Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,585,983 | 1,585,042 | -941 | 336,879 | 376,004 | 24.57% | +39,125 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,284,739 | 3,313,069 | +28,330 | 170,379 | 185,996 | 12.15% | +15,616 |
| SPDR S&P 500 ETF TRTR UNIT(SPY) | 48,944 | 69,544 | +20,600 | 20,996 | 33,187 | 2.17% | +12,191 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 23,539 | 22,676 | -863 | 43,119 | 51,858 | 3.39% | +8,739 |
| VANGUARD INDEX FDS GROWTH ETF | 186,716 | 184,633 | -2,083 | 50,845 | 57,399 | 3.75% | +6,554 |
| DIAMONDBACK ENERGY, INC.(FANG) | 7,957 | 48,361 | +40,404 | 1,232 | 7,500 | 0.49% | +6,267 |
| META PLATFORMS, INC.(META) | 13,485 | 28,243 | +14,758 | 4,048 | 9,997 | 0.65% | +5,949 |
| AMAZON COM INC COM(AMZN) | 151,150 | 163,333 | +12,183 | 19,214 | 24,817 | 1.62% | +5,603 |
| MICROSOFT CORPCOM(MSFT) | 61,806 | 63,952 | +2,146 | 19,515 | 24,048 | 1.57% | +4,533 |
| APPLE INC COM(AAPL) | 163,640 | 168,832 | +5,192 | 28,017 | 32,505 | 2.12% | +4,488 |
| INVESCO QQQ TRUST 1 | 14,863 | 23,019 | +8,156 | 5,333 | 9,432 | 0.62% | +4,099 |
| VANGUARD INDEX FDS SM CP VAL ETF | 197,310 | 193,647 | -3,663 | 31,469 | 34,851 | 2.28% | +3,382 |
| BOEING CO COM(BA) | 33,009 | 37,095 | +4,086 | 6,327 | 9,669 | 0.63% | +3,342 |
| VANGUARD INDEX FDS VALUE ETF | 267,437 | 267,780 | +343 | 36,888 | 40,033 | 2.62% | +3,146 |
| COSTCO WHSL CORP NEW COM(COST) | 18,593 | 20,134 | +1,541 | 10,504 | 13,594 | 0.89% | +3,090 |
| VANGUARD INDEX FDS MCAPVLIDXVIP | 196,445 | 198,323 | +1,878 | 25,726 | 28,759 | 1.88% | +3,032 |
| BROADCOM INC.(AVGO) | 8,351 | 8,687 | +336 | 6,936 | 9,696 | 0.63% | +2,761 |
| WALMART INC COM(WMT) | 19,222 | 36,777 | +17,555 | 3,074 | 5,818 | 0.38% | +2,744 |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 35,529 | 37,716 | +2,187 | 14,005 | 16,474 | 1.08% | +2,469 |
| SPDR PORTFOLIO INTRMD ST INTER BD ETF | 0 | 74,349 | +74,349 | 0 | 2,441 | 0.16% | +2,441 |
| SPDR PTF S&P 500 VALUE ST STR P500VAL | 68,530 | 111,537 | +43,007 | 2,828 | 5,201 | 0.34% | +2,373 |
| WORKDAY INC(WDAY) | 6,010 | 13,125 | +7,115 | 1,291 | 3,623 | 0.24% | +2,332 |
| SPDR NUVEEN BLMBRG SH TM MUN ST NUVE TERM ETF | 0 | 48,562 | +48,562 | 0 | 2,321 | 0.15% | +2,321 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 13,065 | 57,299 | +44,234 | 628 | 2,925 | 0.19% | +2,297 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 149,938 | 167,471 | +17,533 | 6,080 | 8,263 | 0.54% | +2,183 |
| UBER TECHNOLOGIES INC COM(UBER) | 17,943 | 44,896 | +26,953 | 825 | 2,764 | 0.18% | +1,939 |
| GENWORTH FINL INC COM CL A(GNW) | 0 | 288,631 | +288,631 | 0 | 1,928 | 0.13% | +1,928 |
| NVIDIA CORPORATION COM(NVDA) | 27,333 | 27,732 | +399 | 11,889 | 13,734 | 0.90% | +1,844 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 6,358 | 8,008 | +1,650 | 5,232 | 7,034 | 0.46% | +1,802 |
| SPDRSERTRPRTFLO S&P500 GW ST STR P500GRW | 58,160 | 79,909 | +21,749 | 3,448 | 5,199 | 0.34% | +1,751 |
| VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 244,015 | 258,772 | +14,757 | 10,668 | 12,395 | 0.81% | +1,727 |
