Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,867 | 92,151 | +40,284 | 24,844 | 48,445 | 5.53% | +23,601 |
| ISHARES TR | 83,465 | 761,491 | +678,026 | 23,358 | 46,131 | 5.27% | +22,774 |
| ISHARES TR | 226,125 | 401,575 | +175,450 | 24,817 | 44,157 | 5.04% | +19,340 |
| VANGUARD INDEX FDS | 577,189 | 581,122 | +3,933 | 126,462 | 139,655 | 15.95% | +13,193 |
| VANGUARD INTL EQUITY INDEX F | 1,288,373 | 1,352,489 | +64,116 | 72,291 | 79,364 | 9.06% | +7,073 |
| VANGUARD BD INDEX FDS | 1,375,912 | 1,465,480 | +89,568 | 101,439 | 106,570 | 12.17% | +5,131 |
| VANGUARD INDEX FDS | 213,565 | 215,926 | +2,361 | 35,533 | 37,768 | 4.31% | +2,235 |
| NVIDIA CORPORATION(NVDA) | 5,537 | 4,800 | -737 | 2,742 | 4,332 | 0.49% | +1,590 |
| META PLATFORMS INC(META) | 7,476 | 8,291 | +815 | 2,679 | 4,094 | 0.47% | +1,416 |
| DIAGEO PLC(DEO) | 0 | 9,224 | +9,224 | 0 | 1,378 | 0.16% | +1,378 |
| VANGUARD BD INDEX FDS | 279,203 | 295,496 | +16,293 | 21,490 | 22,691 | 2.59% | +1,201 |
| EXXON MOBIL CORP | 50,838 | 53,210 | +2,372 | 5,093 | 6,117 | 0.70% | +1,024 |
| AMAZON COM INC(AMZN) | 26,595 | 28,186 | +1,591 | 4,079 | 5,069 | 0.58% | +990 |
| ENTERGY CORP NEW(ETR) | 0 | 8,308 | +8,308 | 0 | 871 | 0.10% | +871 |
| MICROSOFT CORP(MSFT) | 22,099 | 21,630 | -469 | 8,293 | 9,115 | 1.04% | +822 |
| CARMAX INC(KMX) | 18,009 | 23,423 | +5,414 | 1,402 | 2,037 | 0.23% | +635 |
| DISNEY WALT CO(DIS) | 13,435 | 15,244 | +1,809 | 1,215 | 1,844 | 0.21% | +630 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,717 | 14,328 | +1,611 | 1,331 | 1,958 | 0.22% | +627 |
| ELEVANCE HEALTH INC(ELV) | 5,627 | 6,230 | +603 | 2,637 | 3,239 | 0.37% | +602 |
| JPMORGAN CHASE & CO(JPM) | 16,509 | 17,042 | +533 | 2,811 | 3,400 | 0.39% | +589 |
| ORACLE CORP(ORCL) | 12,387 | 14,936 | +2,549 | 1,316 | 1,871 | 0.21% | +555 |
| SCHWAB CHARLES CORP(SCHW) | 42,328 | 48,328 | +6,000 | 2,944 | 3,498 | 0.40% | +554 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,570 | +2,570 | 0 | 551 | 0.06% | +551 |
| ALPHABET INC(GOOG) | 23,951 | 25,894 | +1,943 | 3,359 | 3,907 | 0.45% | +548 |
| BERKSHIRE HATHAWAY INC DEL | 6,447 | 6,812 | +365 | 2,305 | 2,840 | 0.32% | +535 |
| STARBUCKS CORP(SBUX) | 17,848 | 24,511 | +6,663 | 1,712 | 2,243 | 0.26% | +531 |
| IQVIA HLDGS INC(IQV) | 9,378 | 10,734 | +1,356 | 2,183 | 2,711 | 0.31% | +529 |
| BOOKING HOLDINGS INC(BKNG) | 717 | 833 | +116 | 2,546 | 3,058 | 0.35% | +513 |
| WELLS FARGO CO NEW(WFC) | 30,248 | 34,515 | +4,267 | 1,497 | 1,988 | 0.23% | +492 |
| VISA INC(V) | 11,384 | 12,361 | +977 | 2,964 | 3,449 | 0.39% | +485 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 894 | +894 | 0 | 476 | 0.05% | +476 |
| CENCORA INC | 6,664 | 7,366 | +702 | 1,356 | 1,802 | 0.21% | +446 |
