Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 745,786 | 1,385,265 | +639,479 | 55,740 | 103,493 | 12.05% | +47,753 |
| ISHARES TR | 518,716 | 820,683 | +301,967 | 56,348 | 88,100 | 10.26% | +31,752 |
| ISHARES TR | 481,030 | 761,705 | +280,675 | 56,353 | 87,771 | 10.22% | +31,419 |
| VANGUARD INDEX FDS | 524,151 | 535,970 | +11,819 | 96,601 | 107,360 | 12.50% | +10,759 |
| VANGUARD BD INDEX FDS | 143,162 | 251,827 | +108,665 | 10,919 | 19,018 | 2.21% | +8,099 |
| VANGUARD INDEX FDS | 202,934 | 197,857 | -5,077 | 27,889 | 29,243 | 3.40% | +1,354 |
| VANGUARD INTL EQUITY INDEX F | 1,131,844 | 1,147,070 | +15,226 | 60,339 | 61,689 | 7.18% | +1,351 |
| ISHARES TR | 60,455 | 71,624 | +11,169 | 5,711 | 6,665 | 0.78% | +955 |
| RB GLOBAL INC(RBA) | 0 | 13,820 | +13,820 | 0 | 819 | 0.10% | +819 |
| MICROSOFT CORP(MSFT) | 25,489 | 23,858 | -1,631 | 7,240 | 7,994 | 0.93% | +753 |
| QUALCOMM INC(QCOM) | 0 | 6,169 | +6,169 | 0 | 728 | 0.08% | +728 |
| AMAZON COM INC(AMZN) | 27,416 | 26,932 | -484 | 2,796 | 3,445 | 0.40% | +648 |
| COSTAR GROUP INC(CSGP) | 18,607 | 21,016 | +2,409 | 1,268 | 1,894 | 0.22% | +626 |
| ISHARES TR | 35,499 | 47,580 | +12,081 | 1,808 | 2,396 | 0.28% | +589 |
| NVIDIA CORPORATION(NVDA) | 5,900 | 5,372 | -528 | 1,616 | 2,193 | 0.26% | +577 |
| SCHWAB CHARLES CORP(SCHW) | 33,737 | 39,462 | +5,725 | 1,770 | 2,255 | 0.26% | +485 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,164 | +1,164 | 0 | 450 | 0.05% | +450 |
| CARMAX INC(KMX) | 16,967 | 16,632 | -335 | 1,037 | 1,403 | 0.16% | +366 |
| AMERISOURCEBERGEN CORP | 14,048 | 13,664 | -384 | 2,238 | 2,603 | 0.30% | +365 |
| CONOCOPHILLIPS(COP) | 0 | 6,868 | +6,868 | 0 | 708 | 0.08% | +708 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,830 | 3,754 | -76 | 1,463 | 1,816 | 0.21% | +353 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 3,322 | +3,322 | 0 | 337 | 0.04% | +337 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,436 | +1,436 | 0 | 337 | 0.04% | +337 |
| ISHARES INC | 0 | 9,659 | +9,659 | 0 | 334 | 0.04% | +334 |
| ALPHABET INC(GOOG) | 20,297 | 19,918 | -379 | 2,056 | 2,390 | 0.28% | +334 |
| CHEVRON CORP NEW(CVX) | 0 | 6,399 | +6,399 | 0 | 1,000 | 0.12% | +1,000 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,099 | +1,099 | 0 | 317 | 0.04% | +317 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 18,555 | +18,555 | 0 | 659 | 0.08% | +659 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 11,285 | +11,285 | 0 | 300 | 0.03% | +300 |
| VANGUARD WHITEHALL FDS | 14,037 | 16,672 | +2,635 | 1,465 | 1,755 | 0.20% | +290 |
| EXXON MOBIL CORP(XOM) | 41,439 | 45,197 | +3,758 | 4,537 | 4,822 | 0.56% | +285 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,573 | +1,573 | 0 | 281 | 0.03% | +281 |
