Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 95,225 | 118,251 | +23,026 | 37,395 | 51,652 | 9.50% | +14,257 |
| BlackRock Fund Advisors | 299,528 | 302,806 | +3,278 | 28,254 | 32,779 | 6.03% | +4,524 |
| BlackRock Fund Advisors | 132,211 | 132,826 | +615 | 32,967 | 36,813 | 6.77% | +3,846 |
| Apple Inc(AAPL) | 173,422 | 172,667 | -755 | 29,692 | 33,244 | 6.12% | +3,552 |
| MICROSOFT CORP(MSFT) | 30,138 | 34,250 | +4,112 | 9,516 | 12,879 | 2.37% | +3,363 |
| ISHARES | 27,322 | 30,319 | +2,997 | 11,733 | 14,481 | 2.66% | +2,748 |
| iShares ETFs/USA | 15,648 | 38,648 | +23,000 | 1,472 | 3,836 | 0.71% | +2,364 |
| Amazon.com Inc(AMZN) | 72,722 | 75,972 | +3,250 | 9,244 | 11,543 | 2.12% | +2,299 |
| ISHARES CORE MSCI EAFE | 174,779 | 184,972 | +10,193 | 11,247 | 13,013 | 2.39% | +1,766 |
| Vanguard ETF/USA | 45,218 | 53,072 | +7,854 | 6,237 | 7,934 | 1.46% | +1,697 |
| Vanguard ETF/USA | 186,663 | 200,662 | +13,999 | 8,978 | 10,244 | 1.88% | +1,265 |
| Vanguard ETF/USA | 42,653 | 49,573 | +6,920 | 3,227 | 4,380 | 0.81% | +1,153 |
| ServiceNow Inc(NOW) | 4,746 | 5,116 | +370 | 2,653 | 3,614 | 0.66% | +962 |
| ISHARES/USA | 21,104 | 21,364 | +260 | 5,613 | 6,477 | 1.19% | +863 |
| SALESFORCE.COM INC(CRM) | 11,760 | 12,253 | +493 | 2,385 | 3,224 | 0.59% | +840 |
| Vanguard ETF/USA | 22,063 | 23,471 | +1,408 | 4,171 | 5,007 | 0.92% | +836 |
| Alphabet Inc(GOOG) | 39,248 | 42,277 | +3,029 | 5,175 | 5,958 | 1.10% | +783 |
| Vanguard ETF/USA | 22,580 | 23,420 | +840 | 4,702 | 5,448 | 1.00% | +746 |
| Adobe Inc(ADBE) | 6,679 | 6,941 | +262 | 3,406 | 4,141 | 0.76% | +735 |
| iShares ETFs/USA BROAD USD HIGH | 73,703 | 90,136 | +16,433 | 2,558 | 3,276 | 0.60% | +718 |
| JPMorgan Chase & Co(JPM) | 24,314 | 24,292 | -22 | 3,526 | 4,132 | 0.76% | +606 |
| Novo Holdings A/S(NVO) | 4,787 | 9,763 | +4,976 | 435 | 1,010 | 0.19% | +575 |
| NVIDIA Corp(NVDA) | 11,822 | 11,510 | -312 | 5,142 | 5,700 | 1.05% | +558 |
| VISA INC(V) | 13,912 | 14,350 | +438 | 3,200 | 3,736 | 0.69% | +536 |
| STATE STREET ETF/USA(MDY) | 15,875 | 15,344 | -531 | 7,249 | 7,785 | 1.43% | +536 |
| State Street ETF/USA(SPY) | 19,577 | 18,734 | -843 | 8,369 | 8,904 | 1.64% | +536 |
| INTL BUSINESS MCHN(IBM) | 4,962 | 7,493 | +2,531 | 696 | 1,225 | 0.23% | +529 |
| Accenture PLC SHS CLASS A | 8,899 | 9,226 | +327 | 2,733 | 3,237 | 0.60% | +505 |
| Vanguard ETF/USA | 35,734 | 42,882 | +7,148 | 1,562 | 2,054 | 0.38% | +492 |
| BlackRock Fund Advisors | 76,454 | 76,453 | -1 | 5,269 | 5,761 | 1.06% | +492 |
| BlackRock Fund Advisors | 61,061 | 59,310 | -1,751 | 5,751 | 6,241 | 1.15% | +490 |
