Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 268,212 | +268,212 | 0 | 117,155 | 10.14% | +117,155 |
| TJX COS INC NEW(TJX) | 0 | 737,998 | +737,998 | 0 | 69,232 | 5.99% | +69,232 |
| ISHARES TR | 43,591 | 618,869 | +575,278 | 4,099 | 61,423 | 5.32% | +57,324 |
| ISHARES TR | 26,862 | 72,719 | +45,857 | 11,536 | 34,733 | 3.01% | +23,197 |
| ISHARES TR | 427,174 | 461,450 | +34,276 | 104,683 | 126,317 | 10.93% | +21,634 |
| COPART INC(CPRT) | 5,391 | 423,798 | +418,407 | 232 | 20,766 | 1.80% | +20,534 |
| ISHARES TR | 1,150,148 | 1,161,082 | +10,934 | 106,239 | 118,163 | 10.23% | +11,924 |
| SPDR S&P 500 ETF TR(SPY) | 180,637 | 186,952 | +6,315 | 77,219 | 88,860 | 7.69% | +11,642 |
| SCHWAB STRATEGIC TR | 1,593,205 | 1,632,813 | +39,608 | 79,421 | 90,899 | 7.87% | +11,477 |
| VANGUARD INDEX FDS | 263,912 | 275,413 | +11,501 | 56,058 | 65,333 | 5.66% | +9,276 |
| VANGUARD INDEX FDS | 542,418 | 554,930 | +12,512 | 74,816 | 82,962 | 7.18% | +8,146 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 142,970 | +142,970 | 0 | 7,287 | 0.63% | +7,287 |
| SCHWAB STRATEGIC TR | 353,523 | 432,770 | +79,247 | 12,006 | 15,995 | 1.38% | +3,990 |
| VANGUARD TAX-MANAGED FDS | 310,744 | 363,425 | +52,681 | 13,586 | 17,408 | 1.51% | +3,822 |
| SPDR SER TR ST STR P500GRW | 539,957 | 545,981 | +6,024 | 32,009 | 35,522 | 3.07% | +3,513 |
| ISHARES TR | 113,103 | 124,909 | +11,806 | 10,669 | 13,521 | 1.17% | +2,852 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 35,867 | +35,867 | 0 | 2,128 | 0.18% | +2,128 |
| ISHARES TR CORE DIV GRWTH | 197,268 | 216,665 | +19,397 | 9,771 | 11,661 | 1.01% | +1,890 |
| SYNOPSYS INC(SNPS) | 0 | 3,372 | +3,372 | 0 | 1,736 | 0.15% | +1,736 |
| ISHARES TR | 58,999 | 58,662 | -337 | 14,711 | 16,258 | 1.41% | +1,547 |
| ISHARES TR | 203,339 | 206,440 | +3,101 | 14,014 | 15,555 | 1.35% | +1,541 |
| VANGUARD INTL EQUITY INDEX F | 17,571 | 50,941 | +33,370 | 689 | 2,094 | 0.18% | +1,405 |
| QORVO INC(QRVO) | 0 | 11,416 | +11,416 | 0 | 1,286 | 0.11% | +1,286 |
| OVID THERAPEUTICS INC(OVID) | 0 | 395,774 | +395,774 | 0 | 1,274 | 0.11% | +1,274 |
| VANGUARD INDEX FDS | 85,104 | 86,256 | +1,152 | 6,439 | 7,622 | 0.66% | +1,183 |
| ISHARES TR MSCI USA MIN ETF | 207,455 | 207,455 | 0 | 15,016 | 16,188 | 1.40% | +1,172 |
| PAYPAL HLDGS INC(PYPL) | 0 | 17,376 | +17,376 | 0 | 1,067 | 0.09% | +1,067 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,752 | 20,121 | +16,369 | 216 | 1,174 | 0.10% | +957 |
| MICROSOFT CORP(MSFT) | 8,104 | 9,278 | +1,174 | 2,559 | 3,489 | 0.30% | +930 |
| INVESCO QQQ TR | 11,551 | 12,310 | +759 | 4,138 | 5,041 | 0.44% | +903 |
