Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,640,724 | 4,751,024 | +110,300 | 693,788 | 773,752 | 10.41% | +79,964 |
| VANGUARD INDEX FDS | 2,734,202 | 2,607,233 | -126,969 | 850,009 | 897,410 | 12.08% | +47,401 |
| ISHARES TR MSCI USA QLT FCT | 0 | 258,989 | +258,989 | 0 | 42,565 | 0.57% | +42,565 |
| VANGUARD TAX-MANAGED FDS | 10,533,459 | 10,698,914 | +165,455 | 504,553 | 536,764 | 7.22% | +32,212 |
| ISHARES TR | 8,926 | 554,682 | +545,756 | 895 | 25,044 | 0.34% | +24,149 |
| CITIGROUP INC(C) | 63,225 | 353,931 | +290,706 | 3,252 | 22,383 | 0.30% | +19,130 |
| ISHARES TR | 190,776 | 209,029 | +18,253 | 91,121 | 109,893 | 1.48% | +18,773 |
| MICROSOFT CORP(MSFT) | 384,058 | 378,755 | -5,303 | 144,421 | 159,350 | 2.14% | +14,929 |
| ISHARES TR | 156,656 | 183,147 | +26,491 | 47,493 | 61,730 | 0.83% | +14,236 |
| FIRST SOLAR INC(FSLR) | 0 | 83,032 | +83,032 | 0 | 14,016 | 0.19% | +14,016 |
| DOLLAR GEN CORP NEW(DG) | 0 | 82,887 | +82,887 | 0 | 12,935 | 0.17% | +12,935 |
| ISHARES TR | 16,431 | 87,356 | +70,925 | 2,715 | 15,646 | 0.21% | +12,931 |
| VANGUARD INDEX FDS | 31,567 | 54,640 | +23,073 | 13,789 | 26,266 | 0.35% | +12,477 |
| ISHARES TR | 10,755 | 153,294 | +142,539 | 832 | 11,916 | 0.16% | +11,083 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 9,694 | 520,070 | +510,376 | 205 | 10,999 | 0.15% | +10,794 |
| ISHARES TR | 0 | 208,903 | +208,903 | 0 | 10,779 | 0.15% | +10,779 |
| JPMORGAN CHASE & CO(JPM) | 425,779 | 412,427 | -13,352 | 72,425 | 82,609 | 1.11% | +10,184 |
| NVIDIA CORPORATION(NVDA) | 26,767 | 24,395 | -2,372 | 13,255 | 22,042 | 0.30% | +8,787 |
| VANGUARD INTL EQUITY INDEX F | 2,491,769 | 2,628,881 | +137,112 | 102,412 | 109,808 | 1.48% | +7,397 |
| SPDR S&P 500 ETF TR(SPY) | 87,490 | 93,020 | +5,530 | 41,585 | 48,656 | 0.65% | +7,071 |
| VANGUARD INDEX FDS | 291,311 | 296,649 | +5,338 | 70,430 | 77,342 | 1.04% | +6,912 |
| DELTA AIR LINES INC DEL(DAL) | 5,604 | 147,756 | +142,152 | 225 | 7,073 | 0.10% | +6,848 |
| WALMART INC(WMT) | 187,918 | 605,841 | +417,923 | 29,625 | 36,453 | 0.49% | +6,828 |
| ABBVIE INC(ABBV) | 319,914 | 307,011 | -12,903 | 49,577 | 55,907 | 0.75% | +6,330 |
| ARCHER DANIELS MIDLAND CO | 0 | 100,439 | +100,439 | 0 | 6,309 | 0.08% | +6,309 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 114,183 | +114,183 | 0 | 5,903 | 0.08% | +5,903 |
| AIR PRODS & CHEMS INC | 14,162 | 39,847 | +25,685 | 3,878 | 9,654 | 0.13% | +5,776 |
| VANGUARD INDEX FDS | 360,429 | 367,971 | +7,542 | 64,866 | 70,606 | 0.95% | +5,740 |
| ISHARES TR | 8,926 | 96,264 | +87,338 | 895 | 6,558 | 0.09% | +5,663 |
| INVESCO EXCH TRADED FD TR II | 0 | 100,170 | +100,170 | 0 | 5,650 | 0.08% | +5,650 |
| MERCK & CO INC(MRK) | 293,682 | 284,219 | -9,463 | 32,017 | 37,503 | 0.50% | +5,486 |
| COMCAST CORP NEW(CCZ) | 437,218 | 567,570 | +130,352 | 19,172 | 24,604 | 0.33% | +5,432 |
| META PLATFORMS INC(META) | 58,474 | 53,213 | -5,261 | 20,697 | 25,839 | 0.35% | +5,142 |