| VANGUARD INDEX FDS | 8,945 | 9,865 | +920 | 2,130 | 2,562 | 0.29% | +432 |
| AMERIPRISE FINL INC(AMP) | 0 | 856 | +856 | 0 | 373 | 0.04% | +373 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,815 | +4,815 | 0 | 348 | 0.04% | +348 |
| VEEVA SYS INC(VEEV) | 8,555 | 8,579 | +24 | 1,660 | 2,002 | 0.23% | +342 |
| COMCAST CORP NEW(CCZ) | 59,290 | 68,323 | +9,033 | 2,616 | 2,943 | 0.34% | +327 |
| QUALCOMM INC(QCOM) | 6,488 | 7,495 | +1,007 | 946 | 1,268 | 0.14% | +321 |
| MEDTRONIC PLC(MDT) | 22,200 | 24,631 | +2,431 | 1,837 | 2,141 | 0.24% | +304 |
| VANGUARD WHITEHALL FDS | 22,396 | 23,240 | +844 | 2,505 | 2,802 | 0.32% | +297 |
| TRANSDIGM GROUP INC(TDG) | 0 | 229 | +229 | 0 | 283 | 0.03% | +283 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,224 | +5,224 | 0 | 278 | 0.03% | +278 |
| SALESFORCE INC(CRM) | 6,873 | 6,957 | +84 | 1,825 | 2,097 | 0.24% | +271 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,902 | 8,022 | +1,120 | 1,053 | 1,317 | 0.15% | +264 |
| ISHARES TR | 73,092 | 77,018 | +3,926 | 6,884 | 7,138 | 0.82% | +254 |
| SERVICE CORP INTL(SCI) | 0 | 3,406 | +3,406 | 0 | 253 | 0.03% | +253 |
| DELL TECHNOLOGIES INC(DELL) | 3,293 | 4,498 | +1,205 | 253 | 502 | 0.06% | +250 |
| BROADCOM INC(AVGO) | 619 | 716 | +97 | 695 | 944 | 0.11% | +249 |
| MASTERCARD INCORPORATED(MA) | 5,640 | 5,551 | -89 | 2,404 | 2,653 | 0.30% | +249 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 4,232 | +4,232 | 0 | 243 | 0.03% | +243 |
| WORKDAY INC(WDAY) | 852 | 1,745 | +893 | 235 | 477 | 0.05% | +242 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 733 | +733 | 0 | 236 | 0.03% | +236 |
| AMERICAN TOWER CORP NEW(AMT) | 2,950 | 4,436 | +1,486 | 641 | 875 | 0.10% | +235 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,439 | +3,439 | 0 | 234 | 0.03% | +234 |
| FISERV INC(FISV) | 5,815 | 6,296 | +481 | 776 | 1,003 | 0.11% | +228 |
| ISHARES TR | 0 | 2,365 | +2,365 | 0 | 224 | 0.03% | +224 |
| ELI LILLY & CO(LLY) | 1,928 | 1,726 | -202 | 1,120 | 1,343 | 0.15% | +223 |
| PIONEER NAT RES CO | 0 | 846 | +846 | 0 | 220 | 0.03% | +220 |
| MCKESSON CORP(MCK) | 1,144 | 1,374 | +230 | 523 | 740 | 0.08% | +217 |
| JOHNSON CTLS INTL PLC SHS | 6,313 | 8,933 | +2,620 | 364 | 579 | 0.07% | +215 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 762 | +762 | 0 | 215 | 0.02% | +215 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,001 | +2,001 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 0 | 1,863 | +1,863 | 0 | 206 | 0.02% | +206 |
| EBAY INC.(EBAY) | 11,466 | 13,547 | +2,081 | 498 | 703 | 0.08% | +205 |
| SYSCO CORP(SYY) | 8,051 | 9,626 | +1,575 | 588 | 789 | 0.09% | +201 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 1,719 | +1,719 | 0 | 200 | 0.02% | +200 |
