Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 56,339 | 60,474 | +4,135 | 27,900 | 54,642 | 3.08% | +26,742 |
| VANGUARD TAX-MANAGED FDS | 2,570,737 | 2,743,674 | +172,937 | 123,138 | 137,650 | 7.76% | +14,512 |
| ISHARES TR | 321,245 | 1,704,447 | +1,383,202 | 89,033 | 103,528 | 5.84% | +14,495 |
| ISHARES TR | 190,516 | 197,444 | +6,928 | 90,996 | 103,802 | 5.85% | +12,806 |
| MICROSOFT CORP(MSFT) | 160,651 | 164,656 | +4,005 | 60,411 | 69,274 | 3.91% | +8,863 |
| VANGUARD INTL EQUITY INDEX F | 1,813,771 | 1,977,433 | +163,662 | 74,546 | 82,597 | 4.66% | +8,051 |
| BARCLAYS BANK PLC(DJP) | 0 | 1,555,025 | +1,555,025 | 0 | 48,361 | 2.73% | +48,361 |
| SCHWAB STRATEGIC TR | 60,891 | 136,331 | +75,440 | 5,052 | 12,641 | 0.71% | +7,589 |
| ALPHABET INC(GOOG) | 142,145 | 177,394 | +35,249 | 19,856 | 26,774 | 1.51% | +6,918 |
| INVESCO QQQ TR | 2,618 | 17,819 | +15,201 | 1,072 | 7,912 | 0.45% | +6,840 |
| TJX COS INC NEW(TJX) | 0 | 65,419 | +65,419 | 0 | 6,635 | 0.37% | +6,635 |
| AMAZON COM INC(AMZN) | 152,606 | 161,366 | +8,760 | 23,187 | 29,107 | 1.64% | +5,920 |
| ISHARES TR | 317,211 | 326,947 | +9,736 | 33,380 | 37,697 | 2.13% | +4,317 |
| JPMORGAN CHASE & CO(JPM) | 127,551 | 127,926 | +375 | 21,696 | 25,623 | 1.44% | +3,927 |
| SPDR S&P 500 ETF TR(SPY) | 34,014 | 38,183 | +4,169 | 16,167 | 19,972 | 1.13% | +3,805 |
| ISHARES TR | 465,703 | 509,077 | +43,374 | 46,221 | 49,859 | 2.81% | +3,638 |
| ARISTA NETWORKS INC | 29,374 | 34,686 | +5,312 | 6,918 | 10,058 | 0.57% | +3,140 |
| FS KKR CAP CORP(FSK) | 11,291 | 164,690 | +153,399 | 225 | 3,141 | 0.18% | +2,915 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 42,431 | 45,461 | +3,030 | 11,557 | 14,151 | 0.80% | +2,594 |
| ISHARES TR | 842,130 | 844,932 | +2,802 | 91,161 | 93,382 | 5.27% | +2,221 |
| VISA INC(V) | 62,344 | 65,867 | +3,523 | 16,231 | 18,382 | 1.04% | +2,151 |
| ABBVIE INC(ABBV) | 77,905 | 77,969 | +64 | 12,073 | 14,198 | 0.80% | +2,125 |
| VANGUARD INDEX FDS | 142,884 | 142,636 | -248 | 30,481 | 32,605 | 1.84% | +2,124 |
| STRYKER CORPORATION(SYK) | 35,686 | 35,793 | +107 | 10,687 | 12,809 | 0.72% | +2,123 |
| LINDE PLC(LIN) | 15,770 | 16,728 | +958 | 5,864 | 7,767 | 0.44% | +1,903 |
| WASTE MGMT INC DEL(WM) | 53,226 | 52,494 | -732 | 9,533 | 11,189 | 0.63% | +1,656 |
| VANGUARD INDEX FDS | 124,026 | 121,957 | -2,069 | 28,853 | 30,472 | 1.72% | +1,619 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,028 | +19,028 | 0 | 8,002 | 0.45% | +8,002 |
| PROCTER AND GAMBLE CO(PG) | 0 | 120,420 | +120,420 | 0 | 19,538 | 1.10% | +19,538 |
| ISHARES TR CORE MSCI EAFE | 387,891 | 387,766 | -125 | 27,288 | 28,780 | 1.62% | +1,492 |
| BROADCOM INC(AVGO) | 391 | 1,421 | +1,030 | 436 | 1,883 | 0.11% | +1,446 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,723 | +6,723 | 0 | 1,400 | 0.08% | +1,400 |