| ISHARES RUSSELL 2000ETF | 7,588 | 14,991 | +7,403 | 1,347 | 3,009 | 0.20% | +1,662 |
| VANGUARD INDEX FDS SMALL CP ETF | 50,193 | 51,742 | +1,549 | 9,490 | 11,038 | 0.72% | +1,548 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 124,226 | 149,971 | +25,745 | 5,431 | 6,909 | 0.45% | +1,479 |
| KIMBERLY-CLARK CORPORATION(KMB) | 2,999 | 14,928 | +11,929 | 366 | 1,831 | 0.12% | +1,465 |
| DRAFTKINGS INC.(DKNG) | 9,338 | 49,083 | +39,745 | 275 | 1,730 | 0.11% | +1,455 |
| UNITED RENTALS, INC.(URI) | 7,386 | 8,015 | +629 | 3,283 | 4,596 | 0.30% | +1,313 |
| JPMORGAN CHASE & CO COM(JPM) | 43,301 | 44,285 | +984 | 6,280 | 7,533 | 0.49% | +1,253 |
| CRH PLC ORD ORD | 0 | 17,851 | +17,851 | 0 | 1,235 | 0.08% | +1,235 |
| VANGUARD INDEX FDS MID CAP ETF | 38,297 | 39,271 | +974 | 7,975 | 9,136 | 0.60% | +1,161 |
| MERCADOLIBRE, INC.(MELI) | 1,488 | 1,924 | +436 | 1,887 | 3,023 | 0.20% | +1,136 |
| ISHARES CORE S&P 500 ETF | 42,839 | 41,036 | -1,803 | 18,481 | 19,600 | 1.28% | +1,119 |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 35,389 | +35,389 | 0 | 1,059 | 0.07% | +1,059 |
| INTELCORPCOM(INTC) | 47,973 | 54,446 | +6,473 | 1,705 | 2,736 | 0.18% | +1,030 |
| VANGUARDBD INDEX FDSTOTAL BND MRKT | 44,926 | 56,047 | +11,121 | 3,135 | 4,122 | 0.27% | +987 |
| INTUITIVE SURGICAL INC COM | 5,158 | 3,752 | -1,406 | 303 | 1,266 | 0.08% | +962 |
| VISA INCCOM CL A(V) | 19,258 | 20,527 | +1,269 | 4,430 | 5,344 | 0.35% | +915 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 7,546 | +7,546 | 0 | 893 | 0.06% | +893 |
| CATERPILLARINCCOM(CAT) | 8,675 | 10,963 | +2,288 | 2,368 | 3,242 | 0.21% | +873 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 24,886 | 23,172 | -1,714 | 2,559 | 3,416 | 0.22% | +857 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 16,349 | +16,349 | 0 | 838 | 0.05% | +838 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 8,141 | 8,614 | +473 | 1,363 | 2,199 | 0.14% | +837 |
| SELECTSECTOR SPDR TRSBI INT-INDS ST STR INDL ETF | 57,658 | 58,384 | +726 | 5,845 | 6,655 | 0.43% | +810 |
| UNITEDHEALTH GROUP NC COM(UNH) | 19,679 | 20,361 | +682 | 9,922 | 10,719 | 0.70% | +797 |
| ISHARESTRCORE S&P TTL STK | 59,487 | 60,497 | +1,010 | 5,629 | 6,366 | 0.42% | +737 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,933 | +2,933 | 0 | 715 | 0.05% | +715 |
| SALESFORCE COM INC COM(CRM) | 8,614 | 9,326 | +712 | 1,747 | 2,454 | 0.16% | +707 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 172,877 | 181,739 | +8,862 | 6,779 | 7,469 | 0.49% | +691 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 19,477 | 26,405 | +6,928 | 1,480 | 2,146 | 0.14% | +666 |
| SCHWAB CHARLES CORP COM(SCHW) | 17,816 | 23,224 | +5,408 | 978 | 1,598 | 0.10% | +620 |
| SPDR DOW JONES INDUS AVG(DIA) | 2,165 | 3,473 | +1,308 | 726 | 1,312 | 0.09% | +586 |
| HOMEDEPOTINCCOM(HD) | 11,229 | 11,441 | +212 | 3,393 | 3,965 | 0.26% | +572 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 52,814 | 52,771 | -43 | 3,841 | 4,379 | 0.29% | +539 |
| ISHARES TR CORE S&P US VLU | 28,758 | 31,780 | +3,022 | 2,159 | 2,680 | 0.18% | +521 |