| Abbott Laboratories | 31,614 | 31,898 | +284 | 3,062 | 3,511 | 0.65% | +449 |
| American Century ETF Trust | 19,676 | 26,321 | +6,645 | 1,039 | 1,484 | 0.27% | +446 |
| Vanguard ETF/USA | 62,417 | 64,932 | +2,515 | 4,355 | 4,776 | 0.88% | +420 |
| BK OF AMERICA CORP | 73,611 | 71,810 | -1,801 | 2,015 | 2,418 | 0.44% | +402 |
| MORGAN STANLEY(MS) | 2,323 | 6,342 | +4,019 | 190 | 591 | 0.11% | +402 |
| GARTNER INC(IT) | 2,745 | 2,950 | +205 | 943 | 1,331 | 0.24% | +388 |
| MASTERCARD INC(MA) | 6,804 | 7,201 | +397 | 2,694 | 3,071 | 0.57% | +378 |
| Kenvue Inc(KVUE) | 0 | 15,488 | +15,488 | 0 | 333 | 0.06% | +333 |
| Home Depot Inc/The(HD) | 8,411 | 8,293 | -118 | 2,541 | 2,874 | 0.53% | +332 |
| VANGUARD ETF/USA | 9,271 | 10,055 | +784 | 1,479 | 1,810 | 0.33% | +331 |
| Autodesk Inc | 6,319 | 6,711 | +392 | 1,307 | 1,634 | 0.30% | +327 |
| Costco Wholesale Corp(COST) | 2,814 | 2,889 | +75 | 1,590 | 1,907 | 0.35% | +317 |
| Eli Lilly & Co(LLY) | 5,636 | 5,732 | +96 | 3,027 | 3,341 | 0.61% | +314 |
| Broadcom Inc(AVGO) | 1,131 | 1,106 | -25 | 939 | 1,235 | 0.23% | +295 |
| Vanguard ETF/USA | 11,646 | 12,499 | +853 | 1,525 | 1,812 | 0.33% | +287 |
| American Century ETF Trust | 16,870 | 20,278 | +3,408 | 939 | 1,225 | 0.23% | +287 |
| ADVANCED MICRO DEV(AMD) | 5,672 | 5,756 | +84 | 583 | 848 | 0.16% | +265 |
| Pfizer Inc(ZTS) | 7,542 | 7,981 | +439 | 1,312 | 1,575 | 0.29% | +263 |
| FACEBOOK INC(META) | 3,859 | 3,991 | +132 | 1,159 | 1,413 | 0.26% | +254 |
| Xcel Energy Inc(XEL) | 1,496 | 5,477 | +3,981 | 86 | 339 | 0.06% | +253 |
| ALPHABET INC(GOOG) | 26,092 | 26,110 | +18 | 3,414 | 3,647 | 0.67% | +233 |
| BlackRock Fund Advisors | 25,600 | 25,600 | 0 | 1,773 | 1,990 | 0.37% | +217 |
| Intuitive Surgical Inc | 741 | 688 | -53 | 18 | 232 | 0.04% | +214 |
| BOEING CO(BA) | 470 | 1,113 | +643 | 90 | 290 | 0.05% | +200 |
| ISHARES | 8,183 | 8,194 | +11 | 1,446 | 1,645 | 0.30% | +198 |
| Schwab ETFs/USA | 2,899 | 12,050 | +9,151 | 51 | 250 | 0.05% | +198 |
| UnitedHealth Group Inc(UNH) | 6,559 | 6,623 | +64 | 3,307 | 3,487 | 0.64% | +180 |
| APPLIED MATERIALS | 5,689 | 5,946 | +257 | 788 | 964 | 0.18% | +176 |
| Trane Technologies PLC(TT) | 4,271 | 4,271 | 0 | 867 | 1,042 | 0.19% | +175 |
| NIKE INC(NKE) | 13,670 | 13,626 | -44 | 1,307 | 1,479 | 0.27% | +172 |
| ORACLE CORP(ORCL) | 4,263 | 5,904 | +1,641 | 452 | 622 | 0.11% | +171 |
| National Grid PLC(NGG) | 17,721 | 18,264 | +543 | 1,074 | 1,242 | 0.23% | +167 |
| Intuit Inc(INTU) | 1,455 | 1,455 | 0 | 743 | 909 | 0.17% | +166 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 78,313 | 78,203 | -110 | 5,885 | 6,051 | 1.11% | +165 |
