,832 | +12,832 | 0 | 1,306 | 0.07% | +1,306 |
| COLGATE PALMOLIVE CO(CL) | 0 | 28,227 | +28,227 | 0 | 2,250 | 0.12% | +2,250 |
| VERALTO CORP(VLTO) | 0 | 6,046 | +6,046 | 0 | 497 | 0.03% | +497 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 14,457 | +14,457 | 0 | 1,171 | 0.06% | +1,171 |
| ROYAL BK CDA(RY) | 0 | 29,964 | +29,964 | 0 | 3,030 | 0.16% | +3,030 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 347,382 | +347,382 | 0 | 2,939 | 0.15% | +2,939 |