Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 0 | 26,719 | +26,719 | 0 | 24,142 | 6.19% | +24,142 |
| Meta Platforms Inc Class A(META) | 0 | 32,908 | +32,908 | 0 | 15,979 | 4.10% | +15,979 |
| Service Now Inc(NOW) | 0 | 16,645 | +16,645 | 0 | 12,690 | 3.25% | +12,690 |
| Mastercard Inc Class A(MA) | 0 | 21,991 | +21,991 | 0 | 10,590 | 2.71% | +10,590 |
| The Trade Desk Inc Class A | 0 | 116,595 | +116,595 | 0 | 10,193 | 2.61% | +10,193 |
| Alphabet Inc. Class C | 0 | 48,685 | +48,685 | 0 | 7,413 | 1.90% | +7,413 |
| O Reilly Automotive(ORLY) | 0 | 6,478 | +6,478 | 0 | 7,313 | 1.87% | +7,313 |
| Vertex Pharmaceuticals | 0 | 17,322 | +17,322 | 0 | 7,241 | 1.86% | +7,241 |
| Tesla Inc. | 0 | 39,267 | +39,267 | 0 | 6,903 | 1.77% | +6,903 |
| Netflix Inc.(NFLX) | 0 | 10,908 | +10,908 | 0 | 6,625 | 1.70% | +6,625 |
| Uber Technologies Inc.(UBER) | 0 | 83,186 | +83,186 | 0 | 6,404 | 1.64% | +6,404 |
| Vertiv Holdings Co Class A | 0 | 74,555 | +74,555 | 0 | 6,089 | 1.56% | +6,089 |
| Eli Lilly & Co(LLY) | 14,971 | 18,819 | +3,848 | 8,727 | 14,640 | 3.75% | +5,914 |
| Arm Holdings PLC - ADR | 0 | 46,312 | +46,312 | 0 | 5,789 | 1.48% | +5,789 |
| Transdigm Group Inc(TDG) | 0 | 4,346 | +4,346 | 0 | 5,353 | 1.37% | +5,353 |
| Datadog Inc Class A(DDOG) | 0 | 41,058 | +41,058 | 0 | 5,075 | 1.30% | +5,075 |
| Adobe Inc | 0 | 8,868 | +8,868 | 0 | 4,475 | 1.15% | +4,475 |
| Progressive Co. Ohio(PGR) | 15,451 | 31,563 | +16,112 | 2,461 | 6,528 | 1.67% | +4,067 |
| Unitedhealth Grp Inc.(UNH) | 0 | 7,131 | +7,131 | 0 | 3,528 | 0.90% | +3,528 |
| Crowdstrike Holdings Inc Class(CRWD) | 0 | 9,491 | +9,491 | 0 | 3,043 | 0.78% | +3,043 |
| Microsoft Corp.(MSFT) | 64,785 | 64,632 | -153 | 24,362 | 27,192 | 6.97% | +2,830 |
| Amazon.com Inc.(AMZN) | 98,498 | 98,188 | -310 | 14,966 | 17,711 | 4.54% | +2,745 |
| Arista Networks Inc. | 43,452 | 43,284 | -168 | 10,233 | 12,551 | 3.22% | +2,318 |
| Sherwin Williams Co(SHW) | 16,193 | 20,997 | +4,804 | 5,051 | 7,293 | 1.87% | +2,242 |
| Chipotle Mexican Grl(CMG) | 3,578 | 3,561 | -17 | 8,183 | 10,351 | 2.65% | +2,168 |
| United Rentals Inc.(URI) | 10,644 | 10,602 | -42 | 6,103 | 7,645 | 1.96% | +1,542 |
| Intuitive Surgical | 24,842 | 24,660 | -182 | 8,381 | 9,842 | 2.52% | +1,461 |
| ABBVIE INC(ABBV) | 0 | 7,908 | +7,908 | 0 | 1,440 | 0.37% | +1,440 |
| Dexcom Inc.(DXCM) | 81,802 | 82,812 | +1,010 | 10,151 | 11,486 | 2.94% | +1,335 |
| SCHWAB INTERNATIONAL EQUITY ET | 367,008 | 379,215 | +12,207 | 13,565 | 14,797 | 3.79% | +1,232 |
| SCHWAB US LARGE CAP GROWTH ETF | 125,779 | 123,000 | -2,779 | 10,435 | 11,405 | 2.92% | +970 |