| ONEMAIN HLDGS INC(OMF) | 19,422 | 33,822 | +14,400 | 779 | 1,664 | 0.14% | +885 |
| APPLE INC(AAPL) | 4,158 | 8,091 | +3,933 | 712 | 1,558 | 0.13% | +846 |
| ISHARES TR CORE MSCI EAFE | 136,486 | 136,624 | +138 | 8,783 | 9,612 | 0.83% | +829 |
| SCHWAB STRATEGIC TR | 311,651 | 332,765 | +21,114 | 7,461 | 8,249 | 0.71% | +788 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 12,572 | +12,572 | 0 | 774 | 0.07% | +774 |
| ISHARES TR | 88,277 | 88,277 | 0 | 6,113 | 6,862 | 0.59% | +749 |
| AMAZON COM INC(AMZN) | 16,558 | 17,010 | +452 | 2,105 | 2,584 | 0.22% | +480 |
| ISHARES TR | 18,174 | 18,347 | +173 | 3,212 | 3,682 | 0.32% | +470 |
| ISHARES TR | 112,231 | 112,231 | 0 | 5,276 | 5,728 | 0.50% | +452 |
| ISHARES TR | 7,232 | 11,954 | +4,722 | 495 | 898 | 0.08% | +403 |
| VANGUARD MUN BD FDS | 42,605 | 46,423 | +3,818 | 2,049 | 2,370 | 0.21% | +321 |
| SPDR SER TR ST STR SP BIOT | 23,957 | 23,075 | -882 | 1,749 | 2,060 | 0.18% | +311 |
| ISHARES TR | 190,990 | 187,973 | -3,017 | 7,248 | 7,558 | 0.65% | +310 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 766 | +766 | 0 | 273 | 0.02% | +273 |
| NIKE INC(NKE) | 0 | 2,489 | +2,489 | 0 | 270 | 0.02% | +270 |
| US BANCORP DEL(USB) | 0 | 6,224 | +6,224 | 0 | 269 | 0.02% | +269 |
| ECOLAB INC(ECL) | 0 | 1,239 | +1,239 | 0 | 246 | 0.02% | +246 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,433 | +1,433 | 0 | 244 | 0.02% | +244 |
| ALPHABET INC(GOOG) | 14,435 | 15,253 | +818 | 1,889 | 2,131 | 0.18% | +242 |
| ISHARES TR | 2,036 | 4,126 | +2,090 | 209 | 447 | 0.04% | +239 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 526 | +526 | 0 | 235 | 0.02% | +235 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 3,246 | +3,246 | 0 | 229 | 0.02% | +229 |
| GENERAL DYNAMICS CORP(GD) | 0 | 874 | +874 | 0 | 227 | 0.02% | +227 |
| TEXAS INSTRS INC(TXN) | 0 | 1,330 | +1,330 | 0 | 227 | 0.02% | +227 |
| XCEL ENERGY INC(XEL) | 0 | 3,649 | +3,649 | 0 | 226 | 0.02% | +226 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,438 | +1,438 | 0 | 223 | 0.02% | +223 |
| CROWN CASTLE INC(CCI) | 0 | 1,922 | +1,922 | 0 | 221 | 0.02% | +221 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,359 | +2,359 | 0 | 221 | 0.02% | +221 |
| NVIDIA CORPORATION(NVDA) | 1,423 | 1,696 | +273 | 619 | 840 | 0.07% | +221 |
| ETSY INC(ETSY) | 0 | 2,610 | +2,610 | 0 | 212 | 0.02% | +212 |
| STARBUCKS CORP(SBUX) | 0 | 2,179 | +2,179 | 0 | 209 | 0.02% | +209 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 3,771 | +3,771 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 0 | 3,850 | +3,850 | 0 | 201 | 0.02% | +201 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,006 | 1,205 | +199 | 413 | 601 | 0.05% | +188 |
