Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 263,340 | 260,817 | -2,523 | 112,573 | 123,969 | 10.96% | +11,396 |
| SPDR SER TR ST STR P500VAL | 1,909,350 | 1,917,806 | +8,456 | 78,780 | 89,427 | 7.91% | +10,648 |
| ISHARES TR | 237,329 | 233,537 | -3,792 | 63,127 | 70,802 | 6.26% | +7,675 |
| ISHARES TR | 557,259 | 555,582 | -1,677 | 52,488 | 58,464 | 5.17% | +5,976 |
| ENDAVA PLC(DAVA) | 0 | 65,179 | +65,179 | 0 | 5,074 | 0.45% | +5,074 |
| VANGUARD INDEX FDS | 376,455 | 379,580 | +3,125 | 51,925 | 56,747 | 5.02% | +4,823 |
| VANGUARD INDEX FDS | 230,417 | 216,921 | -13,496 | 62,745 | 67,436 | 5.96% | +4,691 |
| APPLE INC(AAPL) | 221,895 | 218,640 | -3,255 | 37,991 | 42,095 | 3.72% | +4,104 |
| ISHARES TR | 69,159 | 70,668 | +1,509 | 29,699 | 33,753 | 2.98% | +4,054 |
| VANGUARD INTL EQUITY INDEX F | 279,959 | 283,933 | +3,974 | 26,087 | 29,211 | 2.58% | +3,125 |
| AMAZON COM INC(AMZN) | 100,976 | 103,231 | +2,255 | 12,836 | 15,685 | 1.39% | +2,849 |
| BANK AMERICA CORP | 455,715 | 447,434 | -8,281 | 12,477 | 15,065 | 1.33% | +2,588 |
| VANGUARD INDEX FDS | 93,173 | 91,618 | -1,555 | 19,791 | 21,734 | 1.92% | +1,943 |
| MICROSOFT CORP(MSFT) | 39,732 | 38,347 | -1,385 | 12,546 | 14,420 | 1.28% | +1,875 |
| BIOHAVEN LTD(BHVN) | 55,000 | 74,968 | +19,968 | 1,431 | 3,209 | 0.28% | +1,778 |
| AUTHID INC(AUID) | 0 | 130,218 | +130,218 | 0 | 1,232 | 0.11% | +1,232 |
| VANGUARD TAX-MANAGED FDS | 338,620 | 332,716 | -5,904 | 14,804 | 15,937 | 1.41% | +1,133 |
| META PLATFORMS INC(META) | 19,564 | 19,775 | +211 | 5,873 | 7,000 | 0.62% | +1,126 |
| ISHARES TR | 42,878 | 41,772 | -1,106 | 10,692 | 11,577 | 1.02% | +886 |
| VANGUARD INDEX FDS | 8,770 | 9,744 | +974 | 3,444 | 4,256 | 0.38% | +812 |
| ISHARES TR CORE MSCI EAFE | 160,917 | 158,713 | -2,204 | 10,355 | 11,165 | 0.99% | +810 |
| NETFLIX INC(NFLX) | 5,382 | 5,612 | +230 | 2,032 | 2,732 | 0.24% | +700 |
| BROADCOM INC(AVGO) | 917 | 1,283 | +366 | 762 | 1,432 | 0.13% | +671 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,396 | 4,008 | +1,612 | 736 | 1,406 | 0.12% | +670 |
| SPDR SER TR ST STR SP DIV | 37,152 | 39,327 | +2,175 | 4,273 | 4,915 | 0.43% | +642 |
| ISHARES TR | 89,805 | 88,110 | -1,695 | 6,219 | 6,849 | 0.61% | +630 |
| PINNACLE FINL PARTNERS INC | 29,543 | 29,615 | +72 | 1,981 | 2,583 | 0.23% | +602 |
| NVIDIA CORPORATION(NVDA) | 6,814 | 7,151 | +337 | 2,964 | 3,541 | 0.31% | +577 |
| UBER TECHNOLOGIES INC(UBER) | 8,651 | 14,921 | +6,270 | 398 | 919 | 0.08% | +521 |
| ISHARES TR MSCI USA VALUE | 43,590 | 44,158 | +568 | 3,955 | 4,467 | 0.39% | +512 |
| VANGUARD INDEX FDS | 22,473 | 22,490 | +17 | 3,221 | 3,698 | 0.33% | +477 |
| MORGAN STANLEY(MS) | 46,477 | 45,783 | -694 | 3,796 | 4,269 | 0.38% | +473 |
