Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 13,746 | 80,611 | +66,865 | 2,999 | 19,327 | 1.70% | +16,329 |
| MICROSOFT CORP(MSFT) | 327,875 | 328,914 | +1,039 | 123,294 | 138,381 | 12.17% | +15,087 |
| NVIDIA CORPORATION(NVDA) | 38,246 | 36,673 | -1,573 | 18,940 | 33,136 | 2.91% | +14,196 |
| ISHARES TR | 78,328 | 87,658 | +9,330 | 37,412 | 46,084 | 4.05% | +8,673 |
| VANGUARD TAX-MANAGED FDS | 74,693 | 233,050 | +158,357 | 3,578 | 11,692 | 1.03% | +8,114 |
| VANGUARD BD INDEX FDS | 63,820 | 156,260 | +92,440 | 4,694 | 11,349 | 1.00% | +6,655 |
| AMAZON COM INC(AMZN) | 179,040 | 182,420 | +3,380 | 27,203 | 32,905 | 2.89% | +5,702 |
| ISHARES TR | 86,416 | 486,776 | +400,360 | 23,950 | 29,567 | 2.60% | +5,616 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 22,352 | +22,352 | 0 | 5,144 | 0.45% | +5,144 |
| ISHARES TR | 0 | 361,924 | +361,924 | 0 | 35,447 | 3.12% | +35,447 |
| ISHARES TR | 103,245 | 139,753 | +36,508 | 11,176 | 15,445 | 1.36% | +4,269 |
| META PLATFORMS INC(META) | 26,369 | 25,944 | -425 | 9,334 | 12,598 | 1.11% | +3,264 |
| PACCAR INC(PCAR) | 104,981 | 105,446 | +465 | 10,251 | 13,064 | 1.15% | +2,812 |
| WISDOMTREE TR(WT) | 208,841 | 224,351 | +15,510 | 13,863 | 16,196 | 1.42% | +2,333 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 927,001 | 940,249 | +13,248 | 31,527 | 33,699 | 2.96% | +2,171 |
| SCHWAB STRATEGIC TR | 434,406 | 427,759 | -6,647 | 24,500 | 26,547 | 2.34% | +2,046 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 78,579 | 81,859 | +3,280 | 15,125 | 17,049 | 1.50% | +1,924 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 978,810 | +978,810 | 0 | 24,744 | 2.18% | +24,744 |
| SPDR S&P 500 ETF TR(SPY) | 22,481 | 23,732 | +1,251 | 10,685 | 12,413 | 1.09% | +1,728 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 64,500 | 107,381 | +42,881 | 2,284 | 3,886 | 0.34% | +1,602 |
| PFIZER INC(PFE) | 0 | 68,638 | +68,638 | 0 | 1,905 | 0.17% | +1,905 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 64,893 | +64,893 | 0 | 16,226 | 1.43% | +16,226 |
| ALPHABET INC(GOOG) | 114,204 | 115,605 | +1,401 | 15,953 | 17,448 | 1.53% | +1,495 |
| COSTCO WHSL CORP NEW(COST) | 31,746 | 30,572 | -1,174 | 20,955 | 22,398 | 1.97% | +1,444 |
| BERKSHIRE HATHAWAY INC DEL | 22,057 | 22,119 | +62 | 7,867 | 9,301 | 0.82% | +1,435 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 110,288 | 146,934 | +36,646 | 4,618 | 6,046 | 0.53% | +1,429 |
| DISNEY WALT CO(DIS) | 38,888 | 39,555 | +667 | 3,511 | 4,840 | 0.43% | +1,329 |
| ISHARES TR | 172,647 | 174,938 | +2,291 | 13,420 | 14,711 | 1.29% | +1,291 |
| VANGUARD INDEX FDS | 35,220 | 35,489 | +269 | 10,949 | 12,215 | 1.07% | +1,266 |
| INVESCO QQQ TR | 19,922 | 21,144 | +1,222 | 8,158 | 9,388 | 0.83% | +1,230 |
| VANGUARD INDEX FDS | 42,731 | 43,626 | +895 | 10,137 | 11,338 | 1.00% | +1,202 |
