Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 2,275,674 | 2,570,737 | +295,063 | 99,492 | 123,138 | 7.77% | +23,646 |
| ISHARES TR | 161,897 | 190,516 | +28,619 | 69,523 | 90,996 | 5.74% | +21,473 |
| ISHARES TR | 297,065 | 321,245 | +24,180 | 74,073 | 89,033 | 5.62% | +14,960 |
| ISHARES TR | 841,720 | 842,130 | +410 | 79,399 | 91,161 | 5.75% | +11,761 |
| MICROSOFT CORP(MSFT) | 162,650 | 160,651 | -1,999 | 51,357 | 60,411 | 3.81% | +9,055 |
| ARISTA NETWORKS INC | 0 | 29,374 | +29,374 | 0 | 6,918 | 0.44% | +6,918 |
| ISHARES TR | 284,810 | 317,211 | +32,401 | 26,826 | 33,380 | 2.11% | +6,554 |
| APPLE INC(AAPL) | 310,643 | 307,294 | -3,349 | 53,185 | 59,163 | 3.73% | +5,978 |
| VANGUARD INTL EQUITY INDEX F | 1,767,136 | 1,813,771 | +46,635 | 69,289 | 74,546 | 4.70% | +5,257 |
| ISHARES TR | 445,604 | 465,703 | +20,099 | 41,905 | 46,221 | 2.92% | +4,316 |
| AMAZON COM INC(AMZN) | 150,467 | 152,606 | +2,139 | 19,127 | 23,187 | 1.46% | +4,060 |
| PROLOGIS INC.(PLD) | 172,793 | 172,920 | +127 | 19,389 | 23,050 | 1.45% | +3,661 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 260,465 | +260,465 | 0 | 3,464 | 0.22% | +3,464 |
| NEXTERA ENERGY INC(NEE) | 157,772 | 205,484 | +47,712 | 9,039 | 12,481 | 0.79% | +3,442 |
| VANGUARD INDEX FDS | 143,274 | 142,884 | -390 | 27,089 | 30,481 | 1.92% | +3,393 |
| JPMORGAN CHASE & CO(JPM) | 127,489 | 127,551 | +62 | 18,488 | 21,696 | 1.37% | +3,208 |
| VANGUARD INDEX FDS | 123,510 | 124,026 | +516 | 25,720 | 28,853 | 1.82% | +3,134 |
| ISHARES TR CORE MSCI EAFE | 380,031 | 387,891 | +7,860 | 24,455 | 27,288 | 1.72% | +2,833 |
| NVIDIA CORPORATION(NVDA) | 57,932 | 56,339 | -1,593 | 25,200 | 27,900 | 1.76% | +2,700 |
| D R HORTON INC(DHI) | 61,795 | 61,083 | -712 | 6,641 | 9,283 | 0.59% | +2,642 |
| LOCKHEED MARTIN CORP(LMT) | 19,325 | 22,807 | +3,482 | 7,903 | 10,337 | 0.65% | +2,434 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 39,543 | 42,431 | +2,888 | 9,265 | 11,557 | 0.73% | +2,292 |
| SCHWAB STRATEGIC TR | 9,507 | 35,429 | +25,922 | 673 | 2,697 | 0.17% | +2,025 |
| MONSTER BEVERAGE CORP NEW(MNST) | 100,117 | 126,078 | +25,961 | 5,301 | 7,263 | 0.46% | +1,962 |
| COSTCO WHSL CORP NEW(COST) | 26,329 | 25,499 | -830 | 14,875 | 16,831 | 1.06% | +1,956 |
| SCHWAB STRATEGIC TR | 42,873 | 60,891 | +18,018 | 3,118 | 5,052 | 0.32% | +1,934 |
| ISHARES INC CORE MSCI EMKT | 653,812 | 653,264 | -548 | 31,115 | 33,042 | 2.08% | +1,927 |
| VISA INC(V) | 62,255 | 62,344 | +89 | 14,319 | 16,231 | 1.02% | +1,912 |
| BLACKROCK INC(BLK) | 9,622 | 10,000 | +378 | 6,221 | 8,118 | 0.51% | +1,898 |
| S&P GLOBAL INC(SPGI) | 22,454 | 22,669 | +215 | 8,205 | 9,986 | 0.63% | +1,781 |
| VANGUARD INDEX FDS | 44,358 | 44,318 | -40 | 12,079 | 13,778 | 0.87% | +1,699 |
| SPDR S&P 500 ETF TR(SPY) | 33,868 | 34,014 | +146 | 14,478 | 16,167 | 1.02% | +1,689 |
