Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI EAFE ETF | 0 | 769,306 | +769,306 | 0 | 61 | 9.73% | +61 |
| MICROSOFT CORP COM(MSFT) | 0 | 60,594 | +60,594 | 0 | 25 | 4.04% | +25 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 0 | 154,817 | +154,817 | 0 | 24 | 3.82% | +24 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 55,882 | +55,882 | 0 | 23 | 3.72% | +23 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 0 | 99,203 | +99,203 | 0 | 23 | 3.71% | +23 |
| ISHARES TR RUS 2000 VAL ETF | 0 | 146,122 | +146,122 | 0 | 23 | 3.68% | +23 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 81,305 | +81,305 | 0 | 22 | 3.49% | +22 |
| AMAZON COM INC COM(AMZN) | 0 | 109,134 | +109,134 | 0 | 20 | 3.12% | +20 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 421,145 | +421,145 | 0 | 18 | 2.79% | +18 |
| SALESFORCE INC COM(CRM) | 0 | 56,262 | +56,262 | 0 | 17 | 2.68% | +17 |
| APPLE INC COM(AAPL) | 0 | 97,032 | +97,032 | 0 | 17 | 2.64% | +17 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 78,985 | +78,985 | 0 | 16 | 2.51% | +16 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 20,028 | +20,028 | 0 | 15 | 2.32% | +15 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 91,970 | +91,970 | 0 | 15 | 2.30% | +15 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 17 | +17 | 0 | 11 | 1.71% | +11 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 21,302 | +21,302 | 0 | 11 | 1.67% | +11 |
| PEPSICO INC COM(PEP) | 0 | 59,253 | +59,253 | 0 | 10 | 1.64% | +10 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 65,478 | +65,478 | 0 | 10 | 1.57% | +10 |
| APPLIED MATLS INC COM | 0 | 47,401 | +47,401 | 0 | 10 | 1.55% | +10 |
| DISNEY WALT CO COM(DIS) | 0 | 78,835 | +78,835 | 0 | 10 | 1.53% | +10 |
| HOME DEPOT INC COM(HD) | 0 | 24,755 | +24,755 | 0 | 9 | 1.50% | +9 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 41,232 | +41,232 | 0 | 9 | 1.49% | +9 |
| WALMART INC COM(WMT) | 0 | 144,377 | +144,377 | 0 | 9 | 1.38% | +9 |
| CVS HEALTH CORP COM(CVS) | 0 | 104,722 | +104,722 | 0 | 8 | 1.32% | +8 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 49,930 | +49,930 | 0 | 8 | 1.20% | +8 |
| PFIZER INC COM(PFE) | 0 | 269,102 | +269,102 | 0 | 7 | 1.18% | +7 |
| NIKE INC CL B(NKE) | 0 | 78,986 | +78,986 | 0 | 7 | 1.18% | +7 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 16,581 | +16,581 | 0 | 7 | 1.10% | +7 |
| WASTE MGMT INC DEL COM(WM) | 0 | 32,413 | +32,413 | 0 | 7 | 1.09% | +7 |
| DEERE & CO COM(DE) | 0 | 15,567 | +15,567 | 0 | 6 | 1.01% | +6 |
| CHEVRON CORP NEW COM(CVX) | 0 | 40,054 | +40,054 | 0 | 6 | 1.00% | +6 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 25,279 | +25,279 | 0 | 6 | 0.94% | +6 |
| STARBUCKS CORP COM(SBUX) | 0 | 64,924 | +64,924 | 0 | 6 | 0.94% | +6 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 20,665 | +20,665 | 0 | 6 | 0.92% | +6 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 61,012 | +61,012 | 0 | 5 | 0.87% | +5 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 10,916 | +10,916 | 0 | 5 | 0.83% | +5 |
| KROGER CO COM(KR) | 0 | 90,168 | +90,168 | 0 | 5 | 0.82% | +5 |
| HONEYWELL INTL INC COM(HON) | 0 | 24,939 | +24,939 | 0 | 5 | 0.81% | +5 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 57,171 | +57,171 | 0 | 4 | 0.61% | +4 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 0 | 50,174 | +50,174 | 0 | 4 | 0.59% | +4 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 2,441 | +2,441 | 0 | 3 | 0.48% | +3 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 8,294 | +8,294 | 0 | 3 | 0.45% | +3 |
| VANGUARD STAR FDS VG TL INTL STK F | 0 | 46,502 | +46,502 | 0 | 3 | 0.44% | +3 |
| BANK MONTREAL QUE COM | 0 | 27,713 | +27,713 | 0 | 3 | 0.43% | +3 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 5,579 | +5,579 | 0 | 3 | 0.42% | +3 |
| LINDE PLC SHS(LIN) | 0 | 5,579 | +5,579 | 0 | 3 | 0.41% | +3 |
| FASTENAL CO COM(FAST) | 0 | 33,383 | +33,383 | 0 | 3 | 0.41% | +3 |
| ECOLAB INC COM(ECL) | 0 | 11,097 | +11,097 | 0 | 3 | 0.41% | +3 |
