Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,946,310 | 5,981,629 | +35,319 | 1,410,584 | 1,554,625 | 29.51% | +144,041 |
| ISHARES TR CORE MSCI EAFE | 5,418,454 | 5,571,630 | +153,176 | 381,188 | 413,526 | 7.85% | +32,338 |
| ISHARES TR | 3,272,532 | 3,256,191 | -16,341 | 344,369 | 375,439 | 7.13% | +31,070 |
| ISHARES TR | 401,227 | 401,551 | +324 | 191,638 | 211,107 | 4.01% | +19,469 |
| NVIDIA CORPORATION(NVDA) | 34,763 | 38,578 | +3,815 | 17,215 | 34,858 | 0.66% | +17,642 |
| ISHARES INC CORE MSCI EMKT | 4,307,324 | 4,491,293 | +183,969 | 217,864 | 231,751 | 4.40% | +13,886 |
| MICROSOFT CORP(MSFT) | 155,334 | 164,408 | +9,074 | 58,412 | 69,170 | 1.31% | +10,758 |
| VANGUARD TAX-MANAGED FDS | 4,235,244 | 4,233,812 | -1,432 | 202,868 | 212,410 | 4.03% | +9,542 |
| SPDR S&P 500 ETF TR(SPY) | 223,674 | 221,289 | -2,385 | 106,315 | 115,750 | 2.20% | +9,435 |
| META PLATFORMS INC(META) | 51,955 | 54,375 | +2,420 | 18,390 | 26,404 | 0.50% | +8,014 |
| VANGUARD INDEX FDS | 394,585 | 390,446 | -4,139 | 86,079 | 93,613 | 1.78% | +7,535 |
| ISHARES TR | 232,222 | 233,387 | +1,165 | 60,903 | 67,223 | 1.28% | +6,320 |
| AMAZON COM INC(AMZN) | 135,804 | 146,535 | +10,731 | 20,634 | 26,432 | 0.50% | +5,798 |
| ISHARES TR | 167,422 | 170,152 | +2,730 | 45,830 | 51,059 | 0.97% | +5,229 |
| SCHWAB STRATEGIC TR | 1,118,226 | 1,100,496 | -17,730 | 62,252 | 67,185 | 1.28% | +4,934 |
| ISHARES TR | 181,746 | 909,540 | +727,794 | 50,371 | 55,245 | 1.05% | +4,874 |
| MICRON TECHNOLOGY INC(MU) | 142,429 | 143,327 | +898 | 12,155 | 16,897 | 0.32% | +4,742 |
| VANGUARD INDEX FDS | 109,052 | 107,898 | -1,154 | 47,634 | 51,867 | 0.98% | +4,232 |
| ELI LILLY & CO(LLY) | 13,793 | 15,235 | +1,442 | 8,040 | 11,852 | 0.23% | +3,812 |
| JPMORGAN CHASE & CO(JPM) | 76,870 | 80,388 | +3,518 | 13,076 | 16,102 | 0.31% | +3,026 |
| ALPHABET INC(GOOG) | 130,062 | 138,224 | +8,162 | 18,168 | 20,862 | 0.40% | +2,694 |
| BROADCOM INC(AVGO) | 6,020 | 6,783 | +763 | 6,720 | 8,990 | 0.17% | +2,270 |
| VANGUARD SPECIALIZED FUNDS | 201,645 | 200,546 | -1,099 | 34,360 | 36,622 | 0.70% | +2,261 |
| MERCK & CO INC(MRK) | 63,441 | 68,135 | +4,694 | 6,916 | 8,990 | 0.17% | +2,074 |
| VANGUARD INTL EQUITY INDEX F | 338,825 | 346,829 | +8,004 | 24,406 | 26,369 | 0.50% | +1,964 |
| GOLDMAN SACHS ETF TR | 185,127 | 192,249 | +7,122 | 12,583 | 14,428 | 0.27% | +1,845 |
| ISHARES TR | 59,312 | 58,747 | -565 | 17,982 | 19,801 | 0.38% | +1,819 |
| ISHARES TR | 401,521 | 401,444 | -77 | 30,255 | 32,059 | 0.61% | +1,805 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 944,535 | 946,491 | +1,956 | 32,124 | 33,922 | 0.64% | +1,799 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,069 | 34,634 | +6,565 | 2,919 | 4,712 | 0.09% | +1,793 |
| ABBVIE INC(ABBV) | 25,329 | 31,279 | +5,950 | 3,925 | 5,696 | 0.11% | +1,771 |
| MASTERCARD INCORPORATED(MA) | 16,821 | 17,910 | +1,089 | 7,174 | 8,625 | 0.16% | +1,451 |
