Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 306,197 | 299,936 | -6,261 | 131,490 | 143,259 | 20.28% | +11,769 |
| VANGUARD TAX-MANAGED FDS | 1,284,528 | 1,389,435 | +104,907 | 56,160 | 66,554 | 9.42% | +10,394 |
| ISHARES TR | 907,596 | 927,190 | +19,594 | 62,851 | 72,070 | 10.20% | +9,219 |
| VANGUARD BD INDEX FDS | 697,903 | 782,037 | +84,134 | 48,700 | 57,519 | 8.14% | +8,819 |
| ISHARES TR | 566,111 | 554,726 | -11,385 | 58,519 | 63,843 | 9.04% | +5,325 |
| ISHARES TR | 125,113 | 130,553 | +5,440 | 22,112 | 26,203 | 3.71% | +4,091 |
| VANGUARD INDEX FDS | 141,444 | 154,076 | +12,632 | 10,702 | 13,614 | 1.93% | +2,912 |
| ARES CAPITAL CORP(ARCC) | 1,299,191 | 1,384,752 | +85,561 | 25,295 | 27,737 | 3.93% | +2,441 |
| MICROSOFT CORP(MSFT) | 9,553 | 11,651 | +2,098 | 3,016 | 4,381 | 0.62% | +1,365 |
| NVIDIA CORPORATION(NVDA) | 5,979 | 7,888 | +1,909 | 2,601 | 3,906 | 0.55% | +1,305 |
| VANGUARD INDEX FDS | 42,260 | 42,600 | +340 | 8,976 | 10,105 | 1.43% | +1,129 |
| APPLE INC(AAPL) | 42,304 | 43,210 | +906 | 7,243 | 8,319 | 1.18% | +1,076 |
| AMAZON COM INC(AMZN) | 27,714 | 29,253 | +1,539 | 3,523 | 4,445 | 0.63% | +922 |
| ALPHABET INC(GOOG) | 25,235 | 29,159 | +3,924 | 3,327 | 4,109 | 0.58% | +782 |
| ISHARES TR CORE MSCI EAFE | 15,052 | 23,932 | +8,880 | 969 | 1,684 | 0.24% | +715 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 955 | 1,028 | +73 | 1,749 | 2,351 | 0.33% | +602 |
| ISHARES TR | 7,737 | 9,001 | +1,264 | 1,929 | 2,495 | 0.35% | +566 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,947 | +9,947 | 0 | 558 | 0.08% | +558 |
| HUBSPOT INC(HUBS) | 1,228 | 1,965 | +737 | 605 | 1,141 | 0.16% | +536 |
| 3M CO(MMM) | 0 | 4,400 | +4,400 | 0 | 481 | 0.07% | +481 |
| ISHARES TR | 16,697 | 16,503 | -194 | 4,092 | 4,518 | 0.64% | +426 |
| SALESFORCE INC(CRM) | 5,293 | 5,659 | +366 | 1,073 | 1,489 | 0.21% | +416 |
| BROOKFIELD CORP(BN) | 33,635 | 35,468 | +1,833 | 1,052 | 1,423 | 0.20% | +371 |
| ORACLE CORP(ORCL) | 0 | 3,407 | +3,407 | 0 | 359 | 0.05% | +359 |
| KKR & CO INC(KKR) | 13,738 | 14,530 | +792 | 846 | 1,204 | 0.17% | +358 |
| OKTA INC(OKTA) | 12,520 | 15,196 | +2,676 | 1,021 | 1,376 | 0.19% | +355 |
| BLOCK INC(XYZ) | 8,853 | 9,567 | +714 | 392 | 740 | 0.10% | +348 |
| MCDONALDS CORP(MCD) | 3,631 | 4,384 | +753 | 957 | 1,300 | 0.18% | +343 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,481 | 1,608 | +127 | 684 | 1,014 | 0.14% | +330 |
| AMERICAN EQTY INVT LIFE HLD | 152,040 | 152,040 | 0 | 8,155 | 8,484 | 1.20% | +328 |
| ISHARES TR | 11,985 | 13,476 | +1,491 | 1,131 | 1,459 | 0.21% | +328 |
| JPMORGAN CHASE & CO(JPM) | 11,196 | 11,360 | +164 | 1,624 | 1,932 | 0.27% | +309 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,368 | +2,368 | 0 | 307 | 0.04% | +307 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,703 | 18,615 | +7,912 | 359 | 659 | 0.09% | +300 |
