Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 321,201 | +321,201 | 0 | 14,261 | 2.48% | +14,261 |
| ISHARES TR CORE UNIVRSL USD | 285,570 | 479,155 | +193,585 | 13,156 | 21,845 | 3.80% | +8,688 |
| ISHARES TR | 0 | 47,279 | +47,279 | 0 | 8,832 | 1.54% | +8,832 |
| ISHARES TR | 73,345 | 156,998 | +83,653 | 5,508 | 13,257 | 2.31% | +7,749 |
| ISHARES TR HDG MSCI EAFE | 0 | 116,993 | +116,993 | 0 | 4,081 | 0.71% | +4,081 |
| BLACKROCK ETF TRUST II | 0 | 71,250 | +71,250 | 0 | 3,738 | 0.65% | +3,738 |
| ISHARES INC MSCI EMRG CHN | 74,763 | 130,959 | +56,196 | 4,143 | 7,539 | 1.31% | +3,397 |
| ISHARES TR | 0 | 109,724 | +109,724 | 0 | 11,806 | 2.05% | +11,806 |
| ISHARES TR MSCI USA QLT FCT | 120,795 | 121,806 | +1,011 | 17,785 | 20,019 | 3.48% | +2,233 |
| ISHARES TR | 81,488 | 85,784 | +4,296 | 10,003 | 11,586 | 2.02% | +1,583 |
| META PLATFORMS INC(META) | 7,274 | 8,208 | +934 | 2,575 | 3,986 | 0.69% | +1,411 |
| SCHWAB STRATEGIC TR | 0 | 334,803 | +334,803 | 0 | 15,401 | 2.68% | +15,401 |
| ISHARES TR | 40,276 | 63,111 | +22,835 | 1,575 | 2,711 | 0.47% | +1,135 |
| ISHARES TR | 34,893 | 33,571 | -1,322 | 16,666 | 17,649 | 3.07% | +983 |
| MICROSOFT CORP(MSFT) | 11,353 | 12,424 | +1,071 | 4,269 | 5,227 | 0.91% | +958 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 200,450 | 199,159 | -1,291 | 10,492 | 11,434 | 1.99% | +942 |
| ISHARES TR ESG AWRE USD ETF | 283,614 | 326,221 | +42,607 | 6,600 | 7,500 | 1.31% | +900 |
| ISHARES TR | 110,559 | 116,743 | +6,184 | 4,402 | 5,271 | 0.92% | +868 |
| ALPHABET INC(GOOG) | 0 | 19,243 | +19,243 | 0 | 2,904 | 0.51% | +2,904 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,657 | 18,588 | +1,931 | 1,740 | 2,540 | 0.44% | +800 |
| ISHARES TR | 0 | 19,635 | +19,635 | 0 | 1,761 | 0.31% | +1,761 |
| MCKESSON CORP(MCK) | 0 | 2,274 | +2,274 | 0 | 1,221 | 0.21% | +1,221 |
| SPDR SER TR ST LON TREAS ETF | 0 | 25,254 | +25,254 | 0 | 706 | 0.12% | +706 |
| VISA INC(V) | 5,661 | 7,434 | +1,773 | 1,474 | 2,075 | 0.36% | +601 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,360 | +1,360 | 0 | 1,229 | 0.21% | +1,229 |
| APPLE INC(AAPL) | 192,194 | 219,114 | +26,920 | 37,003 | 37,574 | 6.54% | +571 |
| AMAZON COM INC(AMZN) | 12,694 | 13,694 | +1,000 | 1,929 | 2,470 | 0.43% | +541 |
| ISHARES TR | 90,168 | 97,607 | +7,439 | 8,483 | 9,021 | 1.57% | +538 |
| SALESFORCE INC(CRM) | 0 | 1,765 | +1,765 | 0 | 532 | 0.09% | +532 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,898 | +4,898 | 0 | 1,282 | 0.22% | +1,282 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,355 | +3,355 | 0 | 1,660 | 0.29% | +1,660 |
| COPART INC(CPRT) | 19,427 | 25,321 | +5,894 | 952 | 1,467 | 0.26% | +515 |