| Costco Wholesale Co. | 13,642 | 13,545 | -97 | 9,005 | 9,923 | 2.54% | +919 |
| EXXON MOBIL CORP | 0 | 6,457 | +6,457 | 0 | 751 | 0.19% | +751 |
| BALL CORP | 76,196 | 76,196 | 0 | 4,383 | 5,133 | 1.32% | +750 |
| SPDR GOLD SHARES ETF | 0 | 3,507 | +3,507 | 0 | 721 | 0.18% | +721 |
| Synopsys Inc.(SNPS) | 10,906 | 10,871 | -35 | 5,616 | 6,213 | 1.59% | +597 |
| Alphabet Inc. Class C | 0 | 3,723 | +3,723 | 0 | 562 | 0.14% | +562 |
| CHARLES SCHWAB US MC ETF | 69,835 | 71,277 | +1,442 | 5,260 | 5,804 | 1.49% | +544 |
| Airbnb Inc Class A | 44,534 | 40,046 | -4,488 | 6,063 | 6,606 | 1.69% | +543 |
| CHUBB LTD F | 0 | 1,706 | +1,706 | 0 | 442 | 0.11% | +442 |
| CISCO SYSTEMS INC(CSCO) | 0 | 8,017 | +8,017 | 0 | 400 | 0.10% | +400 |
| COMCAST CORP CLASS A | 0 | 8,488 | +8,488 | 0 | 368 | 0.09% | +368 |
| VANGUARD FTSE EMERGING MARKETS | 42,465 | 50,287 | +7,822 | 1,745 | 2,100 | 0.54% | +355 |
| SPDR S&P DIVIDEND ETF | 0 | 2,576 | +2,576 | 0 | 338 | 0.09% | +338 |
| SCHWAB US DIVIDEND EQUITY ETF | 51,391 | 51,675 | +284 | 3,912 | 4,167 | 1.07% | +254 |
| ORACLE CORP(ORCL) | 0 | 2,000 | +2,000 | 0 | 251 | 0.06% | +251 |
| TECHNOLOGY SELECT SECTOR SPDR | 0 | 1,183 | +1,183 | 0 | 246 | 0.06% | +246 |
| SPDR FUND CONSUMER DISCRE SELE | 0 | 1,316 | +1,316 | 0 | 242 | 0.06% | +242 |
| SELECT SECTOR UTI SELECT SPDR | 0 | 3,641 | +3,641 | 0 | 239 | 0.06% | +239 |
| SCHWAB US SMALL CAP ETF | 57,017 | 59,489 | +2,472 | 2,693 | 2,929 | 0.75% | +236 |
| RPM INTERNTNL(RPM) | 0 | 1,723 | +1,723 | 0 | 205 | 0.05% | +205 |
| ISHARES RUSSELL MID CAP GROWTH | 19,663 | 19,696 | +33 | 2,054 | 2,248 | 0.58% | +194 |
| VANGUARD VALUE ETF | 10,796 | 10,870 | +74 | 1,614 | 1,770 | 0.45% | +156 |
| BERKSHIRE HATHAWAY CLASS B | 2,339 | 2,339 | 0 | 834 | 984 | 0.25% | +149 |
| VANGUARD TOTAL STOCK MARKET ET | 2,006 | 2,269 | +263 | 476 | 590 | 0.15% | +114 |
| WALT DISNEY CO(DIS) | 3,399 | 3,386 | -13 | 307 | 414 | 0.11% | +107 |
| PROCTER & GAMBLE(PG) | 6,476 | 6,476 | 0 | 949 | 1,051 | 0.27% | +102 |
| HOME DEPOT INC(HD) | 1,745 | 1,742 | -3 | 605 | 668 | 0.17% | +64 |
| CATERPILLAR INC(CAT) | 760 | 760 | 0 | 225 | 278 | 0.07% | +54 |
| SCHWAB US BROAD MARKET ETF | 7,493 | 7,582 | +89 | 417 | 463 | 0.12% | +46 |
| CINTAS CORP(CTAS) | 350 | 350 | 0 | 211 | 240 | 0.06% | +30 |
| Huntington Bancshares(HBAN) | 18,898 | 19,107 | +209 | 240 | 267 | 0.07% | +26 |
| INVESCO KBW BANK ETF | 5,491 | 5,491 | 0 | 270 | 295 | 0.08% | +25 |
| PEPSICO INC(PEP) | 4,697 | 4,682 | -15 | 798 | 819 | 0.21% | +22 |
| ABBOTT LABORATORIES | 5,811 | 5,811 | 0 | 640 | 660 | 0.17% | +21 |
| Chevron Corp(CVX) | 2,015 | 2,027 | +12 | 301 | 320 | 0.08% | +19 |