| ISHARES TR | 9,308 | 9,382 | +74 | 830 | 967 | 0.08% | +137 |
| CARLYLE GROUP INC(CG) | 9,153 | 10,075 | +922 | 276 | 410 | 0.04% | +134 |
| BLACKSTONE INC(BX) | 4,995 | 5,094 | +99 | 535 | 667 | 0.06% | +132 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,512 | 1,649 | +137 | 464 | 579 | 0.05% | +114 |
| VISA INC(V) | 953 | 1,260 | +307 | 219 | 328 | 0.03% | +109 |
| LENNAR CORP(LEN) | 2,561 | 2,646 | +85 | 287 | 394 | 0.03% | +107 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,058 | 2,146 | +88 | 212 | 316 | 0.03% | +105 |
| SALESFORCE INC(CRM) | 1,512 | 1,561 | +49 | 307 | 411 | 0.04% | +104 |
| FIRST TR EXCHANGE-TRADED FD | 15,955 | 14,170 | -1,785 | 2,547 | 2,643 | 0.23% | +97 |
| INTUIT(INTU) | 679 | 699 | +20 | 347 | 437 | 0.04% | +90 |
| CAPITAL ONE FINL CORP(COF) | 2,245 | 2,325 | +80 | 218 | 305 | 0.03% | +87 |
| PALO ALTO NETWORKS INC(PANW) | 1,122 | 1,183 | +61 | 263 | 349 | 0.03% | +86 |
| MASTERCARD INCORPORATED(MA) | 2,263 | 2,298 | +35 | 896 | 980 | 0.08% | +84 |
| ANSYS INC | 963 | 1,021 | +58 | 287 | 371 | 0.03% | +84 |
| PARKER-HANNIFIN CORP(PH) | 907 | 947 | +40 | 353 | 436 | 0.04% | +83 |
| VANGUARD INDEX FDS | 1,083 | 1,208 | +125 | 295 | 376 | 0.03% | +81 |
| SERVICENOW INC(NOW) | 486 | 497 | +11 | 272 | 351 | 0.03% | +79 |
| ADOBE INC(ADBE) | 800 | 813 | +13 | 408 | 485 | 0.04% | +77 |
| INTUITIVE SURGICAL INC | 885 | 992 | +107 | 259 | 335 | 0.03% | +76 |
| QUALCOMM INC(QCOM) | 1,827 | 1,914 | +87 | 203 | 277 | 0.02% | +74 |
| ALPHABET INC(GOOG) | 2,590 | 2,941 | +351 | 341 | 414 | 0.04% | +73 |
| COCA COLA CO(KO) | 3,810 | 4,856 | +1,046 | 213 | 286 | 0.02% | +73 |
| ISHARES TR | 14,243 | 14,378 | +135 | 1,612 | 1,684 | 0.15% | +72 |
| AMERIPRISE FINL INC(AMP) | 962 | 1,020 | +58 | 317 | 387 | 0.03% | +70 |
| HONEYWELL INTL INC(HON) | 1,100 | 1,303 | +203 | 203 | 273 | 0.02% | +70 |
| VULCAN MATLS CO(VMC) | 2,600 | 2,600 | 0 | 525 | 590 | 0.05% | +65 |
| XYLEM INC(XYL) | 2,275 | 2,368 | +93 | 207 | 271 | 0.02% | +64 |
| PROCTER AND GAMBLE CO(PG) | 1,483 | 1,880 | +397 | 216 | 275 | 0.02% | +59 |
| ABBOTT LABS | 2,480 | 2,711 | +231 | 240 | 298 | 0.03% | +58 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,572 | 3,730 | +158 | 279 | 336 | 0.03% | +58 |
| MERCK & CO INC(MRK) | 2,402 | 2,782 | +380 | 247 | 303 | 0.03% | +56 |
| ISHARES TR | 1,418 | 1,418 | 0 | 377 | 430 | 0.04% | +53 |
| AUTODESK INC | 1,153 | 1,192 | +39 | 239 | 290 | 0.03% | +52 |
| LAM RESEARCH CORP(LRCX) | 327 | 327 | 0 | 205 | 256 | 0.02% | +51 |
| RPM INTL INC(RPM) | 2,282 | 2,389 | +107 | 216 | 267 | 0.02% | +50 |
| SONY GROUP CORP(SONY) | 2,708 | 2,871 | +163 | 223 | 272 | 0.02% | +49 |