Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 9,744 | 70,293 | +60,549 | 4,256 | 33,790 | 2.53% | +29,534 |
| VANGUARD INDEX FDS | 216,921 | 249,785 | +32,864 | 67,436 | 85,976 | 6.44% | +18,540 |
| ISHARES TR | 233,537 | 261,829 | +28,292 | 70,802 | 88,249 | 6.61% | +17,448 |
| VANGUARD INDEX FDS | 379,580 | 448,614 | +69,034 | 56,747 | 73,061 | 5.47% | +16,314 |
| ISHARES TR | 70,668 | 93,657 | +22,989 | 33,753 | 49,238 | 3.69% | +15,485 |
| SPDR S&P 500 ETF TR(SPY) | 260,817 | 266,578 | +5,761 | 123,969 | 139,439 | 10.45% | +15,470 |
| SPDR SER TR ST STR P500VAL | 1,917,806 | 1,940,553 | +22,747 | 89,427 | 97,222 | 7.29% | +7,794 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 82,801 | +82,801 | 0 | 6,264 | 0.47% | +6,264 |
| VANGUARD INTL EQUITY INDEX F | 283,933 | 320,824 | +36,891 | 29,211 | 35,451 | 2.66% | +6,240 |
| AMAZON COM INC(AMZN) | 103,231 | 119,596 | +16,365 | 15,685 | 21,573 | 1.62% | +5,888 |
| ISHARES TR | 555,582 | 554,930 | -652 | 58,464 | 63,983 | 4.79% | +5,519 |
| NVIDIA CORPORATION(NVDA) | 7,151 | 9,957 | +2,806 | 3,541 | 8,996 | 0.67% | +5,455 |
| MICROSOFT CORP(MSFT) | 38,347 | 46,416 | +8,069 | 14,420 | 19,528 | 1.46% | +5,108 |
| META PLATFORMS INC(META) | 19,775 | 22,506 | +2,731 | 7,000 | 10,928 | 0.82% | +3,929 |
| ISHARES TR | 201,323 | 200,835 | -488 | 33,269 | 35,971 | 2.70% | +2,703 |
| HUBBELL INC(HUBB) | 25,714 | 25,778 | +64 | 8,458 | 10,699 | 0.80% | +2,241 |
| BERKSHIRE HATHAWAY INC DEL | 23,919 | 24,881 | +962 | 8,531 | 10,463 | 0.78% | +1,932 |
| ALPHABET INC(GOOG) | 34,951 | 45,091 | +10,140 | 4,882 | 6,806 | 0.51% | +1,923 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 18 | 0 | 9,767 | 11,420 | 0.86% | +1,653 |
| ELI LILLY & CO(LLY) | 2,927 | 4,264 | +1,337 | 1,706 | 3,317 | 0.25% | +1,611 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 13,037 | +13,037 | 0 | 1,388 | 0.10% | +1,388 |
| BANK AMERICA CORP | 447,434 | 433,303 | -14,131 | 15,065 | 16,431 | 1.23% | +1,366 |
| JPMORGAN CHASE & CO(JPM) | 17,246 | 21,213 | +3,967 | 2,933 | 4,249 | 0.32% | +1,315 |
| NETFLIX INC(NFLX) | 5,612 | 6,461 | +849 | 2,732 | 3,924 | 0.29% | +1,192 |
| VANGUARD TAX-MANAGED FDS | 332,716 | 341,336 | +8,620 | 15,937 | 17,125 | 1.28% | +1,188 |
| ISHARES TR | 94,763 | 97,782 | +3,019 | 7,117 | 8,257 | 0.62% | +1,140 |
| GENERAL ELECTRIC CO(GE) | 4,267 | 8,528 | +4,261 | 545 | 1,497 | 0.11% | +952 |
| APPLIED MATLS INC | 2,842 | 6,393 | +3,551 | 461 | 1,318 | 0.10% | +858 |
| BIOHAVEN LTD(BHVN) | 74,968 | 73,897 | -1,071 | 3,209 | 4,041 | 0.30% | +833 |
| ISHARES TR | 88,110 | 91,099 | +2,989 | 6,849 | 7,661 | 0.57% | +812 |
| ORACLE CORP(ORCL) | 3,286 | 9,016 | +5,730 | 346 | 1,133 | 0.08% | +786 |
