Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,229,615 | 3,468,723 | +239,108 | 1,019,750 | 1,304,377 | 3.09% | +284,626 |
| ISHARES TR | 3,721,762 | 3,875,192 | +153,430 | 1,598,237 | 1,850,909 | 4.39% | +252,672 |
| APPLE INC(AAPL) | 11,864,280 | 11,809,765 | -54,515 | 2,031,283 | 2,273,735 | 5.39% | +242,453 |
| ISHARES TR | 20,357 | 1,757,309 | +1,736,952 | 1,864 | 169,387 | 0.40% | +167,523 |
| 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) | 348,027 | 1,169,623 | +821,596 | 35,784 | 172,414 | 0.41% | +136,630 |
| 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) | 1,944,612 | 2,229,943 | +285,331 | 282,007 | 379,313 | 0.90% | +97,306 |
| ISHARES TR | 2,171,959 | 2,251,632 | +79,673 | 541,578 | 624,041 | 1.48% | +82,463 |
| SPDR S&P 500 ETF TR(SPY) | 1,244,244 | 1,286,701 | +42,457 | 531,889 | 611,582 | 1.45% | +79,692 |
| ISHARES TR | 110,292 | 756,419 | +646,127 | 11,252 | 83,705 | 0.20% | +72,454 |
| VANGUARD INDEX FDS | 1,326,180 | 1,388,131 | +61,951 | 361,132 | 431,542 | 1.02% | +70,410 |
| ISHARES TR CORE MSCI EAFE | 7,050,188 | 7,351,991 | +301,803 | 453,680 | 517,213 | 1.23% | +63,533 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 122,503 | 1,376,474 | +1,253,971 | 6,166 | 69,237 | 0.16% | +63,071 |
| 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 | 1,441,066 | 1,500,674 | +59,608 | 306,097 | 355,990 | 0.84% | +49,893 |
| INVESCO QQQ TR | 660,798 | 692,543 | +31,745 | 236,744 | 283,610 | 0.67% | +46,866 |
| 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) | 744,021 | 779,786 | +35,765 | 224,813 | 270,236 | 0.64% | +45,423 |
| VANGUARD INDEX FDS | 3,278,387 | 3,318,004 | +39,617 | 452,187 | 496,042 | 1.18% | +43,854 |
| VANGUARD INDEX FDS | 984,526 | 1,075,614 | +91,088 | 186,144 | 229,462 | 0.54% | +43,318 |
| 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 | 583,642 | 620,234 | +36,592 | 229,196 | 270,918 | 0.64% | +41,723 |
| SCHWAB STRATEGIC TR | 3,618,518 | 3,673,811 | +55,293 | 263,139 | 304,780 | 0.72% | +41,642 |
| ELI LILLY & CO(LLY) | 525,302 | 551,467 | +26,165 | 282,155 | 321,461 | 0.76% | +39,305 |
| ISHARES TR | 1,871,555 | 1,978,042 | +106,487 | 176,544 | 214,123 | 0.51% | +37,579 |
| 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) | 751,248 | 921,063 | +169,815 | 90,262 | 121,709 | 0.29% | +31,447 |
| SPDR SER TR ST STR P500ETF | 2,142,388 | 2,476,592 | +334,204 | 107,677 | 138,441 | 0.33% | +30,765 |
| VANGUARD INTL EQUITY INDEX F | 9,800,518 | 10,083,817 | +283,299 | 384,278 | 414,444 | 0.98% | +30,166 |
| VANGUARD INDEX FDS | 1,946,412 | 1,998,013 | +51,601 | 147,265 | 176,544 | 0.42% | +29,279 |
