Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 7,094 | +7,094 | 0 | 3,454 | 0.70% | +3,454 |
| SCHWAB STRATEGIC TR | 265,187 | 273,529 | +8,342 | 19,284 | 22,692 | 4.57% | +3,408 |
| VANGUARD TAX-MANAGED FDS | 573,026 | 585,834 | +12,808 | 25,053 | 28,061 | 5.65% | +3,009 |
| VANGUARD INDEX FDS | 262,566 | 259,342 | -3,224 | 36,216 | 38,772 | 7.81% | +2,556 |
| SCHWAB STRATEGIC TR | 234,056 | 251,682 | +17,626 | 15,087 | 17,643 | 3.55% | +2,556 |
| VANGUARD INDEX FDS | 69,222 | 67,328 | -1,894 | 18,850 | 20,931 | 4.21% | +2,081 |
| VANGUARD BD INDEX FDS | 918,033 | 898,850 | -19,183 | 64,060 | 66,110 | 13.31% | +2,050 |
| ISHARES TR CORE MSCI INTL | 136,781 | 156,517 | +19,736 | 7,972 | 9,964 | 2.01% | +1,992 |
| ISHARES TR | 104,354 | 105,619 | +1,265 | 9,310 | 10,886 | 2.19% | +1,576 |
| EXPEDIA GROUP INC(EXPE) | 30,851 | 30,051 | -800 | 3,180 | 4,561 | 0.92% | +1,382 |
| APPLE INC(AAPL) | 56,131 | 55,190 | -941 | 9,610 | 10,626 | 2.14% | +1,016 |
| GILEAD SCIENCES INC(GILD) | 157,945 | 157,969 | +24 | 11,836 | 12,797 | 2.58% | +961 |
| AUTODESK INC | 17,527 | 18,821 | +1,294 | 3,627 | 4,583 | 0.92% | +956 |
| VANGUARD INTL EQUITY INDEX F | 412,386 | 415,794 | +3,408 | 16,170 | 17,089 | 3.44% | +919 |
| ISHARES INC CORE MSCI EMKT | 87,284 | 97,114 | +9,830 | 4,154 | 4,912 | 0.99% | +758 |
| HP INC(HPQ) | 113,093 | 120,137 | +7,044 | 2,906 | 3,615 | 0.73% | +708 |
| ISHARES TR | 90,664 | 91,880 | +1,216 | 7,482 | 8,183 | 1.65% | +701 |
| VANGUARD INDEX FDS | 15,101 | 16,098 | +997 | 3,234 | 3,892 | 0.78% | +658 |
| VANGUARD INDEX FDS | 42,082 | 43,051 | +969 | 3,184 | 3,804 | 0.77% | +620 |
| ISHARES TR | 122,168 | 118,897 | -3,271 | 8,359 | 8,929 | 1.80% | +570 |
| NUCOR CORP(NUE) | 21,916 | 22,863 | +947 | 3,427 | 3,979 | 0.80% | +553 |
| OTIS WORLDWIDE CORP(OTIS) | 38,250 | 40,389 | +2,139 | 3,072 | 3,614 | 0.73% | +542 |
| ISHARES TR | 55,915 | 52,572 | -3,343 | 8,602 | 9,142 | 1.84% | +540 |
| CARDINAL HEALTH INC(CAH) | 36,910 | 36,929 | +19 | 3,205 | 3,722 | 0.75% | +518 |
| VANGUARD STAR FDS | 293,417 | 279,872 | -13,545 | 15,704 | 16,221 | 3.27% | +518 |
| EXPEDITORS INTL WASH INC(EXPD) | 27,225 | 28,571 | +1,346 | 3,121 | 3,634 | 0.73% | +513 |
| BROADCOM INC(AVGO) | 1,281 | 1,384 | +103 | 1,064 | 1,545 | 0.31% | +481 |
| STEEL DYNAMICS INC(STLD) | 29,630 | 30,652 | +1,022 | 3,177 | 3,620 | 0.73% | +443 |
| ALPHABET INC(GOOG) | 13,901 | 15,977 | +2,076 | 1,833 | 2,252 | 0.45% | +419 |
| ISHARES TR | 12,104 | 13,889 | +1,785 | 1,328 | 1,738 | 0.35% | +411 |
| ADOBE INC(ADBE) | 1,349 | 1,830 | +481 | 688 | 1,092 | 0.22% | +404 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 199,114 | 201,071 | +1,957 | 9,524 | 9,926 | 2.00% | +402 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,024 | 4,266 | +242 | 3,657 | 4,053 | 0.82% | +396 |
