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 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 628,555 | +628,555 | 0 | 122,631 | 0.25% | +122,631 |
| SPDR S&P WORLD EX-US ST STR PO EX ETF | 0 | 3,027,074 | +3,027,074 | 0 | 108,490 | 0.22% | +108,490 |
| ISHARES AGGREGATE BOND ETF | 0 | 1,081,314 | +1,081,314 | 0 | 105,904 | 0.22% | +105,904 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 2,648,726 | +2,648,726 | 0 | 101,897 | 0.21% | +101,897 |
| ISHARES S&P 500 INDEX | 0 | 192,745 | +192,745 | 0 | 101,332 | 0.21% | +101,332 |
| VANGUARD VALUE ETF | 0 | 558,337 | +558,337 | 0 | 90,931 | 0.19% | +90,931 |
| ISHARES TR | 2,251,632 | 11,674,198 | +9,422,566 | 624,041 | 709,086 | 1.47% | +85,045 |
| 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 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 0 | 1,311,787 | +1,311,787 | 0 | 72,450 | 0.15% | +72,450 |
| 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) | 0 | 570,800 | +570,800 | 0 | 115,016 | 0.24% | +115,016 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 0 | 1,233,299 | +1,233,299 | 0 | 62,356 | 0.13% | +62,356 |
| VANGUARD INDEX FDS | 620,234 | 689,235 | +69,001 | 270,918 | 331,315 | 0.69% | +60,397 |
| BERKSHIRE HATHAWAY INC DEL | 979,259 | 970,269 | -8,990 | 349,264 | 408,013 | 0.84% | +58,749 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,483,206 | +2,483,206 | 0 | 402,906 | 0.83% | +402,906 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 0 | 650,946 | +650,946 | 0 | 54,738 | 0.11% | +54,738 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 733,896 | +733,896 | 0 | 54,470 | 0.11% | +54,470 |
| 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 | 0 | 988,446 | +988,446 | 0 | 66,578 | 0.14% | +66,578 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 1,042,842 | +1,042,842 | 0 | 43,560 | 0.09% | +43,560 |
| 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 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 245,060 | +245,060 | 0 | 40,276 | 0.08% | +40,276 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 392,018 | +392,018 | 0 | 39,790 | 0.08% | +39,790 |
| MERCK & CO INC(MRK) | 0 | 1,604,312 | +1,604,312 | 0 | 211,687 | 0.44% | +211,687 |
| 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 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ST SHOR CORP ETF | 0 | 1,242,351 | +1,242,351 | 0 | 36,985 | 0.08% | +36,985 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 213,045 | +213,045 | 0 | 53,757 | 0.11% | +53,757 |
| 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) | 0 | 468,521 | +468,521 | 0 | 53,140 | 0.11% | +53,140 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 329,770 | +329,770 | 0 | 191,661 | 0.40% | +191,661 |
| 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 | 0 | 1,420,341 | +1,420,341 | 0 | 165,099 | 0.34% | +165,099 |
| WALMART INC(WMT) | 0 | 3,385,057 | +3,385,057 | 0 | 203,690 | 0.42% | +203,690 |
| 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 |
| 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 |
| STRYKER CORP(SYK) | 0 | 75,887 | +75,887 | 0 | 27,158 | 0.06% | +27,158 |
| VANGUARD INTL EQUITY INDEX F | 10,083,817 | 10,566,992 | +483,175 | 414,444 | 441,383 | 0.91% | +26,939 |
| 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) | 0 | 1,823,906 | +1,823,906 | 0 | 94,648 | 0.20% | +94,648 |
| 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) | 0 | 619,576 | +619,576 | 0 | 95,241 | 0.20% | +95,241 |
| ISHARES INC MSCI EMRG CHN | 0 | 685,676 | +685,676 | 0 | 39,474 | 0.08% | +39,474 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 0 | 847,457 | +847,457 | 0 | 23,729 | 0.05% | +23,729 |
| ALBEMARLE CORP(ALB) | 0 | 365,655 | +365,655 | 0 | 48,158 | 0.10% | +48,158 |
| ALPHABET INC(GOOG) | 1,309,396 | 1,363,585 | +54,189 | 184,533 | 207,619 | 0.43% | +23,086 |
| FORTINET INC(FTNT) | 0 | 1,256,419 | +1,256,419 | 0 | 85,810 | 0.18% | +85,810 |
| 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) | 0 | 482,737 | +482,737 | 0 | 35,360 | 0.07% | +35,360 |
| VISA INC(V) | 807,912 | 828,748 | +20,836 | 210,340 | 231,287 | 0.48% | +20,947 |
| TEXTRON INC(TXT) | 0 | 929,544 | +929,544 | 0 | 89,176 | 0.18% | +89,176 |
| 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 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 488,524 | +488,524 | 0 | 20,069 | 0.04% | +20,069 |
| SCHWAB STRATEGIC TR | 0 | 2,206,888 | +2,206,888 | 0 | 177,941 | 0.37% | +177,941 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 264,164 | +264,164 | 0 | 19,186 | 0.04% | +19,186 |
| 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) | 0 | 1,541,199 | +1,541,199 | 0 | 243,094 | 0.50% | +243,094 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 294,444 | +294,444 | 0 | 18,117 | 0.04% | +18,117 |
| 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) | 0 | 1,012,351 | +1,012,351 | 0 | 42,073 | 0.09% | +42,073 |
| LOWES COS INC(LOW) | 0 | 463,618 | +463,618 | 0 | 118,097 | 0.24% | +118,097 |
| GENERAL MLS INC(GIS) | 0 | 866,896 | +866,896 | 0 | 60,654 | 0.13% | +60,654 |
| APPLIED MATLS INC | 0 | 339,753 | +339,753 | 0 | 70,067 | 0.14% | +70,067 |
| VANGUARD INDEX FDS | 0 | 404,391 | +404,391 | 0 | 96,962 | 0.20% | +96,962 |
| 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 | 0 | 1,091,579 | +1,091,579 | 0 | 125,859 | 0.26% | +125,859 |
| ORACLE CORP(ORCL) | 0 | 694,501 | +694,501 | 0 | 87,236 | 0.18% | +87,236 |