Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 331,237 | 327,875 | -3,362 | 104,588 | 123,294 | 12.46% | +18,706 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 110,288 | +110,288 | 0 | 4,618 | 0.47% | +4,618 |
| ISHARES TR | 77,001 | 78,328 | +1,327 | 33,066 | 37,412 | 3.78% | +4,345 |
| APPLE INC(AAPL) | 219,701 | 216,777 | -2,924 | 37,615 | 41,736 | 4.22% | +4,121 |
| AMAZON COM INC(AMZN) | 184,061 | 179,040 | -5,021 | 23,398 | 27,203 | 2.75% | +3,806 |
| COSTCO WHSL CORP NEW(COST) | 30,355 | 31,746 | +1,391 | 17,149 | 20,955 | 2.12% | +3,805 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 77,678 | 78,579 | +901 | 12,734 | 15,125 | 1.53% | +2,391 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 941,655 | 927,001 | -14,654 | 29,201 | 31,527 | 3.19% | +2,327 |
| SCHWAB STRATEGIC TR | 438,833 | 434,406 | -4,427 | 22,205 | 24,500 | 2.48% | +2,296 |
| ISHARES TR | 87,054 | 86,416 | -638 | 21,707 | 23,950 | 2.42% | +2,243 |
| WISDOMTREE TR(WT) | 191,338 | 208,841 | +17,503 | 11,765 | 13,863 | 1.40% | +2,098 |
| WISDOMTREE TR(WT) | 307,354 | 346,338 | +38,984 | 15,466 | 17,400 | 1.76% | +1,934 |
| VANGUARD MUN BD FDS | 73,026 | 101,870 | +28,844 | 3,513 | 5,200 | 0.53% | +1,688 |
| VANGUARD INDEX FDS | 62,754 | 63,109 | +355 | 11,865 | 13,463 | 1.36% | +1,598 |
| ISHARES TR | 172,334 | 172,647 | +313 | 11,934 | 13,420 | 1.36% | +1,486 |
| ISHARES TR | 102,963 | 103,245 | +282 | 9,712 | 11,176 | 1.13% | +1,464 |
| VANGUARD INDEX FDS | 34,982 | 35,220 | +238 | 9,526 | 10,949 | 1.11% | +1,423 |
| NVIDIA CORPORATION(NVDA) | 40,278 | 38,246 | -2,032 | 17,520 | 18,940 | 1.91% | +1,420 |
| INTEL CORP(INTC) | 91,328 | 92,036 | +708 | 3,247 | 4,625 | 0.47% | +1,378 |
| VANGUARD BD INDEX FDS | 47,605 | 63,820 | +16,215 | 3,322 | 4,694 | 0.47% | +1,372 |
| PACCAR INC(PCAR) | 105,047 | 104,981 | -66 | 8,931 | 10,251 | 1.04% | +1,320 |
| INVESCO QQQ TR | 19,295 | 19,922 | +627 | 6,913 | 8,158 | 0.82% | +1,246 |
| META PLATFORMS INC(META) | 27,067 | 26,369 | -698 | 8,126 | 9,334 | 0.94% | +1,208 |
| ISHARES TR | 3,074 | 13,683 | +10,609 | 315 | 1,483 | 0.15% | +1,168 |
| ALBEMARLE CORP(ALB) | 0 | 7,814 | +7,814 | 0 | 1,129 | 0.11% | +1,129 |
| SPDR S&P 500 ETF TR(SPY) | 22,405 | 22,481 | +76 | 9,578 | 10,685 | 1.08% | +1,108 |
| VANGUARD INDEX FDS | 42,552 | 42,731 | +179 | 9,039 | 10,137 | 1.02% | +1,098 |
| UBER TECHNOLOGIES INC(UBER) | 70,333 | 70,333 | 0 | 3,235 | 4,330 | 0.44% | +1,096 |
| ALPHABET INC(GOOG) | 114,146 | 114,204 | +58 | 14,937 | 15,953 | 1.61% | +1,016 |
| JPMORGAN CHASE & CO(JPM) | 40,990 | 40,543 | -447 | 5,944 | 6,896 | 0.70% | +952 |
| KELLANOVA | 19,921 | 37,688 | +17,767 | 1,185 | 2,107 | 0.21% | +922 |
| SCHWAB STRATEGIC TR | 349,267 | 345,618 | -3,649 | 11,861 | 12,774 | 1.29% | +913 |