| BERKSHIRE HATHAWAY INC DEL | 40,509 | 37,790 | -2,719 | 14,448 | 15,891 | 0.30% | +1,444 |
| ALPHABET INC(GOOG) | 96,803 | 98,876 | +2,073 | 13,642 | 15,055 | 0.29% | +1,412 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,770 | 29,443 | +2,673 | 3,946 | 5,314 | 0.10% | +1,368 |
| JOHNSON & JOHNSON(JNJ) | 44,753 | 52,427 | +7,674 | 7,015 | 8,293 | 0.16% | +1,279 |
| PROCTER AND GAMBLE CO(PG) | 49,191 | 52,303 | +3,112 | 7,209 | 8,486 | 0.16% | +1,278 |
| HDFC BANK LTD(HDB) | 0 | 22,084 | +22,084 | 0 | 1,236 | 0.02% | +1,236 |
| VANGUARD WHITEHALL FDS | 4,932 | 14,417 | +9,485 | 551 | 1,744 | 0.03% | +1,194 |
| MCKESSON CORP(MCK) | 10,575 | 11,261 | +686 | 4,896 | 6,045 | 0.11% | +1,149 |
| VISA INC(V) | 30,447 | 32,470 | +2,023 | 7,927 | 9,062 | 0.17% | +1,135 |
| VANGUARD INTL EQUITY INDEX F | 207,657 | 217,998 | +10,341 | 11,658 | 12,786 | 0.24% | +1,128 |
| VANGUARD INDEX FDS | 63,958 | 63,958 | 0 | 14,879 | 15,981 | 0.30% | +1,101 |
| QUALCOMM INC(QCOM) | 20,234 | 23,552 | +3,318 | 2,926 | 3,987 | 0.08% | +1,061 |
| GENERAL ELECTRIC CO(GE) | 14,060 | 16,249 | +2,189 | 1,794 | 2,852 | 0.05% | +1,058 |
| HOME DEPOT INC(HD) | 22,100 | 22,717 | +617 | 7,659 | 8,714 | 0.17% | +1,055 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,555 | 3,072 | +517 | 1,934 | 2,981 | 0.06% | +1,047 |
| VANGUARD INTL EQUITY INDEX F | 2,905,655 | 2,883,714 | -21,941 | 119,422 | 120,453 | 2.29% | +1,030 |
| SALESFORCE INC(CRM) | 14,865 | 16,340 | +1,475 | 3,912 | 4,921 | 0.09% | +1,010 |
| VANGUARD INDEX FDS | 1,063,128 | 1,097,780 | +34,652 | 93,938 | 94,936 | 1.80% | +998 |
| NETFLIX INC(NFLX) | 5,093 | 5,702 | +609 | 2,480 | 3,463 | 0.07% | +983 |
| VANGUARD INDEX FDS | 36,937 | 38,762 | +1,825 | 7,880 | 8,861 | 0.17% | +981 |
| APPLIED MATLS INC | 10,572 | 12,895 | +2,323 | 1,713 | 2,659 | 0.05% | +946 |
| AMERICAN EXPRESS CO(AXP) | 15,824 | 17,160 | +1,336 | 2,964 | 3,907 | 0.07% | +943 |
| TRACTOR SUPPLY CO(TSCO) | 1,006 | 4,411 | +3,405 | 216 | 1,154 | 0.02% | +938 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,937 | 47,391 | +15,454 | 1,639 | 2,570 | 0.05% | +931 |
| LAM RESEARCH CORP(LRCX) | 4,300 | 4,404 | +104 | 3,368 | 4,279 | 0.08% | +911 |
| VANGUARD INTL EQUITY INDEX F | 604,605 | 592,168 | -12,437 | 38,985 | 39,877 | 0.76% | +892 |
| CATERPILLAR INC(CAT) | 5,813 | 7,083 | +1,270 | 1,719 | 2,596 | 0.05% | +877 |
| NOVO-NORDISK A S(NVO) | 20,887 | 23,615 | +2,728 | 2,161 | 3,032 | 0.06% | +871 |
| SNOWFLAKE INC(SNOW) | 1,798 | 7,518 | +5,720 | 358 | 1,215 | 0.02% | +857 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,939 | 7,803 | +864 | 3,683 | 4,535 | 0.09% | +852 |
| ABBOTT LABS | 30,874 | 37,340 | +6,466 | 3,398 | 4,244 | 0.08% | +846 |
| THE CIGNA GROUP(CI) | 6,950 | 8,020 | +1,070 | 2,081 | 2,913 | 0.06% | +832 |
| HERSHEY CO(HSY) | 3,036 | 7,134 | +4,098 | 566 | 1,388 | 0.03% | +822 |
