Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,772,763 | 1,833,228 | +60,465 | $666.63M | $771.28M | 9.68% | +$104.65M |
| The Charles Schwab Corporation(SCHW) | 8,488,529 | 8,460,879 | -27,650 | $584.01M | $612.06M | 7.68% | +$28.05M |
| Amazon.com, Inc.(AMZN) | 3,003,828 | 3,253,484 | +249,656 | $456.40M | $586.86M | 7.37% | +$130.46M |
| Alphabet Inc.CL C(GOOG) | 3,599,399 | 3,623,404 | +24,005 | $507.26M | $551.70M | 6.92% | +$44.44M |
| Visa Inc.CL A(V) | 1,853,570 | 1,929,440 | +75,870 | $482.58M | $538.47M | 6.76% | +$55.89M |
| UnitedHealth Group Incorporated(UNH) | 817,106 | 857,397 | +40,291 | $430.18M | $424.15M | 5.32% | -$6.03M |
| Uber Technologies, Inc.(UBER) | 174,656 | 5,338,291 | +5,163,635 | $10.75M | $411.00M | 5.16% | +$400.24M |
| S&P Global Inc.(SPGI) | 825,162 | 903,047 | +77,885 | $363.50M | $384.20M | 4.82% | +$20.70M |
| Moody's Corporation(MCO) | 640,872 | 895,050 | +254,178 | $250.30M | $351.78M | 4.41% | +$101.48M |
| Danaher Corporation(DHR) | 1,223,638 | 1,246,792 | +23,154 | $283.08M | $311.35M | 3.91% | +$28.27M |
| Lowe's Companies, Inc.(LOW) | 1,115,001 | 1,057,193 | -57,808 | $248.14M | $269.30M | 3.38% | +$21.16M |
| SLB N.V.(SLB) | 4,806,996 | 4,407,895 | -399,101 | $250.16M | $241.60M | 3.03% | -$8.56M |
| Mastercard IncorporatedCL A(MA) | 316,734 | 320,617 | +3,883 | $135.09M | $154.40M | 1.94% | +$19.31M |
| Vanguard Index FdsTotal Stock Market | 555,817 | 585,738 | +29,921 | $131.85M | $152.23M | 1.91% | +$20.38M |
| Canadian Pacific Kansas City Limited(CP) | 2,426,433 | 1,587,295 | -839,138 | $191.83M | $139.95M | 1.76% | -$51.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,384,144 | 2,482,768 | +98,624 | $114.20M | $124.56M | 1.56% | +$10.36M |
| Vanguard Index FdsS P 500 ETF SHS | 242,522 | 243,992 | +1,470 | $105.93M | $117.29M | 1.47% | +$11.35M |
| ServiceNow, Inc.(NOW) | 114,155 | 120,967 | +6,812 | $80.65M | $92.23M | 1.16% | +$11.58M |
| Coinbase Global, Inc.CL A(COIN) | 316,995 | 317,985 | +990 | $55.13M | $84.30M | 1.06% | +$29.17M |
| Berkshire Hathaway Inc DelCL B | 172,341 | 171,697 | -644 | $61.47M | $72.20M | 0.91% | +$10.73M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,788,656 | 1,528,513 | -260,143 | $73.51M | $63.85M | 0.80% | -$9.67M |
| Ishares TrCORE S P TTL STK | 495,326 | 531,212 | +35,886 | $52.12M | $61.25M | 0.77% | +$9.13M |
| NVIDIA Corporation(NVDA) | 54,671 | 65,718 | +11,047 | $27.07M | $59.38M | 0.75% | +$32.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 104,855 | 111,407 | +6,552 | $49.84M | $58.27M | 0.73% | +$8.44M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 1,128,418 | 1,126,462 | -1,956 | $47.98M | $53.46M | 0.67% | +$5.48M |
| Apple Inc.(AAPL) | 314,313 | 295,910 | -18,403 | $60.51M | $50.74M | 0.64% | -$9.77M |
| Wayfair Inc.CL A(W) | 645,500 | 645,500 | 0 | $39.83M | $43.82M | 0.55% | +$3.99M |
| Workday, Inc.CL A(WDAY) | 137,851 | 154,441 | +16,590 | $38.06M | $42.12M | 0.53% | +$4.07M |
| MongoDB, Inc.CL A(MDB) | 113,730 | 113,730 | 0 | $46.50M | $40.79M | 0.51% | -$5.71M |
| Meta Platforms, Inc.CL A(META) | 81,122 | 79,349 | -1,773 | $28.71M | $38.53M | 0.48% | +$9.82M |
| Snowflake Inc.CL A(SNOW) | 197,649 | 234,947 | +37,298 | $39.33M | $37.97M | 0.48% | -$1.36M |
| Golub Capital BDC, Inc.(GBDC) | 1,621,693 | 2,101,032 | +479,339 | $24.49M | $34.94M | 0.44% | +$10.45M |
