Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 566,817 | 2,729,275 | +2,162,458 | 58,121 | 295,881 | 4.22% | +237,759 |
| VANGUARD INDEX FDS | 2,718,673 | 2,734,202 | +15,529 | 740,322 | 850,009 | 12.12% | +109,687 |
| APPLE INC(AAPL) | 341,784 | 831,496 | +489,712 | 58,517 | 160,088 | 2.28% | +101,571 |
| MICROSOFT CORP(MSFT) | 157,701 | 384,058 | +226,357 | 49,794 | 144,421 | 2.06% | +94,627 |
| SPDR SER TR ST STR CORPO ETF | 10,173,663 | 12,697,673 | +2,524,010 | 280,590 | 373,439 | 5.33% | +92,849 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,281,396 | 8,495,588 | +1,214,192 | 416,132 | 503,958 | 7.19% | +87,826 |
| VANGUARD TAX-MANAGED FDS | 9,841,064 | 10,533,459 | +692,395 | 430,251 | 504,553 | 7.20% | +74,301 |
| VANGUARD INDEX FDS | 4,550,407 | 4,640,724 | +90,317 | 627,638 | 693,788 | 9.90% | +66,150 |
| ISHARES TR | 0 | 313,605 | +313,605 | 0 | 54,533 | 0.78% | +54,533 |
| ISHARES TR | 1,794,440 | 2,235,560 | +441,120 | 159,346 | 210,322 | 3.00% | +50,975 |
| JPMORGAN CHASE & CO(JPM) | 175,674 | 425,779 | +250,105 | 25,476 | 72,425 | 1.03% | +46,949 |
| ISHARES TR | 4,102 | 156,656 | +152,554 | 1,091 | 47,493 | 0.68% | +46,402 |
| NEXTERA ENERGY INC(NEE) | 182,531 | 894,822 | +712,291 | 10,457 | 54,351 | 0.78% | +43,894 |
| MCDONALDS CORP(MCD) | 47,569 | 169,168 | +121,599 | 12,531 | 50,160 | 0.72% | +37,628 |
| ABBVIE INC(ABBV) | 84,777 | 319,914 | +235,137 | 12,637 | 49,577 | 0.71% | +36,940 |
| ISHARES TR | 130,371 | 190,776 | +60,405 | 55,985 | 91,121 | 1.30% | +35,135 |
| BROADCOM INC(AVGO) | 8,239 | 35,871 | +27,632 | 6,843 | 40,042 | 0.57% | +33,198 |
| PROCTER AND GAMBLE CO(PG) | 99,205 | 304,901 | +205,696 | 14,470 | 44,680 | 0.64% | +30,210 |
| COSTCO WHSL CORP NEW(COST) | 34,905 | 75,049 | +40,144 | 19,720 | 49,538 | 0.71% | +29,819 |
| BERKSHIRE HATHAWAY INC DEL | 29,167 | 109,856 | +80,689 | 10,217 | 39,181 | 0.56% | +28,964 |
| ELEVANCE HEALTH INC(ELV) | 33,556 | 89,221 | +55,665 | 14,611 | 42,073 | 0.60% | +27,462 |
| VISA INC(V) | 79,440 | 175,196 | +95,756 | 18,272 | 45,612 | 0.65% | +27,340 |
| VANGUARD INDEX FDS | 29,232 | 134,486 | +105,254 | 6,209 | 31,903 | 0.46% | +25,694 |
| JOHNSON & JOHNSON(JNJ) | 149,025 | 306,991 | +157,966 | 23,211 | 48,118 | 0.69% | +24,907 |
| HOME DEPOT INC(HD) | 49,722 | 112,341 | +62,619 | 15,024 | 38,932 | 0.56% | +23,908 |
| ALPHABET INC(GOOG) | 60,262 | 215,651 | +155,389 | 7,886 | 30,124 | 0.43% | +22,238 |
| ELI LILLY & CO(LLY) | 22,784 | 59,077 | +36,293 | 12,238 | 34,437 | 0.49% | +22,199 |
| ISHARES TR | 25,063 | 226,073 | +201,010 | 2,364 | 24,472 | 0.35% | +22,108 |
| EXXON MOBIL CORP | 45,228 | 273,963 | +228,735 | 5,318 | 27,391 | 0.39% | +22,073 |
| TARGET CORP(TGT) | 40,917 | 184,343 | +143,426 | 4,524 | 26,254 | 0.37% | +21,730 |
| PEPSICO INC(PEP) | 93,235 | 217,482 | +124,247 | 15,798 | 36,937 | 0.53% | +21,140 |
| PROLOGIS INC.(PLD) | 2,181 | 153,676 | +151,495 | 245 | 20,485 | 0.29% | +20,240 |
