Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 3,468,723 | +3,468,723 | 0 | 1,304,377 | 3.09% | +1,304,377 |
| ISHARES TR | 3,721,762 | 3,875,192 | +153,430 | 1,598,237 | 1,850,909 | 4.39% | +252,672 |
| APPLE INC(AAPL) | 0 | 11,809,765 | +11,809,765 | 0 | 2,273,735 | 5.39% | +2,273,735 |
| ISHARES TR | 0 | 1,757,309 | +1,757,309 | 0 | 169,387 | 0.40% | +169,387 |
| VANGUARD TAX-MANAGED FDS | 22,751,467 | 24,175,373 | +1,423,906 | 994,694 | 1,158,000 | 2.75% | +163,307 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,169,623 | +1,169,623 | 0 | 172,414 | 0.41% | +172,414 |
| AMAZON COM INC(AMZN) | 3,606,044 | 3,769,446 | +163,402 | 458,401 | 572,730 | 1.36% | +114,329 |
| BROADCOM INC(AVGO) | 327,215 | 338,363 | +11,148 | 271,778 | 377,698 | 0.90% | +105,920 |
| NVIDIA CORPORATION(NVDA) | 1,076,799 | 1,148,815 | +72,016 | 468,396 | 568,916 | 1.35% | +100,519 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,229,943 | +2,229,943 | 0 | 379,313 | 0.90% | +379,313 |
| ISHARES TR | 0 | 2,251,632 | +2,251,632 | 0 | 624,041 | 1.48% | +624,041 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,286,701 | +1,286,701 | 0 | 611,582 | 1.45% | +611,582 |
| ISHARES TR | 0 | 756,419 | +756,419 | 0 | 83,705 | 0.20% | +83,705 |
| VANGUARD INDEX FDS | 1,326,180 | 1,388,131 | +61,951 | 361,132 | 431,542 | 1.02% | +70,410 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,351,991 | +7,351,991 | 0 | 517,213 | 1.23% | +517,213 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,376,474 | +1,376,474 | 0 | 69,237 | 0.16% | +69,237 |
| ALPHABET INC(GOOG) | 3,149,937 | 3,353,078 | +203,141 | 412,201 | 468,396 | 1.11% | +56,195 |
| SERVICENOW INC(NOW) | 255,426 | 276,603 | +21,177 | 142,773 | 195,417 | 0.46% | +52,644 |
| ISHARES TR CORE UNIVRSL USD | 3,723,151 | 4,631,400 | +908,249 | 162,757 | 213,369 | 0.51% | +50,611 |
| VANGUARD INDEX FDS | 0 | 1,500,674 | +1,500,674 | 0 | 355,990 | 0.84% | +355,990 |
| INVESCO QQQ TR | 0 | 692,543 | +692,543 | 0 | 283,610 | 0.67% | +283,610 |
| ISHARES INC CORE MSCI EMKT | 3,928,502 | 4,616,907 | +688,405 | 186,958 | 233,523 | 0.55% | +46,565 |
| VANGUARD INDEX FDS | 967,384 | 1,063,534 | +96,150 | 201,448 | 247,422 | 0.59% | +45,974 |
| HOME DEPOT INC(HD) | 0 | 779,786 | +779,786 | 0 | 270,236 | 0.64% | +270,236 |
| VANGUARD INDEX FDS | 0 | 3,318,004 | +3,318,004 | 0 | 496,042 | 1.18% | +496,042 |
| VANGUARD INDEX FDS | 0 | 1,075,614 | +1,075,614 | 0 | 229,462 | 0.54% | +229,462 |
| ISHARES TR | 4,736,397 | 4,924,155 | +187,758 | 445,410 | 488,723 | 1.16% | +43,313 |
| ADOBE INC(ADBE) | 306,753 | 332,833 | +26,080 | 156,413 | 198,568 | 0.47% | +42,155 |
| VANGUARD INDEX FDS | 0 | 620,234 | +620,234 | 0 | 270,918 | 0.64% | +270,918 |
| SCHWAB STRATEGIC TR | 0 | 3,673,811 | +3,673,811 | 0 | 304,780 | 0.72% | +304,780 |
| ELI LILLY & CO(LLY) | 525,302 | 551,467 | +26,165 | 282,155 | 321,461 | 0.76% | +39,305 |
| ISHARES TR | 0 | 1,978,042 | +1,978,042 | 0 | 214,123 | 0.51% | +214,123 |
| COSTCO WHSL CORP NEW(COST) | 353,223 | 354,030 | +807 | 199,556 | 233,688 | 0.55% | +34,132 |