| LENNAR CORP(LEN) | 4,185 | 4,185 | 0 | 470 | 624 | 0.11% | +154 |
| PayPal Holdings Inc(PYPL) | 27,391 | 28,423 | +1,032 | 1,601 | 1,745 | 0.32% | +144 |
| Micron Technology Inc(MU) | 8,238 | 8,238 | 0 | 560 | 703 | 0.13% | +143 |
| AMER EXPRESS CO(AXP) | 3,728 | 3,727 | -1 | 556 | 698 | 0.13% | +142 |
| ISHARES/USA | 55,319 | 53,631 | -1,688 | 5,672 | 5,814 | 1.07% | +142 |
| AbbVie Inc(ABBV) | 16,476 | 16,722 | +246 | 2,456 | 2,591 | 0.48% | +135 |
| Airbnb Inc | 13,350 | 14,390 | +1,040 | 1,832 | 1,959 | 0.36% | +127 |
| Thermo Fisher Scientific Inc(TMO) | 3,478 | 3,548 | +70 | 1,760 | 1,883 | 0.35% | +123 |
| iShares ETFs/USA | 741 | 3,863 | +3,122 | 18 | 141 | 0.03% | +122 |
| ISHARES/USA | 4,469 | 4,811 | +342 | 490 | 602 | 0.11% | +112 |
| Truist Financial Corp(TFC) | 20,015 | 18,252 | -1,763 | 573 | 674 | 0.12% | +101 |
| US Bancorp(USB) | 19,246 | 17,031 | -2,215 | 636 | 737 | 0.14% | +101 |
| CIBC(CM) | 14,966 | 14,041 | -925 | 578 | 676 | 0.12% | +98 |
| Shell PLC(SHEL) | 1,959 | 3,396 | +1,437 | 126 | 223 | 0.04% | +97 |
| VANGUARD ETF/USA | 3,845 | 3,845 | 0 | 817 | 912 | 0.17% | +95 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 29,340 | 32,768 | +3,428 | 2,652 | 2,747 | 0.51% | +95 |
| QUALCOMM Inc(QCOM) | 2,824 | 2,789 | -35 | 314 | 403 | 0.07% | +90 |
| CRH ORD | 0 | 1,296 | +1,296 | 0 | 90 | 0.02% | +90 |
| Lam Research Corp(LRCX) | 591 | 581 | -10 | 370 | 455 | 0.08% | +85 |
| Celanese Corp(CE) | 2,966 | 2,934 | -32 | 372 | 456 | 0.08% | +84 |
| CSX CORP(CSX) | 26,301 | 25,671 | -630 | 809 | 890 | 0.16% | +81 |
| MCDONALD'S CORP(MCD) | 3,911 | 3,743 | -168 | 1,030 | 1,110 | 0.20% | +80 |
| Eaton Corp PLC(ETN) | 4,404 | 4,226 | -178 | 939 | 1,018 | 0.19% | +78 |
| Honeywell International Inc(HON) | 4,946 | 4,715 | -231 | 914 | 989 | 0.18% | +75 |
| PROGRESSIVE CP(OH)(PGR) | 696 | 1,056 | +360 | 97 | 168 | 0.03% | +71 |
| BlackRock Fund Advisors | 635 | 1,472 | +837 | 46 | 117 | 0.02% | +71 |
| KLA Corp(KLAC) | 562 | 562 | 0 | 258 | 327 | 0.06% | +69 |
| Johnson & Johnson(JNJ) | 18,844 | 19,159 | +315 | 2,935 | 3,003 | 0.55% | +68 |
| ISHARES GOLD TRUST(IAU) | 12,425 | 12,868 | +443 | 435 | 502 | 0.09% | +67 |
| BLACKROCK FUND ADVISORS HDG MSCI EAFE | 47,500 | 47,500 | 0 | 1,430 | 1,497 | 0.28% | +67 |
| Intel Corp(INTC) | 8,260 | 7,055 | -1,205 | 294 | 355 | 0.07% | +61 |
| AGILENT TECHS INC(A) | 2,375 | 2,344 | -31 | 266 | 326 | 0.06% | +60 |
| MOTOROLA INC(MSI) | 1,454 | 1,454 | 0 | 396 | 455 | 0.08% | +59 |
| American Tower Corp(AMT) | 1,710 | 1,576 | -134 | 281 | 340 | 0.06% | +59 |
| TEXAS INSTRUMENTS(TXN) | 5,717 | 5,677 | -40 | 909 | 968 | 0.18% | +59 |