Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 0 | 3,101,658 | +3,101,658 | 0 | 90,723 | 10.92% | +90,723 |
| ISHARES TR | 0 | 1,674,532 | +1,674,532 | 0 | 86,021 | 10.35% | +86,021 |
| VANGUARD INDEX FDS | 551,057 | 577,189 | +26,132 | 108,161 | 126,462 | 15.22% | +18,301 |
| VANGUARD BD INDEX FDS | 1,307,831 | 1,375,912 | +68,081 | 91,300 | 101,439 | 12.21% | +10,139 |
| VANGUARD INTL EQUITY INDEX F | 1,201,019 | 1,288,373 | +87,354 | 62,477 | 72,291 | 8.70% | +9,814 |
| VANGUARD INDEX FDS | 202,993 | 213,565 | +10,572 | 29,156 | 35,533 | 4.28% | +6,377 |
| VANGUARD BD INDEX FDS | 268,046 | 279,203 | +11,157 | 20,133 | 21,490 | 2.59% | +1,357 |
| MICROSOFT CORP(MSFT) | 23,880 | 22,099 | -1,781 | 7,490 | 8,293 | 1.00% | +804 |
| SCHWAB CHARLES CORP(SCHW) | 41,267 | 42,328 | +1,061 | 2,251 | 2,944 | 0.35% | +693 |
| AMAZON COM INC(AMZN) | 26,933 | 26,595 | -338 | 3,393 | 4,079 | 0.49% | +686 |
| AUTODESK INC | 3,689 | 5,674 | +1,985 | 767 | 1,390 | 0.17% | +623 |
| VANGUARD WHITEHALL FDS | 18,308 | 22,396 | +4,088 | 1,902 | 2,505 | 0.30% | +603 |
| SALESFORCE INC(CRM) | 6,514 | 6,873 | +359 | 1,324 | 1,825 | 0.22% | +502 |
| MEDTRONIC PLC(MDT) | 17,116 | 22,200 | +5,084 | 1,347 | 1,837 | 0.22% | +490 |
| STARBUCKS CORP(SBUX) | 13,475 | 17,848 | +4,373 | 1,227 | 1,712 | 0.21% | +485 |
| LULULEMON ATHLETICA INC(LULU) | 1,179 | 1,787 | +608 | 447 | 910 | 0.11% | +463 |
| VERALTO CORP(VLTO) | 0 | 5,224 | +5,224 | 0 | 434 | 0.05% | +434 |
| WELLS FARGO CO NEW(WFC) | 26,463 | 30,248 | +3,785 | 1,083 | 1,497 | 0.18% | +414 |
| SERVICENOW INC(NOW) | 2,729 | 2,729 | 0 | 1,511 | 1,917 | 0.23% | +406 |
| JPMORGAN CHASE & CO(JPM) | 16,365 | 16,509 | +144 | 2,415 | 2,811 | 0.34% | +396 |
| DISNEY WALT CO(DIS) | 10,413 | 13,435 | +3,022 | 834 | 1,215 | 0.15% | +380 |
| VISA INC(V) | 11,200 | 11,384 | +184 | 2,595 | 2,964 | 0.36% | +370 |
| META PLATFORMS INC(META) | 7,597 | 7,476 | -121 | 2,309 | 2,679 | 0.32% | +370 |
| ISHARES TR | 73,221 | 73,092 | -129 | 6,520 | 6,884 | 0.83% | +365 |
| BOOKING HOLDINGS INC(BKNG) | 704 | 717 | +13 | 2,186 | 2,546 | 0.31% | +360 |
| VANGUARD INTL EQUITY INDEX F | 18,038 | 19,645 | +1,607 | 1,918 | 2,258 | 0.27% | +340 |
| IQVIA HLDGS INC(IQV) | 9,397 | 9,378 | -19 | 1,858 | 2,183 | 0.26% | +325 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,297 | +2,297 | 0 | 311 | 0.04% | +311 |
| WILLIAMS COS INC(WMB) | 8,279 | 16,697 | +8,418 | 285 | 583 | 0.07% | +298 |
| MEDPACE HLDGS INC(MEDP) | 1,416 | 2,083 | +667 | 349 | 647 | 0.08% | +298 |
| NIKE INC(NKE) | 0 | 2,591 | +2,591 | 0 | 282 | 0.03% | +282 |
| S&P GLOBAL INC(SPGI) | 3,555 | 3,603 | +48 | 1,310 | 1,592 | 0.19% | +282 |
| FLOOR & DECOR HLDGS INC(FND) | 3,268 | 5,002 | +1,734 | 292 | 570 | 0.07% | +277 |