| META PLATFORMS INC(META) | 388,131 | 422,921 | +34,790 | 116,515 | 149,690 | 0.35% | +33,175 |
| ENPHASE ENERGY INC(ENPH) | 0 | 921,063 | +921,063 | 0 | 121,709 | 0.29% | +121,709 |
| SPDR SER TR ST STR P500ETF | 0 | 2,476,592 | +2,476,592 | 0 | 138,441 | 0.33% | +138,441 |
| VANGUARD INTL EQUITY INDEX F | 9,800,518 | 10,083,817 | +283,299 | 384,278 | 414,444 | 0.98% | +30,166 |
| VANGUARD INDEX FDS | 0 | 1,998,013 | +1,998,013 | 0 | 176,544 | 0.42% | +176,544 |
| T-MOBILE US INC(TMUS) | 812,766 | 882,804 | +70,038 | 113,828 | 141,540 | 0.34% | +27,712 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 657,744 | +657,744 | 0 | 101,854 | 0.24% | +101,854 |
| AMGEN INC(AMGN) | 738,087 | 783,352 | +45,265 | 198,368 | 225,621 | 0.54% | +27,253 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,542,929 | +2,542,929 | 0 | 154,460 | 0.37% | +154,460 |
| NASDAQ INC(NDAQ) | 1,626,738 | 1,815,186 | +188,448 | 79,043 | 105,535 | 0.25% | +26,492 |
| UNION PAC CORP(UNP) | 0 | 471,160 | +471,160 | 0 | 115,726 | 0.27% | +115,726 |
| NIKE INC(NKE) | 0 | 1,374,320 | +1,374,320 | 0 | 149,210 | 0.35% | +149,210 |
| MASTERCARD INCORPORATED(MA) | 450,259 | 477,938 | +27,679 | 178,262 | 203,845 | 0.48% | +25,583 |
| VISA INC(V) | 0 | 807,912 | +807,912 | 0 | 210,340 | 0.50% | +210,340 |
| ISHARES TR | 0 | 557,749 | +557,749 | 0 | 169,093 | 0.40% | +169,093 |
| MCDONALDS CORP(MCD) | 0 | 646,145 | +646,145 | 0 | 191,588 | 0.45% | +191,588 |
| BERKSHIRE HATHAWAY INC DEL | 926,496 | 979,259 | +52,763 | 324,552 | 349,264 | 0.83% | +24,712 |
| EVEREST GROUP LTD(EG) | 0 | 70,917 | +70,917 | 0 | 25,075 | 0.06% | +25,075 |
| FISERV INC(FISV) | 0 | 475,664 | +475,664 | 0 | 63,187 | 0.15% | +63,187 |
| ABBOTT LABS | 0 | 1,226,388 | +1,226,388 | 0 | 134,989 | 0.32% | +134,989 |
| ISHARES TR | 0 | 1,096,480 | +1,096,480 | 0 | 190,667 | 0.45% | +190,667 |
| ISHARES TR | 0 | 261,445 | +261,445 | 0 | 25,852 | 0.06% | +25,852 |
| VANGUARD ADMIRAL FDS INC | 0 | 156,113 | +156,113 | 0 | 42,274 | 0.10% | +42,274 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 497,060 | 557,480 | +60,420 | 69,783 | 89,726 | 0.21% | +19,944 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 214,008 | +214,008 | 0 | 63,107 | 0.15% | +63,107 |
| TJX COS INC NEW(TJX) | 1,095,856 | 1,243,012 | +147,156 | 97,400 | 116,607 | 0.28% | +19,207 |
| ISHARES TR | 0 | 3,759,278 | +3,759,278 | 0 | 282,322 | 0.67% | +282,322 |
| UNITEDHEALTH GROUP INC(UNH) | 468,297 | 483,912 | +15,615 | 236,111 | 254,765 | 0.60% | +18,654 |
| SCHWAB STRATEGIC TR | 0 | 2,485,164 | +2,485,164 | 0 | 174,210 | 0.41% | +174,210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 559,113 | +559,113 | 0 | 107,618 | 0.26% | +107,618 |
| BLACKROCK INC(BLK) | 0 | 96,981 | +96,981 | 0 | 78,729 | 0.19% | +78,729 |
| SCHWAB STRATEGIC TR | 0 | 3,629,236 | +3,629,236 | 0 | 204,689 | 0.49% | +204,689 |
| LAM RESEARCH CORP(LRCX) | 0 | 93,058 | +93,058 | 0 | 72,889 | 0.17% | +72,889 |