| VANGUARD INDEX FDS | 12,198 | 12,980 | +782 | 1,945 | 2,336 | 0.47% | +391 |
| DOMINOS PIZZA INC(DPZ) | 0 | 912 | +912 | 0 | 376 | 0.08% | +376 |
| FORTINET INC(FTNT) | 62,032 | 68,576 | +6,544 | 3,640 | 4,014 | 0.81% | +374 |
| VANGUARD INDEX FDS | 23,891 | 22,917 | -974 | 4,517 | 4,889 | 0.98% | +372 |
| MICROSOFT CORP(MSFT) | 6,922 | 6,777 | -145 | 2,186 | 2,548 | 0.51% | +363 |
| COLGATE PALMOLIVE CO(CL) | 36,226 | 36,857 | +631 | 2,576 | 2,938 | 0.59% | +362 |
| NVIDIA CORPORATION(NVDA) | 2,303 | 2,731 | +428 | 1,002 | 1,352 | 0.27% | +351 |
| MARATHON OIL CORP | 0 | 13,273 | +13,273 | 0 | 321 | 0.06% | +321 |
| APA CORPORATION(APA) | 0 | 8,813 | +8,813 | 0 | 316 | 0.06% | +316 |
| VANGUARD INDEX FDS | 0 | 2,854 | +2,854 | 0 | 677 | 0.14% | +677 |
| ISHARES TR | 166,178 | 162,047 | -4,131 | 12,251 | 12,541 | 2.52% | +290 |
| META PLATFORMS INC(META) | 2,753 | 3,149 | +396 | 826 | 1,115 | 0.22% | +288 |
| GARTNER INC(IT) | 1,389 | 1,693 | +304 | 477 | 764 | 0.15% | +286 |
| AUTOZONE INC(AZO) | 228 | 332 | +104 | 579 | 858 | 0.17% | +279 |
| CATERPILLAR INC(CAT) | 0 | 889 | +889 | 0 | 263 | 0.05% | +263 |
| MASTERCARD INCORPORATED(MA) | 8,510 | 8,511 | +1 | 3,369 | 3,630 | 0.73% | +261 |
| F5 INC(FFIV) | 0 | 1,382 | +1,382 | 0 | 247 | 0.05% | +247 |
| ENPHASE ENERGY INC(ENPH) | 4,000 | 5,480 | +1,480 | 481 | 724 | 0.15% | +244 |
| ARISTA NETWORKS INC | 0 | 1,024 | +1,024 | 0 | 241 | 0.05% | +241 |
| IDEXX LABS INC(IDXX) | 0 | 432 | +432 | 0 | 240 | 0.05% | +240 |
| APPLIED MATLS INC | 3,636 | 4,583 | +947 | 503 | 743 | 0.15% | +239 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,502 | +1,502 | 0 | 239 | 0.05% | +239 |
| LOCKHEED MARTIN CORP(LMT) | 1,707 | 2,067 | +360 | 698 | 937 | 0.19% | +239 |
| QORVO INC(QRVO) | 0 | 2,091 | +2,091 | 0 | 235 | 0.05% | +235 |
| MASCO CORP(MAS) | 17,366 | 17,366 | 0 | 928 | 1,163 | 0.23% | +235 |
| VERISIGN INC | 14,855 | 15,740 | +885 | 3,009 | 3,242 | 0.65% | +233 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 8,781 | +8,781 | 0 | 229 | 0.05% | +229 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 100 | +100 | 0 | 229 | 0.05% | +229 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,462 | 4,662 | +200 | 459 | 687 | 0.14% | +228 |
| PROLOGIS INC.(PLD) | 10,687 | 10,697 | +10 | 1,199 | 1,426 | 0.29% | +227 |
| MCKESSON CORP(MCK) | 8,156 | 8,149 | -7 | 3,547 | 3,773 | 0.76% | +226 |
| ROBERT HALF INC.(RHI) | 0 | 5,957 | +5,957 | 0 | 524 | 0.11% | +524 |
| 3M CO(MMM) | 4,894 | 6,225 | +1,331 | 458 | 681 | 0.14% | +222 |