| NVIDIA CORPORATION(NVDA) | 5,730 | 5,537 | -193 | 2,469 | 2,742 | 0.33% | +273 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,617 | +2,617 | 0 | 262 | 0.03% | +262 |
| COSTAR GROUP INC(CSGP) | 20,410 | 20,774 | +364 | 1,568 | 1,828 | 0.22% | +261 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,293 | +3,293 | 0 | 253 | 0.03% | +253 |
| ANALOG DEVICES INC(ADI) | 8,281 | 8,551 | +270 | 1,461 | 1,712 | 0.21% | +251 |
| FIVE BELOW INC(FIVE) | 4,582 | 4,540 | -42 | 721 | 971 | 0.12% | +250 |
| LOCKHEED MARTIN CORP(LMT) | 5,922 | 5,947 | +25 | 2,433 | 2,683 | 0.32% | +250 |
| ABBOTT LABS | 7,135 | 8,549 | +1,414 | 700 | 944 | 0.11% | +244 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,278 | +1,278 | 0 | 240 | 0.03% | +240 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,645 | 12,717 | +72 | 1,093 | 1,331 | 0.16% | +239 |
| WORKDAY INC(WDAY) | 0 | 852 | +852 | 0 | 235 | 0.03% | +235 |
| WEBSTER FINL CORP(WBS) | 0 | 4,544 | +4,544 | 0 | 234 | 0.03% | +234 |
| UBER TECHNOLOGIES INC(UBER) | 8,259 | 9,725 | +1,466 | 381 | 614 | 0.07% | +233 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 974 | +974 | 0 | 233 | 0.03% | +233 |
| QUALCOMM INC(QCOM) | 6,451 | 6,488 | +37 | 717 | 946 | 0.11% | +230 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,969 | 3,510 | +541 | 512 | 740 | 0.09% | +229 |
| TRUIST FINL CORP(TFC) | 29,160 | 28,166 | -994 | 823 | 1,050 | 0.13% | +227 |
| BROADCOM INC(AVGO) | 563 | 619 | +56 | 468 | 695 | 0.08% | +226 |
| VANGUARD INDEX FDS | 8,938 | 8,945 | +7 | 1,904 | 2,130 | 0.26% | +226 |
| NATIONAL GRID PLC(NGG) | 0 | 3,260 | +3,260 | 0 | 222 | 0.03% | +222 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,327 | +1,327 | 0 | 215 | 0.03% | +215 |
| XCEL ENERGY INC(XEL) | 0 | 3,412 | +3,412 | 0 | 211 | 0.03% | +211 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,079 | +1,079 | 0 | 211 | 0.03% | +211 |
| GLOBANT S A COM | 5,343 | 5,300 | -43 | 1,061 | 1,272 | 0.15% | +211 |
| CSX CORP(CSX) | 0 | 6,067 | +6,067 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 12,837 | 14,217 | +1,380 | 1,208 | 1,414 | 0.17% | +205 |
| CARMAX INC(KMX) | 17,382 | 18,009 | +627 | 1,200 | 1,402 | 0.17% | +202 |
| GENERAL MLS INC(GIS) | 0 | 3,111 | +3,111 | 0 | 202 | 0.02% | +202 |
| ISHARES INC | 0 | 8,237 | +8,237 | 0 | 202 | 0.02% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 5,903 | 6,447 | +544 | 2,108 | 2,305 | 0.28% | +198 |
| APPLE INC(AAPL) | 8,518 | 8,530 | +12 | 1,454 | 1,651 | 0.20% | +197 |
| ALPHABET INC(GOOG) | 23,902 | 23,951 | +49 | 3,162 | 3,359 | 0.40% | +196 |
| NEXTERA ENERGY INC(NEE) | 13,670 | 15,784 | +2,114 | 780 | 963 | 0.12% | +183 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,322 | 2,529 | +207 | 461 | 643 | 0.08% | +182 |