| META PLATFORMS INC(META) | 3,491 | 5,398 | +1,907 | 1,236 | 2,621 | 0.15% | +1,386 |
| SCHWAB STRATEGIC TR | 562,315 | 536,952 | -25,363 | 42,354 | 43,724 | 2.47% | +1,370 |
| VANGUARD INDEX FDS | 74,092 | 76,148 | +2,056 | 11,077 | 12,402 | 0.70% | +1,325 |
| CHEVRON CORP NEW(CVX) | 0 | 132,162 | +132,162 | 0 | 20,847 | 1.18% | +20,847 |
| SCHWAB STRATEGIC TR | 0 | 21,040 | +21,040 | 0 | 1,284 | 0.07% | +1,284 |
| COSTCO WHSL CORP NEW(COST) | 25,499 | 24,678 | -821 | 16,831 | 18,080 | 1.02% | +1,248 |
| VANGUARD MUN BD FDS | 0 | 24,130 | +24,130 | 0 | 1,221 | 0.07% | +1,221 |
| ECOLAB INC(ECL) | 37,701 | 37,658 | -43 | 7,478 | 8,695 | 0.49% | +1,217 |
| SCHWAB CHARLES CORP(SCHW) | 100,422 | 111,533 | +11,111 | 6,909 | 8,068 | 0.45% | +1,159 |
| VANGUARD INDEX FDS | 44,318 | 43,175 | -1,143 | 13,778 | 14,861 | 0.84% | +1,083 |
| VANGUARD INTL EQUITY INDEX F | 206,168 | 215,389 | +9,221 | 11,574 | 12,633 | 0.71% | +1,058 |
| MERCK & CO INC(MRK) | 51,470 | 50,077 | -1,393 | 5,611 | 6,608 | 0.37% | +996 |
| DANAHER CORPORATION(DHR) | 0 | 43,329 | +43,329 | 0 | 10,820 | 0.61% | +10,820 |
| MASTERCARD INCORPORATED(MA) | 2,877 | 4,597 | +1,720 | 1,227 | 2,214 | 0.12% | +987 |
| ISHARES TR | 0 | 142,566 | +142,566 | 0 | 12,784 | 0.72% | +12,784 |
| SPDR SER TR ST BLOO HIGH ETF | 136,628 | 145,138 | +8,510 | 12,943 | 13,817 | 0.78% | +874 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 14,438 | +14,438 | 0 | 835 | 0.05% | +835 |
| EXXON MOBIL CORP | 0 | 58,248 | +58,248 | 0 | 6,771 | 0.38% | +6,771 |
| DEERE & CO(DE) | 24,210 | 25,456 | +1,246 | 9,681 | 10,456 | 0.59% | +775 |
| MONSTER BEVERAGE CORP NEW(MNST) | 126,078 | 135,229 | +9,151 | 7,263 | 8,016 | 0.45% | +753 |
| CATERPILLAR INC(CAT) | 11,624 | 11,379 | -245 | 3,437 | 4,169 | 0.24% | +733 |
| LOCKHEED MARTIN CORP(LMT) | 22,807 | 24,258 | +1,451 | 10,337 | 11,034 | 0.62% | +697 |
| SALESFORCE INC(CRM) | 0 | 2,101 | +2,101 | 0 | 633 | 0.04% | +633 |
| BLACKROCK INC(BLK) | 10,000 | 10,462 | +462 | 8,118 | 8,722 | 0.49% | +604 |
| D R HORTON INC(DHI) | 61,083 | 60,046 | -1,037 | 9,283 | 9,881 | 0.56% | +597 |
| ELI LILLY & CO(LLY) | 2,821 | 2,815 | -6 | 1,644 | 2,190 | 0.12% | +546 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,698 | +1,698 | 0 | 544 | 0.03% | +544 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,832 | +5,832 | 0 | 1,024 | 0.06% | +1,024 |
| LOWES COS INC(LOW) | 0 | 2,017 | +2,017 | 0 | 514 | 0.03% | +514 |
| SHOPIFY INC(SHOP) | 0 | 12,825 | +12,825 | 0 | 990 | 0.06% | +990 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,386 | 23,536 | -850 | 3,988 | 4,494 | 0.25% | +506 |
| SCHWAB STRATEGIC TR | 0 | 21,931 | +21,931 | 0 | 1,080 | 0.06% | +1,080 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 470 | +470 | 0 | 475 | 0.03% | +475 |
