Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 110,674 | 2,640,622 | +2,529,948 | 5,598 | 132,675 | 4.75% | +127,077 |
| SPDR S&P 500 ETF(SPY) | 946,162 | 993,539 | +47,377 | 442,419 | 486,945 | 17.45% | +44,526 |
| ELI LILLY & CO COM(LLY) | 104,481 | 110,113 | +5,632 | 60,904 | 80,625 | 2.89% | +19,721 |
| NVIDIA CORP(NVDA) | 47,944 | 54,234 | +6,290 | 23,742 | 43,218 | 1.55% | +19,476 |
| AMAZON.COM INC(AMZN) | 280,853 | 298,902 | +18,049 | 40,719 | 50,065 | 1.79% | +9,346 |
| MICROSOFT(MSFT) | 219,215 | 225,456 | +6,241 | 70,920 | 79,696 | 2.86% | +8,776 |
| ISHARES S&P SMALLCAP 600 ETF | 1,775,386 | 1,909,851 | +134,465 | 180,796 | 189,026 | 6.77% | +8,230 |
| ISHARES S&P 500 INDEX | 173,880 | 179,601 | +5,721 | 83,050 | 91,232 | 3.27% | +8,182 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 289,646 | 298,246 | +8,600 | 43,014 | 48,746 | 1.75% | +5,733 |
| META PLATFORMS INC CL A(META) | 73,213 | 75,124 | +1,911 | 11,983 | 17,637 | 0.63% | +5,654 |
| GOOGLE INC(GOOG) | 239,357 | 246,032 | +6,675 | 28,784 | 33,611 | 1.20% | +4,828 |
| ISHARES MSCI EAFE ETF | 686,798 | 715,024 | +28,226 | 51,750 | 55,558 | 1.99% | +3,808 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 780,518 | 780,127 | -391 | 123,166 | 126,918 | 4.55% | +3,752 |
| ALPHABET INC CAP STK CL C(GOOG) | 168,856 | 173,176 | +4,320 | 18,126 | 21,408 | 0.77% | +3,282 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 1,074,261 | 1,158,082 | +83,821 | 63,725 | 66,359 | 2.38% | +2,634 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 397,042 | 422,498 | +25,456 | 27,932 | 30,488 | 1.09% | +2,556 |
| PROCTER AND GAMBLE CO COM(PG) | 91,622 | 1,174,417 | +1,082,795 | 13,426 | 15,720 | 0.56% | +2,294 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 25,969 | 37,516 | +11,547 | 2,686 | 4,738 | 0.17% | +2,052 |
| VANGUARD S&P 500 ETF | 41,507 | 43,273 | +1,766 | 18,130 | 20,101 | 0.72% | +1,970 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 12,790 | +12,790 | 0 | 3,758 | 0.13% | +3,758 |
| EXXON MOBIL CORP COM | 0 | 87,785 | +87,785 | 0 | 10,626 | 0.38% | +10,626 |
| JPMORGAN CHASE & CO COM(JPM) | 184,588 | 174,232 | -10,356 | 27,254 | 28,931 | 1.04% | +1,678 |
| CATERPILLAR INC COM(CAT) | 20,330 | 20,824 | +494 | 6,011 | 7,570 | 0.27% | +1,559 |
| PEPSICO INC COM(PEP) | 0 | 89,164 | +89,164 | 0 | 10,952 | 0.39% | +10,952 |
| WALMART INC COM(WMT) | 0 | 143,389 | +143,389 | 0 | 8,584 | 0.31% | +8,584 |
| COSTCO WHOLESALE CORP(COST) | 14,025 | 14,749 | +724 | 9,258 | 10,676 | 0.38% | +1,418 |
| POWERSHARES QQQ TR | 43,202 | 44,783 | +1,581 | 17,690 | 19,100 | 0.68% | +1,411 |
| BROADCOM INC COM(AVGO) | 4,379 | 4,926 | +547 | 4,888 | 6,190 | 0.22% | +1,301 |
| VANGUARD TOTAL BOND MARKET ETF | 29,059 | 48,409 | +19,350 | 2,137 | 3,426 | 0.12% | +1,289 |
| MERCK & CO INC(MRK) | 0 | 94,275 | +94,275 | 0 | 9,586 | 0.34% | +9,586 |
| RTX CORPORATION COM(RTX) | 96,191 | 96,493 | +302 | 5,798 | 6,986 | 0.25% | +1,189 |
| EATON CORP PLC SHS(ETN) | 0 | 11,611 | +11,611 | 0 | 3,700 | 0.13% | +3,700 |