| COMCAST CORP NEW(CCZ) | 53,843 | 54,802 | +959 | 2,000 | 2,273 | 0.26% | +272 |
| S&P GLOBAL INC(SPGI) | 3,468 | 3,676 | +208 | 1,184 | 1,455 | 0.17% | +272 |
| LILLY ELI & CO(LLY) | 0 | 1,795 | +1,795 | 0 | 834 | 0.10% | +834 |
| ISHARES TR | 0 | 3,083 | +3,083 | 0 | 265 | 0.03% | +265 |
| BORGWARNER INC | 0 | 5,437 | +5,437 | 0 | 262 | 0.03% | +262 |
| FORTINET INC(FTNT) | 0 | 3,358 | +3,358 | 0 | 252 | 0.03% | +252 |
| IAC INC(IAC) | 0 | 3,814 | +3,814 | 0 | 242 | 0.03% | +242 |
| APPLE INC(AAPL) | 8,555 | 8,568 | +13 | 1,389 | 1,624 | 0.19% | +235 |
| PHILIP MORRIS INTL INC(PM) | 22,651 | 24,793 | +2,142 | 2,189 | 2,422 | 0.28% | +233 |
| ISHARES TR | 8,041 | 10,568 | +2,527 | 843 | 1,075 | 0.13% | +232 |
| PROGRESSIVE CORP(PGR) | 0 | 3,540 | +3,540 | 0 | 468 | 0.05% | +468 |
| NATIONAL GRID PLC(NGG) | 0 | 3,374 | +3,374 | 0 | 223 | 0.03% | +223 |
| JPMORGAN CHASE & CO(JPM) | 15,970 | 15,871 | -99 | 2,056 | 2,276 | 0.27% | +220 |
| CSX CORP(CSX) | 0 | 6,302 | +6,302 | 0 | 213 | 0.02% | +213 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,386 | +1,386 | 0 | 210 | 0.02% | +210 |
| SERVICENOW INC(NOW) | 3,055 | 2,833 | -222 | 1,343 | 1,553 | 0.18% | +210 |
| ISHARES TR | 24,692 | 27,583 | +2,891 | 2,026 | 2,236 | 0.26% | +209 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 988 | +988 | 0 | 207 | 0.02% | +207 |
| AMERICAN ELEC PWR CO INC | 0 | 2,460 | +2,460 | 0 | 205 | 0.02% | +205 |
| WORKDAY INC(WDAY) | 0 | 883 | +883 | 0 | 201 | 0.02% | +201 |
| IQVIA HLDGS INC(IQV) | 9,247 | 9,042 | -205 | 1,803 | 2,002 | 0.23% | +199 |
| BERKSHIRE HATHAWAY INC DEL | 5,376 | 5,438 | +62 | 1,640 | 1,832 | 0.21% | +192 |
| VANGUARD INDEX FDS | 8,931 | 9,109 | +178 | 1,796 | 1,986 | 0.23% | +190 |
| META PLATFORMS INC(META) | 8,769 | 7,145 | -1,624 | 1,823 | 2,012 | 0.23% | +189 |
| ISHARES TR | 32,810 | 36,728 | +3,918 | 1,652 | 1,840 | 0.21% | +188 |
| SALESFORCE INC(CRM) | 6,065 | 6,520 | +455 | 1,192 | 1,372 | 0.16% | +180 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,431 | +2,431 | 0 | 558 | 0.07% | +558 |
| SYSCO CORP(SYY) | 0 | 7,064 | +7,064 | 0 | 517 | 0.06% | +517 |
| TYLER TECHNOLOGIES INC(TYL) | 2,428 | 2,402 | -26 | 835 | 989 | 0.12% | +154 |
| NETFLIX INC(NFLX) | 0 | 1,724 | +1,724 | 0 | 738 | 0.09% | +738 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,998 | +2,998 | 0 | 442 | 0.05% | +442 |
| WELLS FARGO CO NEW(WFC) | 24,564 | 24,473 | -91 | 918 | 1,039 | 0.12% | +121 |
| ROLLINS INC(ROL) | 22,016 | 21,735 | -281 | 819 | 924 | 0.11% | +105 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,233 | 3,196 | -37 | 1,102 | 1,206 | 0.14% | +104 |