| CENCORA INC | 0 | 98,380 | +98,380 | 0 | 20,205 | 0.29% | +20,205 |
| ABBOTT LABS | 74,937 | 248,214 | +173,277 | 7,258 | 27,321 | 0.39% | +20,063 |
| AMAZON COM INC(AMZN) | 49,531 | 165,210 | +115,679 | 6,296 | 25,102 | 0.36% | +18,806 |
| SCHWAB CHARLES CORP(SCHW) | 63,271 | 319,006 | +255,735 | 3,474 | 21,948 | 0.31% | +18,474 |
| WALMART INC(WMT) | 70,528 | 187,918 | +117,390 | 11,280 | 29,625 | 0.42% | +18,346 |
| MERCK & CO INC(MRK) | 134,070 | 293,682 | +159,612 | 13,802 | 32,017 | 0.46% | +18,215 |
| LOWES COS INC(LOW) | 14,482 | 91,953 | +77,471 | 3,010 | 20,464 | 0.29% | +17,454 |
| FEDEX CORP(FDX) | 11,521 | 77,463 | +65,942 | 3,052 | 19,596 | 0.28% | +16,544 |
| ORACLE CORP(ORCL) | 37,369 | 192,800 | +155,431 | 3,958 | 20,327 | 0.29% | +16,369 |
| UNION PAC CORP(UNP) | 57,038 | 113,886 | +56,848 | 11,615 | 27,972 | 0.40% | +16,358 |
| NIKE INC(NKE) | 129,718 | 262,607 | +132,889 | 12,404 | 28,511 | 0.41% | +16,108 |
| T-MOBILE US INC(TMUS) | 0 | 98,121 | +98,121 | 0 | 15,732 | 0.22% | +15,732 |
| WELLS FARGO CO NEW(WFC) | 7,612 | 324,018 | +316,406 | 311 | 15,948 | 0.23% | +15,637 |
| CHEVRON CORP NEW(CVX) | 16,230 | 122,868 | +106,638 | 2,737 | 18,327 | 0.26% | +15,590 |
| ISHARES TR | 126,253 | 560,557 | +434,304 | 7,208 | 22,321 | 0.32% | +15,114 |
| INVESCO QQQ TR | 7,068 | 41,239 | +34,171 | 2,532 | 16,888 | 0.24% | +14,356 |
| ISHARES TR | 32,979 | 159,419 | +126,440 | 3,365 | 17,641 | 0.25% | +14,277 |
| JOHNSON CTLS INTL PLC SHS | 0 | 246,902 | +246,902 | 0 | 14,231 | 0.20% | +14,231 |
| HONEYWELL INTL INC(HON) | 44,564 | 103,233 | +58,669 | 8,233 | 21,649 | 0.31% | +13,416 |
| TJX COS INC NEW(TJX) | 107,956 | 244,405 | +136,449 | 9,595 | 22,928 | 0.33% | +13,333 |
| ISHARES TR | 0 | 133,318 | +133,318 | 0 | 13,183 | 0.19% | +13,183 |
| QUALCOMM INC(QCOM) | 76,408 | 146,771 | +70,363 | 8,486 | 21,228 | 0.30% | +12,742 |
| VANGUARD INTL EQUITY INDEX F | 2,291,807 | 2,491,769 | +199,962 | 89,862 | 102,412 | 1.46% | +12,550 |
| LINDE PLC(LIN) | 24,803 | 51,981 | +27,178 | 9,236 | 21,349 | 0.30% | +12,114 |
| NVIDIA CORPORATION(NVDA) | 2,770 | 26,767 | +23,997 | 1,205 | 13,255 | 0.19% | +12,050 |
| ISHARES TR | 27,632 | 158,349 | +130,717 | 2,280 | 14,103 | 0.20% | +11,822 |
| SPDR SER TR ST INTL BBG ETF | 0 | 508,087 | +508,087 | 0 | 11,777 | 0.17% | +11,777 |
| LOCKHEED MARTIN CORP(LMT) | 18,174 | 41,815 | +23,641 | 7,432 | 18,952 | 0.27% | +11,520 |
| VANGUARD INDEX FDS | 275,257 | 291,311 | +16,054 | 58,954 | 70,430 | 1.00% | +11,476 |
| BLACKROCK INC(BLK) | 14,474 | 25,555 | +11,081 | 9,357 | 20,745 | 0.30% | +11,388 |
| RTX CORPORATION(RTX) | 116,593 | 234,535 | +117,942 | 8,391 | 19,734 | 0.28% | +11,343 |
| META PLATFORMS INC(META) | 31,549 | 58,474 | +26,925 | 9,471 | 20,697 | 0.30% | +11,226 |
| VANGUARD INDEX FDS | 6,895 | 31,567 | +24,672 | 2,708 | 13,789 | 0.20% | +11,081 |
| SPDR S&P 500 ETF TR(SPY) | 71,711 | 87,490 | +15,779 | 30,655 | 41,585 | 0.59% | +10,930 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 175,239 | +175,239 | 0 | 10,789 | 0.15% | +10,789 |
