Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 327,875 | 328,914 | +1,039 | $123.29M | $138.38M | 12.17% | +$15.09M |
| Ishares TrCORE S P500 ETF | 78,328 | 87,658 | +9,330 | $37.41M | $46.08M | 4.05% | +$8.67M |
| Apple Inc.(AAPL) | 216,777 | 212,886 | -3,891 | $41.74M | $36.51M | 3.21% | -$5.23M |
| Ishares TrCORE US AGGBD ET | 313,920 | 361,924 | +48,004 | $31.16M | $35.45M | 3.12% | +$4.29M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 927,001 | 940,249 | +13,248 | $31.53M | $33.70M | 2.96% | +$2.17M |
| NVIDIA Corporation(NVDA) | 38,246 | 36,673 | -1,573 | $18.94M | $33.14M | 2.91% | +$14.20M |
| Amazon.com, Inc.(AMZN) | 179,040 | 182,420 | +3,380 | $27.20M | $32.90M | 2.89% | +$5.70M |
| Ishares TrCORE S P MCP ETF | 86,416 | 486,776 | +400,360 | $23.95M | $29.57M | 2.60% | +$5.62M |
| Schwab Strategic TrUS LRG CAP ETF | 434,406 | 427,759 | -6,647 | $24.50M | $26.55M | 2.34% | +$2.05M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 896,216 | 978,810 | +82,594 | $22.98M | $24.74M | 2.18% | +$1.77M |
| Costco Wholesale Corporation(COST) | 31,746 | 30,572 | -1,174 | $20.95M | $22.40M | 1.97% | +$1.44M |
| Vanguard Index FdsLARGE CAP ETF | 13,746 | 80,611 | +66,865 | $3.00M | $19.33M | 1.70% | +$16.33M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 346,338 | 357,714 | +11,376 | $17.40M | $17.99M | 1.58% | +$589.4K |
| Alphabet Inc.CL A(GOOG) | 114,204 | 115,605 | +1,401 | $15.95M | $17.45M | 1.53% | +$1.50M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 78,579 | 81,859 | +3,280 | $15.12M | $17.05M | 1.50% | +$1.92M |
| Arthur J. Gallagher & Co.(AJG) | 65,111 | 64,893 | -218 | $14.64M | $16.23M | 1.43% | +$1.58M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 208,841 | 224,351 | +15,510 | $13.86M | $16.20M | 1.42% | +$2.33M |
| Ishares TrCore S&P Small Cap ETF | 103,245 | 139,753 | +36,508 | $11.18M | $15.45M | 1.36% | +$4.27M |
| Ishares TrRUS MID CAP ETF | 172,647 | 174,938 | +2,291 | $13.42M | $14.71M | 1.29% | +$1.29M |
| Vanguard Index FdsSMALL CP ETF | 63,109 | 63,755 | +646 | $13.46M | $14.57M | 1.28% | +$1.11M |
| Schwab Strategic TrINTL EQTY ETF | 345,618 | 343,067 | -2,551 | $12.77M | $13.39M | 1.18% | +$612.4K |
| PACCAR Inc(PCAR) | 104,981 | 105,446 | +465 | $10.25M | $13.06M | 1.15% | +$2.81M |
| Meta Platforms, Inc.CL A(META) | 26,369 | 25,944 | -425 | $9.33M | $12.60M | 1.11% | +$3.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,481 | 23,732 | +1,251 | $10.69M | $12.41M | 1.09% | +$1.73M |
| Vanguard Index FdsGROWTH ETF | 35,220 | 35,489 | +269 | $10.95M | $12.22M | 1.07% | +$1.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,693 | 233,050 | +158,357 | $3.58M | $11.69M | 1.03% | +$8.11M |
| Vanguard Bd Index FdsTotal Bond Market | 63,820 | 156,260 | +92,440 | $4.69M | $11.35M | 1.00% | +$6.66M |
| Vanguard Index FdsTotal Stock Market | 42,731 | 43,626 | +895 | $10.14M | $11.34M | 1.00% | +$1.20M |
| Alphabet Inc.CL C(GOOG) | 62,575 | 62,575 | 0 | $8.82M | $9.53M | 0.84% | +$709.0K |
| Invesco Qqq TrUNIT SER 1 | 19,922 | 21,144 | +1,222 | $8.16M | $9.39M | 0.83% | +$1.23M |
| Berkshire Hathaway Inc DelCL B | 22,057 | 22,119 | +62 | $7.87M | $9.30M | 0.82% | +$1.43M |