| VISA INC(V) | 10,988 | 10,871 | -117 | 2,443 | 2,547 | 0.30% | +104 |
| ORACLE CORP(ORCL) | 12,338 | 10,363 | -1,975 | 1,117 | 1,221 | 0.14% | +104 |
| VEEVA SYS INC(VEEV) | 9,603 | 9,345 | -258 | 1,720 | 1,824 | 0.21% | +103 |
| JOHNSON & JOHNSON(JNJ) | 9,822 | 9,803 | -19 | 1,507 | 1,609 | 0.19% | +102 |
| VANGUARD INTL EQUITY INDEX F | 16,577 | 17,468 | +891 | 1,803 | 1,904 | 0.22% | +101 |
| AMEDISYS INC | 0 | 5,241 | +5,241 | 0 | 480 | 0.06% | +480 |
| FASTENAL CO(FAST) | 17,654 | 17,443 | -211 | 932 | 1,021 | 0.12% | +89 |
| MATCH GROUP INC NEW(MTCH) | 0 | 8,819 | +8,819 | 0 | 369 | 0.04% | +369 |
| BROADCOM INC(AVGO) | 0 | 611 | +611 | 0 | 527 | 0.06% | +527 |
| MEDTRONIC PLC(MDT) | 15,863 | 15,438 | -425 | 1,256 | 1,340 | 0.16% | +84 |
| MASTERCARD INCORPORATED(MA) | 5,786 | 5,575 | -211 | 2,079 | 2,161 | 0.25% | +83 |
| INTUITIVE SURGICAL INC | 0 | 2,303 | +2,303 | 0 | 780 | 0.09% | +780 |
| DOW INC(DOW) | 0 | 6,488 | +6,488 | 0 | 345 | 0.04% | +345 |
| ECOLAB INC(ECL) | 4,575 | 4,486 | -89 | 747 | 825 | 0.10% | +78 |
| LOWES COS INC(LOW) | 0 | 2,885 | +2,885 | 0 | 643 | 0.07% | +643 |
| GLOBANT S A COM | 5,528 | 5,469 | -59 | 888 | 965 | 0.11% | +77 |
| ALIGN TECHNOLOGY INC | 2,888 | 2,838 | -50 | 901 | 970 | 0.11% | +69 |
| NEXTERA ENERGY INC(NEE) | 11,917 | 13,462 | +1,545 | 913 | 980 | 0.11% | +67 |
| MCKESSON CORP(MCK) | 0 | 1,011 | +1,011 | 0 | 426 | 0.05% | +426 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,483 | 12,114 | -369 | 1,154 | 1,219 | 0.14% | +65 |
| ABBOTT LABS | 9,041 | 8,898 | -143 | 896 | 958 | 0.11% | +62 |
| VANGUARD INDEX FDS | 0 | 4,367 | +4,367 | 0 | 363 | 0.04% | +363 |
| WILLIAMS COS INC(WMB) | 0 | 17,602 | +17,602 | 0 | 573 | 0.07% | +573 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,013 | +16,013 | 0 | 731 | 0.09% | +731 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,177 | +6,177 | 0 | 416 | 0.05% | +416 |
| ELEVANCE HEALTH INC(ELV) | 4,626 | 4,953 | +327 | 2,123 | 2,180 | 0.25% | +57 |
| COSTCO WHSL CORP NEW(COST) | 1,787 | 1,757 | -30 | 878 | 934 | 0.11% | +56 |
| FISERV INC(FISV) | 0 | 5,671 | +5,671 | 0 | 703 | 0.08% | +703 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,402 | +2,402 | 0 | 480 | 0.06% | +480 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,821 | +5,821 | 0 | 536 | 0.06% | +536 |
| BLACKSTONE INC(BX) | 0 | 7,781 | +7,781 | 0 | 722 | 0.08% | +722 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,456 | +2,456 | 0 | 401 | 0.05% | +401 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,653 | 7,753 | +100 | 980 | 1,019 | 0.12% | +38 |
| NOVARTIS AG(NVS) | 10,824 | 10,348 | -476 | 991 | 1,028 | 0.12% | +37 |