Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 118,251 | 129,515 | +11,264 | 51,652 | 62,258 | 10.49% | +10,606 |
| iShares ETFs/USA | 132,826 | 694,632 | +561,806 | 36,813 | 42,192 | 7.11% | +5,379 |
| NVIDIA Corp(NVDA) | 11,510 | 11,554 | +44 | 5,700 | 10,440 | 1.76% | +4,740 |
| Amazon.com Inc(AMZN) | 75,972 | 82,710 | +6,738 | 11,543 | 14,919 | 2.51% | +3,376 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 78,203 | 109,126 | +30,923 | 6,051 | 8,437 | 1.42% | +2,386 |
| ISHARES | 30,319 | 31,980 | +1,661 | 14,481 | 16,813 | 2.83% | +2,332 |
| Vanguard ETF/USA | 200,662 | 241,544 | +40,882 | 10,244 | 12,222 | 2.06% | +1,978 |
| MICROSOFT CORP(MSFT) | 34,250 | 34,892 | +642 | 12,879 | 14,680 | 2.47% | +1,800 |
| iShares ETFs/USA | 302,806 | 312,503 | +9,697 | 32,779 | 34,538 | 5.82% | +1,759 |
| Thermo Fisher Scientific Inc(TMO) | 3,548 | 5,655 | +2,107 | 1,883 | 3,287 | 0.55% | +1,404 |
| JPMorgan Chase & Co(JPM) | 24,292 | 26,648 | +2,356 | 4,132 | 5,338 | 0.90% | +1,206 |
| Eli Lilly & Co(LLY) | 5,732 | 5,804 | +72 | 3,341 | 4,515 | 0.76% | +1,174 |
| Vanguard ETF/USA | 53,072 | 55,393 | +2,321 | 7,934 | 9,021 | 1.52% | +1,087 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 32,768 | 39,562 | +6,794 | 2,747 | 3,735 | 0.63% | +988 |
| Exxon Mobil Corp | 60,543 | 60,201 | -342 | 6,053 | 6,998 | 1.18% | +945 |
| MASTERCARD INC(MA) | 7,201 | 8,319 | +1,118 | 3,071 | 4,006 | 0.67% | +935 |
| VISA INC(V) | 14,350 | 16,723 | +2,373 | 3,736 | 4,667 | 0.79% | +931 |
| Vanguard ETF/USA ENERGY ETF | 24,341 | 28,724 | +4,383 | 2,855 | 3,783 | 0.64% | +928 |
| NETFLIX INC(NFLX) | 5,502 | 5,909 | +407 | 2,679 | 3,589 | 0.60% | +910 |
| BlackRock Fund Advisors | 90,816 | 100,036 | +9,220 | 9,575 | 10,477 | 1.76% | +902 |
| iShares ETFs/USA BROAD USD HIGH | 90,136 | 111,838 | +21,702 | 3,276 | 4,092 | 0.69% | +816 |
| AMER EXPRESS CO(AXP) | 3,727 | 6,625 | +2,898 | 698 | 1,508 | 0.25% | +810 |
| Abbott Laboratories | 31,898 | 37,806 | +5,908 | 3,511 | 4,297 | 0.72% | +786 |
| Alphabet Inc(GOOG) | 42,277 | 44,046 | +1,769 | 5,958 | 6,706 | 1.13% | +748 |
| RTX Corp(RTX) | 5,821 | 12,636 | +6,815 | 490 | 1,232 | 0.21% | +743 |
| ISHARES/USA | 21,364 | 21,364 | 0 | 6,477 | 7,201 | 1.21% | +724 |
| SALESFORCE.COM INC(CRM) | 12,253 | 12,938 | +685 | 3,224 | 3,897 | 0.66% | +672 |
| ALPHABET INC(GOOG) | 26,110 | 28,544 | +2,434 | 3,647 | 4,308 | 0.73% | +661 |
| CONOCOPHILLIPS(COP) | 13,252 | 17,236 | +3,984 | 1,538 | 2,194 | 0.37% | +656 |
| APPLIED MATERIALS | 5,946 | 7,744 | +1,798 | 964 | 1,597 | 0.27% | +633 |
| Vanguard ETF/USA | 23,420 | 24,274 | +854 | 5,448 | 6,065 | 1.02% | +617 |