| Ares Capital Corporation(ARCC) | 1,246,775 | 1,664,312 | +417,537 | $24.97M | $34.65M | 0.43% | +$9.68M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 768,013 | 675,526 | -92,487 | $39.21M | $34.18M | 0.43% | -$5.03M |
| JPMorgan Chase & Co.(JPM) | 171,963 | 170,058 | -1,905 | $29.25M | $34.06M | 0.43% | +$4.81M |
| Palo Alto Networks, Inc.(PANW) | 106,288 | 106,288 | 0 | $31.36M | $30.21M | 0.38% | -$1.15M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 569,530 | 430,257 | -139,273 | $36.98M | $29.20M | 0.37% | -$7.78M |
| Vanguard Star FdsVG TL INTL STK F | 605,082 | 483,534 | -121,548 | $35.07M | $29.16M | 0.37% | -$5.91M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 23,257 | 29,525 | +6,268 | $17.60M | $28.65M | 0.36% | +$11.05M |
| Salesforce, Inc.(CRM) | 123,694 | 92,777 | -30,917 | $32.55M | $27.94M | 0.35% | -$4.61M |
| Johnson & Johnson(JNJ) | 171,618 | 171,302 | -316 | $26.90M | $27.10M | 0.34% | +$198.9K |
| Invesco Qqq TrUNIT SER 1 | 33,943 | 60,024 | +26,081 | $13.90M | $26.65M | 0.33% | +$12.75M |
| MercadoLibre, Inc.(MELI) | 13,583 | 16,941 | +3,358 | $21.35M | $25.61M | 0.32% | +$4.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 285,215 | 340,959 | +55,744 | $20.06M | $25.30M | 0.32% | +$5.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 62,273 | 77,314 | +15,041 | $15.90M | $24.79M | 0.31% | +$8.89M |
| Intuit Inc.(INTU) | 28,104 | 35,640 | +7,536 | $17.57M | $23.17M | 0.29% | +$5.60M |
| Ishares TrRUS 1000 ETF | 75,684 | 75,756 | +72 | $19.86M | $21.83M | 0.27% | +$1.97M |
| Ishares TrMSCI EAFE ETF | 267,465 | 267,465 | 0 | $20.15M | $21.36M | 0.27% | +$1.21M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 269,890 | 269,890 | 0 | $20.88M | $20.87M | 0.26% | -$16.2K |
| Cloudflare, Inc.CL A(NET) | 195,490 | 195,490 | 0 | $16.28M | $18.93M | 0.24% | +$2.65M |
| Shopify Inc.CL A(SHOP) | 185,775 | 235,430 | +49,655 | $14.47M | $18.17M | 0.23% | +$3.70M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 200,225 | 224,412 | +24,187 | $16.27M | $18.07M | 0.23% | +$1.79M |
| Alphabet Inc.CL A(GOOG) | 116,472 | 116,472 | 0 | $16.27M | $17.58M | 0.22% | +$1.31M |
| Adobe Inc.(ADBE) | 27,472 | 34,521 | +7,049 | $16.39M | $17.42M | 0.22% | +$1.03M |
| Duolingo, Inc.CL A(DUOL) | 78,507 | 78,507 | 0 | $17.81M | $17.32M | 0.22% | -$492.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 275,528 | 280,168 | +4,640 | $16.07M | $16.27M | 0.20% | +$197.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 81,612 | 77,599 | -4,013 | $15.60M | $15.96M | 0.20% | +$361.9K |
| The Coca-Cola Company(KO) | 251,388 | 251,388 | 0 | $14.81M | $15.38M | 0.19% | +$565.6K |
| Veeva Systems Inc.CL A(VEEV) | 45,961 | 58,025 | +12,064 | $8.85M | $13.44M | 0.17% | +$4.60M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 521,569 | 616,979 | +95,410 | $11.27M | $13.22M | 0.17% | +$1.96M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 113,293 | 113,293 | 0 | $11.66M | $12.52M | 0.16% | +$863.3K |
| Ishares TrMSCI All Country World Index ETF | 113,541 | 113,541 | 0 | $11.56M | $12.50M | 0.16% | +$949.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 128,635 | 128,635 | 0 | $10.78M | $12.14M | 0.15% | +$1.36M |
| Ishares TrMSCI Emerging Markets ETF | 288,538 | 288,538 | 0 | $11.60M | $11.85M | 0.15% | +$251.0K |
| Walmart Inc.(WMT) | 64,537 | 193,611 | +129,074 | $10.17M | $11.65M | 0.15% | +$1.48M |
