Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 582,184 | 633,999 | +51,815 | 25,453 | 30,368 | 7.67% | +4,915 |
| BOEING CO(BA) | 42,347 | 46,835 | +4,488 | 8,117 | 12,207 | 3.08% | +4,090 |
| MICROSOFT CORP(MSFT) | 67,763 | 66,724 | -1,039 | 21,396 | 25,090 | 6.33% | +3,694 |
| VANGUARD MID CAP ETF | 118,355 | 120,386 | +2,031 | 24,646 | 28,006 | 7.07% | +3,360 |
| ISHARES RUSSELL 2000 ETF | 13,884 | 22,241 | +8,357 | 2,454 | 4,464 | 1.13% | +2,010 |
| ELI LILLY AND COMPANY(LLY) | 484 | 3,874 | +3,390 | 260 | 2,258 | 0.57% | +1,998 |
| INTEL CORP(INTC) | 111,332 | 113,664 | +2,332 | 3,957 | 5,712 | 1.44% | +1,755 |
| QUALCOMM INC(QCOM) | 53,084 | 52,521 | -563 | 5,895 | 7,596 | 1.92% | +1,701 |
| ISHARES US TECHNOLOGY ETF | 28,122 | 37,542 | +9,420 | 2,950 | 4,608 | 1.16% | +1,658 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 180,294 | 179,227 | -1,067 | 12,339 | 13,983 | 3.53% | +1,644 |
| APPLE INC(AAPL) | 103,401 | 100,112 | -3,289 | 17,703 | 19,274 | 4.87% | +1,571 |
| AMAZON.COM INC(AMZN) | 29,539 | 34,977 | +5,438 | 3,755 | 5,314 | 1.34% | +1,559 |
| D R HORTON INCORPORATED(DHI) | 7,224 | 14,463 | +7,239 | 776 | 2,198 | 0.55% | +1,422 |
| BROADCOM INC NPV(AVGO) | 3,004 | 3,332 | +328 | 2,495 | 3,719 | 0.94% | +1,224 |
| AMERICAN TOWER CORP(AMT) | 18,999 | 19,287 | +288 | 3,124 | 4,164 | 1.05% | +1,039 |
| CHARLES SCHWAB CORP(SCHW) | 69,795 | 70,525 | +730 | 3,832 | 4,851 | 1.22% | +1,020 |
| BLACKROCK INC(BLK) | 7,089 | 6,789 | -300 | 4,583 | 5,511 | 1.39% | +928 |
| HOME DEPOT INC(HD) | 22,061 | 21,910 | -151 | 6,666 | 7,593 | 1.92% | +927 |
| VANGUARD MID CAP ETF | 35,845 | 35,845 | 0 | 7,464 | 8,339 | 2.11% | +875 |
| VISA INC(V) | 32,009 | 31,574 | -435 | 7,362 | 8,220 | 2.08% | +858 |
| UNION PACIFIC CORP(UNP) | 17,135 | 17,438 | +303 | 3,489 | 4,283 | 1.08% | +794 |
| JPMORGAN CHASE & CO(JPM) | 15,827 | 17,769 | +1,942 | 2,295 | 3,022 | 0.76% | +727 |
| EATON CORP PLC(ETN) | 28,852 | 28,475 | -377 | 6,153 | 6,857 | 1.73% | +704 |
| ISHARES NASDAQ BIOTECH INDX | 20,476 | 23,509 | +3,033 | 2,504 | 3,194 | 0.81% | +690 |
| ALPHABET INC CL A(GOOG) | 66,081 | 66,399 | +318 | 8,647 | 9,275 | 2.34% | +628 |
| VERALTO CORP USD 0.01(VLTO) | 0 | 6,792 | +6,792 | 0 | 559 | 0.14% | +559 |
| ACCENTURE PLC SHS CLASS A | 15,226 | 14,856 | -370 | 4,676 | 5,213 | 1.32% | +537 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 20,484 | 20,479 | -5 | 2,874 | 3,349 | 0.85% | +475 |
| HONEYWELL INTL INC(HON) | 18,712 | 18,707 | -5 | 3,457 | 3,923 | 0.99% | +466 |
| UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 73,105 | 74,626 | +1,521 | 4,308 | 4,726 | 1.19% | +418 |
| TARGET CORP(TGT) | 21,692 | 19,605 | -2,087 | 2,398 | 2,792 | 0.70% | +394 |
