Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS TOTAL STK MKT | 50,041 | 81,323 | +31,282 | 11 | 19 | 3.29% | +9 |
| ISHARES TR MSCI EAFE ETF | 733,351 | 730,142 | -3,209 | 51 | 55 | 9.39% | +4 |
| MICROSOFT CORP COM(MSFT) | 62,174 | 61,801 | -373 | 20 | 23 | 3.97% | +4 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 140,850 | 150,672 | +9,822 | 18 | 22 | 3.73% | +3 |
| SALESFORCE INC COM(CRM) | 58,868 | 57,973 | -895 | 12 | 15 | 2.60% | +3 |
| ISHARES TR RUS 2000 GRW ETF | 74,282 | 78,416 | +4,134 | 17 | 20 | 3.38% | +3 |
| ISHARES TR RUS 2000 VAL ETF | 143,736 | 140,792 | -2,944 | 19 | 22 | 3.73% | +2 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 98,454 | 97,966 | -488 | 19 | 22 | 3.67% | +2 |
| AMAZON COM INC COM(AMZN) | 113,763 | 109,842 | -3,921 | 14 | 17 | 2.85% | +2 |
| JPMORGAN CHASE & CO COM(JPM) | 75,931 | 77,694 | +1,763 | 11 | 13 | 2.26% | +2 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 356,563 | 388,098 | +31,535 | 14 | 16 | 2.72% | +2 |
| WASTE MGMT INC DEL COM(WM) | 64,854 | 66,016 | +1,162 | 10 | 12 | 2.02% | +2 |
| APPLE INC COM(AAPL) | 104,343 | 102,510 | -1,833 | 18 | 20 | 3.37% | +2 |
| INVESCO QQQ TR UNIT SER 1 | 2,078 | 6,099 | +4,021 | 1 | 2 | 0.43% | +2 |
| AMERICAN EXPRESS CO COM(AXP) | 41,057 | 41,895 | +838 | 6 | 8 | 1.34% | +2 |
| COSTCO WHSL CORP NEW COM(COST) | 21,182 | 20,597 | -585 | 12 | 14 | 2.32% | +2 |
| HOME DEPOT INC COM(HD) | 23,065 | 24,055 | +990 | 7 | 8 | 1.42% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 16,236 | 16,750 | +514 | 5 | 6 | 1.10% | +1 |
| GATOR BITE LLC | 0 | 1 | +1 | 0 | 1 | 0.20% | +1 |
| RESMED INC COM(RMD) | 0 | 6,620 | +6,620 | 0 | 1 | 0.19% | +1 |
| SCHWAB CHARLES CORP COM(SCHW) | 20,016 | 30,800 | +10,784 | 1 | 2 | 0.36% | +1 |
| NIKE INC CL B(NKE) | 68,922 | 70,070 | +1,148 | 7 | 8 | 1.30% | +1 |
| APPLIED MATLS INC COM | 50,655 | 49,164 | -1,491 | 7 | 8 | 1.36% | +1 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 59,075 | 61,033 | +1,958 | 5 | 6 | 0.94% | +1 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,088 | 2,839 | +1,751 | 0 | 1 | 0.23% | +1 |
| GENERAC HLDGS INC COM(GNRC) | 5,475 | 10,604 | +5,129 | 1 | 1 | 0.23% | +1 |
| GENERAL DYNAMICS CORP COM(GD) | 21,073 | 20,912 | -161 | 5 | 5 | 0.93% | +1 |
| CARMAX INC COM(KMX) | 0 | 10,006 | +10,006 | 0 | 1 | 0.13% | +1 |
| HONEYWELL INTL INC COM(HON) | 23,931 | 24,354 | +423 | 4 | 5 | 0.87% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 21,609 | 21,728 | +119 | 11 | 11 | 1.95% | +1 |
| WORKDAY INC CL A(WDAY) | 8,435 | 8,438 | +3 | 2 | 2 | 0.40% | +1 |
| DEXCOM INC COM(DXCM) | 11,960 | 12,560 | +600 | 1 | 2 | 0.27% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 67,975 | 66,726 | -1,249 | 9 | 9 | 1.59% | 0 |