| The Procter & Gamble Company(PG) | 70,984 | 70,704 | -280 | $10.40M | $11.47M | 0.14% | +$1.07M |
| Ishares TrRUSSELL 3000 ETF | 35,383 | 35,383 | 0 | $9.69M | $10.62M | 0.13% | +$932.0K |
| General Dynamics Corporation(GD) | 33,954 | 33,954 | 0 | $8.82M | $9.59M | 0.12% | +$774.8K |
| Atlassian CorporationCL A | 37,394 | 47,383 | +9,989 | $8.89M | $9.24M | 0.12% | +$350.4K |
| Apollo Global Management, Inc.(APO) | 78,318 | 78,318 | 0 | $7.30M | $8.81M | 0.11% | +$1.51M |
| Quanta Svcs Inc | 2,200 | 33,396 | +31,196 | $474.8K | $8.68M | 0.11% | +$8.20M |
| Ishares TrRussell 1000 Growth ETF | 25,154 | 25,154 | 0 | $7.63M | $8.48M | 0.11% | +$852.2K |
| Vanguard Specialized FundsDIV APP ETF | 43,042 | 43,042 | 0 | $7.33M | $7.86M | 0.10% | +$525.5K |
| Sysco Corporation(SYY) | 86,108 | 86,085 | -23 | $6.30M | $6.99M | 0.09% | +$691.3K |
| Ishares TrCore S&P Small Cap ETF | 62,587 | 62,583 | -4 | $6.78M | $6.92M | 0.09% | +$141.6K |
| Comcast Holdings ZONESCL A(CCZ) | 152,188 | 152,152 | -36 | $6.67M | $6.60M | 0.08% | -$77.7K |
| Mondelez International, Inc.CL A(MDLZ) | 93,947 | 93,947 | 0 | $6.80M | $6.58M | 0.08% | -$228.3K |
| The Home Depot, Inc.(HD) | 17,245 | 17,095 | -150 | $5.98M | $6.56M | 0.08% | +$581.4K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $5.43M | $6.34M | 0.08% | +$918.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 204,584 | 204,584 | 0 | $6.09M | $6.09M | 0.08% | -$2.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 161,044 | 161,044 | 0 | $7.91M | $6.00M | 0.08% | -$1.91M |
| McDonald's Corporation(MCD) | 19,721 | 19,564 | -157 | $5.85M | $5.52M | 0.07% | -$331.4K |
| Palantir Technologies Inc.CL A(PLTR) | 296,780 | 232,090 | -64,690 | $5.10M | $5.34M | 0.07% | +$244.7K |
| Eli Lilly and Company(LLY) | 6,500 | 6,500 | 0 | $3.79M | $5.06M | 0.06% | +$1.27M |
| Broadcom Inc.(AVGO) | 3,826 | 3,633 | -193 | $4.27M | $4.82M | 0.06% | +$544.4K |
| Merck & Co., Inc.(MRK) | 36,424 | 36,424 | 0 | $3.97M | $4.81M | 0.06% | +$835.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 44,098 | 44,098 | 0 | $4.07M | $4.52M | 0.06% | +$446.7K |
| The Walt Disney Company(DIS) | 34,849 | 34,849 | 0 | $3.15M | $4.26M | 0.05% | +$1.12M |
| Alibaba Group Holding LimitedADS(BABA) | 65,969 | 50,837 | -15,132 | $5.11M | $3.68M | 0.05% | -$1.43M |
| Liberty Broadband CorpCOM SER C | 322,373 | 61,593 | -260,780 | $25.98M | $3.52M | 0.04% | -$22.46M |
| Blackstone Secured Lending Fund(BXSL) | 47,480 | 110,380 | +62,900 | $1.31M | $3.44M | 0.04% | +$2.13M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 29,195 | 29,195 | 0 | $2.98M | $3.22M | 0.04% | +$240.0K |
| Blackstone Inc.(BX) | 23,857 | 23,857 | 0 | $3.12M | $3.13M | 0.04% | +$10.7K |
| Ishares TrSELECT DIVID ETF | 24,681 | 24,678 | -3 | $2.89M | $3.04M | 0.04% | +$146.7K |
| Argan Inc | 60,077 | 60,077 | 0 | $2.81M | $3.04M | 0.04% | +$225.3K |
| O'Reilly Automotive, Inc.(ORLY) | 5,257 | 2,550 | -2,707 | $4.99M | $2.88M | 0.04% | -$2.12M |
| International Business Machines Corporation(IBM) | 15,000 | 15,000 | 0 | $2.45M | $2.86M | 0.04% | +$411.1K |
| Acuity Inc.(AYI) | 10,530 | 10,530 | 0 | $2.16M | $2.83M | 0.04% | +$672.9K |
| Aurora Innovation IncCL A | 972,165 | 972,165 | 0 | $4.25M | $2.74M | 0.03% | -$1.51M |
| Ishares TrRussell 1000 Value ETF | 15,188 | 15,188 | 0 | $2.51M | $2.72M | 0.03% | +$210.5K |