| THE TRADE DESK INC(TTD) | 0 | 5,260 | +5,260 | 0 | 460 | 0.03% | +460 |
| AMERICAN EXPRESS CO(AXP) | 11,622 | 11,427 | -195 | 2,177 | 2,602 | 0.15% | +425 |
| COCA COLA CO(KO) | 0 | 42,742 | +42,742 | 0 | 2,615 | 0.15% | +2,615 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,825 | +1,825 | 0 | 411 | 0.02% | +411 |
| VANGUARD INDEX FDS | 17,883 | 17,828 | -55 | 3,901 | 4,274 | 0.24% | +373 |
| ALPHABET INC(GOOG) | 10,848 | 12,433 | +1,585 | 1,529 | 1,893 | 0.11% | +364 |
| ATLASSIAN CORPORATION | 0 | 1,765 | +1,765 | 0 | 344 | 0.02% | +344 |
| VEEVA SYS INC(VEEV) | 0 | 1,442 | +1,442 | 0 | 334 | 0.02% | +334 |
| EMERSON ELEC CO(EMR) | 0 | 23,019 | +23,019 | 0 | 2,611 | 0.15% | +2,611 |
| ISHARES TR | 0 | 2,581 | +2,581 | 0 | 318 | 0.02% | +318 |
| VANGUARD WORLD FD INF TECH ETF | 2,987 | 3,318 | +331 | 1,446 | 1,740 | 0.10% | +294 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,015 | +8,015 | 0 | 293 | 0.02% | +293 |
| T-MOBILE US INC(TMUS) | 0 | 1,754 | +1,754 | 0 | 286 | 0.02% | +286 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,907 | 3,117 | +1,210 | 281 | 563 | 0.03% | +281 |
| VANGUARD INDEX FDS | 6,519 | 6,507 | -12 | 2,847 | 3,128 | 0.18% | +280 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,662 | +3,662 | 0 | 245 | 0.01% | +245 |
| CISCO SYS INC(CSCO) | 0 | 279,202 | +279,202 | 0 | 13,935 | 0.79% | +13,935 |
| CENCORA INC | 0 | 980 | +980 | 0 | 238 | 0.01% | +238 |
| ISHARES TR | 0 | 1,711 | +1,711 | 0 | 235 | 0.01% | +235 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,550 | +5,550 | 0 | 234 | 0.01% | +234 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,377 | +5,377 | 0 | 227 | 0.01% | +227 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,376 | +4,376 | 0 | 1,314 | 0.07% | +1,314 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 4,819 | +4,819 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 0 | 2,486 | +2,486 | 0 | 210 | 0.01% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,236 | +1,236 | 0 | 209 | 0.01% | +209 |
| CARLISLE COS INC(CSL) | 0 | 2,634 | +2,634 | 0 | 1,032 | 0.06% | +1,032 |
| ISHARES TR | 0 | 1,620 | +1,620 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 0 | 1,751 | +1,751 | 0 | 205 | 0.01% | +205 |
| VANGUARD INDEX FDS | 11,249 | 11,052 | -197 | 2,668 | 2,872 | 0.16% | +204 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,603 | +2,603 | 0 | 200 | 0.01% | +200 |
| CVS HEALTH CORP(CVS) | 111,556 | 112,851 | +1,295 | 8,808 | 9,001 | 0.51% | +192 |
| ISHARES TR | 1,726 | 2,224 | +498 | 453 | 641 | 0.04% | +188 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,910 | +2,910 | 0 | 538 | 0.03% | +538 |
| HOME DEPOT INC(HD) | 4,444 | 4,500 | +56 | 1,540 | 1,726 | 0.10% | +186 |
| ISHARES TR | 28,061 | 28,787 | +726 | 2,114 | 2,299 | 0.13% | +185 |