Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,148,815 | 1,336,654 | +187,839 | 568,916 | 1,207,740 | 2.50% | +638,824 |
| ISHARES TR | 3,875,192 | 3,930,430 | +55,238 | 1,850,909 | 2,066,344 | 4.27% | +215,435 |
| MICROSOFT CORP(MSFT) | 3,468,723 | 3,542,456 | +73,733 | 1,304,377 | 1,490,394 | 3.08% | +186,017 |
| META PLATFORMS INC(META) | 422,921 | 640,238 | +217,317 | 149,690 | 310,920 | 0.64% | +161,229 |
| VANGUARD TAX-MANAGED FDS | 24,175,373 | 25,816,132 | +1,640,759 | 1,158,000 | 1,295,196 | 2.68% | +137,195 |
| AMAZON COM INC(AMZN) | 3,769,446 | 3,906,642 | +137,196 | 572,730 | 704,667 | 1.46% | +131,937 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 207,473 | 2,648,726 | +2,441,253 | 7,303 | 101,897 | 0.21% | +94,593 |
| ISHARES TR | 2,251,632 | 11,674,198 | +9,422,566 | 624,041 | 709,086 | 1.47% | +85,045 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 227,917 | 628,555 | +400,638 | 39,936 | 122,631 | 0.25% | +82,696 |
| ISHARES TR CORE UNIVRSL USD | 4,631,400 | 6,475,747 | +1,844,347 | 213,369 | 295,229 | 0.61% | +81,861 |
| ELI LILLY & CO(LLY) | 551,467 | 516,531 | -34,936 | 321,461 | 401,841 | 0.83% | +80,380 |
| JPMORGAN CHASE & CO(JPM) | 2,229,943 | 2,282,769 | +52,826 | 379,313 | 457,222 | 0.95% | +77,909 |
| APOLLO GLOBAL MGMT INC(APO) | 3,651,552 | 3,716,188 | +64,636 | 340,288 | 417,885 | 0.86% | +77,597 |
| VANGUARD INDEX FDS | 1,388,131 | 1,464,414 | +76,283 | 431,542 | 504,052 | 1.04% | +72,509 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,169,623 | 1,323,448 | +153,825 | 172,414 | 238,856 | 0.49% | +66,442 |
| MARATHON PETE CORP(MPC) | 341,047 | 570,800 | +229,753 | 50,598 | 115,016 | 0.24% | +64,418 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 27,607 | 1,233,299 | +1,205,692 | 1,390 | 62,356 | 0.13% | +60,965 |
| VANGUARD INDEX FDS | 620,234 | 689,235 | +69,001 | 270,918 | 331,315 | 0.69% | +60,397 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 241,299 | 1,311,787 | +1,070,488 | 12,405 | 72,450 | 0.15% | +60,045 |
| BERKSHIRE HATHAWAY INC DEL | 979,259 | 970,269 | -8,990 | 349,264 | 408,013 | 0.84% | +58,749 |
| PROCTER AND GAMBLE CO(PG) | 2,360,402 | 2,483,206 | +122,804 | 345,893 | 402,906 | 0.83% | +57,013 |
| SPDR S&P WORLD EX-US ST STR PO EX ETF | 1,640,616 | 3,027,074 | +1,386,458 | 55,797 | 108,490 | 0.22% | +52,693 |
| BROADCOM INC(AVGO) | 338,363 | 323,720 | -14,643 | 377,698 | 429,038 | 0.89% | +51,340 |
| HOME DEPOT INC(HD) | 779,786 | 837,823 | +58,037 | 270,236 | 321,408 | 0.66% | +51,172 |
| SCHWAB STRATEGIC TR | 3,673,811 | 3,821,628 | +147,817 | 304,780 | 354,342 | 0.73% | +49,562 |
| VANGUARD INDEX FDS | 3,318,004 | 3,342,139 | +24,135 | 496,042 | 544,300 | 1.13% | +48,259 |
| ISHARES TR | 4,924,155 | 5,451,870 | +527,715 | 488,723 | 533,956 | 1.10% | +45,233 |
| BALL CORP | 372,400 | 988,446 | +616,046 | 21,420 | 66,578 | 0.14% | +45,158 |
| SPDR S&P 500 ETF TR(SPY) | 1,286,701 | 1,251,778 | -34,923 | 611,582 | 654,771 | 1.35% | +43,189 |
| ISHARES TR CORE MSCI EAFE | 7,351,991 | 7,538,709 | +186,718 | 517,213 | 559,524 | 1.16% | +42,311 |
| ALPHABET INC(GOOG) | 3,353,078 | 3,372,716 | +19,638 | 468,396 | 509,042 | 1.05% | +40,646 |