| SPDR SER TR ST STR P500GRW | 36,761 | 47,459 | +10,698 | 2,179 | 3,088 | 0.31% | +908 |
| GOLDMAN SACHS ETF TR | 33,215 | 50,220 | +17,005 | 1,435 | 2,326 | 0.24% | +890 |
| VANGUARD WORLD FDS INF TECH ETF | 12,810 | 12,810 | 0 | 5,315 | 6,200 | 0.63% | +885 |
| LAM RESEARCH CORP(LRCX) | 5,891 | 5,840 | -51 | 3,692 | 4,574 | 0.46% | +882 |
| NIKE INC(NKE) | 78,124 | 76,766 | -1,358 | 7,470 | 8,334 | 0.84% | +864 |
| NETFLIX INC(NFLX) | 6,752 | 6,942 | +190 | 2,550 | 3,380 | 0.34% | +830 |
| HOME DEPOT INC(HD) | 18,279 | 18,150 | -129 | 5,523 | 6,290 | 0.64% | +767 |
| ISHARES TR | 5,389 | 5,736 | +347 | 2,553 | 3,304 | 0.33% | +752 |
| BLACKROCK INC(BLK) | 4,551 | 4,525 | -26 | 2,942 | 3,673 | 0.37% | +731 |
| ADOBE INC(ADBE) | 8,946 | 8,788 | -158 | 4,562 | 5,243 | 0.53% | +681 |
| CINTAS CORP(CTAS) | 6,763 | 6,517 | -246 | 3,253 | 3,928 | 0.40% | +675 |
| VANGUARD TAX-MANAGED FDS | 66,822 | 74,693 | +7,871 | 2,921 | 3,578 | 0.36% | +656 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 13,624 | +13,624 | 0 | 651 | 0.07% | +651 |
| ALPHABET INC(GOOG) | 62,342 | 62,575 | +233 | 8,220 | 8,819 | 0.89% | +599 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 14,490 | +14,490 | 0 | 592 | 0.06% | +592 |
| ISHARES TR | 19,602 | 20,902 | +1,300 | 2,077 | 2,646 | 0.27% | +569 |
| ISHARES TR | 86,504 | 86,566 | +62 | 5,962 | 6,523 | 0.66% | +561 |
| VANGUARD INDEX FDS | 21,299 | 21,403 | +104 | 4,435 | 4,979 | 0.50% | +544 |
| WHEATON PRECIOUS METALS CORP(WPM) | 52,406 | 53,982 | +1,576 | 2,125 | 2,663 | 0.27% | +538 |
| VISA INC(V) | 28,083 | 26,859 | -1,224 | 6,459 | 6,993 | 0.71% | +533 |
| VANGUARD INTL EQUITY INDEX F | 147,646 | 153,559 | +5,913 | 5,789 | 6,311 | 0.64% | +522 |
| SHOPIFY INC(SHOP) | 24,581 | 23,878 | -703 | 1,341 | 1,860 | 0.19% | +519 |
| SPDR SER TR ST STR SP400GRW | 10,060 | 15,504 | +5,444 | 696 | 1,173 | 0.12% | +478 |
| US BANCORP DEL(USB) | 39,125 | 40,626 | +1,501 | 1,293 | 1,758 | 0.18% | +465 |
| UNION PAC CORP(UNP) | 13,619 | 13,145 | -474 | 2,773 | 3,229 | 0.33% | +455 |
| BERKSHIRE HATHAWAY INC DEL | 21,189 | 22,057 | +868 | 7,423 | 7,867 | 0.79% | +444 |
| RH(RH) | 3,318 | 4,465 | +1,147 | 877 | 1,301 | 0.13% | +424 |
| SALESFORCE INC(CRM) | 7,161 | 7,069 | -92 | 1,452 | 1,860 | 0.19% | +408 |
| DISNEY WALT CO(DIS) | 38,298 | 38,888 | +590 | 3,104 | 3,511 | 0.35% | +407 |
| LITHIA MTRS INC(LAD) | 0 | 1,235 | +1,235 | 0 | 407 | 0.04% | +407 |
| SPDR SER TR ST STR SP600GRWO | 23,669 | 25,450 | +1,781 | 1,734 | 2,128 | 0.22% | +394 |
| BOEING CO(BA) | 4,668 | 4,912 | +244 | 895 | 1,280 | 0.13% | +386 |
| BHP GROUP LTD | 7,194 | 11,546 | +4,352 | 409 | 789 | 0.08% | +380 |
| ECOLAB INC(ECL) | 15,211 | 14,889 | -322 | 2,577 | 2,953 | 0.30% | +377 |
