Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 410,081 | 407,950 | -2,131 | 201,305 | 213,386 | 21.58% | +12,082 |
| VANGUARD TAX-MANAGED FDS | 1,320,180 | 1,446,741 | +126,561 | 62,907 | 72,583 | 7.34% | +9,676 |
| ISHARES TR | 145,030 | 815,031 | +670,001 | 40,247 | 49,505 | 5.01% | +9,258 |
| ISHARES TR | 7,418 | 24,009 | +16,591 | 3,659 | 12,622 | 1.28% | +8,963 |
| ISHARES TR | 0 | 114,976 | +114,976 | 0 | 3,706 | 0.37% | +3,706 |
| ISHARES TR | 167,620 | 192,820 | +25,200 | 13,227 | 16,282 | 1.65% | +3,055 |
| VANGUARD INDEX FDS | 100,240 | 104,983 | +4,743 | 23,294 | 26,231 | 2.65% | +2,937 |
| ISHARES TR | 234,771 | 263,717 | +28,946 | 23,160 | 25,828 | 2.61% | +2,668 |
| ISHARES TR | 127,031 | 127,994 | +963 | 34,325 | 36,866 | 3.73% | +2,541 |
| VANGUARD INTL EQUITY INDEX F | 673,633 | 679,955 | +6,322 | 37,393 | 39,879 | 4.03% | +2,486 |
| ISHARES TR | 56,645 | 59,112 | +2,467 | 17,973 | 19,924 | 2.02% | +1,950 |
| VANGUARD INDEX FDS | 103,329 | 104,095 | +766 | 21,909 | 23,795 | 2.41% | +1,886 |
| VANGUARD INDEX FDS | 0 | 21,328 | +21,328 | 0 | 1,844 | 0.19% | +1,844 |
| ISHARES TR | 370,143 | 370,143 | 0 | 27,905 | 29,560 | 2.99% | +1,655 |
| ISHARES TR CORE MSCI TOTAL | 0 | 26,161 | +26,161 | 0 | 1,775 | 0.18% | +1,775 |
| APPLE INC(AAPL) | 37,025 | 49,343 | +12,318 | 6,962 | 8,461 | 0.86% | +1,499 |
| VANGUARD INDEX FDS | 21,660 | 29,110 | +7,450 | 3,297 | 4,741 | 0.48% | +1,444 |
| VANGUARD WORLD FD | 83,766 | 84,073 | +307 | 22,790 | 24,096 | 2.44% | +1,306 |
| MICROSOFT CORP(MSFT) | 59,049 | 60,413 | +1,364 | 24,127 | 25,417 | 2.57% | +1,290 |
| DOW INC(DOW) | 375,205 | 372,860 | -2,345 | 20,437 | 21,600 | 2.18% | +1,162 |
| JPMORGAN CHASE & CO(JPM) | 41,557 | 41,432 | -125 | 7,325 | 8,299 | 0.84% | +974 |
| MCDONALDS CORP(MCD) | 1,217 | 4,408 | +3,191 | 359 | 1,243 | 0.13% | +884 |
| ISHARES TR | 14,493 | 16,573 | +2,080 | 3,615 | 4,488 | 0.45% | +873 |
| ACCENTURE PLC IRELAND SHS CLASS A | 209 | 2,742 | +2,533 | 78 | 950 | 0.10% | +873 |
| ISHARES TR | 3,508 | 7,108 | +3,600 | 617 | 1,328 | 0.13% | +711 |
| NVIDIA CORPORATION(NVDA) | 2,298 | 2,332 | +34 | 1,443 | 2,107 | 0.21% | +665 |
| AMAZON COM INC(AMZN) | 24,147 | 24,517 | +370 | 3,839 | 4,422 | 0.45% | +583 |
| INVESCO QQQ TR | 30,428 | 30,428 | 0 | 12,941 | 13,510 | 1.37% | +569 |
| ISHARES TR | 83,776 | 83,776 | 0 | 8,662 | 9,226 | 0.93% | +565 |
| ALPHABET INC(GOOG) | 14,740 | 18,340 | +3,600 | 2,256 | 2,792 | 0.28% | +536 |
| ABBVIE INC(ABBV) | 28,595 | 28,595 | 0 | 4,716 | 5,207 | 0.53% | +491 |
| CATERPILLAR INC(CAT) | 13,696 | 12,539 | -1,157 | 4,174 | 4,595 | 0.46% | +421 |
