Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 68,148 | 958,896 | +890,748 | $29.77M | $460.94M | 12.05% | +$431.17M |
| Ishares TrCore S&P Small Cap ETF | 65,534 | 3,543,123 | +3,477,589 | $7.09M | $391.59M | 10.23% | +$384.49M |
| Ishares TrMSCI EAFE ETF | 327,141 | 4,399,906 | +4,072,765 | $24.65M | $351.38M | 9.18% | +$326.73M |
| Ishares TrCORE S P MCP ETF | 39,000 | 4,493,535 | +4,454,535 | $10.81M | $272.94M | 7.13% | +$262.13M |
| Ishares TrCORE S P500 ETF | 706,700 | 356,300 | -350,400 | $337.54M | $187.32M | 4.90% | -$150.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,300 | 2,183,538 | +2,170,238 | $935.7K | $162.06M | 4.24% | +$161.13M |
| Microsoft Corporation(MSFT) | 235,251 | 235,782 | +531 | $88.46M | $99.20M | 2.59% | +$10.73M |
| Apple Inc.(AAPL) | 462,750 | 460,598 | -2,152 | $89.09M | $78.98M | 2.06% | -$10.11M |
| NVIDIA Corporation(NVDA) | 78,182 | 78,377 | +195 | $38.72M | $70.82M | 1.85% | +$32.10M |
| Amazon.com, Inc.(AMZN) | 287,848 | 290,057 | +2,209 | $43.74M | $52.32M | 1.37% | +$8.58M |
| Ishares TrCORE US AGGBD ET | 347,105 | 351,980 | +4,875 | $34.45M | $34.47M | 0.90% | +$22.8K |
| Meta Platforms, Inc.CL A(META) | 70,256 | 69,812 | -444 | $24.87M | $33.90M | 0.89% | +$9.03M |
| Alphabet Inc.CL A(GOOG) | 187,320 | 186,995 | -325 | $26.17M | $28.22M | 0.74% | +$2.06M |
| Berkshire Hathaway Inc DelCL B | 57,591 | 57,734 | +143 | $20.54M | $24.28M | 0.63% | +$3.74M |
| Alphabet Inc.CL C(GOOG) | 157,654 | 156,558 | -1,096 | $22.22M | $23.84M | 0.62% | +$1.62M |
| Eli Lilly and Company(LLY) | 25,240 | 25,303 | +63 | $14.71M | $19.68M | 0.51% | +$4.97M |
| Broadcom Inc.(AVGO) | 13,893 | 13,964 | +71 | $15.51M | $18.51M | 0.48% | +$3.00M |
| JPMorgan Chase & Co.(JPM) | 91,508 | 91,736 | +228 | $15.57M | $18.37M | 0.48% | +$2.81M |
| Tesla, Inc.(TSLA) | 87,541 | 87,921 | +380 | $21.75M | $15.46M | 0.40% | -$6.30M |
| Exxon Mobil Corp | 126,791 | 126,007 | -784 | $12.68M | $14.65M | 0.38% | +$1.97M |
| UnitedHealth Group Incorporated(UNH) | 29,277 | 29,349 | +72 | $15.41M | $14.52M | 0.38% | -$894.5K |
| Visa Inc.CL A(V) | 50,455 | 50,187 | -268 | $13.14M | $14.01M | 0.37% | +$870.2K |
| Mastercard IncorporatedCL A(MA) | 26,211 | 26,180 | -31 | $11.18M | $12.61M | 0.33% | +$1.43M |
| The Home Depot, Inc.(HD) | 31,655 | 31,581 | -74 | $10.97M | $12.11M | 0.32% | +$1.14M |
| The Procter & Gamble Company(PG) | 74,601 | 74,665 | +64 | $10.93M | $12.11M | 0.32% | +$1.18M |
| Johnson & Johnson(JNJ) | 76,197 | 76,387 | +190 | $11.94M | $12.08M | 0.32% | +$140.5K |
| Merck & Co., Inc.(MRK) | 80,207 | 80,408 | +201 | $8.74M | $10.61M | 0.28% | +$1.87M |
| Costco Wholesale Corporation(COST) | 14,014 | 14,081 | +67 | $9.25M | $10.32M | 0.27% | +$1.07M |
| AbbVie Inc.(ABBV) | 55,883 | 56,023 | +140 | $8.66M | $10.20M | 0.27% | +$1.54M |
| Advanced Micro Devices, Inc.(AMD) | 51,139 | 51,272 | +133 | $7.54M | $9.25M | 0.24% | +$1.72M |
| Salesforce, Inc.(CRM) | 30,797 | 30,716 | -81 | $8.10M | $9.25M | 0.24% | +$1.15M |
| Chevron Corporation(CVX) | 55,570 | 55,037 | -533 | $8.29M | $8.68M | 0.23% | +$392.7K |