| JPMorgan Chase & Co.(JPM) | 40,543 | 40,234 | -309 | $6.90M | $8.06M | 0.71% | +$1.16M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,810 | 14,007 | +1,197 | $6.20M | $7.34M | 0.65% | +$1.14M |
| Johnson & Johnson(JNJ) | 41,289 | 45,296 | +4,007 | $6.47M | $7.17M | 0.63% | +$693.8K |
| Visa Inc.CL A(V) | 26,859 | 25,459 | -1,400 | $6.99M | $7.11M | 0.62% | +$112.2K |
| The Home Depot, Inc.(HD) | 18,150 | 18,348 | +198 | $6.29M | $7.04M | 0.62% | +$748.5K |
| NIKE, Inc.CL B(NKE) | 76,766 | 73,338 | -3,428 | $8.33M | $6.89M | 0.61% | -$1.44M |
| Ishares TrMSCI EAFE ETF | 86,566 | 84,471 | -2,095 | $6.52M | $6.75M | 0.59% | +$223.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 153,559 | 160,285 | +6,726 | $6.31M | $6.70M | 0.59% | +$383.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 130,153 | 126,996 | -3,157 | $6.54M | $6.41M | 0.56% | -$130.6K |
| Vanguard Index FdsMID CAP ETF | 21,403 | 24,293 | +2,890 | $4.98M | $6.07M | 0.53% | +$1.09M |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 110,288 | 146,934 | +36,646 | $4.62M | $6.05M | 0.53% | +$1.43M |
| Fortinet, Inc.(FTNT) | 89,731 | 88,257 | -1,474 | $5.25M | $6.03M | 0.53% | +$776.9K |
| UnitedHealth Group Incorporated(UNH) | 11,755 | 11,751 | -4 | $6.19M | $5.81M | 0.51% | -$375.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 101,870 | 114,311 | +12,441 | $5.20M | $5.78M | 0.51% | +$583.7K |
| Lam Research Corporation(LRCX) | 5,840 | 5,806 | -34 | $4.57M | $5.64M | 0.50% | +$1.07M |
| Starbucks Corporation(SBUX) | 55,312 | 56,304 | +992 | $5.31M | $5.15M | 0.45% | -$164.9K |
| The Travelers Companies, Inc.(TRV) | 0 | 22,352 | +22,352 | $0 | $5.14M | 0.45% | +$5.14M |
| Amgen Inc.(AMGN) | 17,493 | 17,950 | +457 | $5.04M | $5.10M | 0.45% | +$65.2K |
| Uber Technologies, Inc.(UBER) | 70,333 | 65,189 | -5,144 | $4.33M | $5.02M | 0.44% | +$688.5K |
| Goldman Sachs Etf TrACES ULTRA SHR | 105,017 | 97,290 | -7,727 | $5.25M | $4.90M | 0.43% | -$352.9K |
| The Walt Disney Company(DIS) | 38,888 | 39,555 | +667 | $3.51M | $4.84M | 0.43% | +$1.33M |
| Veeva Systems Inc.CL A(VEEV) | 19,447 | 20,484 | +1,037 | $3.74M | $4.75M | 0.42% | +$1.00M |
| Adobe Inc.(ADBE) | 8,788 | 9,084 | +296 | $5.24M | $4.58M | 0.40% | -$659.1K |
| Exxon Mobil Corp | 39,923 | 39,396 | -527 | $3.99M | $4.58M | 0.40% | +$587.9K |
| Cintas Corporation(CTAS) | 6,517 | 6,389 | -128 | $3.93M | $4.39M | 0.39% | +$462.0K |
| PepsiCo, Inc.(PEP) | 21,302 | 24,701 | +3,399 | $3.62M | $4.32M | 0.38% | +$705.0K |
| Netflix, Inc.(NFLX) | 6,942 | 7,097 | +155 | $3.38M | $4.31M | 0.38% | +$930.3K |
| Ishares TrISHARES SEMICDTR | 5,736 | 19,062 | +13,326 | $3.30M | $4.31M | 0.38% | +$1.00M |
| Danaher Corporation(DHR) | 15,373 | 17,213 | +1,840 | $3.56M | $4.30M | 0.38% | +$742.0K |
| Palantir Technologies Inc.CL A(PLTR) | 190,230 | 185,039 | -5,191 | $3.27M | $4.26M | 0.37% | +$991.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 64,500 | 107,381 | +42,881 | $2.28M | $3.89M | 0.34% | +$1.60M |
| BlackRock, Inc.(BLK) | 4,525 | 4,648 | +123 | $3.67M | $3.88M | 0.34% | +$201.9K |
| Chubb Limited COM | 14,766 | 14,752 | -14 | $3.34M | $3.82M | 0.34% | +$485.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 47,459 | 52,186 | +4,727 | $3.09M | $3.82M | 0.34% | +$729.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 61,042 | 65,929 | +4,887 | $3.36M | $3.81M | 0.34% | +$458.6K |
