Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 76,273 | 94,787 | +18,514 | 18,441 | 24,713 | 3.69% | +6,272 |
| NVIDIA CORPORATION(NVDA) | 11,643 | 11,507 | -136 | 5,766 | 10,397 | 1.55% | +4,631 |
| ISHARES TR | 122,520 | 119,245 | -3,275 | 58,519 | 62,691 | 9.35% | +4,172 |
| PROGRESSIVE CORP(PGR) | 0 | 16,088 | +16,088 | 0 | 3,327 | 0.50% | +3,327 |
| MICROSOFT CORP(MSFT) | 70,480 | 70,005 | -475 | 26,503 | 29,453 | 4.39% | +2,949 |
| AMAZON COM INC(AMZN) | 103,515 | 98,357 | -5,158 | 15,728 | 17,742 | 2.65% | +2,014 |
| DISNEY WALT CO(DIS) | 58,355 | 57,241 | -1,114 | 5,269 | 7,004 | 1.04% | +1,735 |
| VANGUARD TAX-MANAGED FDS | 1,039,956 | 1,027,100 | -12,856 | 49,814 | 51,530 | 7.69% | +1,716 |
| SHERWIN WILLIAMS CO(SHW) | 41,673 | 41,468 | -205 | 12,998 | 14,403 | 2.15% | +1,405 |
| JOHNSON & JOHNSON(JNJ) | 50,965 | 58,746 | +7,781 | 7,988 | 9,293 | 1.39% | +1,305 |
| ALPHABET INC(GOOG) | 129,539 | 127,998 | -1,541 | 18,095 | 19,319 | 2.88% | +1,223 |
| WILLIAMS SONOMA INC(WSM) | 10,329 | 10,212 | -117 | 2,084 | 3,243 | 0.48% | +1,158 |
| CARMAX INC(KMX) | 43,421 | 50,878 | +7,457 | 3,332 | 4,432 | 0.66% | +1,100 |
| ISHARES GOLD TR(IAU) | 373,224 | 372,298 | -926 | 14,567 | 15,640 | 2.33% | +1,073 |
| ELI LILLY & CO(LLY) | 6,609 | 6,310 | -299 | 3,853 | 4,909 | 0.73% | +1,056 |
| COSTCO WHSL CORP NEW(COST) | 12,494 | 12,440 | -54 | 8,247 | 9,114 | 1.36% | +867 |
| VISA INC(V) | 40,995 | 41,123 | +128 | 10,673 | 11,477 | 1.71% | +804 |
| ISHARES TR | 39,246 | 190,764 | +151,518 | 10,877 | 11,587 | 1.73% | +710 |
| LOWES COS INC(LOW) | 21,230 | 21,150 | -80 | 4,725 | 5,388 | 0.80% | +663 |
| VANGUARD INTL EQUITY INDEX F | 478,638 | 485,922 | +7,284 | 19,672 | 20,297 | 3.03% | +625 |
| IQVIA HLDGS INC(IQV) | 31,104 | 30,884 | -220 | 7,197 | 7,810 | 1.16% | +613 |
| VANGUARD INDEX FDS | 14,488 | 14,249 | -239 | 6,328 | 6,849 | 1.02% | +521 |
| SNAP ON INC(SNA) | 8,228 | 9,741 | +1,513 | 2,377 | 2,885 | 0.43% | +509 |
| ISHARES TR | 224,948 | 224,696 | -252 | 24,351 | 24,833 | 3.70% | +483 |
| NVR INC(NVR) | 457 | 453 | -4 | 3,199 | 3,669 | 0.55% | +470 |
| SCHWAB STRATEGIC TR | 233,732 | 233,117 | -615 | 8,639 | 9,096 | 1.36% | +457 |
| QUALCOMM INC(QCOM) | 26,475 | 25,059 | -1,416 | 3,829 | 4,242 | 0.63% | +413 |
| ISHARES TR CORE MSCI INTL | 269,087 | 260,770 | -8,317 | 17,130 | 17,505 | 2.61% | +375 |
| ISHARES TR ESG AWARE MSCI | 55,316 | 61,173 | +5,857 | 2,103 | 2,463 | 0.37% | +361 |
| SCHLUMBERGER LTD(SLB) | 0 | 122,607 | +122,607 | 0 | 6,720 | 1.00% | +6,720 |
| HF SINCLAIR CORP(DINO) | 0 | 66,451 | +66,451 | 0 | 4,012 | 0.60% | +4,012 |
| NEXTERA ENERGY INC(NEE) | 88,159 | 88,612 | +453 | 5,355 | 5,663 | 0.84% | +308 |