| COSTCO WHSL CORP NEW(COST) | 1,692 | 1,714 | +22 | 962 | 1,137 | 0.14% | +174 |
| PRIVIA HEALTH GROUP INC(PRVA) | 11,122 | 17,694 | +6,572 | 256 | 424 | 0.05% | +168 |
| BLACKROCK INC(BLK) | 1,049 | 1,037 | -12 | 677 | 845 | 0.10% | +168 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 13,655 | 13,645 | -10 | 1,073 | 1,240 | 0.15% | +166 |
| GENUINE PARTS CO(GPC) | 5,989 | 7,399 | +1,410 | 858 | 1,024 | 0.12% | +166 |
| IDEXX LABS INC(IDXX) | 1,418 | 1,402 | -16 | 620 | 781 | 0.09% | +161 |
| BANK NEW YORK MELLON CORP | 13,606 | 14,194 | +588 | 581 | 741 | 0.09% | +161 |
| AMERICAN TOWER CORP NEW(AMT) | 2,985 | 2,950 | -35 | 485 | 641 | 0.08% | +156 |
| BLACKSTONE INC(BX) | 7,684 | 7,395 | -289 | 832 | 984 | 0.12% | +153 |
| FASTENAL CO(FAST) | 16,095 | 16,129 | +34 | 896 | 1,046 | 0.13% | +150 |
| ELI LILLY & CO(LLY) | 1,783 | 1,928 | +145 | 971 | 1,120 | 0.13% | +149 |
| FTAI AVIATION LTD(FTAI) | 7,885 | 9,155 | +1,270 | 282 | 428 | 0.05% | +147 |
| VANGUARD INDEX FDS | 4,831 | 5,705 | +874 | 364 | 510 | 0.06% | +146 |
| OMNICOM GROUP INC(OMC) | 10,238 | 10,409 | +171 | 758 | 903 | 0.11% | +145 |
| PROLOGIS INC.(PLD) | 2,809 | 3,385 | +576 | 315 | 458 | 0.06% | +143 |
| ANSYS INC | 2,156 | 2,156 | 0 | 642 | 780 | 0.09% | +138 |
| MASTERCARD INCORPORATED(MA) | 5,675 | 5,640 | -35 | 2,267 | 2,404 | 0.29% | +138 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,832 | 6,902 | +70 | 915 | 1,053 | 0.13% | +138 |
| ENBRIDGE INC(ENB) | 31,531 | 33,072 | +1,541 | 1,058 | 1,193 | 0.14% | +136 |
| GENERAL DYNAMICS CORP(GD) | 3,795 | 3,787 | -8 | 844 | 978 | 0.12% | +134 |
| ALPHABET INC(GOOG) | 20,339 | 20,098 | -241 | 2,708 | 2,839 | 0.34% | +132 |
| BANK AMERICA CORP | 22,920 | 22,498 | -422 | 632 | 762 | 0.09% | +131 |
| CINTAS CORP(CTAS) | 907 | 947 | +40 | 439 | 569 | 0.07% | +130 |
| ROLLINS INC(ROL) | 21,404 | 21,359 | -45 | 806 | 935 | 0.11% | +129 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,346 | 1,518 | +172 | 405 | 534 | 0.06% | +129 |
| ATLASSIAN CORPORATION | 2,040 | 2,196 | +156 | 402 | 530 | 0.06% | +128 |
| MERCK & CO INC(MRK) | 6,882 | 7,747 | +865 | 718 | 843 | 0.10% | +125 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 55,086 | 62,377 | +7,291 | 1,510 | 1,635 | 0.20% | +124 |
| HEICO CORP NEW(HEI) | 6,808 | 6,790 | -18 | 1,096 | 1,216 | 0.15% | +120 |
| US BANCORP DEL(USB) | 9,839 | 10,062 | +223 | 319 | 439 | 0.05% | +120 |
| FISERV INC(FISV) | 5,819 | 5,815 | -4 | 661 | 776 | 0.09% | +115 |
| ORACLE CORP(ORCL) | 11,330 | 12,387 | +1,057 | 1,203 | 1,316 | 0.16% | +113 |
| INTUIT(INTU) | 1,366 | 1,285 | -81 | 700 | 807 | 0.10% | +107 |