| MERCK & CO INC(MRK) | 1,587,865 | 1,604,312 | +16,447 | 173,109 | 211,687 | 0.44% | +38,579 |
| MASTERCARD INCORPORATED(MA) | 477,938 | 501,960 | +24,022 | 203,845 | 241,714 | 0.50% | +37,870 |
| VANGUARD INDEX FDS | 1,063,534 | 1,141,090 | +77,556 | 247,422 | 285,113 | 0.59% | +37,691 |
| MARRIOTT INTL INC NEW(MAR) | 76,563 | 213,045 | +136,482 | 17,266 | 53,757 | 0.11% | +36,492 |
| ISHARES INC CORE MSCI EMKT | 4,616,907 | 5,224,091 | +607,184 | 233,523 | 269,563 | 0.56% | +36,040 |
| EMERSON ELEC CO(EMR) | 178,514 | 468,521 | +290,007 | 17,375 | 53,140 | 0.11% | +35,765 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 293,995 | 329,770 | +35,775 | 156,049 | 191,661 | 0.40% | +35,611 |
| VANGUARD INDEX FDS | 1,075,614 | 1,153,253 | +77,639 | 229,462 | 263,621 | 0.55% | +34,160 |
| VANGUARD INDEX FDS | 1,500,674 | 1,500,976 | +302 | 355,990 | 390,103 | 0.81% | +34,114 |
| EXXON MOBIL CORP | 1,313,867 | 1,420,341 | +106,474 | 131,361 | 165,099 | 0.34% | +33,739 |
| WALMART INC(WMT) | 1,081,826 | 3,385,057 | +2,303,231 | 170,550 | 203,690 | 0.42% | +33,141 |
| NASDAQ INC(NDAQ) | 1,815,186 | 2,192,014 | +376,828 | 105,535 | 138,313 | 0.29% | +32,778 |
| INVESCO QQQ TR | 692,543 | 711,116 | +18,573 | 283,610 | 315,743 | 0.65% | +32,133 |
| VANGUARD S&P SMALL-CAP 600 ETF | 80,349 | 392,018 | +311,669 | 7,970 | 39,790 | 0.08% | +31,820 |
| STRYKER CORPORATION(SYK) | 418,889 | 433,276 | +14,387 | 125,440 | 155,059 | 0.32% | +29,619 |
| ISHARES TR | 3,759,278 | 3,685,846 | -73,432 | 282,322 | 311,233 | 0.64% | +28,911 |
| PRUDENTIAL FINL INC(PFH) | 1,230,418 | 1,329,435 | +99,017 | 127,607 | 156,070 | 0.32% | +28,463 |
| COSTCO WHSL CORP NEW(COST) | 354,030 | 357,120 | +3,090 | 233,688 | 261,635 | 0.54% | +27,948 |
| VANGUARD INTL EQUITY INDEX F | 10,083,817 | 10,566,992 | +483,175 | 414,444 | 441,383 | 0.91% | +26,939 |
| ISHARES TR | 17,478 | 262,158 | +244,680 | 441 | 26,402 | 0.05% | +25,961 |
| INTUITIVE SURGICAL INC | 17,478 | 64,663 | +47,185 | 441 | 25,806 | 0.05% | +25,365 |
| ABBVIE INC(ABBV) | 989,884 | 980,483 | -9,401 | 153,402 | 178,544 | 0.37% | +25,142 |
| PHILLIPS 66(PSX) | 785,702 | 792,570 | +6,868 | 104,608 | 129,401 | 0.27% | +24,792 |
| OVINTIV INC(OVV) | 1,591,411 | 1,823,906 | +232,495 | 69,895 | 94,648 | 0.20% | +24,753 |
| SERVICENOW INC(NOW) | 276,603 | 288,695 | +12,092 | 195,417 | 220,088 | 0.46% | +24,671 |
| EATON CORP PLC(ETN) | 382,301 | 372,669 | -9,632 | 92,066 | 116,532 | 0.24% | +24,466 |
| JACOBS SOLUTIONS INC(J) | 545,830 | 619,576 | +73,746 | 70,849 | 95,241 | 0.20% | +24,392 |
| ISHARES INC MSCI EMRG CHN | 280,978 | 685,676 | +404,698 | 15,569 | 39,474 | 0.08% | +23,905 |
| ALBEMARLE CORP(ALB) | 172,445 | 365,655 | +193,210 | 24,915 | 48,158 | 0.10% | +23,243 |
| ALPHABET INC(GOOG) | 1,309,396 | 1,363,585 | +54,189 | 184,533 | 207,619 | 0.43% | +23,086 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 24,597 | 847,457 | +822,860 | 674 | 23,729 | 0.05% | +23,054 |
| FORTINET INC(FTNT) | 1,079,961 | 1,256,419 | +176,458 | 63,210 | 85,810 | 0.18% | +22,600 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF RAFI DYN MULTI | 0 | 720,040 | +720,040 | 0 | 22,105 | 0.05% | +22,105 |
| GILEAD SCIENCES INC(GILD) | 170,241 | 482,737 | +312,496 | 13,791 | 35,360 | 0.07% | +21,569 |