| VISA INC(V) | 6,608 | 8,741 | +2,133 | 1,720 | 2,439 | 0.18% | +719 |
| EXXON MOBIL CORP | 11,506 | 15,875 | +4,369 | 1,150 | 1,845 | 0.14% | +695 |
| BROADCOM INC(AVGO) | 1,283 | 1,584 | +301 | 1,432 | 2,100 | 0.16% | +668 |
| ISHARES TR | 41,772 | 201,186 | +159,414 | 11,577 | 12,220 | 0.92% | +643 |
| DISNEY WALT CO(DIS) | 9,068 | 11,654 | +2,586 | 819 | 1,426 | 0.11% | +607 |
| LOWES COS INC(LOW) | 1,261 | 3,474 | +2,213 | 281 | 885 | 0.07% | +604 |
| CHEVRON CORP NEW(CVX) | 5,060 | 8,592 | +3,532 | 755 | 1,355 | 0.10% | +601 |
| COPART INC(CPRT) | 16,773 | 24,408 | +7,635 | 822 | 1,414 | 0.11% | +592 |
| ISHARES TR MSCI USA QLT FCT | 33,721 | 33,776 | +55 | 4,962 | 5,551 | 0.42% | +589 |
| MERCK & CO INC(MRK) | 8,550 | 11,330 | +2,780 | 932 | 1,495 | 0.11% | +563 |
| FISERV INC(FISV) | 0 | 3,505 | +3,505 | 0 | 560 | 0.04% | +560 |
| KKR & CO INC(KKR) | 0 | 5,415 | +5,415 | 0 | 545 | 0.04% | +545 |
| SCHWAB CHARLES CORP(SCHW) | 4,694 | 11,988 | +7,294 | 323 | 867 | 0.06% | +544 |
| UBER TECHNOLOGIES INC(UBER) | 14,921 | 18,814 | +3,893 | 919 | 1,448 | 0.11% | +530 |
| PTC INC(PTC) | 0 | 2,724 | +2,724 | 0 | 515 | 0.04% | +515 |
| WILLIAMS COS INC(WMB) | 0 | 13,054 | +13,054 | 0 | 509 | 0.04% | +509 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,841 | +4,841 | 0 | 497 | 0.04% | +497 |
| COCA COLA CO(KO) | 8,969 | 16,709 | +7,740 | 529 | 1,022 | 0.08% | +494 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 524 | +524 | 0 | 493 | 0.04% | +493 |
| CME GROUP INC(CME) | 0 | 2,281 | +2,281 | 0 | 491 | 0.04% | +491 |
| SALESFORCE INC(CRM) | 3,008 | 4,250 | +1,242 | 792 | 1,280 | 0.10% | +488 |
| CHUBB LIMITED COM | 904 | 2,651 | +1,747 | 204 | 687 | 0.05% | +483 |
| HOME DEPOT INC(HD) | 5,193 | 5,933 | +740 | 1,799 | 2,276 | 0.17% | +476 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,338 | +1,338 | 0 | 475 | 0.04% | +475 |
| PROCTER AND GAMBLE CO(PG) | 13,621 | 15,209 | +1,588 | 1,996 | 2,468 | 0.18% | +471 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 16,023 | +16,023 | 0 | 468 | 0.04% | +468 |
| PARSONS CORP DEL(PSN) | 0 | 5,604 | +5,604 | 0 | 465 | 0.03% | +465 |
| CAMECO CORP(CCJ) | 0 | 10,252 | +10,252 | 0 | 444 | 0.03% | +444 |
| NVENT ELECTRIC PLC(NVT) | 0 | 5,725 | +5,725 | 0 | 432 | 0.03% | +432 |
| QUALCOMM INC(QCOM) | 1,776 | 4,064 | +2,288 | 257 | 688 | 0.05% | +431 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,333 | +2,333 | 0 | 429 | 0.03% | +429 |
| SYNOPSYS INC(SNPS) | 0 | 748 | +748 | 0 | 427 | 0.03% | +427 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,031 | 3,968 | -63 | 2,011 | 2,436 | 0.18% | +425 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 803 | 1,455 | +652 | 426 | 846 | 0.06% | +419 |
| ISHARES TR | 11,800 | 12,161 | +361 | 3,230 | 3,649 | 0.27% | +419 |