| INCYTE CORP(INCY) | 0 | 3,529 | +3,529 | 0 | 222 | 0.04% | +222 |
| CVS HEALTH CORP(CVS) | 0 | 2,766 | +2,766 | 0 | 218 | 0.04% | +218 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 689 | +689 | 0 | 216 | 0.04% | +216 |
| INTERPUBLIC GROUP COS INC | 0 | 6,563 | +6,563 | 0 | 214 | 0.04% | +214 |
| AVALONBAY CMNTYS INC | 0 | 1,119 | +1,119 | 0 | 209 | 0.04% | +209 |
| ELECTRONIC ARTS INC(EA) | 4,065 | 5,097 | +1,032 | 489 | 697 | 0.14% | +208 |
| TERADYNE INC(TER) | 5,018 | 6,560 | +1,542 | 504 | 712 | 0.14% | +208 |
| EATON CORP PLC(ETN) | 0 | 852 | +852 | 0 | 205 | 0.04% | +205 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,417 | +1,417 | 0 | 497 | 0.10% | +497 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 402 | 531 | +129 | 445 | 644 | 0.13% | +199 |
| PAYCHEX INC(PAYX) | 8,964 | 10,200 | +1,236 | 1,034 | 1,215 | 0.24% | +181 |
| MODERNA INC(MRNA) | 0 | 4,094 | +4,094 | 0 | 407 | 0.08% | +407 |
| INTUIT(INTU) | 0 | 853 | +853 | 0 | 533 | 0.11% | +533 |
| ABBVIE INC(ABBV) | 0 | 2,636 | +2,636 | 0 | 409 | 0.08% | +409 |
| PHILIP MORRIS INTL INC(PM) | 6,272 | 7,945 | +1,673 | 581 | 748 | 0.15% | +167 |
| HOLOGIC INC | 6,669 | 8,794 | +2,125 | 463 | 628 | 0.13% | +166 |
| RTX CORPORATION(RTX) | 12,800 | 12,810 | +10 | 921 | 1,078 | 0.22% | +157 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,402 | +4,402 | 0 | 495 | 0.10% | +495 |
| ALTRIA GROUP INC(MO) | 0 | 8,478 | +8,478 | 0 | 342 | 0.07% | +342 |
| AMAZON COM INC(AMZN) | 7,444 | 7,115 | -329 | 946 | 1,081 | 0.22% | +135 |
| SPDR S&P 500 ETF TR(SPY) | 5,446 | 5,176 | -270 | 2,328 | 2,460 | 0.50% | +132 |
| BOEING CO(BA) | 2,012 | 1,976 | -36 | 386 | 515 | 0.10% | +129 |
| QUALCOMM INC(QCOM) | 3,593 | 3,611 | +18 | 399 | 522 | 0.11% | +123 |
| EDWARDS LIFESCIENCES CORP | 16,148 | 16,148 | 0 | 1,119 | 1,231 | 0.25% | +113 |
| SPDR SER TR ST STR SP600SM C | 13,578 | 13,120 | -458 | 983 | 1,093 | 0.22% | +110 |
| INTEL CORP(INTC) | 0 | 6,680 | +6,680 | 0 | 336 | 0.07% | +336 |
| SPDR SER TR ST STR SP600GRWO | 20,557 | 19,300 | -1,257 | 1,506 | 1,614 | 0.32% | +108 |
| UNITEDHEALTH GROUP INC(UNH) | 2,585 | 2,678 | +93 | 1,303 | 1,410 | 0.28% | +107 |
| AUTOMATIC DATA PROCESSING IN | 14,291 | 15,142 | +851 | 3,438 | 3,528 | 0.71% | +90 |
| HOME DEPOT INC(HD) | 2,156 | 2,130 | -26 | 652 | 738 | 0.15% | +87 |
| ISHARES TR | 81,109 | 78,696 | -2,413 | 3,078 | 3,164 | 0.64% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,840 | 14,167 | +327 | 449 | 534 | 0.11% | +86 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,305 | +2,305 | 0 | 329 | 0.07% | +329 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,255 | 3,255 | 0 | 457 | 532 | 0.11% | +76 |