| CVS HEALTH CORP(CVS) | 6,743 | 10,682 | +3,939 | 471 | 843 | 0.09% | +373 |
| ZOETIS INC(ZTS) | 17,439 | 17,249 | -190 | 3,034 | 3,404 | 0.34% | +370 |
| VANGUARD INDEX FDS | 7,085 | 7,187 | +102 | 2,782 | 3,139 | 0.32% | +357 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 5,885 | +5,885 | 0 | 354 | 0.04% | +354 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,320 | 6,364 | +44 | 2,886 | 3,229 | 0.33% | +343 |
| KLA CORP(KLAC) | 2,846 | 2,825 | -21 | 1,305 | 1,642 | 0.17% | +337 |
| BOSTON PROPERTIES INC(BXP) | 8,684 | 12,113 | +3,429 | 517 | 850 | 0.09% | +333 |
| ISHARES TR MSCI USA QLT FCT | 16,722 | 17,204 | +482 | 2,204 | 2,531 | 0.26% | +328 |
| 3M CO(MMM) | 16,075 | 16,754 | +679 | 1,505 | 1,832 | 0.19% | +327 |
| ISHARES TR | 0 | 3,038 | +3,038 | 0 | 320 | 0.03% | +320 |
| RTX CORPORATION(RTX) | 27,876 | 27,642 | -234 | 2,006 | 2,326 | 0.24% | +320 |
| ZSCALER INC(ZS) | 4,838 | 4,818 | -20 | 753 | 1,067 | 0.11% | +315 |
| VANGUARD INDEX FDS | 13,717 | 13,746 | +29 | 2,684 | 2,999 | 0.30% | +314 |
| BOOKING HOLDINGS INC(BKNG) | 925 | 891 | -34 | 2,853 | 3,161 | 0.32% | +308 |
| NOVO-NORDISK A S(NVO) | 2,807 | 5,412 | +2,605 | 255 | 560 | 0.06% | +305 |
| HONEYWELL INTL INC(HON) | 14,418 | 14,154 | -264 | 2,664 | 2,968 | 0.30% | +305 |
| JOHNSON & JOHNSON(JNJ) | 39,778 | 41,289 | +1,511 | 6,195 | 6,472 | 0.65% | +276 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 11,379 | 11,254 | -125 | 861 | 1,135 | 0.11% | +274 |
| BROADCOM INC(AVGO) | 0 | 244 | +244 | 0 | 272 | 0.03% | +272 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 60,112 | 64,500 | +4,388 | 2,018 | 2,284 | 0.23% | +266 |
| INVESCO EXCH TRADED FD TR II | 2,402 | 44,180 | +41,778 | 242 | 507 | 0.05% | +265 |
| SPDR SER TR ST STR P500VAL | 44,467 | 44,977 | +510 | 1,835 | 2,097 | 0.21% | +263 |
| SCHWAB STRATEGIC TR | 0 | 5,200 | +5,200 | 0 | 259 | 0.03% | +259 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,895 | +1,895 | 0 | 258 | 0.03% | +258 |
| VANGUARD WORLD FD | 0 | 3,179 | +3,179 | 0 | 258 | 0.03% | +258 |
| EXPEDITORS INTL WASH INC(EXPD) | 22,892 | 22,644 | -248 | 2,624 | 2,880 | 0.29% | +256 |
| AMGEN INC(AMGN) | 17,865 | 17,493 | -372 | 4,801 | 5,038 | 0.51% | +237 |
| PNC FINL SVCS GROUP INC(PNC) | 7,195 | 7,152 | -43 | 883 | 1,108 | 0.11% | +224 |
| CHUBB LIMITED COM | 14,956 | 14,766 | -190 | 3,114 | 3,337 | 0.34% | +224 |
| SCHWAB STRATEGIC TR | 20,353 | 20,364 | +11 | 1,480 | 1,689 | 0.17% | +209 |
| BLINK CHARGING CO(BLNK) | 0 | 61,598 | +61,598 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 31,731 | 31,684 | -47 | 2,171 | 2,379 | 0.24% | +208 |
| WEYERHAEUSER CO MTN BE(WY) | 72,322 | 69,685 | -2,637 | 2,217 | 2,423 | 0.24% | +206 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,513 | +1,513 | 0 | 204 | 0.02% | +204 |