| ISHARES TR | 60,879 | 59,994 | -885 | 5,543 | 6,048 | 1.05% | +505 |
| PAYPAL HLDGS INC(PYPL) | 18,770 | 24,690 | +5,920 | 1,153 | 1,654 | 0.29% | +501 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,957 | +8,957 | 0 | 486 | 0.08% | +486 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,399 | +3,399 | 0 | 1,429 | 0.25% | +1,429 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,811 | +3,811 | 0 | 1,357 | 0.24% | +1,357 |
| EDWARDS LIFESCIENCES CORP | 8,867 | 11,663 | +2,796 | 676 | 1,115 | 0.19% | +438 |
| JPMORGAN CHASE & CO(JPM) | 5,954 | 7,235 | +1,281 | 1,013 | 1,449 | 0.25% | +436 |
| WELLS FARGO CO NEW(WFC) | 0 | 18,586 | +18,586 | 0 | 1,077 | 0.19% | +1,077 |
| CDW CORP(CDW) | 0 | 5,870 | +5,870 | 0 | 1,501 | 0.26% | +1,501 |
| NETAPP INC(NTAP) | 0 | 3,935 | +3,935 | 0 | 413 | 0.07% | +413 |
| MCGRATH RENTCORP(MGRC) | 0 | 12,067 | +12,067 | 0 | 1,489 | 0.26% | +1,489 |
| QUALCOMM INC(QCOM) | 0 | 4,027 | +4,027 | 0 | 682 | 0.12% | +682 |
| MARATHON PETE CORP(MPC) | 0 | 5,419 | +5,419 | 0 | 1,092 | 0.19% | +1,092 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 870 | +870 | 0 | 363 | 0.06% | +363 |
| SAP SE(SAP) | 3,791 | 4,838 | +1,047 | 586 | 944 | 0.16% | +358 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,845 | +3,845 | 0 | 357 | 0.06% | +357 |
| AFLAC INC(AFL) | 0 | 4,152 | +4,152 | 0 | 356 | 0.06% | +356 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,092 | +20,092 | 0 | 839 | 0.15% | +839 |
| EMCOR GROUP INC(EME) | 0 | 1,010 | +1,010 | 0 | 354 | 0.06% | +354 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 333 | +333 | 0 | 1,208 | 0.21% | +1,208 |
| ORACLE CORP(ORCL) | 0 | 13,634 | +13,634 | 0 | 1,713 | 0.30% | +1,713 |
| LKQ CORP(LKQ) | 0 | 6,212 | +6,212 | 0 | 332 | 0.06% | +332 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,127 | +1,127 | 0 | 318 | 0.06% | +318 |
| GENMAB A/S(GMAB) | 0 | 10,021 | +10,021 | 0 | 300 | 0.05% | +300 |
| AUTOZONE INC(AZO) | 0 | 94 | +94 | 0 | 296 | 0.05% | +296 |
| AMERICAN ASSETS TR INC | 0 | 13,260 | +13,260 | 0 | 291 | 0.05% | +291 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,257 | +1,257 | 0 | 286 | 0.05% | +286 |
| CREDICORP LTD(BAP) | 0 | 1,683 | +1,683 | 0 | 285 | 0.05% | +285 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,405 | +2,405 | 0 | 284 | 0.05% | +284 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 46,518 | 59,492 | +12,974 | 424 | 704 | 0.12% | +281 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,410 | +3,410 | 0 | 539 | 0.09% | +539 |
| CENOVUS ENERGY INC(CVE) | 0 | 13,763 | +13,763 | 0 | 275 | 0.05% | +275 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,532 | +1,532 | 0 | 269 | 0.05% | +269 |