| Intel Corporation(INTC) | 92,036 | 81,317 | -10,719 | $4.62M | $3.59M | 0.32% | -$1.03M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,364 | 6,354 | -10 | $3.23M | $3.54M | 0.31% | +$306.4K |
| Vanguard Index FdsS P 500 ETF SHS | 7,187 | 7,190 | +3 | $3.14M | $3.46M | 0.30% | +$316.9K |
| Ecolab Inc.(ECL) | 14,889 | 14,442 | -447 | $2.95M | $3.33M | 0.29% | +$381.2K |
| Texas Instruments Incorporated(TXN) | 18,636 | 18,812 | +176 | $3.18M | $3.28M | 0.29% | +$100.6K |
| Booking Holdings Inc.(BKNG) | 891 | 894 | +3 | $3.16M | $3.24M | 0.29% | +$82.8K |
| Union Pacific Corporation(UNP) | 13,145 | 13,093 | -52 | $3.23M | $3.22M | 0.28% | -$8.7K |
| The Procter & Gamble Company(PG) | 18,575 | 19,368 | +793 | $2.72M | $3.14M | 0.28% | +$420.5K |
| Kellanova | 37,688 | 54,664 | +16,976 | $2.11M | $3.13M | 0.28% | +$1.02M |
| Northrop Grumman Corporation(NOC) | 6,394 | 6,415 | +21 | $2.99M | $3.07M | 0.27% | +$77.4K |
| Schwab Strategic TrUS MID CAP ETF | 36,606 | 36,539 | -67 | $2.76M | $2.98M | 0.26% | +$218.2K |
| Valero Energy Corporation(VLO) | 17,023 | 17,388 | +365 | $2.21M | $2.97M | 0.26% | +$755.1K |
| Honeywell International Inc.(HON) | 14,154 | 14,459 | +305 | $2.97M | $2.97M | 0.26% | -$375 |
| Ishares TrUS AER DEF ETF | 20,902 | 22,203 | +1,301 | $2.65M | $2.93M | 0.26% | +$283.1K |
| Zoetis Inc.CL A(ZTS) | 17,249 | 17,078 | -171 | $3.40M | $2.89M | 0.25% | -$514.6K |
| RTX Corporation(RTX) | 27,642 | 29,307 | +1,665 | $2.33M | $2.86M | 0.25% | +$532.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,204 | 16,993 | -211 | $2.53M | $2.79M | 0.25% | +$261.5K |
| Tetra Tech, Inc.(TTEK) | 15,158 | 15,027 | -131 | $2.53M | $2.78M | 0.24% | +$245.3K |
| Expeditors International of Washington, Inc.(EXPD) | 22,644 | 22,561 | -83 | $2.88M | $2.74M | 0.24% | -$137.6K |
| Wheaton Precious Metals Corp.(WPM) | 53,982 | 58,023 | +4,041 | $2.66M | $2.73M | 0.24% | +$71.2K |
| Merck & Co., Inc.(MRK) | 20,118 | 20,686 | +568 | $2.19M | $2.73M | 0.24% | +$536.3K |
| Ishares TrRUSSELL 2000 ETF | 13,327 | 12,824 | -503 | $2.67M | $2.70M | 0.24% | +$22.0K |
| Chevron Corporation(CVX) | 16,821 | 16,951 | +130 | $2.51M | $2.67M | 0.24% | +$164.8K |
| Ishares TrS P 500 GRWT ETF | 31,684 | 31,593 | -91 | $2.38M | $2.67M | 0.23% | +$288.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 49,236 | 51,002 | +1,766 | $2.49M | $2.63M | 0.23% | +$141.4K |
| Weyerhaeuser Company(WY) | 69,685 | 68,916 | -769 | $2.42M | $2.47M | 0.22% | +$51.8K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 25,450 | 28,082 | +2,632 | $2.13M | $2.45M | 0.22% | +$321.2K |
| Comcast Holdings ZONESCL A(CCZ) | 53,848 | 54,608 | +760 | $2.36M | $2.37M | 0.21% | +$6.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 44,977 | 46,788 | +1,811 | $2.10M | $2.34M | 0.21% | +$246.8K |
| NextEra Energy, Inc.(NEE) | 35,402 | 36,364 | +962 | $2.15M | $2.32M | 0.20% | +$173.7K |
| Salesforce, Inc.(CRM) | 7,069 | 7,358 | +289 | $1.86M | $2.22M | 0.19% | +$355.9K |
| Goldman Sachs Etf TrACCESS INVT GR | 50,220 | 48,177 | -2,043 | $2.33M | $2.21M | 0.19% | -$119.7K |
| PayPal Holdings, Inc.(PYPL) | 33,418 | 32,804 | -614 | $2.05M | $2.20M | 0.19% | +$145.3K |
| U.S. Bancorp(USB) | 40,626 | 48,250 | +7,624 | $1.76M | $2.16M | 0.19% | +$398.5K |