| SCHWAB STRATEGIC T RSCHWB FDT INTLG | 244,538 | 244,538 | 0 | 7,745 | 8,248 | 0.54% | +504 |
| UNION PAC CORPCOM(UNP) | 10,835 | 11,030 | +195 | 2,206 | 2,709 | 0.18% | +503 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 47,802 | 48,499 | +697 | 4,939 | 5,414 | 0.35% | +475 |
| SPDR GOLD TRGOLD SHS(GLD) | 19,566 | 20,011 | +445 | 3,355 | 3,826 | 0.25% | +471 |
| FT ETF FIRST TR ENH FIRST TR ENH NEW | 0 | 7,748 | +7,748 | 0 | 462 | 0.03% | +462 |
| BLACKROCK INC COM(BLK) | 2,764 | 2,763 | -1 | 1,787 | 2,243 | 0.15% | +456 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 73,311 | 74,500 | +1,189 | 4,398 | 4,837 | 0.32% | +439 |
| MERCK & CO INCCOM(MRK) | 19,484 | 22,382 | +2,898 | 2,020 | 2,456 | 0.16% | +436 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 9,234 | 9,323 | +89 | 2,836 | 3,271 | 0.21% | +436 |
| ISHARESTRCOREMSCI EAFE CORE MSCI EAFE | 76,548 | 76,193 | -355 | 4,926 | 5,360 | 0.35% | +434 |
| SEABRIDGE GOLD INC(SA) | 251,000 | 251,000 | 0 | 2,648 | 3,045 | 0.20% | +397 |
| HONEYWELLINTLINCCOM(HON) | 17,052 | 16,911 | -141 | 3,150 | 3,546 | 0.23% | +396 |
| ISHARES RUS 1000 GRW ETF | 17,274 | 16,458 | -816 | 4,604 | 4,990 | 0.33% | +386 |
| NORTHROP GRUMMAN CORP COM(NOC) | 739 | 1,495 | +756 | 326 | 700 | 0.05% | +375 |
| VANGUARD INDEX FDS SML CP GRW ETF | 5,759 | 6,618 | +859 | 1,233 | 1,600 | 0.10% | +367 |
| INVESCO ETF TR II PFD ETF | 5,158 | 35,863 | +30,705 | 303 | 669 | 0.04% | +366 |
| PROGRESSIVE CORP COM(PGR) | 0 | 2,155 | +2,155 | 0 | 343 | 0.02% | +343 |
| CAMEO CORP COM(CCJ) | 29,696 | 35,137 | +5,441 | 1,177 | 1,514 | 0.10% | +337 |
| NOVO-NORDISK A S(NVO) | 2,295 | 5,277 | +2,982 | 209 | 546 | 0.04% | +337 |
| VANGUARD WORLD FDS UTILITIES ETF UTILITIES ETF | 0 | 2,454 | +2,454 | 0 | 336 | 0.02% | +336 |
| MARRIOTT INTERNATIONAL, INC.(MAR) | 9,750 | 9,981 | +231 | 1,916 | 2,251 | 0.15% | +334 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | 62,516 | 62,211 | -305 | 4,030 | 4,361 | 0.28% | +331 |
| AMERICAN TOWER CORP NEW COM(AMT) | 6,034 | 6,045 | +11 | 992 | 1,315 | 0.09% | +323 |
| NETFLIX INCCOM(NFLX) | 1,626 | 1,911 | +285 | 614 | 930 | 0.06% | +316 |
| ISHARES RUS 2000 GRW ETF | 5,023 | 5,724 | +701 | 1,128 | 1,444 | 0.09% | +316 |
| SHERWIN WILLIAMS COCOM(SHW) | 5,211 | 5,233 | +22 | 1,329 | 1,632 | 0.11% | +303 |
| ABBOTT LABS COM | 27,171 | 26,628 | -543 | 2,631 | 2,931 | 0.19% | +299 |
| SPDR NUVEEN BLMBRG MU ST STR NUVEE ETF | 0 | 6,203 | +6,203 | 0 | 292 | 0.02% | +292 |
| EXPEDIA GROUP INC COM(EXPE) | 0 | 1,913 | +1,913 | 0 | 290 | 0.02% | +290 |
| AUTOZONE INC COM(AZO) | 0 | 109 | +109 | 0 | 282 | 0.02% | +282 |
| ISHARESTRCORE S&P SCP ETF | 18,866 | 19,079 | +213 | 1,788 | 2,065 | 0.13% | +277 |
| BERKSHIRE HATHAWAY INC DEL CL B | 15,572 | 16,069 | +497 | 5,455 | 5,731 | 0.37% | +276 |
| FISERV INC COM(FISV) | 0 | 2,012 | +2,012 | 0 | 267 | 0.02% | +267 |
| ANALOG DEVICES, INC.(ADI) | 6,797 | 7,331 | +534 | 1,190 | 1,456 | 0.10% | +266 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 2,745 | 3,658 | +913 | 424 | 687 | 0.04% | +263 |
| THE CIGNA GROUP COM(CI) | 0 | 877 | +877 | 0 | 263 | 0.02% | +263 |