| CONOCOPHILLIPS(COP) | 0 | 2,099 | +2,099 | 0 | 267 | 0.05% | +267 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,858 | +4,858 | 0 | 267 | 0.05% | +267 |
| HALEON PLC(HLN) | 35,787 | 65,312 | +29,525 | 295 | 561 | 0.10% | +267 |
| EXXON MOBIL CORP | 0 | 2,185 | +2,185 | 0 | 254 | 0.04% | +254 |
| MERCADOLIBRE INC(MELI) | 0 | 167 | +167 | 0 | 252 | 0.04% | +252 |
| NETFLIX INC(NFLX) | 0 | 1,238 | +1,238 | 0 | 752 | 0.13% | +752 |
| ISHARES TR MSCI USA VALUE | 0 | 9,658 | +9,658 | 0 | 1,046 | 0.18% | +1,046 |
| GODADDY INC(GDDY) | 5,158 | 6,666 | +1,508 | 548 | 791 | 0.14% | +244 |
| APPLIED MATLS INC | 0 | 1,179 | +1,179 | 0 | 243 | 0.04% | +243 |
| SANOFI(SNY) | 0 | 4,997 | +4,997 | 0 | 243 | 0.04% | +243 |
| PHILLIPS 66(PSX) | 0 | 1,458 | +1,458 | 0 | 238 | 0.04% | +238 |
| VANGUARD TAX-MANAGED FDS | 45,693 | 48,368 | +2,675 | 2,189 | 2,427 | 0.42% | +238 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,050 | +1,050 | 0 | 237 | 0.04% | +237 |
| CENCORA INC | 0 | 972 | +972 | 0 | 236 | 0.04% | +236 |
| TARGET CORP(TGT) | 0 | 1,331 | +1,331 | 0 | 236 | 0.04% | +236 |
| CHUBB LIMITED COM | 0 | 901 | +901 | 0 | 234 | 0.04% | +234 |
| XP INC(XP) | 0 | 9,107 | +9,107 | 0 | 234 | 0.04% | +234 |
| CBIZ INC(CBZ) | 0 | 2,973 | +2,973 | 0 | 233 | 0.04% | +233 |
| ISHARES TR | 39,794 | 36,480 | -3,314 | 12,064 | 12,296 | 2.14% | +231 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 902 | +902 | 0 | 230 | 0.04% | +230 |
| TRIMBLE INC(TRMB) | 0 | 3,571 | +3,571 | 0 | 230 | 0.04% | +230 |
| WILLIAMS SONOMA INC(WSM) | 0 | 719 | +719 | 0 | 228 | 0.04% | +228 |
| US FOODS HLDG CORP(USFD) | 0 | 4,201 | +4,201 | 0 | 227 | 0.04% | +227 |
| MANULIFE FINL CORP(MFC) | 25,311 | 31,451 | +6,140 | 559 | 786 | 0.14% | +227 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 972 | +972 | 0 | 224 | 0.04% | +224 |
| CRH PLC ORD | 0 | 2,581 | +2,581 | 0 | 224 | 0.04% | +224 |
| ISHARES TR CONV BD ETF | 0 | 2,794 | +2,794 | 0 | 223 | 0.04% | +223 |
| ICON PLC(ICLR) | 0 | 663 | +663 | 0 | 223 | 0.04% | +223 |
| ISHARES TR US INFRASTRUC | 40,757 | 42,955 | +2,198 | 1,641 | 1,863 | 0.32% | +221 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,053 | +8,053 | 0 | 919 | 0.16% | +919 |
| UNITED RENTALS INC(URI) | 0 | 302 | +302 | 0 | 218 | 0.04% | +218 |
| CARLISLE COS INC(CSL) | 0 | 555 | +555 | 0 | 217 | 0.04% | +217 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 641 | +641 | 0 | 724 | 0.13% | +724 |
| BERKLEY W R CORP | 0 | 2,370 | +2,370 | 0 | 210 | 0.04% | +210 |
| ISHARES TR | 0 | 50,830 | +50,830 | 0 | 3,463 | 0.60% | +3,463 |