| JPMORGAN CHASE & CO(JPM) | 40,543 | 40,234 | -309 | 6,896 | 8,059 | 0.71% | +1,162 |
| VANGUARD WORLD FD INF TECH ETF | 12,810 | 14,007 | +1,197 | 6,200 | 7,345 | 0.65% | +1,144 |
| VANGUARD INDEX FDS | 63,109 | 63,755 | +646 | 13,463 | 14,574 | 1.28% | +1,111 |
| VANGUARD INDEX FDS | 21,403 | 24,293 | +2,890 | 4,979 | 6,070 | 0.53% | +1,091 |
| LAM RESEARCH CORP(LRCX) | 5,840 | 5,806 | -34 | 4,574 | 5,641 | 0.50% | +1,067 |
| KELLANOVA | 37,688 | 54,664 | +16,976 | 2,107 | 3,132 | 0.28% | +1,025 |
| VEEVA SYS INC(VEEV) | 0 | 20,484 | +20,484 | 0 | 4,746 | 0.42% | +4,746 |
| ISHARES TR | 5,736 | 19,062 | +13,326 | 3,304 | 4,306 | 0.38% | +1,002 |
| ALBEMARLE CORP(ALB) | 7,814 | 16,137 | +8,323 | 1,129 | 2,126 | 0.19% | +997 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 185,039 | +185,039 | 0 | 4,258 | 0.37% | +4,258 |
| NETFLIX INC(NFLX) | 6,942 | 7,097 | +155 | 3,380 | 4,310 | 0.38% | +930 |
| FORTINET INC(FTNT) | 0 | 88,257 | +88,257 | 0 | 6,029 | 0.53% | +6,029 |
| VALERO ENERGY CORP(VLO) | 0 | 17,388 | +17,388 | 0 | 2,968 | 0.26% | +2,968 |
| HOME DEPOT INC(HD) | 18,150 | 18,348 | +198 | 6,290 | 7,038 | 0.62% | +749 |
| DANAHER CORPORATION(DHR) | 0 | 17,213 | +17,213 | 0 | 4,298 | 0.38% | +4,298 |
| SPDR SER TR ST STR P500GRW | 47,459 | 52,186 | +4,727 | 3,088 | 3,817 | 0.34% | +730 |
| ALPHABET INC(GOOG) | 62,575 | 62,575 | 0 | 8,819 | 9,528 | 0.84% | +709 |
| PEPSICO INC(PEP) | 0 | 24,701 | +24,701 | 0 | 4,323 | 0.38% | +4,323 |
| JOHNSON & JOHNSON(JNJ) | 41,289 | 45,296 | +4,007 | 6,472 | 7,165 | 0.63% | +694 |
| UBER TECHNOLOGIES INC(UBER) | 70,333 | 65,189 | -5,144 | 4,330 | 5,019 | 0.44% | +688 |
| SCHWAB STRATEGIC TR | 345,618 | 343,067 | -2,551 | 12,774 | 13,386 | 1.18% | +612 |
| SPDR SER TR ST STR SP BIOT | 0 | 20,246 | +20,246 | 0 | 1,921 | 0.17% | +1,921 |
| WISDOMTREE TR(WT) | 346,338 | 357,714 | +11,376 | 17,400 | 17,989 | 1.58% | +589 |
| EXXON MOBIL CORP | 0 | 39,396 | +39,396 | 0 | 4,579 | 0.40% | +4,579 |
| VANGUARD MUN BD FDS | 101,870 | 114,311 | +12,441 | 5,200 | 5,784 | 0.51% | +584 |
| MERCK & CO INC(MRK) | 0 | 20,686 | +20,686 | 0 | 2,730 | 0.24% | +2,730 |
| RTX CORPORATION(RTX) | 27,642 | 29,307 | +1,665 | 2,326 | 2,858 | 0.25% | +533 |
| CHUBB LIMITED COM | 14,766 | 14,752 | -14 | 3,337 | 3,823 | 0.34% | +486 |
| CINTAS CORP(CTAS) | 6,517 | 6,389 | -128 | 3,928 | 4,389 | 0.39% | +462 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 65,929 | +65,929 | 0 | 3,815 | 0.34% | +3,815 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,426 | +2,426 | 0 | 438 | 0.04% | +438 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,368 | +19,368 | 0 | 3,142 | 0.28% | +3,142 |
| ELI LILLY & CO(LLY) | 0 | 2,057 | +2,057 | 0 | 1,600 | 0.14% | +1,600 |