| State Street ETF/USA(SPY) | 18,734 | 18,182 | -552 | 8,904 | 9,510 | 1.60% | +606 |
| iShares ETFs/USA | 59,310 | 59,310 | 0 | 6,241 | 6,838 | 1.15% | +597 |
| Constellation Brands Inc(STZ) | 311 | 2,456 | +2,145 | 75 | 667 | 0.11% | +592 |
| CHUBB LIMITED COM COM | 1,005 | 3,129 | +2,124 | 227 | 811 | 0.14% | +584 |
| TEXAS INSTRUMENTS(TXN) | 5,677 | 8,891 | +3,214 | 968 | 1,549 | 0.26% | +581 |
| Airbnb Inc | 14,390 | 15,394 | +1,004 | 1,959 | 2,539 | 0.43% | +580 |
| MetLife Inc(MET) | 1,525 | 9,142 | +7,617 | 101 | 678 | 0.11% | +577 |
| SEMPRA ENERGY(SRE) | 758 | 8,750 | +7,992 | 57 | 629 | 0.11% | +572 |
| Cenovus Energy Inc(CVE) | 0 | 28,544 | +28,544 | 0 | 571 | 0.10% | +571 |
| Centene Corp(CNC) | 60 | 7,295 | +7,235 | 4 | 573 | 0.10% | +568 |
| GOLDMAN SACHS GRP(GS) | 637 | 1,919 | +1,282 | 246 | 802 | 0.14% | +556 |
| Vanguard ETF/USA | 23,471 | 24,335 | +864 | 5,007 | 5,563 | 0.94% | +556 |
| PPG Industries Inc(PPG) | 34 | 3,843 | +3,809 | 5 | 557 | 0.09% | +552 |
| TE Connectivity Ltd(TEL) | 547 | 4,205 | +3,658 | 77 | 611 | 0.10% | +534 |
| ISHARES CORE MSCI EAFE | 184,972 | 182,425 | -2,547 | 13,013 | 13,540 | 2.28% | +527 |
| First Trust ETFs/USA FST LOW OPPT EFT | 114,407 | 125,482 | +11,075 | 5,528 | 6,055 | 1.02% | +526 |
| STATE STREET ETF/USA(MDY) | 15,344 | 14,923 | -421 | 7,785 | 8,303 | 1.40% | +518 |
| Vanguard ETF/USA | 64,932 | 72,741 | +7,809 | 4,776 | 5,283 | 0.89% | +507 |
| Laboratory Corp of America Hol | 169 | 2,492 | +2,323 | 38 | 544 | 0.09% | +506 |
| Johnson & Johnson(JNJ) | 19,159 | 22,156 | +2,997 | 3,003 | 3,505 | 0.59% | +502 |
| Union Pacific Corp(UNP) | 883 | 2,895 | +2,012 | 217 | 712 | 0.12% | +495 |
| Meta Platforms Inc(META) | 3,991 | 3,928 | -63 | 1,413 | 1,907 | 0.32% | +495 |
| CME Group Inc(CME) | 1,291 | 3,490 | +2,199 | 272 | 751 | 0.13% | +479 |
| Marvell Technology Inc(MRVL) | 1,635 | 8,068 | +6,433 | 99 | 572 | 0.10% | +473 |
| Delta Air Lines Inc(DAL) | 1,201 | 10,664 | +9,463 | 48 | 510 | 0.09% | +462 |
| BRISTOL-MYRS SQUIB(BMY) | 4,815 | 13,033 | +8,218 | 247 | 707 | 0.12% | +460 |
| INTERCONTINENTAL EXCHANGE(ICE) | 2,712 | 5,580 | +2,868 | 348 | 767 | 0.13% | +419 |
| Waters Corp(WAT) | 0 | 1,183 | +1,183 | 0 | 407 | 0.07% | +407 |
| TJX Cos Inc/The(TJX) | 3,920 | 7,586 | +3,666 | 368 | 769 | 0.13% | +402 |
| ROCKWELL AUTOMATION(ROK) | 37 | 1,411 | +1,374 | 11 | 411 | 0.07% | +400 |
| COLGATE-PALMOLIVE(CL) | 0 | 4,330 | +4,330 | 0 | 390 | 0.07% | +390 |
| Novo Holdings A/S(NVO) | 9,763 | 10,803 | +1,040 | 1,010 | 1,387 | 0.23% | +377 |
| DIAGEO(DEO) | 1,978 | 4,436 | +2,458 | 288 | 660 | 0.11% | +372 |
| Sysco Corp(SYY) | 597 | 5,112 | +4,515 | 44 | 415 | 0.07% | +371 |
