Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 371,695 | 409,778 | +38,083 | 162,356 | 196,980 | 14.67% | +34,624 |
| VANGUARD STAR FDS | 646,312 | 853,451 | +207,139 | 37,460 | 51,463 | 3.83% | +14,003 |
| VANGUARD INDEX FDS | 487,896 | 525,462 | +37,566 | 72,940 | 85,577 | 6.37% | +12,636 |
| VANGUARD INDEX FDS | 358,148 | 358,703 | +555 | 111,341 | 123,466 | 9.19% | +12,125 |
| ISHARES TR | 253,637 | 1,318,084 | +1,064,447 | 70,295 | 80,060 | 5.96% | +9,765 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 797,553 | 911,394 | +113,841 | 46,521 | 52,925 | 3.94% | +6,403 |
| ISHARES TR | 242,280 | 235,149 | -7,131 | 63,540 | 67,730 | 5.04% | +4,190 |
| ISHARES TR | 128,225 | 124,349 | -3,876 | 61,244 | 65,374 | 4.87% | +4,130 |
| ISHARES TR | 274,624 | 293,997 | +19,373 | 29,728 | 32,493 | 2.42% | +2,764 |
| VANGUARD INDEX FDS | 179,006 | 173,045 | -5,961 | 41,644 | 43,237 | 3.22% | +1,593 |
| XYLEM INC(XYL) | 27,200 | 34,579 | +7,379 | 3,111 | 4,469 | 0.33% | +1,358 |
| SALESFORCE INC(CRM) | 2,081 | 6,126 | +4,045 | 548 | 1,847 | 0.14% | +1,300 |
| MOTOROLA SOLUTIONS INC(MSI) | 123 | 3,553 | +3,430 | 39 | 1,265 | 0.09% | +1,226 |
| ARISTA NETWORKS INC | 0 | 4,199 | +4,199 | 0 | 1,218 | 0.09% | +1,218 |
| ISHARES TR MSCI USA QLT FCT | 174,851 | 164,007 | -10,844 | 25,744 | 26,955 | 2.01% | +1,210 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,216 | +2,216 | 0 | 866 | 0.06% | +866 |
| ISHARES TR CORE MSCI EAFE | 635,147 | 613,478 | -21,669 | 44,683 | 45,532 | 3.39% | +850 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 750 | 14,385 | +13,635 | 42 | 832 | 0.06% | +791 |
| AMAZON COM INC(AMZN) | 48,101 | 44,823 | -3,278 | 7,308 | 8,085 | 0.60% | +777 |
| BERKSHIRE HATHAWAY INC DEL | 8,832 | 9,212 | +380 | 3,150 | 3,874 | 0.29% | +724 |
| VANGUARD TAX-MANAGED FDS | 1,303,781 | 1,259,094 | -44,687 | 62,451 | 63,169 | 4.70% | +718 |
| MICROSOFT CORP(MSFT) | 21,802 | 21,059 | -743 | 8,198 | 8,860 | 0.66% | +662 |
| VANGUARD INDEX FDS | 87,995 | 84,976 | -3,019 | 18,772 | 19,425 | 1.45% | +653 |
| JPMORGAN CHASE & CO(JPM) | 26,391 | 25,630 | -761 | 4,489 | 5,134 | 0.38% | +645 |
| EDWARDS LIFESCIENCES CORP | 33,520 | 33,304 | -216 | 2,556 | 3,182 | 0.24% | +627 |
| ISHARES TR | 419,030 | 379,525 | -39,505 | 31,469 | 32,047 | 2.39% | +578 |
| DISNEY WALT CO(DIS) | 18,190 | 16,671 | -1,519 | 1,648 | 2,040 | 0.15% | +392 |
| SCHWAB STRATEGIC TR | 83,636 | 82,606 | -1,030 | 4,656 | 5,043 | 0.38% | +387 |
| SCHWAB STRATEGIC TR | 162,980 | 162,909 | -71 | 6,024 | 6,357 | 0.47% | +333 |
| MASTERCARD INCORPORATED(MA) | 11,958 | 11,267 | -691 | 5,100 | 5,426 | 0.40% | +326 |
| ISHARES TR | 102,283 | 100,510 | -1,773 | 7,707 | 8,027 | 0.60% | +320 |