| ISHARES TR | 0 | 90,454 | +90,454 | 0 | 4,921 | 0.07% | +4,921 |
| HONEYWELL INTL INC(HON) | 103,233 | 129,016 | +25,783 | 21,649 | 26,480 | 0.36% | +4,832 |
| BANCO SANTANDER S.A.(SAN) | 820,499 | 1,691,945 | +871,446 | 3,397 | 8,189 | 0.11% | +4,792 |
| EXXON MOBIL CORP | 273,963 | 273,532 | -431 | 27,391 | 31,795 | 0.43% | +4,405 |
| FEDEX CORP(FDX) | 77,463 | 82,576 | +5,113 | 19,596 | 23,925 | 0.32% | +4,329 |
| TARGET CORP(TGT) | 184,343 | 172,573 | -11,770 | 26,254 | 30,582 | 0.41% | +4,328 |
| VANGUARD MUN BD FDS | 3,053,991 | 3,163,683 | +109,692 | 155,906 | 160,082 | 2.15% | +4,176 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,495,588 | 8,672,630 | +177,042 | 503,958 | 507,782 | 6.83% | +3,824 |
| VANGUARD WELLINGTON FD | 617,620 | 614,512 | -3,108 | 69,587 | 73,336 | 0.99% | +3,749 |
| ICICI BANK LIMITED(IBN) | 0 | 140,667 | +140,667 | 0 | 3,715 | 0.05% | +3,715 |
| AMAZON COM INC(AMZN) | 165,210 | 159,734 | -5,476 | 25,102 | 28,813 | 0.39% | +3,711 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 52,642 | +52,642 | 0 | 3,682 | 0.05% | +3,682 |
| SPDR SER TR ST STR CORPO ETF | 12,697,673 | 12,955,011 | +257,338 | 373,439 | 377,120 | 5.08% | +3,682 |
| HOME DEPOT INC(HD) | 112,341 | 110,533 | -1,808 | 38,932 | 42,400 | 0.57% | +3,469 |
| ISHARES TR | 0 | 33,333 | +33,333 | 0 | 3,265 | 0.04% | +3,265 |
| IMPACT SHS TR I AFFORDABLE HOUS | 0 | 189,006 | +189,006 | 0 | 3,196 | 0.04% | +3,196 |
| ORACLE CORP(ORCL) | 192,800 | 186,280 | -6,520 | 20,327 | 23,399 | 0.31% | +3,072 |
| VANGUARD INDEX FDS | 134,486 | 134,119 | -367 | 31,903 | 34,858 | 0.47% | +2,955 |
| QUALCOMM INC(QCOM) | 146,771 | 142,726 | -4,045 | 21,228 | 24,164 | 0.33% | +2,936 |
| LINDE PLC(LIN) | 51,981 | 52,241 | +260 | 21,349 | 24,256 | 0.33% | +2,907 |
| VISA INC(V) | 175,196 | 173,406 | -1,790 | 45,612 | 48,394 | 0.65% | +2,782 |
| TJX COS INC NEW(TJX) | 244,405 | 252,712 | +8,307 | 22,928 | 25,630 | 0.34% | +2,702 |
| PDD HOLDINGS INC(PDD) | 0 | 22,512 | +22,512 | 0 | 2,617 | 0.04% | +2,617 |
| RTX CORPORATION(RTX) | 234,535 | 227,854 | -6,681 | 19,734 | 22,223 | 0.30% | +2,489 |
| VANGUARD INDEX FDS | 18,906 | 28,352 | +9,446 | 4,033 | 6,481 | 0.09% | +2,448 |
| COOPER COS INC(COO) | 0 | 23,328 | +23,328 | 0 | 2,367 | 0.03% | +2,367 |
| ADOBE INC(ADBE) | 9,436 | 15,846 | +6,410 | 5,630 | 7,996 | 0.11% | +2,366 |
| KLA CORP(KLAC) | 19,544 | 19,596 | +52 | 11,361 | 13,689 | 0.18% | +2,329 |
| INTUITIVE SURGICAL INC | 8,926 | 7,845 | -1,081 | 895 | 3,131 | 0.04% | +2,236 |
| CATERPILLAR INC(CAT) | 30,780 | 30,066 | -714 | 9,101 | 11,017 | 0.15% | +1,916 |
| ELEVANCE HEALTH INC(ELV) | 89,221 | 84,585 | -4,636 | 42,073 | 43,861 | 0.59% | +1,788 |
| VANGUARD ADMIRAL FDS INC | 1,370 | 11,164 | +9,794 | 230 | 2,015 | 0.03% | +1,785 |
| PEPSICO INC(PEP) | 217,482 | 221,163 | +3,681 | 36,937 | 38,706 | 0.52% | +1,769 |
| SAP SE(SAP) | 42,801 | 42,734 | -67 | 6,617 | 8,334 | 0.11% | +1,718 |