| Netflix, Inc.(NFLX) | 13,854 | 13,732 | -122 | $6.75M | $8.34M | 0.22% | +$1.59M |
| Bank America Corp | 217,928 | 218,471 | +543 | $7.34M | $8.28M | 0.22% | +$946.8K |
| Walmart Inc.(WMT) | 45,154 | 135,832 | +90,678 | $7.12M | $8.17M | 0.21% | +$1.05M |
| PepsiCo, Inc.(PEP) | 43,518 | 43,613 | +95 | $7.39M | $7.63M | 0.20% | +$241.6K |
| Cadence Design Systems, Inc.(CDNS) | 24,375 | 24,396 | +21 | $6.64M | $7.59M | 0.20% | +$955.0K |
| The Coca-Cola Company(KO) | 123,164 | 123,470 | +306 | $7.26M | $7.55M | 0.20% | +$295.8K |
| Adobe Inc.(ADBE) | 14,411 | 14,343 | -68 | $8.60M | $7.24M | 0.19% | -$1.36M |
| Thermo Fisher Scientific Inc.(TMO) | 12,229 | 12,260 | +31 | $6.49M | $7.13M | 0.19% | +$634.6K |
| The Walt Disney Company(DIS) | 57,917 | 58,204 | +287 | $5.23M | $7.12M | 0.19% | +$1.89M |
| Wells Fargo & Company(WFC) | 114,951 | 114,198 | -753 | $5.66M | $6.62M | 0.17% | +$961.0K |
| McDonald's Corporation(MCD) | 22,959 | 23,017 | +58 | $6.81M | $6.49M | 0.17% | -$317.9K |
| Cisco Systems, Inc.(CSCO) | 128,210 | 128,942 | +732 | $6.48M | $6.44M | 0.17% | -$41.7K |
| The Macerich Company(MAC) | 1,171,908 | 371,908 | -800,000 | $18.08M | $6.41M | 0.17% | -$11.67M |
| Oracle Corporation(ORCL) | 50,291 | 50,593 | +302 | $5.30M | $6.35M | 0.17% | +$1.05M |
| Abbott Labs | 54,929 | 55,088 | +159 | $6.05M | $6.26M | 0.16% | +$215.3K |
| GE Aerospace(GE) | 34,450 | 34,535 | +85 | $4.40M | $6.06M | 0.16% | +$1.67M |
| QUALCOMM Incorporated(QCOM) | 35,231 | 35,412 | +181 | $5.10M | $6.00M | 0.16% | +$899.8K |
| Intel Corporation(INTC) | 133,447 | 134,161 | +714 | $6.71M | $5.93M | 0.15% | -$779.8K |
| Caterpillar Inc.(CAT) | 16,148 | 16,154 | +6 | $4.77M | $5.92M | 0.15% | +$1.14M |
| Intuit Inc.(INTU) | 8,872 | 8,882 | +10 | $5.55M | $5.77M | 0.15% | +$228.0K |
| Analog Devices, Inc.(ADI) | 29,866 | 28,549 | -1,317 | $5.93M | $5.65M | 0.15% | -$283.5K |
| Verizon Communications Inc.(VZ) | 133,070 | 133,409 | +339 | $5.02M | $5.60M | 0.15% | +$581.1K |
| International Business Machines Corporation(IBM) | 28,903 | 29,035 | +132 | $4.73M | $5.54M | 0.14% | +$817.4K |
| Comcast Holdings ZONESCL A(CCZ) | 127,106 | 125,734 | -1,372 | $5.57M | $5.45M | 0.14% | -$123.0K |
| Applied Matls Inc | 26,478 | 26,402 | -76 | $4.29M | $5.44M | 0.14% | +$1.15M |
| Vistra Corp.(VST) | 74,772 | 74,966 | +194 | $2.88M | $5.22M | 0.14% | +$2.34M |
| Danaher Corporation(DHR) | 20,816 | 20,868 | +52 | $4.82M | $5.21M | 0.14% | +$395.6K |
| Uber Technologies, Inc.(UBER) | 65,137 | 65,300 | +163 | $4.01M | $5.03M | 0.13% | +$1.02M |
| Texas Instruments Incorporated(TXN) | 28,746 | 28,853 | +107 | $4.90M | $5.03M | 0.13% | +$126.4K |
| Pfizer Inc.(PFE) | 178,724 | 179,170 | +446 | $5.15M | $4.97M | 0.13% | -$173.5K |
| ServiceNow, Inc.(NOW) | 6,489 | 6,504 | +15 | $4.58M | $4.96M | 0.13% | +$374.2K |
| Amgen Inc.(AMGN) | 16,940 | 16,977 | +37 | $4.88M | $4.83M | 0.13% | -$52.2K |
| Union Pacific Corporation(UNP) | 19,296 | 19,349 | +53 | $4.74M | $4.76M | 0.12% | +$19.0K |
| ConocoPhillips(COP) | 37,585 | 37,384 | -201 | $4.36M | $4.76M | 0.12% | +$395.7K |