| MARRIOTT INTERNATIONAL INC(MAR) | 8,275 | 8,770 | +495 | 1,626 | 1,978 | 0.50% | +351 |
| WELLS FARGO & CO(WFC) | 57,477 | 54,732 | -2,745 | 2,348 | 2,694 | 0.68% | +345 |
| STARBUCKS CORP(SBUX) | 54,464 | 55,297 | +833 | 4,971 | 5,309 | 1.34% | +338 |
| ECOLAB INC(ECL) | 11,616 | 11,570 | -46 | 1,968 | 2,295 | 0.58% | +327 |
| AT&T INC(T) | 145,764 | 149,005 | +3,241 | 2,189 | 2,499 | 0.63% | +309 |
| ISHARES S&P MIDCAP 400 GROWTH | 54,506 | 53,398 | -1,108 | 3,937 | 4,230 | 1.07% | +293 |
| WALT DISNEY CO(DIS) | 33,303 | 33,114 | -189 | 2,699 | 2,990 | 0.75% | +291 |
| FREEPORT-MCMORAN INC. LD(FCX) | 36,696 | 38,686 | +1,990 | 1,368 | 1,646 | 0.42% | +278 |
| FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF | 92,595 | 95,962 | +3,367 | 1,342 | 1,580 | 0.40% | +239 |
| CHUBB LIMITED COM | 19,138 | 18,654 | -484 | 3,984 | 4,216 | 1.06% | +232 |
| STRYKER CORP(SYK) | 12,369 | 11,986 | -383 | 3,380 | 3,589 | 0.91% | +209 |
| ISHARES GOLD TRUST ETF(IAU) | 30,744 | 32,482 | +1,738 | 1,075 | 1,267 | 0.32% | +192 |
| VANGUARD S&P 500 ETF | 3,669 | 3,669 | 0 | 1,441 | 1,603 | 0.40% | +162 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 9,980 | 9,980 | 0 | 1,414 | 1,575 | 0.40% | +161 |
| MEDTRONIC PLC(MDT) | 36,909 | 36,936 | +27 | 2,892 | 3,043 | 0.77% | +151 |
| ISHARES S&P 500 GROWTH ETF | 156,875 | 144,849 | -12,026 | 10,733 | 10,878 | 2.75% | +145 |
| BUNGE LIMITED(BG) | 0 | 1,349 | +1,349 | 0 | 136 | 0.03% | +136 |
| METLIFE INC(MET) | 51,967 | 51,421 | -546 | 3,269 | 3,400 | 0.86% | +132 |
| REALTY INCOME CORP(O) | 15,908 | 15,999 | +91 | 794 | 919 | 0.23% | +124 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,908 | 4,908 | 0 | 1,043 | 1,164 | 0.29% | +122 |
| ALPHABET INC CL C(GOOG) | 4,449 | 4,965 | +516 | 587 | 700 | 0.18% | +113 |
| INTUIT INC(INTU) | 1,015 | 1,000 | -15 | 519 | 625 | 0.16% | +106 |
| UNITED PARCEL SERVICE INC(UPS) | 19,117 | 19,599 | +482 | 2,980 | 3,081 | 0.78% | +102 |
| QUALCOMM INC | 1,653 | 1,911 | +258 | 184 | 276 | 0.07% | +93 |
| COSTCO WHOLESALE CORP(COST) | 1,359 | 1,300 | -59 | 768 | 858 | 0.22% | +90 |
| BLACKSTONE GROUP INC NPV(BX) | 4,906 | 4,697 | -209 | 526 | 615 | 0.16% | +89 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 44,101 | 43,400 | -701 | 3,061 | 3,143 | 0.79% | +83 |
| PARKER HANNIFIN CORP(PH) | 1,317 | 1,284 | -33 | 513 | 592 | 0.15% | +79 |
| SENTINELONE INC CL A(S) | 6,850 | 6,850 | 0 | 115 | 188 | 0.05% | +72 |
| NOVO NORDISK AS ADR(NVO) | 5,552 | 5,552 | 0 | 505 | 574 | 0.15% | +69 |
| VANGUARD REIT ETF | 4,131 | 4,131 | 0 | 313 | 365 | 0.09% | +53 |
| EXACT SCIENCES CORPORATION(EXK) | 8,656 | 8,650 | -6 | 591 | 640 | 0.16% | +49 |
| CHARLES SCHWAB CORP | 2,405 | 2,528 | +123 | 132 | 174 | 0.04% | +42 |