| VISA INC(V) | 59,716 | 60,750 | +1,034 | 15,547 | 16,707 | 0.60% | +1,160 |
| VANGUARD TOTAL STOCK MARKET ETF | 27,576 | 30,552 | +2,976 | 6,542 | 7,658 | 0.27% | +1,116 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 18,611 | +18,611 | 0 | 2,475 | 0.09% | +2,475 |
| MASTERCARD INC(MA) | 0 | 22,987 | +22,987 | 0 | 10,632 | 0.38% | +10,632 |
| ORACLE CORPORATION(ORCL) | 0 | 79,450 | +79,450 | 0 | 9,164 | 0.33% | +9,164 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 65,000 | +65,000 | 0 | 1,028 | 0.04% | +1,028 |
| DISNEY WALT CO COM(DIS) | 116,354 | 107,565 | -8,789 | 7,771 | 8,795 | 0.32% | +1,024 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 506,652 | 518,587 | +11,935 | 24,269 | 25,271 | 0.91% | +1,003 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 14 | +14 | 0 | 8,588 | 0.31% | +8,588 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 21,101 | 23,240 | +2,139 | 5,534 | 6,459 | 0.23% | +925 |
| ABBVIE INC COM(ABBV) | 0 | 80,732 | +80,732 | 0 | 7,726 | 0.28% | +7,726 |
| CHEVRON CORP NEW COM(CVX) | 0 | 49,332 | +49,332 | 0 | 8,069 | 0.29% | +8,069 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 12,803 | 17,958 | +5,155 | 1,886 | 2,725 | 0.10% | +839 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 299,849 | 297,974 | -1,875 | 9,448 | 10,265 | 0.37% | +817 |
| HERSHEY CO COM(HSY) | 0 | 10,317 | +10,317 | 0 | 1,941 | 0.07% | +1,941 |
| BANK AMERICA CORP COM | 197,974 | 195,194 | -2,780 | 6,666 | 7,480 | 0.27% | +814 |
| AMERICAN EXPRESS CO COM(AXP) | 15,617 | 15,404 | -213 | 2,926 | 3,683 | 0.13% | +758 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 1,476 | +1,476 | 0 | 1,114 | 0.04% | +1,114 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 13,349 | +13,349 | 0 | 746 | 0.03% | +746 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 421 | +421 | 0 | 1,233 | 0.04% | +1,233 |
| PANAGRAM BBB-B CLO ETF ELDRIDGE BBB B | 0 | 58,584 | +58,584 | 0 | 1,570 | 0.06% | +1,570 |
| GE VERNOVA INC COM(GEV) | 0 | 4,607 | +4,607 | 0 | 673 | 0.02% | +673 |
| CUMMINS INC COM(CMI) | 0 | 12,852 | +12,852 | 0 | 3,757 | 0.13% | +3,757 |
| DANAHER CORP(DHR) | 0 | 13,324 | +13,324 | 0 | 3,338 | 0.12% | +3,338 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 139,343 | 148,966 | +9,623 | 7,721 | 8,344 | 0.30% | +623 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 23,310 | +23,310 | 0 | 1,551 | 0.06% | +1,551 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 10,516 | +10,516 | 0 | 598 | 0.02% | +598 |
| PIONEER NATURAL RESOURCES CO | 0 | 10,971 | +10,971 | 0 | 3,023 | 0.11% | +3,023 |
| GOLDMAN SACHS GROUP INC(GS) | 27,564 | 28,117 | +553 | 3,360 | 3,917 | 0.14% | +557 |
| ABERCROMBIE & FITCH CO CL A | 0 | 15,396 | +15,396 | 0 | 1,843 | 0.07% | +1,843 |
| ISHARES RUSSELL 1000 GROWTH ETF | 32,497 | 32,053 | -444 | 9,852 | 10,388 | 0.37% | +536 |
| ISHARES RUSSELL 1000 VALUE ETF | 56,911 | 57,170 | +259 | 9,405 | 9,926 | 0.36% | +521 |
| VANGUARD SMALL CAP ETF | 0 | 8,935 | +8,935 | 0 | 1,934 | 0.07% | +1,934 |