| ISHARES TR | 2,361 | 3,891 | +1,530 | 555 | 1,020 | 0.09% | +466 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 5,565 | +5,565 | 0 | 454 | 0.04% | +454 |
| COMPASS INC(COMP) | 497,680 | 497,680 | 0 | 1,443 | 1,871 | 0.17% | +428 |
| ISHARES TR MSCI USA QLT FCT | 34,430 | 33,721 | -709 | 4,537 | 4,962 | 0.44% | +424 |
| HUBBELL INC(HUBB) | 25,665 | 25,714 | +49 | 8,044 | 8,458 | 0.75% | +414 |
| ZOETIS INC(ZTS) | 0 | 2,095 | +2,095 | 0 | 413 | 0.04% | +413 |
| SCHWAB STRATEGIC TR | 0 | 11,647 | +11,647 | 0 | 406 | 0.04% | +406 |
| CROWN CASTLE INC(CCI) | 13,962 | 14,616 | +654 | 1,285 | 1,684 | 0.15% | +399 |
| ADOBE INC(ADBE) | 3,751 | 3,862 | +111 | 1,913 | 2,304 | 0.20% | +391 |
| ISHARES TR | 0 | 869 | +869 | 0 | 389 | 0.03% | +389 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 6,157 | +6,157 | 0 | 389 | 0.03% | +389 |
| SPDR SER TR ST STR SP600SM C | 39,140 | 38,631 | -509 | 2,833 | 3,218 | 0.28% | +386 |
| VANGUARD INTL EQUITY INDEX F | 91,988 | 91,853 | -135 | 4,771 | 5,157 | 0.46% | +385 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,755 | +1,755 | 0 | 379 | 0.03% | +379 |
| BALL CORP | 35,814 | 37,452 | +1,638 | 1,783 | 2,154 | 0.19% | +371 |
| ZILLOW GROUP INC(Z) | 5,592 | 10,917 | +5,325 | 250 | 619 | 0.05% | +369 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,004 | 4,031 | +27 | 1,644 | 2,011 | 0.18% | +367 |
| SCHWAB STRATEGIC TR | 54,267 | 55,212 | +945 | 3,840 | 4,203 | 0.37% | +363 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 37,167 | 37,167 | 0 | 2,544 | 2,900 | 0.26% | +356 |
| ISHARES TR | 11,730 | 11,800 | +70 | 2,874 | 3,230 | 0.29% | +356 |
| VANGUARD BD INDEX FDS | 19,847 | 23,497 | +3,650 | 1,385 | 1,728 | 0.15% | +343 |
| VANGUARD INDEX FDS | 20,050 | 19,367 | -683 | 3,791 | 4,132 | 0.37% | +341 |
| COINBASE GLOBAL INC(COIN) | 3,255 | 3,263 | +8 | 244 | 568 | 0.05% | +323 |
| ISHARES TR | 38,743 | 38,308 | -435 | 3,579 | 3,899 | 0.34% | +320 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 171,420 | 165,660 | -5,760 | 5,316 | 5,634 | 0.50% | +318 |
| ISHARES TR | 16,471 | 16,380 | -91 | 2,534 | 2,848 | 0.25% | +314 |
| INVESCO QQQ TR | 4,135 | 4,342 | +207 | 1,482 | 1,778 | 0.16% | +297 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 8,270 | +8,270 | 0 | 296 | 0.03% | +296 |
| COSTCO WHSL CORP NEW(COST) | 1,516 | 1,738 | +222 | 857 | 1,147 | 0.10% | +291 |
| ELI LILLY & CO(LLY) | 2,649 | 2,927 | +278 | 1,423 | 1,706 | 0.15% | +283 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,542 | +1,542 | 0 | 283 | 0.03% | +283 |
| VANGUARD MUN BD FDS | 127,025 | 125,052 | -1,973 | 6,110 | 6,384 | 0.56% | +274 |
| VANGUARD INTL EQUITY INDEX F | 229,025 | 224,799 | -4,226 | 8,980 | 9,239 | 0.82% | +259 |