| Corteva Inc(CTVA) | 106 | 6,526 | +6,420 | 5 | 376 | 0.06% | +371 |
| iShares ETFs/USA | 38,648 | 42,930 | +4,282 | 3,836 | 4,205 | 0.71% | +369 |
| NIKE INC(NKE) | 13,626 | 19,384 | +5,758 | 1,479 | 1,822 | 0.31% | +342 |
| iShares ETFs/USA | 76,453 | 76,308 | -145 | 5,761 | 6,094 | 1.03% | +333 |
| Vanguard ETF/USA | 12,499 | 13,669 | +1,170 | 1,812 | 2,131 | 0.36% | +319 |
| Uber Technologies Inc(UBER) | 437 | 4,452 | +4,015 | 27 | 343 | 0.06% | +316 |
| Merck & Co Inc(MRK) | 13,992 | 13,945 | -47 | 1,525 | 1,840 | 0.31% | +315 |
| BK OF AMERICA CORP | 71,810 | 71,459 | -351 | 2,418 | 2,710 | 0.46% | +292 |
| VANGUARD ETF/USA | 10,055 | 10,868 | +813 | 1,810 | 2,085 | 0.35% | +276 |
| Micron Technology Inc(MU) | 8,238 | 8,238 | 0 | 703 | 971 | 0.16% | +268 |
| Chevron Corp(CVX) | 16,684 | 17,456 | +772 | 2,489 | 2,754 | 0.46% | +265 |
| Eaton Corp PLC(ETN) | 4,226 | 4,077 | -149 | 1,018 | 1,275 | 0.21% | +257 |
| Home Depot Inc/The(HD) | 8,293 | 8,139 | -154 | 2,874 | 3,122 | 0.53% | +248 |
| ISHARES | 0 | 1,290 | +1,290 | 0 | 241 | 0.04% | +241 |
| Trane Technologies PLC(TT) | 4,271 | 4,271 | 0 | 1,042 | 1,282 | 0.22% | +240 |
| ISHARES | 0 | 2,781 | +2,781 | 0 | 235 | 0.04% | +235 |
| Intuitive Surgical Inc | 1,300 | 661 | -639 | 29 | 264 | 0.04% | +235 |
| Autodesk Inc | 6,711 | 7,146 | +435 | 1,634 | 1,861 | 0.31% | +227 |
| Broadcom Inc(AVGO) | 1,106 | 1,096 | -10 | 1,235 | 1,453 | 0.24% | +218 |
| Procter & Gamble Co/The(PG) | 14,557 | 14,438 | -119 | 2,133 | 2,343 | 0.39% | +209 |
| ADVANCED MICRO DEV(AMD) | 5,756 | 5,856 | +100 | 848 | 1,057 | 0.18% | +208 |
| Pimco ETFs/USA ENHAN SHRT MA AC | 0 | 2,046 | +2,046 | 0 | 206 | 0.03% | +206 |
| Costco Wholesale Corp(COST) | 2,889 | 2,876 | -13 | 1,907 | 2,107 | 0.35% | +200 |
| Public Service Enterprise Grou(PEG) | 0 | 2,996 | +2,996 | 0 | 200 | 0.03% | +200 |
| INTL BUSINESS MCHN(IBM) | 7,493 | 7,430 | -63 | 1,225 | 1,419 | 0.24% | +193 |
| Walt Disney Co/The(DIS) | 6,287 | 6,097 | -190 | 568 | 746 | 0.13% | +178 |
| VANGUARD ETF/USA | 3,845 | 4,194 | +349 | 912 | 1,090 | 0.18% | +178 |
| ISHARES TRUST | 12,457 | 12,457 | 0 | 2,059 | 2,231 | 0.38% | +173 |
| Berkshire Hathaway Inc | 3,388 | 3,268 | -120 | 1,208 | 1,374 | 0.23% | +166 |
| iShares ETFs/USA | 25,600 | 25,600 | 0 | 1,990 | 2,153 | 0.36% | +163 |
| GARTNER INC(IT) | 2,950 | 3,129 | +179 | 1,331 | 1,492 | 0.25% | +161 |
| BLACKROCK FUND ADVISORS HDG MSCI EAFE | 47,500 | 47,500 | 0 | 1,497 | 1,657 | 0.28% | +160 |
| Medtronic PLC(MDT) | 7,282 | 8,696 | +1,414 | 600 | 758 | 0.13% | +158 |
| General Electric Co(GE) | 3,279 | 3,279 | 0 | 418 | 576 | 0.10% | +157 |
| KROGER(KR) | 13,753 | 13,753 | 0 | 629 | 786 | 0.13% | +157 |