| VISA INC(V) | 807,912 | 828,748 | +20,836 | 210,340 | 231,287 | 0.48% | +20,947 |
| TEXTRON INC(TXT) | 852,149 | 929,544 | +77,395 | 68,530 | 89,176 | 0.18% | +20,646 |
| SPDR SER TR ST STR P500ETF | 2,476,592 | 2,583,356 | +106,764 | 138,441 | 158,954 | 0.33% | +20,512 |
| ISHARES TR | 557,749 | 561,863 | +4,114 | 169,093 | 189,376 | 0.39% | +20,283 |
| WASTE MGMT INC DEL(WM) | 513,957 | 526,295 | +12,338 | 92,050 | 112,180 | 0.23% | +20,130 |
| SCHWAB STRATEGIC TR | 2,083,601 | 2,206,888 | +123,287 | 158,625 | 177,941 | 0.37% | +19,317 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ST SHOR CORP ETF | 594,601 | 1,242,351 | +647,750 | 17,707 | 36,985 | 0.08% | +19,278 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 144,434 | 245,060 | +100,626 | 21,252 | 40,276 | 0.08% | +19,024 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 301,564 | +301,564 | 0 | 18,715 | 0.04% | +18,715 |
| LEIDOS HOLDINGS INC(LDOS) | 665,744 | 692,442 | +26,698 | 72,060 | 90,766 | 0.19% | +18,706 |
| CHEVRON CORP NEW(CVX) | 1,506,811 | 1,541,199 | +34,388 | 224,758 | 243,094 | 0.50% | +18,336 |
| T-MOBILE US INC(TMUS) | 882,804 | 976,700 | +93,896 | 141,540 | 159,403 | 0.33% | +17,863 |
| AECOM(ACM) | 814,796 | 942,767 | +127,971 | 75,312 | 92,456 | 0.19% | +17,144 |
| CAVA GROUP INC(CAVA) | 0 | 244,347 | +244,347 | 0 | 17,117 | 0.04% | +17,117 |
| UNITED RENTALS INC(URI) | 107,873 | 109,113 | +1,240 | 61,856 | 78,679 | 0.16% | +16,823 |
| LAM RESEARCH CORP(LRCX) | 93,058 | 92,324 | -734 | 72,889 | 89,699 | 0.19% | +16,810 |
| NETFLIX INC(NFLX) | 105,937 | 112,473 | +6,536 | 51,579 | 68,308 | 0.14% | +16,729 |
| FISERV INC(FISV) | 475,664 | 499,112 | +23,448 | 63,187 | 79,767 | 0.16% | +16,580 |
| MPLX LP(MPLX) | 694,550 | 1,012,351 | +317,801 | 25,504 | 42,073 | 0.09% | +16,569 |
| LOWES COS INC(LOW) | 457,420 | 463,618 | +6,198 | 101,799 | 118,097 | 0.24% | +16,298 |
| GENERAL MLS INC(GIS) | 684,477 | 866,896 | +182,419 | 44,587 | 60,654 | 0.13% | +16,068 |
| APPLIED MATLS INC | 333,425 | 339,753 | +6,328 | 54,038 | 70,067 | 0.14% | +16,029 |
| VANGUARD INDEX FDS | 371,783 | 404,391 | +32,608 | 81,105 | 96,962 | 0.20% | +15,857 |
| ISHARES TR | 1,096,480 | 1,104,454 | +7,974 | 190,667 | 206,323 | 0.43% | +15,656 |
| NEXTERA ENERGY INC(NEE) | 2,542,929 | 2,661,298 | +118,369 | 154,460 | 170,081 | 0.35% | +15,621 |
| ISHARES TR | 17,478 | 670,499 | +653,021 | 441 | 16,052 | 0.03% | +15,611 |
| ISHARES TR | 1,047,746 | 1,091,579 | +43,833 | 110,254 | 125,859 | 0.26% | +15,605 |
| ORACLE CORP(ORCL) | 680,524 | 694,501 | +13,977 | 71,749 | 87,236 | 0.18% | +15,487 |
| AMGEN INC(AMGN) | 783,352 | 847,035 | +63,683 | 225,621 | 240,841 | 0.50% | +15,220 |
| ABBOTT LABS | 1,226,388 | 1,321,244 | +94,856 | 134,989 | 150,171 | 0.31% | +15,182 |
| KLA CORP(KLAC) | 141,319 | 139,069 | -2,250 | 82,149 | 97,147 | 0.20% | +14,998 |
| ISHARES TR | 17,478 | 636,817 | +619,339 | 441 | 14,793 | 0.03% | +14,352 |
| ARISTA NETWORKS INC | 236,914 | 241,072 | +4,158 | 55,796 | 69,900 | 0.14% | +14,104 |
| CATERPILLAR INC(CAT) | 209,190 | 206,984 | -2,206 | 61,852 | 75,845 | 0.16% | +13,993 |
| QUALCOMM INC(QCOM) | 432,585 | 451,369 | +18,784 | 62,566 | 76,417 | 0.16% | +13,851 |