| COSTAR GROUP INC(CSGP) | 12,747 | 14,571 | +1,824 | 980 | 1,273 | 0.18% | +293 |
| NETFLIX INC(NFLX) | 2,056 | 2,177 | +121 | 776 | 1,060 | 0.15% | +284 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 891 | +891 | 0 | 278 | 0.04% | +278 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,088 | 6,521 | +433 | 914 | 1,187 | 0.17% | +273 |
| BROADCOM INC(AVGO) | 798 | 837 | +39 | 663 | 934 | 0.13% | +271 |
| BLACKROCK INC(BLK) | 1,304 | 1,366 | +62 | 843 | 1,109 | 0.16% | +266 |
| TESLA INC(TSLA) | 12,425 | 13,511 | +1,086 | 3,109 | 3,357 | 0.48% | +248 |
| TRANSDIGM GROUP INC(TDG) | 1,466 | 1,463 | -3 | 1,236 | 1,480 | 0.21% | +244 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,259 | +5,259 | 0 | 244 | 0.03% | +244 |
| SPDR S&P 500 ETF TR(SPY) | 5,713 | 5,642 | -71 | 2,442 | 2,681 | 0.38% | +239 |
| HOME DEPOT INC(HD) | 4,098 | 4,256 | +158 | 1,238 | 1,475 | 0.21% | +237 |
| REGENERON PHARMACEUTICALS(REGN) | 1,761 | 1,907 | +146 | 1,449 | 1,675 | 0.24% | +226 |
| VANGUARD WHITEHALL FDS | 0 | 3,528 | +3,528 | 0 | 225 | 0.03% | +225 |
| BLUEPRINT MEDICINES CORP | 4,466 | 4,846 | +380 | 224 | 447 | 0.06% | +223 |
| INTUITIVE SURGICAL INC | 3,226 | 3,437 | +211 | 943 | 1,160 | 0.16% | +217 |
| QUALCOMM INC(QCOM) | 4,898 | 5,254 | +356 | 544 | 760 | 0.11% | +216 |
| VANGUARD INDEX FDS | 0 | 1,012 | +1,012 | 0 | 216 | 0.03% | +216 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,455 | +6,455 | 0 | 214 | 0.03% | +214 |
| ANSYS INC | 0 | 583 | +583 | 0 | 212 | 0.03% | +212 |
| ABBOTT LABS | 6,436 | 7,556 | +1,120 | 623 | 832 | 0.12% | +208 |
| VISA INC(V) | 5,471 | 5,629 | +158 | 1,258 | 1,466 | 0.21% | +207 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,341 | 3,619 | +278 | 783 | 986 | 0.14% | +203 |
| GARTNER INC(IT) | 1,293 | 1,430 | +137 | 444 | 645 | 0.09% | +201 |
| ARK ETF TR INNOVATION ETF | 0 | 3,826 | +3,826 | 0 | 200 | 0.03% | +200 |
| ISHARES INC | 0 | 6,746 | +6,746 | 0 | 200 | 0.03% | +200 |
| FIFTH THIRD BANCORP(FITB) | 18,969 | 19,698 | +729 | 480 | 679 | 0.10% | +199 |
| PEPSICO INC(PEP) | 4,838 | 5,971 | +1,133 | 820 | 1,014 | 0.14% | +194 |
| PROCTER AND GAMBLE CO(PG) | 15,978 | 17,215 | +1,237 | 2,331 | 2,523 | 0.36% | +192 |
| MASTERCARD INCORPORATED(MA) | 2,893 | 3,134 | +241 | 1,145 | 1,337 | 0.19% | +191 |
| COPART INC(CPRT) | 28,084 | 28,553 | +469 | 1,210 | 1,399 | 0.20% | +189 |
| COSTCO WHSL CORP NEW(COST) | 398 | 626 | +228 | 225 | 413 | 0.06% | +188 |
| ABBVIE INC(ABBV) | 8,830 | 9,691 | +861 | 1,316 | 1,502 | 0.21% | +186 |
| UNITED PARCEL SERVICE INC(UPS) | 73,460 | 74,000 | +540 | 11,450 | 11,635 | 1.65% | +185 |