| VANGUARD TOTAL WORLD STOCK ETF | 29,469 | 32,903 | +3,434 | 3,032 | 3,524 | 0.13% | +492 |
| GE AEROSPACE COM NEW(GE) | 0 | 17,274 | +17,274 | 0 | 2,750 | 0.10% | +2,750 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 54,229 | +54,229 | 0 | 2,707 | 0.10% | +2,707 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 16,469 | +16,469 | 0 | 4,307 | 0.15% | +4,307 |
| DATADOG INC CL A COM(DDOG) | 0 | 3,749 | +3,749 | 0 | 476 | 0.02% | +476 |
| ISHARES AGGREGATE BOND ETF | 39,057 | 45,496 | +6,439 | 3,876 | 4,340 | 0.16% | +463 |
| DOMINION RESOURCES INC(D) | 0 | 18,829 | +18,829 | 0 | 965 | 0.03% | +965 |
| SALESFORCE COM(CRM) | 71,709 | 72,094 | +385 | 6,692 | 7,129 | 0.26% | +436 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 24,567 | +24,567 | 0 | 1,704 | 0.06% | +1,704 |
| LOWES COS INC COM(LOW) | 0 | 9,409 | +9,409 | 0 | 2,168 | 0.08% | +2,168 |
| CITIGROUP INC(C) | 59,093 | 55,260 | -3,833 | 3,040 | 3,452 | 0.12% | +412 |
| MARATHON PETE CORP(MPC) | 0 | 8,039 | +8,039 | 0 | 1,601 | 0.06% | +1,601 |
| TARGET CORP COM(TGT) | 21,894 | 21,264 | -630 | 3,118 | 3,516 | 0.13% | +398 |
| NETFLIX COM INC(NFLX) | 7,927 | 7,644 | -283 | 3,858 | 4,244 | 0.15% | +385 |
| ISHARES COHEN & STEERS RLTY | 0 | 7,106 | +7,106 | 0 | 383 | 0.01% | +383 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,417 | +3,417 | 0 | 1,246 | 0.04% | +1,246 |
| BP PLC SPONSORED ADR(BP) | 0 | 49,655 | +49,655 | 0 | 1,953 | 0.07% | +1,953 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 2,247 | +2,247 | 0 | 352 | 0.01% | +352 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 16,472 | +16,472 | 0 | 2,269 | 0.08% | +2,269 |
| CINTAS CORP(CTAS) | 0 | 2,179 | +2,179 | 0 | 1,447 | 0.05% | +1,447 |
| WAHED FTSE USA SHARIAH ETF WAHED FTSE ETF | 0 | 7,166 | +7,166 | 0 | 337 | 0.01% | +337 |
| VANGUARD SHORT TERM BOND | 0 | 4,429 | +4,429 | 0 | 337 | 0.01% | +337 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 1,022 | +1,022 | 0 | 1,116 | 0.04% | +1,116 |
| DELTA AIR LINES INC DEL CMN(DAL) | 0 | 20,975 | +20,975 | 0 | 1,006 | 0.04% | +1,006 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 21,251 | +21,251 | 0 | 1,546 | 0.06% | +1,546 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 4,039 | +4,039 | 0 | 2,331 | 0.08% | +2,331 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,898 | +1,898 | 0 | 315 | 0.01% | +315 |
| APPLIED MATLS INC COM | 0 | 8,077 | +8,077 | 0 | 1,580 | 0.06% | +1,580 |
| ISHARES CORE S&P MID CAP ETF | 12,380 | 64,679 | +52,299 | 3,431 | 3,743 | 0.13% | +312 |
| WASTE MANAGEMENT INC(WM) | 0 | 9,690 | +9,690 | 0 | 2,039 | 0.07% | +2,039 |
| UNITED CONTL HLDGS INC(UAL) | 0 | 5,797 | +5,797 | 0 | 305 | 0.01% | +305 |
| EVERCORE INC CLASS A(EVR) | 0 | 1,620 | +1,620 | 0 | 302 | 0.01% | +302 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 21,300 | +21,300 | 0 | 2,108 | 0.08% | +2,108 |
| ISHARES SEMICONDUCTOR ETF | 0 | 5,436 | +5,436 | 0 | 1,134 | 0.04% | +1,134 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 0 | 1,478 | +1,478 | 0 | 288 | 0.01% | +288 |