| ISHARES TR | 78,932 | 76,728 | -2,204 | 7,645 | 7,964 | 0.59% | +319 |
| SCHWAB STRATEGIC TR | 19,173 | 21,699 | +2,526 | 1,460 | 1,750 | 0.13% | +290 |
| NVIDIA CORPORATION(NVDA) | 430 | 551 | +121 | 213 | 498 | 0.04% | +285 |
| BROADCOM INC(AVGO) | 5,086 | 4,493 | -593 | 5,677 | 5,955 | 0.44% | +278 |
| EXXON MOBIL CORP | 13,899 | 14,209 | +310 | 1,390 | 1,652 | 0.12% | +262 |
| BROWN & BROWN INC(BRO) | 26,217 | 24,261 | -1,956 | 1,864 | 2,124 | 0.16% | +260 |
| NOVO-NORDISK A S(NVO) | 10,000 | 10,000 | 0 | 1,035 | 1,293 | 0.10% | +259 |
| VANGUARD INTL EQUITY INDEX F | 163,212 | 166,692 | +3,480 | 6,708 | 6,963 | 0.52% | +255 |
| AMPHENOL CORP NEW | 36,594 | 33,625 | -2,969 | 3,636 | 3,886 | 0.29% | +250 |
| ISHARES TR | 18,537 | 18,841 | +304 | 3,721 | 3,962 | 0.30% | +242 |
| ISHARES TR | 8,779 | 8,779 | 0 | 2,403 | 2,634 | 0.20% | +231 |
| ISHARES TR HDG MSCI EAFE | 67,379 | 67,379 | 0 | 2,123 | 2,350 | 0.18% | +227 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 150,410 | 142,415 | -7,995 | 5,598 | 5,825 | 0.43% | +227 |
| ABBVIE INC(ABBV) | 5,745 | 6,097 | +352 | 890 | 1,110 | 0.08% | +220 |
| DIAMONDBACK ENERGY INC(FANG) | 6,501 | 6,160 | -341 | 1,008 | 1,221 | 0.09% | +213 |
| INVESCO QQQ TR | 510 | 935 | +425 | 209 | 416 | 0.03% | +207 |
| ISHARES TR | 119,329 | 112,181 | -7,148 | 20,750 | 20,957 | 1.56% | +206 |
| INVESCO EXCH TRADED FD TR II | 125 | 3,266 | +3,141 | 13 | 215 | 0.02% | +203 |
| DEXCOM INC(DXCM) | 10,923 | 11,182 | +259 | 1,355 | 1,551 | 0.12% | +196 |
| DBX ETF TR | 0 | 7,718 | +7,718 | 0 | 190 | 0.01% | +190 |
| TRACTOR SUPPLY CO(TSCO) | 6,104 | 5,739 | -365 | 1,313 | 1,502 | 0.11% | +189 |
| WASTE MGMT INC DEL(WM) | 4,910 | 5,012 | +102 | 879 | 1,068 | 0.08% | +189 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 3,937 | +3,937 | 0 | 180 | 0.01% | +180 |
| ALPHABET INC(GOOG) | 45,776 | 43,555 | -2,221 | 6,394 | 6,574 | 0.49% | +179 |
| LOWES COS INC(LOW) | 11,485 | 10,722 | -763 | 2,556 | 2,731 | 0.20% | +175 |
| MERCK & CO INC(MRK) | 6,360 | 6,525 | +165 | 698 | 866 | 0.06% | +168 |
| SPDR GOLD TR(GLD) | 12,362 | 12,297 | -65 | 2,363 | 2,530 | 0.19% | +166 |
| SCHWAB STRATEGIC TR | 0 | 3,715 | +3,715 | 0 | 165 | 0.01% | +165 |
| ECOLAB INC(ECL) | 11,132 | 10,276 | -856 | 2,214 | 2,379 | 0.18% | +164 |
| VANGUARD WHITEHALL FDS | 121 | 2,463 | +2,342 | 8 | 169 | 0.01% | +161 |
| FORTIVE CORP(FTV) | 12,535 | 12,584 | +49 | 923 | 1,082 | 0.08% | +160 |
| WALMART INC(WMT) | 9,686 | 28,007 | +18,321 | 1,533 | 1,691 | 0.13% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 3,141 | 3,142 | +1 | 1,499 | 1,648 | 0.12% | +149 |
| ISHARES TR MSCI EAFE MIN VL | 168 | 2,191 | +2,023 | 12 | 155 | 0.01% | +144 |