| LAM RESEARCH CORP(LRCX) | 0 | 307 | +307 | 0 | 240 | 0.02% | +240 |
| RTX CORPORATION(RTX) | 0 | 2,829 | +2,829 | 0 | 238 | 0.02% | +238 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,327 | +1,327 | 0 | 237 | 0.02% | +237 |
| ISHARES TR | 87,316 | 85,035 | -2,281 | 4,105 | 4,340 | 0.38% | +235 |
| ISHARES TR | 42,062 | 42,035 | -27 | 2,375 | 2,602 | 0.23% | +227 |
| VERTIV HOLDINGS CO(VRT) | 19,860 | 20,065 | +205 | 739 | 964 | 0.09% | +225 |
| CVS HEALTH CORP(CVS) | 0 | 2,843 | +2,843 | 0 | 225 | 0.02% | +225 |
| PACCAR INC(PCAR) | 0 | 2,298 | +2,298 | 0 | 224 | 0.02% | +224 |
| MASTERCARD INCORPORATED(MA) | 5,050 | 5,210 | +160 | 1,999 | 2,222 | 0.20% | +223 |
| ISHARES TR | 23,208 | 23,208 | 0 | 2,498 | 2,720 | 0.24% | +222 |
| INVESCO TR INVT GRADE MUNS(VGM) | 0 | 22,465 | +22,465 | 0 | 222 | 0.02% | +222 |
| CORE & MAIN INC(CNM) | 0 | 5,435 | +5,435 | 0 | 220 | 0.02% | +220 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 22,781 | +22,781 | 0 | 217 | 0.02% | +217 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 18,933 | +18,933 | 0 | 217 | 0.02% | +217 |
| POOL CORP(POOL) | 0 | 543 | +543 | 0 | 217 | 0.02% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,864 | 4,158 | +294 | 397 | 613 | 0.05% | +216 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 475 | +475 | 0 | 215 | 0.02% | +215 |
| COCA COLA CO(KO) | 5,603 | 8,969 | +3,366 | 314 | 529 | 0.05% | +215 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 19,422 | +19,422 | 0 | 214 | 0.02% | +214 |
| RESMED INC(RMD) | 0 | 1,233 | +1,233 | 0 | 212 | 0.02% | +212 |
| ITT INC(ITT) | 0 | 1,774 | +1,774 | 0 | 212 | 0.02% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 2,553 | 2,841 | +288 | 1,287 | 1,496 | 0.13% | +209 |
| SALESFORCE INC(CRM) | 2,885 | 3,008 | +123 | 585 | 792 | 0.07% | +207 |
| BANK NEW YORK MELLON CORP | 0 | 3,965 | +3,965 | 0 | 206 | 0.02% | +206 |
| VANGUARD INDEX FDS | 17,817 | 17,592 | -225 | 1,348 | 1,554 | 0.14% | +206 |
| CHUBB LIMITED COM | 0 | 904 | +904 | 0 | 204 | 0.02% | +204 |
| CITIGROUP INC(C) | 0 | 3,920 | +3,920 | 0 | 202 | 0.02% | +202 |
| TRIMBLE INC(TRMB) | 0 | 3,783 | +3,783 | 0 | 201 | 0.02% | +201 |
| VANGUARD INDEX FDS | 9,781 | 9,749 | -32 | 1,560 | 1,754 | 0.16% | +195 |
| VANGUARD ADMIRAL FDS INC | 28,543 | 27,732 | -811 | 2,413 | 2,606 | 0.23% | +193 |
| ISHARES TR | 13,628 | 13,628 | 0 | 1,216 | 1,405 | 0.12% | +189 |
| VANGUARD INDEX FDS | 6,689 | 6,705 | +16 | 1,433 | 1,621 | 0.14% | +188 |
| INTUIT(INTU) | 1,335 | 1,386 | +51 | 682 | 866 | 0.08% | +184 |
| TESLA INC(TSLA) | 8,200 | 8,962 | +762 | 2,052 | 2,227 | 0.20% | +175 |
| DISCOVER FINL SVCS | 6,288 | 6,397 | +109 | 545 | 719 | 0.06% | +174 |