| 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) | 605,070 | 657,744 | +52,674 | 74,284 | 101,854 | 0.24% | +27,570 |
| AMGEN INC(AMGN) | 738,087 | 783,352 | +45,265 | 198,368 | 225,621 | 0.54% | +27,253 |
| NEXTERA ENERGY INC(NEE) | 2,232,983 | 2,542,929 | +309,946 | 127,928 | 154,460 | 0.37% | +26,532 |
| NASDAQ INC(NDAQ) | 1,626,738 | 1,815,186 | +188,448 | 79,043 | 105,535 | 0.25% | +26,492 |
| UNION PAC CORP(UNP) | 439,005 | 471,160 | +32,155 | 89,395 | 115,726 | 0.27% | +26,332 |
| NIKE INC(NKE) | 1,288,761 | 1,374,320 | +85,559 | 123,231 | 149,210 | 0.35% | +25,980 |
| MASTERCARD INCORPORATED(MA) | 450,259 | 477,938 | +27,679 | 178,262 | 203,845 | 0.48% | +25,583 |
| VISA INC(V) | 804,524 | 807,912 | +3,388 | 185,049 | 210,340 | 0.50% | +25,291 |
| ISHARES TR | 541,502 | 557,749 | +16,247 | 144,034 | 169,093 | 0.40% | +25,059 |
| ISHARES TR | 9,761 | 249,898 | +240,137 | 258 | 25,057 | 0.06% | +24,800 |
| MCDONALDS CORP(MCD) | 633,156 | 646,145 | +12,989 | 166,798 | 191,588 | 0.45% | +24,790 |
| BERKSHIRE HATHAWAY INC DEL | 926,496 | 979,259 | +52,763 | 324,552 | 349,264 | 0.83% | +24,712 |
| EVEREST GROUP LTD(EG) | 4,569 | 70,917 | +66,348 | 1,698 | 25,075 | 0.06% | +23,377 |
| FISERV INC(FISV) | 353,048 | 475,664 | +122,616 | 39,880 | 63,187 | 0.15% | +23,307 |
| ABBOTT LABS | 1,157,958 | 1,226,388 | +68,430 | 112,148 | 134,989 | 0.32% | +22,840 |
| ISHARES TR | 1,092,632 | 1,096,480 | +3,848 | 168,091 | 190,667 | 0.45% | +22,576 |
| ISHARES TR | 52,071 | 261,445 | +209,374 | 4,618 | 25,852 | 0.06% | +21,233 |
| VANGUARD ADMIRAL FDS INC | 85,860 | 156,113 | +70,253 | 21,194 | 42,274 | 0.10% | +21,080 |
| INTUITIVE SURGICAL INC | 9,761 | 62,822 | +53,061 | 258 | 21,193 | 0.05% | +20,936 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 497,060 | 557,480 | +60,420 | 69,783 | 89,726 | 0.21% | +19,944 |
| PALO ALTO NETWORKS INC(PANW) | 186,159 | 214,008 | +27,849 | 43,643 | 63,107 | 0.15% | +19,463 |
| TJX COS INC NEW(TJX) | 1,095,856 | 1,243,012 | +147,156 | 97,400 | 116,607 | 0.28% | +19,207 |
| ISHARES TR | 3,850,007 | 3,759,278 | -90,729 | 263,418 | 282,322 | 0.67% | +18,904 |
| UNITEDHEALTH GROUP INC(UNH) | 468,297 | 483,912 | +15,615 | 236,111 | 254,765 | 0.60% | +18,654 |
| SCHWAB STRATEGIC TR | 2,418,265 | 2,485,164 | +66,899 | 155,882 | 174,210 | 0.41% | +18,329 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 545,348 | 559,113 | +13,765 | 89,399 | 107,618 | 0.26% | +18,220 |
| BLACKROCK INC(BLK) | 93,636 | 96,981 | +3,345 | 60,535 | 78,729 | 0.19% | +18,194 |
| SCHWAB STRATEGIC TR | 3,688,509 | 3,629,236 | -59,273 | 186,639 | 204,689 | 0.49% | +18,050 |