| PHILIP MORRIS INTL INC(PM) | 26,118 | 28,799 | +2,681 | 2,457 | 2,656 | 0.30% | +199 |
| OMNICOM GROUP INC(OMC) | 10,409 | 11,513 | +1,104 | 903 | 1,095 | 0.13% | +193 |
| GENERAL DYNAMICS CORP(GD) | 3,787 | 4,140 | +353 | 978 | 1,167 | 0.13% | +189 |
| ALIGN TECHNOLOGY INC | 3,202 | 3,253 | +51 | 886 | 1,067 | 0.12% | +181 |
| AUTODESK INC | 5,674 | 6,006 | +332 | 1,390 | 1,567 | 0.18% | +178 |
| GENUINE PARTS CO(GPC) | 7,399 | 7,726 | +327 | 1,024 | 1,199 | 0.14% | +175 |
| SANOFI(SNY) | 14,035 | 17,373 | +3,338 | 693 | 861 | 0.10% | +168 |
| FASTENAL CO(FAST) | 16,129 | 15,667 | -462 | 1,046 | 1,211 | 0.14% | +165 |
| MEDPACE HLDGS INC(MEDP) | 2,083 | 1,998 | -85 | 647 | 806 | 0.09% | +159 |
| GSK PLC(GSK) | 17,761 | 18,985 | +1,224 | 659 | 816 | 0.09% | +157 |
| VANGUARD TAX-MANAGED FDS | 18,480 | 20,596 | +2,116 | 885 | 1,035 | 0.12% | +150 |
| VANGUARD INTL EQUITY INDEX F | 9,767 | 13,200 | +3,433 | 400 | 550 | 0.06% | +149 |
| AIR PRODS & CHEMS INC | 5,339 | 6,628 | +1,289 | 1,464 | 1,611 | 0.18% | +147 |
| CHEVRON CORP NEW(CVX) | 6,872 | 7,510 | +638 | 1,029 | 1,174 | 0.13% | +145 |
| BANK AMERICA CORP | 22,498 | 23,860 | +1,362 | 762 | 902 | 0.10% | +140 |
| BECTON DICKINSON & CO(BDX) | 2,305 | 2,785 | +480 | 560 | 686 | 0.08% | +126 |
| DICKS SPORTING GOODS INC(DKS) | 2,328 | 2,102 | -226 | 343 | 468 | 0.05% | +125 |
| BANK NEW YORK MELLON CORP | 14,194 | 15,142 | +948 | 741 | 862 | 0.10% | +121 |
| UNILEVER PLC(UL) | 19,111 | 20,873 | +1,762 | 927 | 1,047 | 0.12% | +120 |
| VANGUARD INTL EQUITY INDEX F | 19,645 | 20,320 | +675 | 2,258 | 2,375 | 0.27% | +117 |
| PROGRESSIVE CORP(PGR) | 3,244 | 3,026 | -218 | 514 | 624 | 0.07% | +110 |
| FTAI AVIATION LTD(FTAI) | 9,155 | 8,063 | -1,092 | 428 | 538 | 0.06% | +110 |
| ISHARES TR | 29,119 | 31,212 | +2,093 | 1,492 | 1,602 | 0.18% | +110 |
| PAYCOM SOFTWARE INC(PAYC) | 2,683 | 3,380 | +697 | 557 | 667 | 0.08% | +110 |
| NETFLIX INC(NFLX) | 1,035 | 1,001 | -34 | 508 | 614 | 0.07% | +106 |
| MERCK & CO INC(MRK) | 7,747 | 7,203 | -544 | 843 | 949 | 0.11% | +106 |
| ISHARES TR | 2,918 | 4,071 | +1,153 | 261 | 367 | 0.04% | +106 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,317 | 19,043 | +726 | 687 | 791 | 0.09% | +104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,249 | 2,465 | +216 | 368 | 470 | 0.05% | +102 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 62,377 | 59,686 | -2,691 | 1,635 | 1,734 | 0.20% | +99 |
| ONEOK INC NEW(OKE) | 7,258 | 7,602 | +344 | 512 | 605 | 0.07% | +93 |
| PARKER-HANNIFIN CORP(PH) | 1,149 | 1,116 | -33 | 531 | 623 | 0.07% | +92 |
| RTX CORPORATION(RTX) | 5,883 | 6,009 | +126 | 495 | 586 | 0.07% | +90 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,129 | 3,039 | -90 | 1,111 | 1,198 | 0.14% | +87 |