| US BANCORP DEL(USB) | 40,626 | 48,250 | +7,624 | 1,758 | 2,157 | 0.19% | +398 |
| VANGUARD INTL EQUITY INDEX F | 153,559 | 160,285 | +6,726 | 6,311 | 6,695 | 0.59% | +384 |
| ECOLAB INC(ECL) | 14,889 | 14,442 | -447 | 2,953 | 3,335 | 0.29% | +381 |
| SPDR SER TR ST STR SP400GRW | 15,504 | 17,612 | +2,108 | 1,173 | 1,537 | 0.14% | +364 |
| NOVO-NORDISK A S(NVO) | 5,412 | 7,173 | +1,761 | 560 | 921 | 0.08% | +361 |
| SALESFORCE INC(CRM) | 7,069 | 7,358 | +289 | 1,860 | 2,216 | 0.19% | +356 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,976 | +2,976 | 0 | 348 | 0.03% | +348 |
| KLA CORP(KLAC) | 2,825 | 2,825 | 0 | 1,642 | 1,973 | 0.17% | +331 |
| SPDR SER TR ST STR SP600GRWO | 25,450 | 28,082 | +2,632 | 2,128 | 2,450 | 0.22% | +321 |
| VANGUARD INDEX FDS | 7,187 | 7,190 | +3 | 3,139 | 3,456 | 0.30% | +317 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,364 | 6,354 | -10 | 3,229 | 3,535 | 0.31% | +306 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,489 | +1,489 | 0 | 305 | 0.03% | +305 |
| ISHARES TR CORE MSCI EAFE | 0 | 20,090 | +20,090 | 0 | 1,491 | 0.13% | +1,491 |
| ISHARES TR | 31,684 | 31,593 | -91 | 2,379 | 2,668 | 0.23% | +288 |
| THE TRADE DESK INC(TTD) | 0 | 18,669 | +18,669 | 0 | 1,632 | 0.14% | +1,632 |
| ISHARES TR | 20,902 | 22,203 | +1,301 | 2,646 | 2,929 | 0.26% | +283 |
| ETSY INC(ETSY) | 0 | 4,087 | +4,087 | 0 | 281 | 0.02% | +281 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 20,178 | +20,178 | 0 | 1,301 | 0.11% | +1,301 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 269 | 0.02% | +269 |
| JD.COM INC(JD) | 0 | 9,549 | +9,549 | 0 | 262 | 0.02% | +262 |
| ISHARES TR MSCI USA QLT FCT | 17,204 | 16,993 | -211 | 2,531 | 2,793 | 0.25% | +261 |
| RH(RH) | 4,465 | 4,465 | 0 | 1,301 | 1,555 | 0.14% | +254 |
| PROGRESSIVE CORP(PGR) | 0 | 1,214 | +1,214 | 0 | 251 | 0.02% | +251 |
| TYSON FOODS INC(TSN) | 0 | 16,656 | +16,656 | 0 | 978 | 0.09% | +978 |
| SPDR SER TR ST STR P500VAL | 44,977 | 46,788 | +1,811 | 2,097 | 2,344 | 0.21% | +247 |
| TETRA TECH INC NEW(TTEK) | 0 | 15,027 | +15,027 | 0 | 2,776 | 0.24% | +2,776 |
| ARISTA NETWORKS INC | 0 | 3,471 | +3,471 | 0 | 1,007 | 0.09% | +1,007 |
| FASTENAL CO(FAST) | 0 | 2,982 | +2,982 | 0 | 230 | 0.02% | +230 |
| ISHARES TR | 86,566 | 84,471 | -2,095 | 6,523 | 6,746 | 0.59% | +223 |
| SCHWAB STRATEGIC TR | 0 | 36,539 | +36,539 | 0 | 2,975 | 0.26% | +2,975 |
| GOLDMAN SACHS ETF TR | 0 | 16,742 | +16,742 | 0 | 1,689 | 0.15% | +1,689 |
| CITIGROUP INC(C) | 0 | 17,352 | +17,352 | 0 | 1,097 | 0.10% | +1,097 |
| BLACKROCK INC(BLK) | 4,525 | 4,648 | +123 | 3,673 | 3,875 | 0.34% | +202 |
| SCHWAB STRATEGIC TR | 20,364 | 20,376 | +12 | 1,689 | 1,889 | 0.17% | +200 |
| NEXTERA ENERGY INC(NEE) | 0 | 36,364 | +36,364 | 0 | 2,324 | 0.20% | +2,324 |
| SYSCO CORP(SYY) | 0 | 17,458 | +17,458 | 0 | 1,417 | 0.12% | +1,417 |