| DISNEY WALT CO(DIS) | 24,053 | 24,283 | +230 | 2,172 | 2,971 | 0.06% | +799 |
| INVESCO QQQ TR | 40,328 | 38,977 | -1,351 | 16,515 | 17,306 | 0.33% | +791 |
| TOYOTA MOTOR CORP(TM) | 6,437 | 7,827 | +1,390 | 1,180 | 1,970 | 0.04% | +789 |
| BANK AMERICA CORP | 124,599 | 131,326 | +6,727 | 4,195 | 4,980 | 0.09% | +785 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 19,531 | 22,538 | +3,007 | 1,570 | 2,323 | 0.04% | +753 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 13,217 | 26,160 | +12,943 | 784 | 1,532 | 0.03% | +748 |
| PFIZER INC(PFE) | 86,375 | 114,964 | +28,589 | 2,487 | 3,190 | 0.06% | +704 |
| COOPER COS INC(COO) | 0 | 6,800 | +6,800 | 0 | 690 | 0.01% | +690 |
| TARGET CORP(TGT) | 9,363 | 11,415 | +2,052 | 1,333 | 2,023 | 0.04% | +689 |
| ISHARES INC MSCI JAPAN ETF | 153,153 | 146,960 | -6,193 | 9,823 | 10,486 | 0.20% | +662 |
| VANGUARD INDEX FDS | 25,072 | 27,037 | +1,965 | 3,748 | 4,403 | 0.08% | +655 |
| ORACLE CORP(ORCL) | 28,999 | 29,546 | +547 | 3,057 | 3,711 | 0.07% | +654 |
| DANAHER CORPORATION(DHR) | 15,412 | 16,826 | +1,414 | 3,566 | 4,202 | 0.08% | +636 |
| ISHARES TR CORE MSCI EURO | 252,176 | 250,756 | -1,420 | 13,875 | 14,506 | 0.28% | +632 |
| MARATHON PETE CORP(MPC) | 12,319 | 12,160 | -159 | 1,828 | 2,450 | 0.05% | +623 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,986 | 14,367 | +1,381 | 2,124 | 2,744 | 0.05% | +620 |
| PROGRESSIVE CORP(PGR) | 9,904 | 10,503 | +599 | 1,578 | 2,172 | 0.04% | +595 |
| COCA COLA CO(KO) | 65,060 | 71,762 | +6,702 | 3,834 | 4,390 | 0.08% | +556 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,256 | 3,807 | 0.07% | +551 |
| AUTOMATIC DATA PROCESSING IN | 20,003 | 20,744 | +741 | 4,660 | 5,181 | 0.10% | +521 |
| ISHARES TR | 53,768 | 60,201 | +6,433 | 4,161 | 4,679 | 0.09% | +518 |
| MICROSTRATEGY INC(MSTR) | 0 | 298 | +298 | 0 | 508 | 0.01% | +508 |
| PEPSICO INC(PEP) | 31,907 | 33,826 | +1,919 | 5,419 | 5,920 | 0.11% | +501 |
| CRH PLC ORD | 25,695 | 26,321 | +626 | 1,777 | 2,270 | 0.04% | +493 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,852 | 55,642 | +6,790 | 1,842 | 2,335 | 0.04% | +493 |
| ISHARES TR | 32,074 | 32,871 | +797 | 6,438 | 6,913 | 0.13% | +475 |
| AUTOZONE INC(AZO) | 571 | 619 | +48 | 1,475 | 1,950 | 0.04% | +474 |
| LOWES COS INC(LOW) | 8,896 | 9,625 | +729 | 1,980 | 2,452 | 0.05% | +472 |
| UBER TECHNOLOGIES INC(UBER) | 13,893 | 17,185 | +3,292 | 855 | 1,323 | 0.03% | +468 |
| STRYKER CORPORATION(SYK) | 6,858 | 7,039 | +181 | 2,054 | 2,519 | 0.05% | +465 |
| OMNICOM GROUP INC(OMC) | 12,877 | 16,174 | +3,297 | 1,114 | 1,565 | 0.03% | +451 |
| ALLSTATE CORP(ALL) | 12,296 | 12,549 | +253 | 1,721 | 2,171 | 0.04% | +450 |
| BANCOLOMBIA S A | 0 | 13,086 | +13,086 | 0 | 448 | 0.01% | +448 |
| INTUIT(INTU) | 2,802 | 3,369 | +567 | 1,751 | 2,190 | 0.04% | +439 |
| DELL TECHNOLOGIES INC(DELL) | 7,983 | 9,186 | +1,203 | 611 | 1,048 | 0.02% | +438 |