| TRANSDIGM GROUP INC COM(TDG) | 2,525 | 2,525 | 0 | 2 | 3 | 0.44% | 0 |
| FASTENAL CO COM(FAST) | 32,125 | 33,375 | +1,250 | 2 | 2 | 0.37% | 0 |
| DISNEY WALT CO COM(DIS) | 66,933 | 64,498 | -2,435 | 5 | 6 | 0.99% | 0 |
| BANK MONTREAL QUE COM | 27,145 | 27,145 | 0 | 2 | 3 | 0.46% | 0 |
| SPROUT SOCIAL INC COM CL A(SPT) | 19,700 | 22,300 | +2,600 | 1 | 1 | 0.23% | 0 |
| PHREESIA INC COM(PHR) | 0 | 16,500 | +16,500 | 0 | 0 | 0.07% | 0 |
| STARBUCKS CORP COM(SBUX) | 62,475 | 63,347 | +872 | 6 | 6 | 1.04% | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 1,924 | +1,924 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 52,992 | 52,174 | -818 | 7 | 7 | 1.26% | 0 |
| VANGUARD INDEX FDS GROWTH ETF | 8,240 | 8,367 | +127 | 2 | 3 | 0.44% | 0 |
| WABTEC COM(WAB) | 18,058 | 17,908 | -150 | 2 | 2 | 0.39% | 0 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 4,850 | +4,850 | 0 | 0 | 0.06% | 0 |
| ISHARES TR CORE S&P SCP ETF | 3,181 | 5,757 | +2,576 | 0 | 1 | 0.11% | 0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 10,637 | 10,675 | +38 | 5 | 5 | 0.85% | 0 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 10,900 | +10,900 | 0 | 0 | 0.05% | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 1,832 | +1,832 | 0 | 0 | 0.05% | 0 |
| IRHYTHM TECHNOLOGIES INC COM(IRTC) | 12,382 | 13,732 | +1,350 | 1 | 1 | 0.25% | 0 |
| ECOLAB INC COM(ECL) | 11,225 | 11,098 | -127 | 2 | 2 | 0.38% | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 7,200 | 11,760 | +4,560 | 0 | 1 | 0.11% | 0 |
| BROADCOM INC COM(AVGO) | 0 | 264 | +264 | 0 | 0 | 0.05% | 0 |
| BILL HOLDINGS INC COM | 0 | 3,400 | +3,400 | 0 | 0 | 0.05% | 0 |
| DUTCH BROS INC CL A(BROS) | 0 | 8,550 | +8,550 | 0 | 0 | 0.05% | 0 |
| INTEL CORP COM(INTC) | 0 | 5,300 | +5,300 | 0 | 0 | 0.05% | 0 |
| PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 | 22,512 | 22,512 | 0 | 1 | 1 | 0.25% | 0 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 0 | 3,380 | +3,380 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,028 | 56,723 | -305 | 20 | 20 | 3.45% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 5,375 | 5,405 | +30 | 2 | 2 | 0.40% | 0 |
| EVOLENT HEALTH INC CL A(EVH) | 42,850 | 42,850 | 0 | 1 | 1 | 0.24% | 0 |
| TREX CO INC COM(TREX) | 0 | 3,008 | +3,008 | 0 | 0 | 0.04% | 0 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 0 | 4,377 | +4,377 | 0 | 0 | 0.04% | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 6,517 | +6,517 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE S&P500 ETF | 0 | 485 | +485 | 0 | 0 | 0.04% | 0 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 552 | +552 | 0 | 0 | 0.04% | 0 |