| ALPHABET INC(GOOG) | 140,422 | 142,145 | +1,723 | 18,376 | 19,856 | 1.25% | +1,481 |
| VANGUARD INTL EQUITY INDEX F | 194,644 | 206,168 | +11,524 | 10,096 | 11,574 | 0.73% | +1,478 |
| ZOETIS INC(ZTS) | 60,872 | 61,024 | +152 | 10,591 | 12,044 | 0.76% | +1,454 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 45,560 | 48,576 | +3,016 | 6,396 | 7,818 | 0.49% | +1,422 |
| MCDONALDS CORP(MCD) | 33,154 | 34,158 | +1,004 | 8,734 | 10,128 | 0.64% | +1,394 |
| SCHWAB STRATEGIC TR | 605,589 | 562,315 | -43,274 | 40,986 | 42,354 | 2.67% | +1,367 |
| VANGUARD BD INDEX FDS | 28,750 | 44,326 | +15,576 | 2,079 | 3,386 | 0.21% | +1,307 |
| ECOLAB INC(ECL) | 36,817 | 37,701 | +884 | 6,237 | 7,478 | 0.47% | +1,241 |
| LINDE PLC(LIN) | 12,504 | 15,770 | +3,266 | 4,656 | 5,864 | 0.37% | +1,208 |
| WASTE MGMT INC DEL(WM) | 54,745 | 53,226 | -1,519 | 8,345 | 9,533 | 0.60% | +1,187 |
| ISHARES TR CORE MSCI TOTAL | 0 | 14,075 | +14,075 | 0 | 914 | 0.06% | +914 |
| VANGUARD INDEX FDS | 74,159 | 74,092 | -67 | 10,229 | 11,077 | 0.70% | +848 |
| CVS HEALTH CORP(CVS) | 114,451 | 111,556 | -2,895 | 7,991 | 8,808 | 0.56% | +818 |
| DEERE & CO(DE) | 23,556 | 24,210 | +654 | 8,890 | 9,681 | 0.61% | +791 |
| VANGUARD WORLD FDS FINANCIALS ETF | 7,425 | 14,540 | +7,115 | 596 | 1,341 | 0.08% | +745 |
| IONIS PHARMACEUTICALS INC(IONS) | 147,650 | 147,100 | -550 | 6,697 | 7,442 | 0.47% | +744 |
| SPDR SER TR ST STR P500GRW | 9,347 | 19,226 | +9,879 | 554 | 1,251 | 0.08% | +697 |
| VANGUARD INDEX FDS | 5,674 | 6,519 | +845 | 2,228 | 2,847 | 0.18% | +619 |
| TOLL BROTHERS INC(TOL) | 20,661 | 20,661 | 0 | 1,528 | 2,124 | 0.13% | +596 |
| NBT BANCORP INC(NBTB) | 0 | 14,056 | +14,056 | 0 | 589 | 0.04% | +589 |
| SPDR SER TR ST BLOO HIGH ETF | 136,670 | 136,628 | -42 | 12,355 | 12,943 | 0.82% | +588 |
| VANGUARD WORLD FDS INF TECH ETF | 2,090 | 2,987 | +897 | 867 | 1,446 | 0.09% | +578 |
| SCHWAB CHARLES CORP(SCHW) | 115,738 | 100,422 | -15,316 | 6,354 | 6,909 | 0.44% | +555 |
| STRYKER CORPORATION(SYK) | 37,083 | 35,686 | -1,397 | 10,134 | 10,687 | 0.67% | +553 |
| ABBOTT LABS | 38,553 | 38,049 | -504 | 3,734 | 4,188 | 0.26% | +454 |
| AMERICAN EXPRESS CO(AXP) | 11,662 | 11,622 | -40 | 1,740 | 2,177 | 0.14% | +437 |
| BROADCOM INC(AVGO) | 0 | 391 | +391 | 0 | 436 | 0.03% | +436 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,414 | 24,386 | -1,028 | 3,566 | 3,988 | 0.25% | +423 |
| ABBVIE INC(ABBV) | 78,297 | 77,905 | -392 | 11,671 | 12,073 | 0.76% | +402 |
| HONEYWELL INTL INC(HON) | 16,533 | 16,478 | -55 | 3,054 | 3,456 | 0.22% | +401 |
| VANGUARD INDEX FDS | 17,905 | 17,883 | -22 | 3,504 | 3,901 | 0.25% | +397 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 2,718 | +2,718 | 0 | 373 | 0.02% | +373 |
| ALPHABET INC(GOOG) | 8,938 | 10,848 | +1,910 | 1,178 | 1,529 | 0.10% | +350 |