| NOVO-NORDISK A S(NVO) | 92,806 | 87,913 | -4,893 | 9,601 | 11,288 | 0.15% | +1,687 |
| ISHARES TR | 2,729,275 | 2,765,210 | +35,935 | 295,881 | 297,537 | 4.00% | +1,656 |
| QUANTERIX CORP(QTRX) | 193,203 | 293,203 | +100,000 | 5,282 | 6,908 | 0.09% | +1,626 |
| BERKSHIRE HATHAWAY INC DEL | 109,856 | 96,867 | -12,989 | 39,181 | 40,734 | 0.55% | +1,553 |
| ELI LILLY & CO(LLY) | 59,077 | 46,262 | -12,815 | 34,437 | 35,990 | 0.48% | +1,553 |
| COLGATE PALMOLIVE CO(CL) | 193,549 | 188,362 | -5,187 | 15,428 | 16,962 | 0.23% | +1,534 |
| ISHARES TR | 70,815 | 85,314 | +14,499 | 5,336 | 6,813 | 0.09% | +1,477 |
| ISHARES TR | 55,503 | 276,778 | +221,275 | 15,383 | 16,811 | 0.23% | +1,429 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 31,347 | +31,347 | 0 | 1,423 | 0.02% | +1,423 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,396 | 11,130 | -1,266 | 9,383 | 10,801 | 0.15% | +1,419 |
| CENCORA INC | 98,380 | 88,964 | -9,416 | 20,205 | 21,617 | 0.29% | +1,412 |
| ISHARES TR CORE MSCI EAFE | 145,130 | 155,161 | +10,031 | 10,210 | 11,516 | 0.15% | +1,306 |
| SALESFORCE INC(CRM) | 17,649 | 19,668 | +2,019 | 4,644 | 5,924 | 0.08% | +1,279 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,028 | 42,072 | -956 | 4,475 | 5,724 | 0.08% | +1,249 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,649 | 6,685 | +36 | 6,317 | 7,547 | 0.10% | +1,229 |
| AMERICAN EXPRESS CO(AXP) | 24,689 | 25,615 | +926 | 4,625 | 5,832 | 0.08% | +1,207 |
| VANGUARD SPECIALIZED FUNDS | 129,516 | 127,320 | -2,196 | 22,070 | 23,250 | 0.31% | +1,180 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,506 | 21,846 | +340 | 3,761 | 4,915 | 0.07% | +1,154 |
| CHEVRON CORP NEW(CVX) | 122,868 | 123,310 | +442 | 18,327 | 19,451 | 0.26% | +1,124 |
| GENERAL ELECTRIC CO(GE) | 23,933 | 23,717 | -216 | 3,055 | 4,163 | 0.06% | +1,108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 52,145 | 50,445 | -1,700 | 8,528 | 9,633 | 0.13% | +1,105 |
| AMGEN INC(AMGN) | 28,381 | 32,541 | +4,160 | 8,174 | 9,252 | 0.12% | +1,078 |
| VANGUARD WORLD FD | 1,325 | 4,860 | +3,535 | 344 | 1,393 | 0.02% | +1,049 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 5,969 | 6,979 | 0.09% | +1,010 |
| DISNEY WALT CO(DIS) | 42,308 | 39,463 | -2,845 | 3,820 | 4,829 | 0.06% | +1,009 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 109,076 | 131,632 | +22,556 | 3,710 | 4,718 | 0.06% | +1,008 |
| NETFLIX INC(NFLX) | 12,890 | 11,992 | -898 | 6,276 | 7,283 | 0.10% | +1,007 |
| VERIZON COMMUNICATIONS INC(VZ) | 81,621 | 96,660 | +15,039 | 3,077 | 4,056 | 0.05% | +979 |
| VANGUARD WORLD FD INF TECH ETF | 3,494 | 4,991 | +1,497 | 1,691 | 2,617 | 0.04% | +926 |
| ISHARES TR | 148,380 | 139,370 | -9,010 | 15,446 | 16,336 | 0.22% | +889 |
| ISHARES TR | 8,926 | 50,006 | +41,080 | 895 | 1,780 | 0.02% | +885 |
| AUTOMATIC DATA PROCESSING IN | 42,678 | 43,052 | +374 | 9,943 | 10,752 | 0.14% | +809 |
| COCA COLA CO(KO) | 108,461 | 117,045 | +8,584 | 6,392 | 7,161 | 0.10% | +769 |