Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 92,239 | 164,970 | +72,731 | 40,123 | 81,697 | 3.68% | +41,573 |
| ISHARES TR | 515,896 | 536,924 | +21,028 | 221,541 | 256,451 | 11.55% | +34,910 |
| MICROSOFT CORP(MSFT) | 407,033 | 413,685 | +6,652 | 128,521 | 155,562 | 7.01% | +27,042 |
| OKTA INC(OKTA) | 0 | 276,063 | +276,063 | 0 | 24,992 | 1.13% | +24,992 |
| APPLE INC(AAPL) | 340,378 | 407,627 | +67,249 | 58,276 | 78,481 | 3.53% | +20,204 |
| VANGUARD TAX-MANAGED FDS | 2,301,147 | 2,387,224 | +86,077 | 100,606 | 114,348 | 5.15% | +13,742 |
| AMAZON COM INC(AMZN) | 312,176 | 327,564 | +15,388 | 39,684 | 49,770 | 2.24% | +10,086 |
| NIKE INC(NKE) | 549,974 | 560,441 | +10,467 | 52,589 | 60,847 | 2.74% | +8,259 |
| VANGUARD INDEX FDS | 5,489 | 84,560 | +79,071 | 415 | 7,472 | 0.34% | +7,056 |
| ISHARES TR | 519,828 | 552,973 | +33,145 | 48,885 | 54,883 | 2.47% | +5,998 |
| VANGUARD INTL EQUITY INDEX F | 1,109,480 | 1,175,449 | +65,969 | 43,503 | 48,311 | 2.18% | +4,808 |
| ISHARES TR | 46,938 | 56,435 | +9,497 | 12,485 | 17,109 | 0.77% | +4,624 |
| VANGUARD INDEX FDS | 90,344 | 91,294 | +950 | 35,478 | 39,877 | 1.80% | +4,399 |
| SPDR S&P 500 ETF TR(SPY) | 157,645 | 150,946 | -6,699 | 67,390 | 71,746 | 3.23% | +4,356 |
| BROADCOM INC(AVGO) | 14,626 | 14,592 | -34 | 12,148 | 16,289 | 0.73% | +4,141 |
| SALESFORCE INC(CRM) | 65,050 | 65,185 | +135 | 13,191 | 17,153 | 0.77% | +3,962 |
| META PLATFORMS INC(META) | 54,668 | 56,866 | +2,198 | 16,412 | 20,128 | 0.91% | +3,716 |
| ALPHABET INC(GOOG) | 220,605 | 230,994 | +10,389 | 28,868 | 32,268 | 1.45% | +3,399 |
| COSTCO WHSL CORP NEW(COST) | 39,345 | 38,730 | -615 | 22,228 | 25,565 | 1.15% | +3,337 |
| INTEL CORP(INTC) | 128,276 | 153,560 | +25,284 | 4,560 | 7,716 | 0.35% | +3,156 |
| ABBOTT LABS | 113,193 | 127,657 | +14,464 | 10,963 | 14,051 | 0.63% | +3,088 |
| UNION PAC CORP(UNP) | 65,688 | 66,505 | +817 | 13,376 | 16,335 | 0.74% | +2,959 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 260,960 | +260,960 | 0 | 2,871 | 0.13% | +2,871 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,735 | 52,909 | +37,174 | 1,365 | 4,101 | 0.18% | +2,736 |
| JPMORGAN CHASE & CO(JPM) | 101,483 | 102,533 | +1,050 | 14,717 | 17,441 | 0.79% | +2,724 |
| ALPHABET INC(GOOG) | 63,872 | 77,911 | +14,039 | 8,421 | 10,980 | 0.49% | +2,559 |
| T-MOBILE US INC(TMUS) | 5,221 | 20,498 | +15,277 | 731 | 3,287 | 0.15% | +2,555 |
| ANALOG DEVICES INC(ADI) | 0 | 12,651 | +12,651 | 0 | 2,512 | 0.11% | +2,512 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 200,300 | +200,300 | 0 | 2,368 | 0.11% | +2,368 |
| EATON CORP PLC(ETN) | 16,233 | 24,195 | +7,962 | 3,462 | 5,827 | 0.26% | +2,364 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 200,000 | +200,000 | 0 | 2,364 | 0.11% | +2,364 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,004 | 63,872 | +34,868 | 1,709 | 4,045 | 0.18% | +2,336 |