| SPDR SER TR ST STR SP DIV | 12,394 | 12,882 | +488 | 1,549 | 1,691 | 0.13% | +142 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 6,085 | 6,085 | 0 | 492 | 630 | 0.05% | +138 |
| DBX ETF TR | 67,906 | 64,667 | -3,239 | 2,511 | 2,647 | 0.20% | +136 |
| META PLATFORMS INC(META) | 444 | 584 | +140 | 157 | 284 | 0.02% | +126 |
| OREILLY AUTOMOTIVE INC(ORLY) | 681 | 681 | 0 | 647 | 769 | 0.06% | +122 |
| JACOBS SOLUTIONS INC(J) | 16,996 | 15,130 | -1,866 | 2,206 | 2,326 | 0.17% | +120 |
| VANGUARD INDEX FDS | 1,170 | 1,832 | +662 | 170 | 286 | 0.02% | +116 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 3,000 | +3,000 | 0 | 115 | 0.01% | +115 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 2,985 | +2,985 | 0 | 110 | 0.01% | +110 |
| ORACLE CORP(ORCL) | 371 | 1,169 | +798 | 39 | 147 | 0.01% | +108 |
| VANGUARD WHITEHALL FDS | 17,727 | 17,234 | -493 | 1,979 | 2,085 | 0.16% | +106 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,743 | +1,743 | 0 | 105 | 0.01% | +105 |
| ITT INC(ITT) | 31,350 | 28,145 | -3,205 | 3,741 | 3,838 | 0.29% | +97 |
| VANGUARD INDEX FDS | 925 | 1,262 | +337 | 203 | 298 | 0.02% | +94 |
| VULCAN MATLS CO(VMC) | 2,000 | 2,000 | 0 | 454 | 546 | 0.04% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.05% | +92 |
| HOME DEPOT INC(HD) | 1,759 | 1,810 | +51 | 610 | 694 | 0.05% | +85 |
| ISHARES TR | 4,762 | 5,962 | +1,200 | 295 | 378 | 0.03% | +83 |
| VANGUARD WORLD FD INF TECH ETF | 1,093 | 1,165 | +72 | 529 | 611 | 0.05% | +82 |
| QUANTA SVCS INC | 0 | 315 | +315 | 0 | 82 | 0.01% | +82 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 2,000 | +2,000 | 0 | 79 | 0.01% | +79 |
| VISA INC(V) | 1,267 | 1,445 | +178 | 330 | 403 | 0.03% | +73 |
| APPLIED MATLS INC | 350 | 622 | +272 | 57 | 128 | 0.01% | +72 |
| SCHWAB STRATEGIC TR | 0 | 1,445 | +1,445 | 0 | 71 | 0.01% | +71 |
| QUALCOMM INC(QCOM) | 2,759 | 2,759 | 0 | 399 | 467 | 0.03% | +68 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 247 | +247 | 0 | 67 | 0.00% | +67 |
| ABBOTT LABS | 4,781 | 5,203 | +422 | 526 | 591 | 0.04% | +65 |
| SCHWAB STRATEGIC TR | 44,890 | 41,840 | -3,050 | 2,532 | 2,597 | 0.19% | +65 |
| VALERO ENERGY CORP(VLO) | 0 | 375 | +375 | 0 | 64 | 0.00% | +64 |
| INTUITIVE SURGICAL INC | 125 | 180 | +55 | 13 | 72 | 0.01% | +59 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,075 | 13,118 | -957 | 1,180 | 1,238 | 0.09% | +58 |
| VANGUARD WHITEHALL FDS | 0 | 698 | +698 | 0 | 57 | 0.00% | +57 |
| SPDR SER TR ST PORT HIGH ETF | 3,952 | 6,342 | +2,390 | 92 | 149 | 0.01% | +56 |
| CORTEVA INC(CTVA) | 5,621 | 5,621 | 0 | 269 | 324 | 0.02% | +55 |
| VANGUARD INDEX FDS | 120 | 320 | +200 | 29 | 83 | 0.01% | +54 |