| ABBVIE INC(ABBV) | 6,299 | 7,632 | +1,333 | 976 | 1,390 | 0.10% | +414 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,897 | +1,897 | 0 | 404 | 0.03% | +404 |
| EAGLE MATLS INC(EXP) | 0 | 1,441 | +1,441 | 0 | 392 | 0.03% | +392 |
| COSTCO WHSL CORP NEW(COST) | 1,738 | 2,100 | +362 | 1,147 | 1,539 | 0.12% | +391 |
| BALL CORP | 37,452 | 37,631 | +179 | 2,154 | 2,535 | 0.19% | +381 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 7,876 | +7,876 | 0 | 372 | 0.03% | +372 |
| COSTAR GROUP INC(CSGP) | 0 | 3,849 | +3,849 | 0 | 372 | 0.03% | +372 |
| PEPSICO INC(PEP) | 4,017 | 5,948 | +1,931 | 682 | 1,041 | 0.08% | +359 |
| ALPHABET INC(GOOG) | 32,826 | 32,738 | -88 | 4,626 | 4,985 | 0.37% | +359 |
| NOVO-NORDISK A S(NVO) | 3,129 | 5,297 | +2,168 | 324 | 680 | 0.05% | +356 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,893 | +2,893 | 0 | 341 | 0.03% | +341 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,682 | +5,682 | 0 | 337 | 0.03% | +337 |
| CRANE COMPANY(CR) | 0 | 2,490 | +2,490 | 0 | 336 | 0.03% | +336 |
| MSA SAFETY INC(MSA) | 0 | 1,717 | +1,717 | 0 | 332 | 0.02% | +332 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,158 | 5,225 | +1,067 | 613 | 943 | 0.07% | +330 |
| HONEYWELL INTL INC(HON) | 2,787 | 4,424 | +1,637 | 584 | 908 | 0.07% | +324 |
| QUANTA SVCS INC | 0 | 1,242 | +1,242 | 0 | 323 | 0.02% | +323 |
| WEX INC(WEX) | 0 | 1,354 | +1,354 | 0 | 322 | 0.02% | +322 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 37,167 | 37,167 | 0 | 2,900 | 3,221 | 0.24% | +321 |
| LABORATORY CORP AMER HLDGS | 0 | 1,464 | +1,464 | 0 | 320 | 0.02% | +320 |
| CACI INTL INC(CACI) | 0 | 844 | +844 | 0 | 320 | 0.02% | +320 |
| SHOPIFY INC(SHOP) | 0 | 4,024 | +4,024 | 0 | 311 | 0.02% | +311 |
| VERTIV HOLDINGS CO(VRT) | 20,065 | 15,565 | -4,500 | 964 | 1,271 | 0.10% | +307 |
| VANGUARD INDEX FDS | 19,367 | 19,419 | +52 | 4,132 | 4,439 | 0.33% | +307 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,347 | +1,347 | 0 | 307 | 0.02% | +307 |
| VANGUARD WHITEHALL FDS | 32,530 | 32,526 | -4 | 3,631 | 3,935 | 0.29% | +304 |
| MASTERCARD INCORPORATED(MA) | 5,210 | 5,243 | +33 | 2,222 | 2,525 | 0.19% | +303 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,558 | +5,558 | 0 | 301 | 0.02% | +301 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,177 | +1,177 | 0 | 301 | 0.02% | +301 |
| FLEX LTD(FLEX) | 0 | 10,430 | +10,430 | 0 | 298 | 0.02% | +298 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 16,608 | +16,608 | 0 | 294 | 0.02% | +294 |
| PFIZER INC(PFE) | 15,150 | 26,306 | +11,156 | 436 | 730 | 0.05% | +294 |
| PERRIGO CO PLC(PRGO) | 0 | 9,016 | +9,016 | 0 | 290 | 0.02% | +290 |
| FEDEX CORP(FDX) | 0 | 999 | +999 | 0 | 289 | 0.02% | +289 |