| Franco-Nevada Corporation(FNV) | 38,105 | 39,781 | +1,676 | $4.22M | $4.74M | 0.12% | +$521.8K |
| Lowe's Companies, Inc.(LOW) | 18,268 | 18,249 | -19 | $4.07M | $4.65M | 0.12% | +$583.0K |
| Williams-Sonoma, Inc.(WSM) | 14,270 | 14,308 | +38 | $2.88M | $4.54M | 0.12% | +$1.66M |
| Intuitive Surgical, Inc.(ISRG) | 11,143 | 11,179 | +36 | $3.76M | $4.46M | 0.12% | +$702.2K |
| S&P Global Inc.(SPGI) | 10,254 | 10,196 | -58 | $4.52M | $4.34M | 0.11% | -$179.2K |
| The Goldman Sachs Group, Inc.(GS) | 10,323 | 10,348 | +25 | $3.98M | $4.32M | 0.11% | +$340.0K |
| Honeywell International Inc.(HON) | 20,867 | 20,920 | +53 | $4.38M | $4.29M | 0.11% | -$82.2K |
| Reliance, Inc.(RS) | 12,786 | 12,819 | +33 | $3.58M | $4.28M | 0.11% | +$707.9K |
| Carlisle Companies Incorporated(CSL) | 10,830 | 10,830 | 0 | $3.38M | $4.24M | 0.11% | +$860.1K |
| NextEra Energy, Inc.(NEE) | 64,942 | 65,104 | +162 | $3.94M | $4.16M | 0.11% | +$216.2K |
| American Express Company(AXP) | 18,222 | 18,145 | -77 | $3.41M | $4.13M | 0.11% | +$717.7K |
| Micron Technology, Inc.(MU) | 34,755 | 35,029 | +274 | $2.97M | $4.13M | 0.11% | +$1.16M |
| RTX Corporation(RTX) | 45,513 | 42,102 | -3,411 | $3.83M | $4.11M | 0.11% | +$276.7K |
| Lam Research Corporation(LRCX) | 4,172 | 4,160 | -12 | $3.27M | $4.04M | 0.11% | +$774.0K |
| Booking Holdings Inc.(BKNG) | 1,104 | 1,107 | +3 | $3.92M | $4.02M | 0.10% | +$99.9K |
| AT&T Inc.(T) | 226,317 | 226,882 | +565 | $3.80M | $3.99M | 0.10% | +$195.5K |
| Elevance Health, Inc.(ELV) | 7,438 | 7,455 | +17 | $3.51M | $3.87M | 0.10% | +$358.3K |
| The Progressive Corporation(PGR) | 18,517 | 18,572 | +55 | $2.95M | $3.84M | 0.10% | +$891.7K |
| Stryker Corporation(SYK) | 10,702 | 10,730 | +28 | $3.20M | $3.84M | 0.10% | +$635.1K |
| Bruker Corporation(BRKR) | 40,333 | 40,863 | +530 | $2.96M | $3.84M | 0.10% | +$875.0K |
| Citigroup Inc.(C) | 60,579 | 60,389 | -190 | $3.12M | $3.82M | 0.10% | +$702.8K |
| Prologis, Inc.(PLD) | 29,246 | 29,319 | +73 | $3.90M | $3.82M | 0.10% | -$80.6K |
| Morgan Stanley(MS) | 40,003 | 39,753 | -250 | $3.73M | $3.74M | 0.10% | +$12.9K |
| GoDaddy Inc.CL A(GDDY) | 31,330 | 31,411 | +81 | $3.33M | $3.73M | 0.10% | +$401.9K |
| BlackRock, Inc.(BLK) | 4,426 | 4,437 | +11 | $3.59M | $3.70M | 0.10% | +$106.1K |
| EMCOR Group, Inc.(EME) | 10,465 | 10,493 | +28 | $2.25M | $3.67M | 0.10% | +$1.42M |
| The TJX Companies, Inc.(TJX) | 36,213 | 36,164 | -49 | $3.40M | $3.67M | 0.10% | +$270.6K |
| Agilent Technologies, Inc.(A) | 23,947 | 24,951 | +1,004 | $3.33M | $3.63M | 0.09% | +$301.3K |
| NIKE, Inc.CL B(NKE) | 38,743 | 38,625 | -118 | $4.21M | $3.63M | 0.09% | -$576.4K |
| Graco Inc.(GGG) | 37,550 | 37,647 | +97 | $3.26M | $3.52M | 0.09% | +$260.7K |
| The Boeing Company(BA) | 18,001 | 18,199 | +198 | $4.69M | $3.51M | 0.09% | -$1.18M |
| Bristol-Myers Squibb Company(BMY) | 64,405 | 64,566 | +161 | $3.30M | $3.50M | 0.09% | +$196.8K |
| Lennox International Inc.(LII) | 7,116 | 7,143 | +27 | $3.18M | $3.49M | 0.09% | +$306.7K |
| Saia, Inc.(SAIA) | 5,906 | 5,921 | +15 | $2.59M | $3.46M | 0.09% | +$875.7K |