| HEICO CORP NEW | 7,719 | 8,257 | +538 | 997 | 1,176 | 0.17% | +179 |
| US BANCORP DEL(USB) | 14,890 | 15,483 | +593 | 492 | 670 | 0.09% | +178 |
| DOCUSIGN INC(DOCU) | 7,893 | 8,497 | +604 | 332 | 505 | 0.07% | +174 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,047 | 9,229 | +1,182 | 610 | 783 | 0.11% | +173 |
| LENNAR CORP(LEN) | 3,842 | 4,053 | +211 | 431 | 604 | 0.09% | +173 |
| CATERPILLAR INC(CAT) | 4,867 | 5,059 | +192 | 1,329 | 1,496 | 0.21% | +167 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,203 | 2,386 | +183 | 441 | 605 | 0.09% | +164 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 13,953 | 18,618 | +4,665 | 493 | 657 | 0.09% | +164 |
| ROPER TECHNOLOGIES INC(ROP) | 1,733 | 1,830 | +97 | 839 | 998 | 0.14% | +158 |
| APPLIED MATLS INC | 3,764 | 4,182 | +418 | 521 | 678 | 0.10% | +157 |
| VULCAN MATLS CO(VMC) | 3,658 | 3,909 | +251 | 739 | 887 | 0.13% | +148 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,393 | 1,436 | +43 | 572 | 716 | 0.10% | +145 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,649 | 24,158 | +509 | 766 | 911 | 0.13% | +144 |
| PROLOGIS INC.(PLD) | 5,254 | 5,487 | +233 | 590 | 731 | 0.10% | +142 |
| CBRE GROUP INC(CBRE) | 5,759 | 6,081 | +322 | 425 | 566 | 0.08% | +141 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 8,555 | 11,754 | +3,199 | 205 | 338 | 0.05% | +134 |
| DEXCOM INC(DXCM) | 3,170 | 3,431 | +261 | 296 | 426 | 0.06% | +130 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,171 | 1,257 | +86 | 1,064 | 1,194 | 0.17% | +130 |
| BANK AMERICA CORP | 16,726 | 17,388 | +662 | 458 | 585 | 0.08% | +127 |
| EATON VANCE LTD DURATION INC COM | 234,295 | 234,295 | 0 | 2,118 | 2,245 | 0.32% | +127 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,511 | 4,730 | +219 | 377 | 503 | 0.07% | +126 |
| GENERAL DYNAMICS CORP(GD) | 2,387 | 2,509 | +122 | 527 | 652 | 0.09% | +124 |
| PRUDENTIAL FINL INC(PFH) | 9,882 | 10,226 | +344 | 938 | 1,061 | 0.15% | +123 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,126 | 4,443 | +317 | 731 | 850 | 0.12% | +120 |
| S&P GLOBAL INC(SPGI) | 1,069 | 1,152 | +83 | 390 | 507 | 0.07% | +117 |
| DENNYS CORP | 0 | 10,548 | +10,548 | 0 | 115 | 0.02% | +115 |
| AGILENT TECHNOLOGIES INC(A) | 2,552 | 2,872 | +320 | 285 | 399 | 0.06% | +114 |
| ASCENDIS PHARMA A/S(ASND) | 2,618 | 2,838 | +220 | 245 | 357 | 0.05% | +112 |
| INTEL CORP(INTC) | 6,898 | 7,050 | +152 | 245 | 354 | 0.05% | +109 |
| PNC FINL SVCS GROUP INC(PNC) | 2,877 | 2,984 | +107 | 353 | 462 | 0.07% | +109 |
| WELLS FARGO CO NEW(WFC) | 15,826 | 15,326 | -500 | 647 | 754 | 0.11% | +108 |
| BANK NEW YORK MELLON CORP | 8,942 | 9,361 | +419 | 381 | 487 | 0.07% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,791 | 3,892 | +101 | 532 | 637 | 0.09% | +105 |