| VISA INC(V) | 64,129 | 65,611 | +1,482 | 14,750 | 17,082 | 0.77% | +2,332 |
| US BANCORP DEL(USB) | 7,695 | 59,686 | +51,991 | 254 | 2,583 | 0.12% | +2,329 |
| ISHARES TR | 48,616 | 64,271 | +15,655 | 4,441 | 6,714 | 0.30% | +2,273 |
| HOME DEPOT INC(HD) | 46,254 | 46,744 | +490 | 13,976 | 16,199 | 0.73% | +2,223 |
| INTUITIVE SURGICAL INC | 4,078 | 7,263 | +3,185 | 240 | 2,450 | 0.11% | +2,210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 13,701 | +13,701 | 0 | 2,162 | 0.10% | +2,162 |
| INVESCO QQQ TR | 48,974 | 48,073 | -901 | 17,546 | 19,687 | 0.89% | +2,141 |
| KLA CORP(KLAC) | 16,364 | 16,294 | -70 | 7,506 | 9,472 | 0.43% | +1,966 |
| QUALCOMM INC(QCOM) | 100,449 | 90,308 | -10,141 | 11,156 | 13,061 | 0.59% | +1,905 |
| AGILENT TECHNOLOGIES INC(A) | 2,464 | 15,314 | +12,850 | 276 | 2,129 | 0.10% | +1,854 |
| ADOBE INC(ADBE) | 18,052 | 18,385 | +333 | 9,205 | 10,968 | 0.49% | +1,764 |
| SCHWAB STRATEGIC TR | 0 | 22,927 | +22,927 | 0 | 1,745 | 0.08% | +1,745 |
| BANK AMERICA CORP | 271,085 | 268,290 | -2,795 | 7,422 | 9,033 | 0.41% | +1,611 |
| ISHARES TR | 0 | 23,555 | +23,555 | 0 | 1,568 | 0.07% | +1,568 |
| CITIGROUP INC(C) | 8,789 | 37,378 | +28,589 | 361 | 1,923 | 0.09% | +1,561 |
| SHOCKWAVE MED INC | 0 | 7,700 | +7,700 | 0 | 1,467 | 0.07% | +1,467 |
| D R HORTON INC(DHI) | 29,988 | 30,536 | +548 | 3,223 | 4,641 | 0.21% | +1,418 |
| TARGET CORP(TGT) | 32,364 | 34,988 | +2,624 | 3,578 | 4,983 | 0.22% | +1,405 |
| AURORA INNOVATION INC | 952,938 | 832,938 | -120,000 | 2,239 | 3,640 | 0.16% | +1,401 |
| ISHARES TR | 83,986 | 88,361 | +4,375 | 7,911 | 9,298 | 0.42% | +1,388 |
| ELI LILLY & CO(LLY) | 24,368 | 24,807 | +439 | 13,089 | 14,461 | 0.65% | +1,372 |
| ISHARES TR CORE MSCI EAFE | 107,804 | 117,315 | +9,511 | 6,937 | 8,253 | 0.37% | +1,316 |
| BERKSHIRE HATHAWAY INC DEL | 74,377 | 76,663 | +2,286 | 26,054 | 27,343 | 1.23% | +1,288 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,120 | 18,232 | +15,112 | 282 | 1,529 | 0.07% | +1,247 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 100,000 | +100,000 | 0 | 1,145 | 0.05% | +1,145 |
| WELLS FARGO CO NEW(WFC) | 201,942 | 190,807 | -11,135 | 8,251 | 9,392 | 0.42% | +1,140 |
| UNITEDHEALTH GROUP INC(UNH) | 42,365 | 42,719 | +354 | 21,360 | 22,491 | 1.01% | +1,131 |
| ZSCALER INC(ZS) | 2,200 | 6,590 | +4,390 | 342 | 1,460 | 0.07% | +1,118 |
| ISHARES TR | 8,055 | 11,441 | +3,386 | 1,892 | 3,001 | 0.14% | +1,108 |
| APPLIED MATLS INC | 42,187 | 42,770 | +583 | 5,841 | 6,932 | 0.31% | +1,091 |
| LENNAR CORP(LEN) | 29,295 | 29,208 | -87 | 3,288 | 4,353 | 0.20% | +1,065 |
| ISHARES TR MSCI USA QLT FCT | 6,358 | 12,652 | +6,294 | 838 | 1,862 | 0.08% | +1,024 |
| ISHARES TR MSCI CHINA ETF | 0 | 25,015 | +25,015 | 0 | 1,019 | 0.05% | +1,019 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,248 | 92,272 | +15,024 | 2,504 | 3,479 | 0.16% | +975 |