| ISHARES TR | 129,704 | 129,704 | 0 | 5,007 | 5,328 | 0.54% | +322 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 80,725 | +80,725 | 0 | 1,894 | 0.19% | +1,894 |
| AUTOMATIC DATA PROCESSING IN | 0 | 27,366 | +27,366 | 0 | 6,834 | 0.69% | +6,834 |
| ISHARES TR CORE MSCI EAFE | 3,463 | 7,198 | +3,735 | 243 | 534 | 0.05% | +291 |
| ISHARES TR | 333,006 | 339,007 | +6,001 | 17,095 | 17,384 | 1.76% | +289 |
| ISHARES TR | 124,641 | 128,657 | +4,016 | 10,239 | 10,522 | 1.06% | +282 |
| ISHARES TR | 0 | 42,534 | +42,534 | 0 | 3,577 | 0.36% | +3,577 |
| DOVER CORP(DOV) | 9,650 | 9,650 | 0 | 1,462 | 1,710 | 0.17% | +248 |
| ISHARES TR | 0 | 5,654 | +5,654 | 0 | 326 | 0.03% | +326 |
| PFIZER INC(PFE) | 0 | 54,126 | +54,126 | 0 | 1,502 | 0.15% | +1,502 |
| ISHARES INC CORE MSCI EMKT | 2,330 | 6,370 | +4,040 | 113 | 329 | 0.03% | +215 |
| ISHARES TR | 16,274 | 16,274 | 0 | 3,218 | 3,422 | 0.35% | +205 |
| HOME DEPOT INC(HD) | 13,980 | 13,518 | -462 | 4,992 | 5,186 | 0.52% | +193 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,880 | +19,880 | 0 | 1,078 | 0.11% | +1,078 |
| META PLATFORMS INC(META) | 1,894 | 1,894 | 0 | 758 | 920 | 0.09% | +162 |
| ISHARES TR | 216,538 | 220,124 | +3,586 | 11,208 | 11,358 | 1.15% | +150 |
| BLACKROCK INC(BLK) | 2,535 | 2,535 | 0 | 1,982 | 2,113 | 0.21% | +132 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 696 | +696 | 0 | 129 | 0.01% | +129 |
| AVERY DENNISON CORP | 5,000 | 5,000 | 0 | 1,006 | 1,116 | 0.11% | +110 |
| ISHARES TR | 43,940 | 43,940 | 0 | 4,405 | 4,515 | 0.46% | +110 |
| VANGUARD INDEX FDS | 3,106 | 3,106 | 0 | 1,401 | 1,493 | 0.15% | +92 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,495 | 31,495 | 0 | 1,236 | 1,327 | 0.13% | +91 |
| VANGUARD INDEX FDS | 4,830 | 4,816 | -14 | 1,568 | 1,658 | 0.17% | +90 |
| ISHARES TR | 14,700 | 14,700 | 0 | 1,833 | 1,922 | 0.19% | +89 |
| ELI LILLY & CO(LLY) | 654 | 654 | 0 | 422 | 509 | 0.05% | +87 |
| LOWES COS INC(LOW) | 0 | 1,901 | +1,901 | 0 | 484 | 0.05% | +484 |
| BANK AMERICA CORP | 8,756 | 9,921 | +1,165 | 305 | 376 | 0.04% | +72 |
| ISHARES TR | 0 | 559,252 | +559,252 | 0 | 58,151 | 5.88% | +58,151 |
| MEDTRONIC PLC(MDT) | 11,884 | 12,614 | +730 | 1,034 | 1,099 | 0.11% | +66 |
| GENERAL ELECTRIC CO(GE) | 0 | 441 | +441 | 0 | 77 | 0.01% | +77 |
| BROADCOM INC(AVGO) | 482 | 482 | 0 | 582 | 639 | 0.06% | +57 |
| AMERICAN EXPRESS CO(AXP) | 2,397 | 2,397 | 0 | 489 | 546 | 0.06% | +56 |
| COOPER COS INC(COO) | 0 | 540 | +540 | 0 | 55 | 0.01% | +55 |