| ALPHABET INC(GOOG) | 95,885 | 161,173 | +65,288 | 12,642 | 22,714 | 0.32% | +10,072 |
| UNITEDHEALTH GROUP INC(UNH) | 15,858 | 33,959 | +18,101 | 7,995 | 17,878 | 0.25% | +9,883 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,934 | 50,808 | +24,874 | 7,965 | 17,829 | 0.25% | +9,864 |
| CISCO SYS INC(CSCO) | 147,220 | 339,844 | +192,624 | 7,915 | 17,169 | 0.24% | +9,254 |
| AUTOMATIC DATA PROCESSING IN | 2,937 | 42,678 | +39,741 | 707 | 9,943 | 0.14% | +9,236 |
| VANGUARD INDEX FDS | 349,667 | 360,429 | +10,762 | 55,768 | 64,866 | 0.93% | +9,098 |
| COLGATE PALMOLIVE CO(CL) | 91,188 | 193,549 | +102,361 | 6,484 | 15,428 | 0.22% | +8,943 |
| COMCAST CORP NEW(CCZ) | 233,378 | 437,218 | +203,840 | 10,348 | 19,172 | 0.27% | +8,824 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,429 | 12,396 | +10,967 | 841 | 9,383 | 0.13% | +8,542 |
| STARBUCKS CORP(SBUX) | 78,374 | 162,876 | +84,502 | 7,153 | 15,638 | 0.22% | +8,485 |
| ISHARES TR | 28,084 | 55,503 | +27,419 | 7,003 | 15,383 | 0.22% | +8,380 |
| NOVO-NORDISK A S(NVO) | 19,882 | 92,806 | +72,924 | 1,808 | 9,601 | 0.14% | +7,793 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,246 | 52,145 | +44,899 | 1,017 | 8,528 | 0.12% | +7,512 |
| ISHARES TR | 0 | 180,525 | +180,525 | 0 | 7,259 | 0.10% | +7,259 |
| DBX ETF TR | 154,288 | 346,361 | +192,073 | 5,230 | 12,313 | 0.18% | +7,083 |
| VANGUARD WELLINGTON FD | 626,550 | 617,620 | -8,930 | 62,705 | 69,587 | 0.99% | +6,882 |
| SAP SE(SAP) | 0 | 42,801 | +42,801 | 0 | 6,617 | 0.09% | +6,617 |
| TESLA INC(TSLA) | 2,454 | 28,836 | +26,382 | 614 | 7,165 | 0.10% | +6,551 |
| FORTINET INC(FTNT) | 0 | 110,789 | +110,789 | 0 | 6,484 | 0.09% | +6,484 |
| KLA CORP(KLAC) | 10,823 | 19,544 | +8,721 | 4,964 | 11,361 | 0.16% | +6,397 |
| ISHARES TR CORE MSCI EAFE | 59,487 | 145,130 | +85,643 | 3,828 | 10,210 | 0.15% | +6,382 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,649 | +6,649 | 0 | 6,317 | 0.09% | +6,317 |
| VANECK ETF TRUST FALLEN ANGEL HG | 192,559 | 398,000 | +205,441 | 5,211 | 11,454 | 0.16% | +6,244 |
| MATTHEWS INTL FDS | 0 | 236,565 | +236,565 | 0 | 6,102 | 0.09% | +6,102 |
| ISHARES TR | 19,518 | 114,542 | +95,024 | 1,102 | 7,090 | 0.10% | +5,988 |
| NETFLIX INC(NFLX) | 796 | 12,890 | +12,094 | 301 | 6,276 | 0.09% | +5,975 |
| ISHARES TR | 153,128 | 196,092 | +42,964 | 13,215 | 18,992 | 0.27% | +5,777 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 151,925 | +151,925 | 0 | 5,456 | 0.08% | +5,456 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 11 | +10 | 531 | 5,969 | 0.09% | +5,437 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 37,733 | +37,733 | 0 | 5,154 | 0.07% | +5,154 |
| PFIZER INC(PFE) | 97,598 | 291,324 | +193,726 | 3,237 | 8,387 | 0.12% | +5,150 |
| VANGUARD SPECIALIZED FUNDS | 110,117 | 129,516 | +19,399 | 17,110 | 22,070 | 0.31% | +4,960 |
| SPDR GOLD TR(GLD) | 5,655 | 30,591 | +24,936 | 970 | 5,848 | 0.08% | +4,879 |