| LAM RESEARCH CORP(LRCX) | 87,710 | 93,058 | +5,348 | 54,974 | 72,889 | 0.17% | +17,915 |
| 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) | 312,079 | 341,468 | +29,389 | 71,875 | 89,444 | 0.21% | +17,569 |
| VANGUARD SPECIALIZED FUNDS | 1,328,559 | 1,312,262 | -16,297 | 206,432 | 223,609 | 0.53% | +17,177 |
| ALPHABET INC(GOOG) | 1,271,410 | 1,309,396 | +37,986 | 167,635 | 184,533 | 0.44% | +16,898 |
| ISHARES TR CORE DIV GRWTH | 2,138,321 | 2,278,414 | +140,093 | 105,911 | 122,624 | 0.29% | +16,713 |
| 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) | 422,614 | 432,585 | +9,971 | 46,935 | 62,566 | 0.15% | +15,630 |
| UNITED RENTALS INC(URI) | 103,980 | 107,873 | +3,893 | 46,226 | 61,856 | 0.15% | +15,630 |
| ISHARES TR | 9,761 | 662,253 | +652,492 | 258 | 15,801 | 0.04% | +15,544 |
| PACER FDS TR US CASH COWS 100 | 568,203 | 835,536 | +267,333 | 28,086 | 43,440 | 0.10% | +15,353 |
| SPDR SER TR ST STR P500VAL | 2,256,376 | 2,325,050 | +68,674 | 93,098 | 108,417 | 0.26% | +15,319 |
| ISHARES TR | 258,801 | 868,498 | +609,697 | 6,307 | 21,504 | 0.05% | +15,197 |
| WASTE MGMT INC DEL(WM) | 507,286 | 513,957 | +6,671 | 77,331 | 92,050 | 0.22% | +14,719 |
| ACCENTURE PLC IRELAND SHS CLASS A | 241,004 | 252,863 | +11,859 | 74,015 | 88,732 | 0.21% | +14,718 |
| SCHWAB STRATEGIC TR | 4,825,646 | 4,826,466 | +820 | 163,879 | 178,386 | 0.42% | +14,507 |
| ISHARES TR | 508,071 | 509,260 | +1,189 | 119,351 | 133,561 | 0.32% | +14,210 |
| BOEING CO(BA) | 190,835 | 194,323 | +3,488 | 36,579 | 50,652 | 0.12% | +14,073 |
| AECOM(ACM) | 738,061 | 814,796 | +76,735 | 61,289 | 75,312 | 0.18% | +14,023 |
| VANGUARD BD INDEX FDS | 1,021,208 | 1,149,911 | +128,703 | 73,844 | 87,830 | 0.21% | +13,987 |
| STRYKER CORPORATION(SYK) | 407,864 | 418,889 | +11,025 | 111,457 | 125,440 | 0.30% | +13,983 |
| INTEL CORP(INTC) | 906,356 | 917,174 | +10,818 | 32,221 | 46,088 | 0.11% | +13,867 |
| ISHARES TR | 9,761 | 594,213 | +584,452 | 258 | 13,833 | 0.03% | +13,576 |
| ISHARES TR | 150,050 | 352,403 | +202,353 | 8,473 | 21,814 | 0.05% | +13,340 |
| SCHWAB CHARLES CORP(SCHW) | 694,033 | 747,014 | +52,981 | 38,102 | 51,403 | 0.12% | +13,300 |
| NETFLIX INC(NFLX) | 101,885 | 105,937 | +4,052 | 38,472 | 51,579 | 0.12% | +13,107 |
| APOLLO GLOBAL MGMT INC(APO) | 3,648,342 | 3,651,552 | +3,210 | 327,475 | 340,288 | 0.81% | +12,813 |
| ISHARES TR | 3,086,164 | 3,390,110 | +303,946 | 93,048 | 105,738 | 0.25% | +12,690 |
| 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 | 278,784 | 330,510 | +51,726 | 39,500 | 52,155 | 0.12% | +12,654 |