| RB GLOBAL INC COM(RBA) | 0 | 32,904 | +32,904 | 0 | 3 | 0.40% | +3 |
| WABTEC COM(WAB) | 0 | 15,939 | +15,939 | 0 | 2 | 0.37% | +2 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 31,817 | +31,817 | 0 | 2 | 0.36% | +2 |
| WORKDAY INC CL A(WDAY) | 0 | 8,436 | +8,436 | 0 | 2 | 0.36% | +2 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 5,157 | +5,157 | 0 | 2 | 0.36% | +2 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 13,002 | +13,002 | 0 | 2 | 0.34% | +2 |
| STRYKER CORPORATION COM(SYK) | 0 | 5,916 | +5,916 | 0 | 2 | 0.34% | +2 |
| AMGEN INC COM(AMGN) | 0 | 7,164 | +7,164 | 0 | 2 | 0.32% | +2 |
| AMETEK INC COM | 0 | 10,849 | +10,849 | 0 | 2 | 0.31% | +2 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 7,617 | +7,617 | 0 | 2 | 0.31% | +2 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 6,448 | +6,448 | 0 | 2 | 0.30% | +2 |
| ELI LILLY & CO COM(LLY) | 0 | 2,326 | +2,326 | 0 | 2 | 0.29% | +2 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 22,959 | +22,959 | 0 | 2 | 0.28% | +2 |
| AON PLC SHS CL A(AON) | 0 | 5,288 | +5,288 | 0 | 2 | 0.28% | +2 |
| DEXCOM INC COM(DXCM) | 0 | 12,562 | +12,562 | 0 | 2 | 0.28% | +2 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 4,262 | +4,262 | 0 | 2 | 0.27% | +2 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 1,496 | +1,496 | 0 | 2 | 0.27% | +2 |
| LOWES COS INC COM(LOW) | 0 | 6,575 | +6,575 | 0 | 2 | 0.27% | +2 |
| IRHYTHM TECHNOLOGIES INC COM(IRTC) | 0 | 14,232 | +14,232 | 0 | 2 | 0.26% | +2 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 12,600 | +12,600 | 0 | 2 | 0.25% | +2 |
| COSTAR GROUP INC COM(CSGP) | 0 | 15,400 | +15,400 | 0 | 1 | 0.24% | +1 |
| EVOLENT HEALTH INC CL A | 0 | 44,200 | +44,200 | 0 | 1 | 0.23% | +1 |
| SPROUT SOCIAL INC COM CL A | 0 | 23,800 | +23,800 | 0 | 1 | 0.23% | +1 |
| ZOETIS INC CL A(ZTS) | 0 | 8,236 | +8,236 | 0 | 1 | 0.22% | +1 |
| RESMED INC COM(RMD) | 0 | 7,020 | +7,020 | 0 | 1 | 0.22% | +1 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 8,449 | +8,449 | 0 | 1 | 0.22% | +1 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 0 | 9,807 | +9,807 | 0 | 1 | 0.21% | +1 |
| SPDR S&P 500 ETF TR TR UNIT | 0 | 2,516 | +2,516 | 0 | 1 | 0.21% | +1 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 16,673 | +16,673 | 0 | 1 | 0.20% | +1 |
| S&P GLOBAL INC COM(SPGI) | 0 | 2,912 | +2,912 | 0 | 1 | 0.20% | +1 |
| STORA ENSO OYJ SPON ADR REP R | 0 | 87,500 | +87,500 | 0 | 1 | 0.19% | +1 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 10,350 | +10,350 | 0 | 1 | 0.19% | +1 |
| POOL CORP COM(POOL) | 0 | 2,977 | +2,977 | 0 | 1 | 0.19% | +1 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 6,189 | +6,189 | 0 | 1 | 0.19% | +1 |
| ISHARES TR CORE S&P MCP ETF | 0 | 17,350 | +17,350 | 0 | 1 | 0.17% | +1 |
| FLYWIRE CORPORATION COM VTG(FLYW) | 0 | 42,200 | +42,200 | 0 | 1 | 0.17% | +1 |
| VISA INC COM CL A(V) | 0 | 3,685 | +3,685 | 0 | 1 | 0.16% | +1 |
| DESCARTES SYS GROUP INC COM(DSGX) | 0 | 10,900 | +10,900 | 0 | 1 | 0.16% | +1 |
| CARMAX INC COM(KMX) | 0 | 11,000 | +11,000 | 0 | 1 | 0.15% | +1 |
| GE AEROSPACE COM NEW(GE) | 0 | 5,459 | +5,459 | 0 | 1 | 0.15% | +1 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | 0 | 6,151 | +6,151 | 0 | 1 | 0.14% | +1 |
| EXXON MOBIL CORP COM | 0 | 7,846 | +7,846 | 0 | 1 | 0.14% | +1 |
| RYAN SPECIALTY HOLDINGS INC CL A(RYAN) | 0 | 16,050 | +16,050 | 0 | 1 | 0.14% | +1 |
| MONTROSE ENVIRONMENTAL GROUP COM | 0 | 22,650 | +22,650 | 0 | 1 | 0.14% | +1 |
| BANK AMERICA CORP COM | 0 | 23,230 | +23,230 | 0 | 1 | 0.14% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 899 | +899 | 0 | 1 | 0.13% | +1 |
| META PLATFORMS INC CL A(META) | 0 | 1,643 | +1,643 | 0 | 1 | 0.13% | +1 |
| LEGALZOOM COM INC COM(LZ) | 0 | 58,100 | +58,100 | 0 | 1 | 0.12% | +1 |
| TOAST INC CL A(TOST) | 0 | 30,230 | +30,230 | 0 | 1 | 0.12% | +1 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 13,726 | +13,726 | 0 | 1 | 0.12% | +1 |
| PHREESIA INC COM | 0 | 31,000 | +31,000 | 0 | 1 | 0.12% | +1 |
| MCDONALDS CORP COM(MCD) | 0 | 2,583 | +2,583 | 0 | 1 | 0.12% | +1 |