| INVESCO QQQ TR | 2,078 | 2,618 | +540 | 745 | 1,072 | 0.07% | +328 |
| BOEING CO(BA) | 4,962 | 4,864 | -98 | 951 | 1,268 | 0.08% | +317 |
| HOME DEPOT INC(HD) | 4,050 | 4,444 | +394 | 1,224 | 1,540 | 0.10% | +317 |
| INTEL CORP(INTC) | 39,718 | 34,085 | -5,633 | 1,412 | 1,713 | 0.11% | +301 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 566 | +566 | 0 | 298 | 0.02% | +298 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 2,460 | +2,460 | 0 | 290 | 0.02% | +290 |
| META PLATFORMS INC(META) | 3,165 | 3,491 | +326 | 950 | 1,236 | 0.08% | +286 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,907 | +1,907 | 0 | 281 | 0.02% | +281 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,455 | +9,455 | 0 | 276 | 0.02% | +276 |
| VANGUARD INDEX FDS | 11,276 | 11,249 | -27 | 2,395 | 2,668 | 0.17% | +273 |
| NIKE INC(NKE) | 0 | 2,488 | +2,488 | 0 | 270 | 0.02% | +270 |
| ISHARES TR | 12,405 | 14,967 | +2,562 | 915 | 1,158 | 0.07% | +244 |
| ISHARES TR | 920 | 1,726 | +806 | 216 | 453 | 0.03% | +237 |
| VANGUARD INDEX FDS | 0 | 2,645 | +2,645 | 0 | 234 | 0.01% | +234 |
| ISHARES TR | 27,321 | 28,061 | +740 | 1,883 | 2,114 | 0.13% | +231 |
| BANK NEW YORK MELLON CORP | 0 | 4,410 | +4,410 | 0 | 230 | 0.01% | +230 |
| CATERPILLAR INC(CAT) | 11,754 | 11,624 | -130 | 3,209 | 3,437 | 0.22% | +228 |
| ADOBE INC(ADBE) | 3,012 | 2,956 | -56 | 1,536 | 1,764 | 0.11% | +228 |
| MERCK & CO INC(MRK) | 52,296 | 51,470 | -826 | 5,384 | 5,611 | 0.35% | +227 |
| BANK AMERICA CORP | 29,161 | 30,424 | +1,263 | 798 | 1,024 | 0.06% | +226 |
| FS KKR CAP CORP(FSK) | 0 | 11,291 | +11,291 | 0 | 225 | 0.01% | +225 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,568 | 2,121 | +553 | 422 | 646 | 0.04% | +224 |
| VERALTO CORP(VLTO) | 0 | 2,717 | +2,717 | 0 | 224 | 0.01% | +224 |
| DOW INC(DOW) | 0 | 4,046 | +4,046 | 0 | 222 | 0.01% | +222 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,775 | +2,775 | 0 | 213 | 0.01% | +213 |
| ELI LILLY & CO(LLY) | 2,671 | 2,821 | +150 | 1,435 | 1,644 | 0.10% | +210 |
| WISDOMTREE TR(WT) | 0 | 4,866 | +4,866 | 0 | 209 | 0.01% | +209 |
| INTUITIVE SURGICAL INC | 0 | 608 | +608 | 0 | 205 | 0.01% | +205 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,471 | 2,189 | +718 | 346 | 549 | 0.03% | +203 |
| JOHNSON & JOHNSON(JNJ) | 129,675 | 130,121 | +446 | 20,197 | 20,395 | 1.29% | +198 |
| ISHARES TR | 8,076 | 8,877 | +801 | 738 | 927 | 0.06% | +190 |
| MASTERCARD INCORPORATED(MA) | 2,646 | 2,877 | +231 | 1,048 | 1,227 | 0.08% | +179 |
| VANGUARD INDEX FDS | 3,416 | 3,764 | +348 | 732 | 910 | 0.06% | +178 |
| DUKE ENERGY CORP NEW(DUK) | 24,254 | 23,846 | -408 | 2,141 | 2,314 | 0.15% | +173 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,024 | 13,786 | +2,762 | 996 | 1,156 | 0.07% | +159 |