| NB BANCORP INC(NBBK) | 0 | 70,000 | +70,000 | 0 | 942 | 0.04% | +942 |
| MASTERCARD INCORPORATED(MA) | 28,168 | 28,325 | +157 | 11,152 | 12,081 | 0.54% | +929 |
| AMERICAN EXPRESS CO(AXP) | 23,827 | 23,847 | +20 | 3,555 | 4,468 | 0.20% | +913 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 26,736 | +26,736 | 0 | 909 | 0.04% | +909 |
| S&P GLOBAL INC(SPGI) | 10,062 | 10,403 | +341 | 3,677 | 4,583 | 0.21% | +906 |
| 3M CO(MMM) | 21,358 | 26,103 | +4,745 | 2,000 | 2,854 | 0.13% | +854 |
| VANGUARD INDEX FDS | 16,306 | 18,427 | +2,121 | 3,083 | 3,931 | 0.18% | +848 |
| BOEING CO(BA) | 7,833 | 8,993 | +1,160 | 1,501 | 2,344 | 0.11% | +843 |
| VANGUARD INDEX FDS | 51,533 | 49,681 | -1,852 | 10,946 | 11,785 | 0.53% | +839 |
| VANGUARD MUN BD FDS | 22,282 | 37,356 | +15,074 | 1,072 | 1,907 | 0.09% | +835 |
| SEALED AIR CORP NEW(SDA) | 56,153 | 72,823 | +16,670 | 1,845 | 2,660 | 0.12% | +814 |
| NETFLIX INC(NFLX) | 7,954 | 7,819 | -135 | 3,003 | 3,807 | 0.17% | +803 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,636 | +5,636 | 0 | 769 | 0.03% | +769 |
| GRAINGER W W INC(GWW) | 5,573 | 5,566 | -7 | 3,856 | 4,613 | 0.21% | +757 |
| ISHARES TR | 92,119 | 94,013 | +1,894 | 9,446 | 10,192 | 0.46% | +746 |
| ZOETIS INC(ZTS) | 28,636 | 28,916 | +280 | 4,982 | 5,707 | 0.26% | +725 |
| ISHARES TR | 0 | 6,575 | +6,575 | 0 | 724 | 0.03% | +724 |
| ACCENTURE PLC IRELAND SHS CLASS A | 39,714 | 36,816 | -2,898 | 12,197 | 12,919 | 0.58% | +723 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,063 | +4,063 | 0 | 707 | 0.03% | +707 |
| ISHARES TR | 0 | 6,527 | +6,527 | 0 | 707 | 0.03% | +707 |
| SHERWIN WILLIAMS CO(SHW) | 10,926 | 11,197 | +271 | 2,787 | 3,493 | 0.16% | +706 |
| PALO ALTO NETWORKS INC(PANW) | 5,062 | 6,380 | +1,318 | 1,187 | 1,881 | 0.08% | +695 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 67,909 | +67,909 | 0 | 691 | 0.03% | +691 |
| ISHARES TR | 67,546 | 75,571 | +8,025 | 3,704 | 4,379 | 0.20% | +674 |
| CARDINAL HEALTH INC(CAH) | 55,992 | 54,902 | -1,090 | 4,861 | 5,534 | 0.25% | +673 |
| CLOUDFLARE INC(NET) | 0 | 7,890 | +7,890 | 0 | 657 | 0.03% | +657 |
| LOCKHEED MARTIN CORP(LMT) | 9,109 | 9,663 | +554 | 3,725 | 4,380 | 0.20% | +655 |
| SCHWAB STRATEGIC TR | 30,361 | 43,030 | +12,669 | 1,454 | 2,085 | 0.09% | +631 |
| RTX CORPORATION(RTX) | 52,596 | 52,460 | -136 | 3,785 | 4,414 | 0.20% | +629 |
| CENCORA INC | 29,948 | 29,289 | -659 | 5,390 | 6,015 | 0.27% | +626 |
| TRAVELERS COMPANIES INC(TRV) | 23,127 | 23,080 | -47 | 3,777 | 4,397 | 0.20% | +620 |
| VANGUARD BD INDEX FDS | 805,577 | 794,258 | -11,319 | 60,555 | 61,174 | 2.75% | +619 |
| MCDONALDS CORP(MCD) | 19,461 | 19,286 | -175 | 5,127 | 5,719 | 0.26% | +592 |
| SPDR SER TR ST NUVE TERM ETF | 11,557 | 22,478 | +10,921 | 534 | 1,074 | 0.05% | +540 |