| AT&T INC(T) | 5,103 | 6,822 | +1,719 | 77 | 114 | 0.03% | +38 |
| BLACKROCK INC | 194 | 201 | +7 | 125 | 163 | 0.04% | +38 |
| PROLOGIS INC(PLD) | 2,257 | 2,177 | -80 | 253 | 290 | 0.07% | +37 |
| FISERV INC(FISV) | 1,913 | 1,901 | -12 | 216 | 253 | 0.06% | +36 |
| META PLATFORMS INC(META) | 835 | 811 | -24 | 251 | 287 | 0.07% | +36 |
| UNITED PARCEL SERVICE INC(UPS) | 421 | 637 | +216 | 66 | 100 | 0.03% | +35 |
| VANGUARD GROWTH INDEX ETF | 1,016 | 991 | -25 | 277 | 308 | 0.08% | +31 |
| FIRST FINANCIAL CORPORATION(THFF) | 26,700 | 21,700 | -5,000 | 902 | 934 | 0.24% | +31 |
| SMARTSHEET INC | 8,131 | 7,481 | -650 | 329 | 358 | 0.09% | +29 |
| INTEL CORP | 4,280 | 3,593 | -687 | 152 | 181 | 0.05% | +28 |
| BARRICK GOLD CORPORATION | 8,025 | 8,025 | 0 | 117 | 145 | 0.04% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 758 | 744 | -14 | 310 | 337 | 0.09% | +27 |
| WALT DISNEY CO(DIS) | 972 | 1,172 | +200 | 79 | 106 | 0.03% | +27 |
| BANCO DE CHILE SPON ADS | 9,405 | 9,405 | 0 | 190 | 217 | 0.05% | +27 |
| REDFIN CORPORATION | 7,735 | 7,735 | 0 | 54 | 80 | 0.02% | +25 |
| UTILITIES SELECT SECTOR SPDR ETF | 2,642 | 2,858 | +216 | 156 | 181 | 0.05% | +25 |
| COLUMBIA BANKING SYS INC(COLB) | 3,756 | 3,756 | 0 | 76 | 100 | 0.03% | +24 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,165 | 2,115 | -50 | 336 | 360 | 0.09% | +24 |
| ISHARES RUSSELL MIDCAP ETF | 2,800 | 2,800 | 0 | 194 | 218 | 0.05% | +24 |
| VANGUARD SMALL CAP INDEX ETF | 1,161 | 1,140 | -21 | 220 | 243 | 0.06% | +24 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,524 | 1,495 | -29 | 132 | 155 | 0.04% | +23 |
| EXPEDITORS INTL WASHINGTON(EXPD) | 1,818 | 1,818 | 0 | 208 | 231 | 0.06% | +23 |
| CATERPILLAR INC(CAT) | 1,014 | 1,011 | -3 | 277 | 299 | 0.08% | +22 |
| PACCAR INC(PCAR) | 1,695 | 1,691 | -4 | 144 | 165 | 0.04% | +21 |
| KKR & CO INC(KKR) | 984 | 984 | 0 | 61 | 82 | 0.02% | +21 |
| PHILLIPS 66(PSX) | 1,640 | 1,637 | -3 | 197 | 218 | 0.06% | +21 |
| PROSHARES TR BITCOIN STRATEGY ETF BITCOIN ETF | 0 | 1,000 | +1,000 | 0 | 20 | 0.01% | +20 |
| PEPSICO INC(PEP) | 794 | 910 | +116 | 135 | 155 | 0.04% | +20 |
| ISHARES CORE S&P MIDCAP ETF | 692 | 692 | 0 | 173 | 192 | 0.05% | +19 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 666 | 666 | 0 | 109 | 128 | 0.03% | +19 |
| BANK OF NEW YORK MELLON CORP | 2,019 | 2,019 | 0 | 86 | 105 | 0.03% | +19 |
| MCDONALDS CORP(MCD) | 974 | 928 | -46 | 257 | 275 | 0.07% | +19 |
| GILEAD SCIENCES INC(GILD) | 3,867 | 3,805 | -62 | 290 | 308 | 0.08% | +18 |
| ISHARES MSCI EAFE INDEX ETF | 2,861 | 2,861 | 0 | 197 | 216 | 0.05% | +18 |
| QUEST DIAGNOSTICS INC(DGX) | 1,160 | 1,155 | -5 | 141 | 159 | 0.04% | +18 |
| MICROSOFT CORP(MSFT) | 1,126 | 992 | -134 | 356 | 373 | 0.09% | +17 |