| NORFOLK SOUTHERN CO(NSC) | 931 | 931 | 0 | 220 | 237 | 0.06% | +17 |
| NORTHROP GRUMMAN CO(NOC) | 1,408 | 1,408 | 0 | 659 | 674 | 0.17% | +15 |
| JOHNSON & JOHNSON(JNJ) | 7,216 | 7,216 | 0 | 1,131 | 1,141 | 0.29% | +10 |
| ILLINOIS TOOL WORKS(ITW) | 1,159 | 1,159 | 0 | 304 | 311 | 0.08% | +7 |
| MOODYS CORP(MCO) | 1,040 | 1,040 | 0 | 406 | 409 | 0.10% | +3 |
| MORGAN STANLEY(MS) | 2,719 | 2,719 | 0 | 254 | 256 | 0.07% | +2 |
| UNION PACIFIC CORP(UNP) | 1,200 | 1,200 | 0 | 295 | 295 | 0.08% | 0 |
| MCDONALDS CORP(MCD) | 1,181 | 1,181 | 0 | 350 | 333 | 0.09% | -17 |
| ISHARES BIOTECHNOLOGY ETF | 2,364 | 2,143 | -221 | 321 | 294 | 0.08% | -27 |
| Analog Devices Inc.(ADI) | 22,730 | 22,668 | -62 | 4,513 | 4,484 | 1.15% | -30 |
| ISHARES RUSSELL 1000 GROWTH ET | 1,274 | 949 | -325 | 386 | 320 | 0.08% | -66 |
| VANGUARD S&P 500 ETF | 1,147 | 874 | -273 | 501 | 420 | 0.11% | -81 |
| Oracle Corp.(ORCL) | 2,000 | 0 | -2,000 | 211 | 0 | — | -211 |
| IShares Core MSCI Internationa CORE MSCI INTL | 3,390 | 0 | -3,390 | 216 | 0 | — | -216 |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,190 | 0 | -1,190 | 229 | 0 | — | -229 |
| Select Sector UTI Select Spdr ST STR UTIL ETF | 3,641 | 0 | -3,641 | 231 | 0 | — | -231 |
| SPDR Fund Consume Discre Selec ST STR DISCR ETF | 1,316 | 0 | -1,316 | 235 | 0 | — | -235 |
| iShares Core Emerging Markets CORE MSCI EMKT | 5,055 | 0 | -5,055 | 256 | 0 | — | -256 |
| Spdr S&P Dividend ETF ST STR SP DIV | 2,576 | 0 | -2,576 | 322 | 0 | — | -322 |
| Comcast Corporation Class A(CCZ) | 8,513 | 0 | -8,513 | 373 | 0 | — | -373 |
| Chubb Ltd F COM | 1,706 | 0 | -1,706 | 386 | 0 | — | -386 |
| Cisco Systems Inc(CSCO) | 8,098 | 0 | -8,098 | 409 | 0 | — | -409 |
| Alphabet Inc. Class A(GOOG) | 3,723 | 0 | -3,723 | 520 | 0 | — | -520 |
| Spdr Gold Shares ETF(GLD) | 3,356 | 0 | -3,356 | 642 | 0 | — | -642 |
| Exxon Mobil Corp | 6,457 | 0 | -6,457 | 646 | 0 | — | -646 |
| Abbvie Inc(ABBV) | 7,898 | 0 | -7,898 | 1,224 | 0 | — | -1,224 |
| iShares Core Total USD Bond Ma CORE UNIVRSL USD | 31,327 | 0 | -31,327 | 1,443 | 0 | — | -1,443 |
| Uber Technologies Inc.(UBER) | 42,779 | 0 | -42,779 | 2,634 | 0 | — | -2,634 |
| SLB(SLB) | 50,689 | 0 | -50,689 | 2,638 | 0 | — | -2,638 |
| Netflix Inc(NFLX) | 5,623 | 0 | -5,623 | 2,738 | 0 | — | -2,738 |
| Datadog Inc Class A(DDOG) | 23,594 | 0 | -23,594 | 2,864 | 0 | — | -2,864 |
| Intuit Inc.(INTU) | 14,924 | 9,587 | -5,337 | 9,328 | 6,232 | 1.60% | -3,096 |
| Lockheed Martin Corp(LMT) | 10,050 | 0 | -10,050 | 4,555 | 0 | — | -4,555 |
| Adobe Systems Inc(ADBE) | 8,915 | 0 | -8,915 | 5,319 | 0 | — | -5,319 |