| COMCAST CORP NEW(CCZ) | 2,150,623 | 2,581,435 | +430,812 | 95,358 | 113,196 | 0.27% | +17,838 |
| PHILLIPS 66(PSX) | 722,309 | 785,702 | +63,393 | 86,786 | 104,608 | 0.25% | +17,823 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 341,468 | +341,468 | 0 | 89,444 | 0.21% | +89,444 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,312,262 | +1,312,262 | 0 | 223,609 | 0.53% | +223,609 |
| ALPHABET INC(GOOG) | 1,271,410 | 1,309,396 | +37,986 | 167,635 | 184,533 | 0.44% | +16,898 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,278,414 | +2,278,414 | 0 | 122,624 | 0.29% | +122,624 |
| LEIDOS HOLDINGS INC(LDOS) | 603,740 | 665,744 | +62,004 | 55,641 | 72,060 | 0.17% | +16,419 |
| PRUDENTIAL FINL INC(PFH) | 1,172,081 | 1,230,418 | +58,337 | 111,219 | 127,607 | 0.30% | +16,388 |
| BOOKING HOLDINGS INC(BKNG) | 20,254 | 22,131 | +1,877 | 62,462 | 78,505 | 0.19% | +16,043 |
| QUALCOMM INC(QCOM) | 0 | 432,585 | +432,585 | 0 | 62,566 | 0.15% | +62,566 |
| UNITED RENTALS INC(URI) | 0 | 107,873 | +107,873 | 0 | 61,856 | 0.15% | +61,856 |
| PACER FDS TR US CASH COWS 100 | 0 | 835,536 | +835,536 | 0 | 43,440 | 0.10% | +43,440 |
| SPDR SER TR ST STR P500VAL | 0 | 2,325,050 | +2,325,050 | 0 | 108,417 | 0.26% | +108,417 |
| ISHARES TR | 0 | 868,498 | +868,498 | 0 | 21,504 | 0.05% | +21,504 |
| WASTE MGMT INC DEL(WM) | 0 | 513,957 | +513,957 | 0 | 92,050 | 0.22% | +92,050 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 252,863 | +252,863 | 0 | 88,732 | 0.21% | +88,732 |
| SCHWAB STRATEGIC TR | 0 | 4,826,466 | +4,826,466 | 0 | 178,386 | 0.42% | +178,386 |
| ISHARES TR | 0 | 509,260 | +509,260 | 0 | 133,561 | 0.32% | +133,561 |
| BOEING CO(BA) | 0 | 194,323 | +194,323 | 0 | 50,652 | 0.12% | +50,652 |
| AECOM(ACM) | 738,061 | 814,796 | +76,735 | 61,289 | 75,312 | 0.18% | +14,023 |
| VANGUARD BD INDEX FDS | 0 | 1,149,911 | +1,149,911 | 0 | 87,830 | 0.21% | +87,830 |
| STRYKER CORPORATION(SYK) | 0 | 418,889 | +418,889 | 0 | 125,440 | 0.30% | +125,440 |
| INTEL CORP(INTC) | 0 | 917,174 | +917,174 | 0 | 46,088 | 0.11% | +46,088 |
| ISHARES TR | 0 | 352,403 | +352,403 | 0 | 21,814 | 0.05% | +21,814 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 747,014 | +747,014 | 0 | 51,403 | 0.12% | +51,403 |
| NETFLIX INC(NFLX) | 0 | 105,937 | +105,937 | 0 | 51,579 | 0.12% | +51,579 |
| APOLLO GLOBAL MGMT INC(APO) | 3,648,342 | 3,651,552 | +3,210 | 327,475 | 340,288 | 0.81% | +12,813 |
| ISHARES TR | 0 | 3,390,110 | +3,390,110 | 0 | 105,738 | 0.25% | +105,738 |
| ABBVIE INC(ABBV) | 944,049 | 989,884 | +45,835 | 140,720 | 153,402 | 0.36% | +12,682 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 330,510 | +330,510 | 0 | 52,155 | 0.12% | +52,155 |
| BERRY GLOBAL GROUP INC | 0 | 1,060,114 | +1,060,114 | 0 | 71,441 | 0.17% | +71,441 |
| EATON CORP PLC(ETN) | 372,421 | 382,301 | +9,880 | 79,430 | 92,066 | 0.22% | +12,636 |
| SALESFORCE INC(CRM) | 0 | 194,693 | +194,693 | 0 | 51,232 | 0.12% | +51,232 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 445,810 | +445,810 | 0 | 44,487 | 0.11% | +44,487 |