| ISHARES TR | 30,883 | 30,855 | -28 | 3,226 | 3,522 | 0.53% | +296 |
| BERKSHIRE HATHAWAY INC DEL | 4,407 | 4,373 | -34 | 1,572 | 1,839 | 0.27% | +267 |
| BANK AMERICA CORP | 57,919 | 57,896 | -23 | 1,950 | 2,195 | 0.33% | +245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 700 | +700 | 0 | 224 | 0.03% | +224 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,800 | +1,800 | 0 | 215 | 0.03% | +215 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,134 | +1,134 | 0 | 210 | 0.03% | +210 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,269 | +1,269 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 129,412 | 133,229 | +3,817 | 14,321 | 14,511 | 2.16% | +191 |
| JPMORGAN CHASE & CO(JPM) | 6,469 | 6,394 | -75 | 1,100 | 1,281 | 0.19% | +180 |
| SALESFORCE INC(CRM) | 22,725 | 20,447 | -2,278 | 5,980 | 6,158 | 0.92% | +178 |
| ISHARES TR | 0 | 25,814 | +25,814 | 0 | 2,444 | 0.36% | +2,444 |
| LAUDER ESTEE COS INC(EL) | 0 | 21,881 | +21,881 | 0 | 3,373 | 0.50% | +3,373 |
| SYSCO CORP(SYY) | 19,711 | 19,794 | +83 | 1,441 | 1,607 | 0.24% | +165 |
| ISHARES TR | 5,590 | 5,583 | -7 | 1,466 | 1,608 | 0.24% | +142 |
| SCHWAB STRATEGIC TR | 23,141 | 23,133 | -8 | 1,743 | 1,884 | 0.28% | +141 |
| ISHARES TR | 13,638 | 13,628 | -10 | 2,737 | 2,866 | 0.43% | +129 |
| ISHARES TR MSCI USA QLT FCT | 12,340 | 11,762 | -578 | 1,816 | 1,933 | 0.29% | +117 |
| SCHWAB STRATEGIC TR | 59,056 | 58,985 | -71 | 2,790 | 2,904 | 0.43% | +115 |
| SCHWAB STRATEGIC TR | 29,172 | 28,324 | -848 | 1,645 | 1,758 | 0.26% | +112 |
| CHEVRON CORP NEW(CVX) | 3,666 | 4,066 | +400 | 547 | 641 | 0.10% | +95 |
| ILLUMINA INC(ILMN) | 0 | 19,538 | +19,538 | 0 | 2,683 | 0.40% | +2,683 |
| US BANCORP DEL(USB) | 63,541 | 63,332 | -209 | 2,750 | 2,831 | 0.42% | +81 |
| ISHARES TR MSCI USA VALUE | 8,593 | 8,593 | 0 | 869 | 931 | 0.14% | +61 |
| VANGUARD INDEX FDS | 1,751 | 1,751 | 0 | 544 | 603 | 0.09% | +58 |
| CVS HEALTH CORP(CVS) | 93,089 | 92,873 | -216 | 7,350 | 7,408 | 1.10% | +57 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,842 | 1,800 | -42 | 272 | 325 | 0.05% | +53 |
| VANGUARD INDEX FDS | 2,843 | 2,798 | -45 | 674 | 727 | 0.11% | +53 |
| ISHARES TR | 6,740 | 6,740 | 0 | 457 | 509 | 0.08% | +52 |
| FISERV INC(FISV) | 1,602 | 1,602 | 0 | 213 | 256 | 0.04% | +43 |
| MASCO CORP(MAS) | 3,320 | 3,320 | 0 | 222 | 262 | 0.04% | +40 |
| ISHARES TR | 948 | 968 | +20 | 287 | 326 | 0.05% | +39 |
| HOME DEPOT INC(HD) | 1,288 | 1,263 | -25 | 446 | 484 | 0.07% | +38 |
| MARRIOTT INTL INC NEW(MAR) | 1,384 | 1,384 | 0 | 312 | 349 | 0.05% | +37 |
| ALPHABET INC(GOOG) | 3,182 | 3,182 | 0 | 448 | 484 | 0.07% | +36 |