| PNC FINL SVCS GROUP INC(PNC) | 7,219 | 7,219 | 0 | 1,114 | 1,167 | 0.12% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,518 | +1,518 | 0 | 638 | 0.06% | +638 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 648 | +648 | 0 | 50 | 0.01% | +50 |
| COSTCO WHSL CORP NEW(COST) | 1,561 | 1,561 | 0 | 1,094 | 1,144 | 0.12% | +50 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,002 | +1,002 | 0 | 558 | 0.06% | +558 |
| MASTERCARD INCORPORATED(MA) | 1,328 | 1,328 | 0 | 591 | 640 | 0.06% | +48 |
| WILLIAMS SONOMA INC(WSM) | 0 | 400 | +400 | 0 | 127 | 0.01% | +127 |
| ISHARES TR | 3,000 | 3,000 | 0 | 698 | 742 | 0.08% | +44 |
| ADEIA INC(ADEA) | 0 | 3,970 | +3,970 | 0 | 43 | 0.00% | +43 |
| PPG INDS INC(PPG) | 0 | 402 | +402 | 0 | 58 | 0.01% | +58 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,510 | 6,510 | 0 | 1,315 | 1,356 | 0.14% | +41 |
| INTEL CORP(INTC) | 31,746 | 31,746 | 0 | 1,363 | 1,402 | 0.14% | +40 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 928 | +928 | 0 | 184 | 0.02% | +184 |
| DISNEY WALT CO(DIS) | 0 | 1,480 | +1,480 | 0 | 181 | 0.02% | +181 |
| QUANTA SVCS INC | 0 | 589 | +589 | 0 | 153 | 0.02% | +153 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 739 | 0.07% | +739 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 74 | +74 | 0 | 215 | 0.02% | +215 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 440 | +440 | 0 | 99 | 0.01% | +99 |
| LINDE PLC(LIN) | 0 | 123 | +123 | 0 | 57 | 0.01% | +57 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 405 | +405 | 0 | 234 | 0.02% | +234 |
| WALMART INC(WMT) | 0 | 22,645 | +22,645 | 0 | 1,363 | 0.14% | +1,363 |
| ISHARES TR | 0 | 4,854 | +4,854 | 0 | 536 | 0.05% | +536 |
| ISHARES TR MSCI USA MIN ETF | 0 | 358 | +358 | 0 | 30 | 0.00% | +30 |
| MORGAN STANLEY(MS) | 0 | 4,536 | +4,536 | 0 | 427 | 0.04% | +427 |
| ISHARES TR | 2,520 | 2,520 | 0 | 202 | 230 | 0.02% | +28 |
| CROWN CASTLE INC(CCI) | 0 | 250 | +250 | 0 | 26 | 0.00% | +26 |
| PROCTER AND GAMBLE CO(PG) | 22,858 | 22,344 | -514 | 3,600 | 3,625 | 0.37% | +25 |
| SEMPRA(SRE) | 0 | 1,435 | +1,435 | 0 | 103 | 0.01% | +103 |
| CHEVRON CORP NEW(CVX) | 0 | 19,318 | +19,318 | 0 | 3,047 | 0.31% | +3,047 |
| DIGITAL RLTY TR INC(DLR) | 0 | 212 | +212 | 0 | 31 | 0.00% | +31 |
| RTX CORPORATION(RTX) | 3,454 | 3,454 | 0 | 313 | 337 | 0.03% | +24 |
| EMERSON ELEC CO(EMR) | 0 | 1,260 | +1,260 | 0 | 143 | 0.01% | +143 |
| PEPSICO INC(PEP) | 4,359 | 4,359 | 0 | 739 | 763 | 0.08% | +23 |
| MICROSTRATEGY INC(MSTR) | 0 | 13 | +13 | 0 | 22 | 0.00% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 869 | 869 | 0 | 375 | 395 | 0.04% | +20 |