| LEGALZOOM COM INC COM(LZ) | 31,100 | 50,100 | +19,000 | 0 | 1 | 0.10% | 0 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 9,430 | 9,805 | +375 | 1 | 1 | 0.21% | 0 |
| ISHARES TR CORE S&P MCP ETF | 3,175 | 3,650 | +475 | 1 | 1 | 0.17% | 0 |
| UNION PAC CORP COM(UNP) | 2,355 | 2,843 | +488 | 0 | 1 | 0.12% | 0 |
| AMETEK INC COM | 10,620 | 10,843 | +223 | 2 | 2 | 0.31% | 0 |
| DOLBY LABORATORIES INC COM CL A(DLB) | 0 | 2,500 | +2,500 | 0 | 0 | 0.04% | 0 |
| VANGUARD STAR FDS VG TL INTL STK F | 43,648 | 44,015 | +367 | 2 | 3 | 0.44% | 0 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,601 | +1,601 | 0 | 0 | 0.04% | 0 |
| CHUBB LIMITED COM COM | 0 | 919 | +919 | 0 | 0 | 0.04% | 0 |
| GENERAL ELECTRIC CO COM NEW(GE) | 4,443 | 5,444 | +1,001 | 0 | 1 | 0.12% | 0 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 10,350 | 10,362 | +12 | 1 | 1 | 0.19% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | 17 | 17 | 0 | 9 | 9 | 1.58% | 0 |
| S&P GLOBAL INC COM(SPGI) | 3,003 | 2,908 | -95 | 1 | 1 | 0.22% | 0 |
| LINDE PLC SHS(LIN) | 5,310 | 5,260 | -50 | 2 | 2 | 0.37% | 0 |
| VANGUARD INDEX FDS VALUE ETF | 12,293 | 12,400 | +107 | 2 | 2 | 0.32% | 0 |
| ROCKWELL AUTOMATION INC COM(ROK) | 5,945 | 5,945 | 0 | 2 | 2 | 0.32% | 0 |
| INTUITIVE SURGICAL INC COM NEW | 4,422 | 4,260 | -162 | 1 | 1 | 0.25% | 0 |
| COSTAR GROUP INC COM(CSGP) | 13,400 | 13,400 | 0 | 1 | 1 | 0.20% | 0 |
| AMGEN INC COM(AMGN) | 7,156 | 7,158 | +2 | 2 | 2 | 0.35% | 0 |
| FORD MTR CO DEL COM(F) | 10,912 | 22,304 | +11,392 | 0 | 0 | 0.05% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,736 | 5,736 | 0 | 1 | 1 | 0.16% | 0 |
| RB GLOBAL INC COM(RBA) | 32,655 | 32,405 | -250 | 2 | 2 | 0.37% | 0 |
| ZOETIS INC CL A(ZTS) | 7,783 | 7,480 | -303 | 1 | 1 | 0.25% | 0 |
| MONGODB INC CL A(MDB) | 1,925 | 1,925 | 0 | 1 | 1 | 0.13% | 0 |
| STRYKER CORPORATION COM(SYK) | 6,039 | 5,916 | -123 | 2 | 2 | 0.30% | 0 |
| DESCARTES SYS GROUP INC COM(DSGX) | 10,900 | 10,900 | 0 | 1 | 1 | 0.16% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | 6,150 | 6,150 | 0 | 1 | 1 | 0.13% | 0 |
| KROGER CO COM(KR) | 79,257 | 80,123 | +866 | 4 | 4 | 0.63% | 0 |
| REPRISE BIOMEDICAL INC | 0 | 44,000 | +44,000 | 0 | 0 | 0.02% | 0 |
| STORA ENSO OYJ SPON ADR REP R | 87,500 | 87,500 | 0 | 1 | 1 | 0.21% | 0 |
| VISA INC COM CL A(V) | 3,497 | 3,500 | +3 | 1 | 1 | 0.16% | 0 |
| ISHARES TR MSCI KLD400 SOC | 5,862 | 6,410 | +548 | 0 | 1 | 0.10% | 0 |
| META PLATFORMS INC CL A(META) | 1,520 | 1,547 | +27 | 0 | 1 | 0.09% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 7,485 | 8,033 | +548 | 1 | 1 | 0.20% | 0 |