| ISHARES TR | 3,222 | 3,222 | 0 | 242 | 272 | 0.04% | +30 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,629 | 5,629 | 0 | 478 | 506 | 0.08% | +28 |
| WATSCO INC(WSO) | 19,639 | 19,545 | -94 | 8,415 | 8,443 | 1.26% | +28 |
| ISHARES TR | 4,775 | 4,940 | +165 | 479 | 498 | 0.07% | +19 |
| ISHARES TR ESG AWR MSCI USA | 0 | 17,414 | +17,414 | 0 | 2,002 | 0.30% | +2,002 |
| ISHARES TR MSCI USA MIN ETF | 2,908 | 2,908 | 0 | 227 | 243 | 0.04% | +16 |
| COCA COLA CO(KO) | 7,088 | 7,088 | 0 | 418 | 434 | 0.06% | +16 |
| ISHARES TR | 3,075 | 3,049 | -26 | 360 | 376 | 0.06% | +15 |
| MASTERCARD INCORPORATED(MA) | 924 | 849 | -75 | 394 | 409 | 0.06% | +15 |
| INVESCO QQQ TR | 585 | 570 | -15 | 239 | 253 | 0.04% | +14 |
| VANGUARD INTL EQUITY INDEX F | 5,105 | 5,105 | 0 | 287 | 299 | 0.04% | +13 |
| TEXAS INSTRS INC(TXN) | 3,567 | 3,542 | -25 | 608 | 617 | 0.09% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 906 | 825 | -81 | 431 | 432 | 0.06% | +1 |
| PEPSICO INC(PEP) | 1,747 | 1,691 | -56 | 297 | 296 | 0.04% | -1 |
| FIRST SOLAR INC(FSLR) | 1,294 | 1,302 | +8 | 223 | 220 | 0.03% | -3 |
| ISHARES TR MSCI INTL VLU FT | 24,911 | 23,187 | -1,724 | 660 | 655 | 0.10% | -6 |
| HAVERTY FURNITURE COS INC | 5,998 | 5,998 | 0 | 213 | 205 | 0.03% | -8 |
| ISHARES INC ESG AWR MSCI EM | 0 | 23,088 | +23,088 | 0 | 744 | 0.11% | +744 |
| VANGUARD INDEX FDS | 2,041 | 1,847 | -194 | 435 | 422 | 0.06% | -13 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,203 | 5,699 | -504 | 325 | 310 | 0.05% | -14 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,766 | 10,678 | -88 | 875 | 860 | 0.13% | -15 |
| ISHARES TR ESG AW MSCI EAFE | 36,925 | 34,666 | -2,259 | 2,789 | 2,770 | 0.41% | -19 |
| SCHWAB STRATEGIC TR | 12,087 | 11,828 | -259 | 601 | 580 | 0.09% | -21 |
| AMER STATES WTR CO | 2,921 | 2,921 | 0 | 235 | 211 | 0.03% | -24 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,397 | 10,931 | -1,466 | 426 | 402 | 0.06% | -24 |
| ISHARES TR ESG AWRE USD ETF | 0 | 42,105 | +42,105 | 0 | 968 | 0.14% | +968 |
| CISCO SYS INC(CSCO) | 0 | 41,002 | +41,002 | 0 | 2,046 | 0.31% | +2,046 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 144,014 | 139,201 | -4,813 | 5,100 | 5,038 | 0.75% | -62 |
| KENVUE INC(KVUE) | 0 | 11,409 | +11,409 | 0 | 245 | 0.04% | +245 |
| PAYPAL HLDGS INC(PYPL) | 0 | 25,176 | +25,176 | 0 | 1,687 | 0.25% | +1,687 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,836 | +10,836 | 0 | 794 | 0.12% | +794 |
| INTEL CORP(INTC) | 10,648 | 10,269 | -379 | 535 | 454 | 0.07% | -81 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 49,360 | 49,161 | -199 | 10,156 | 10,071 | 1.50% | -85 |
| U HAUL HOLDING COMPANY | 24,977 | 24,902 | -75 | 1,793 | 1,682 | 0.25% | -111 |