Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANAGED PORTFOLIO SERIES | 288,045 | 398,471 | +110,426 | 7,043 | 10,336 | 3.41% | +3,294 |
| MICROSOFT CORP(MSFT) | 20,527 | 20,869 | +342 | 6,481 | 7,848 | 2.59% | +1,366 |
| APPLE INC(AAPL) | 68,898 | 68,317 | -581 | 11,796 | 13,153 | 4.34% | +1,357 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 487,015 | 476,566 | -10,449 | 12,760 | 13,930 | 4.60% | +1,170 |
| SCHWAB STRATEGIC TR | 155,198 | 158,347 | +3,149 | 10,982 | 12,055 | 3.98% | +1,073 |
| ALPHABET INC(GOOG) | 30,401 | 34,537 | +4,136 | 4,008 | 4,867 | 1.61% | +859 |
| ISHARES TR | 0 | 5,144 | +5,144 | 0 | 850 | 0.28% | +850 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,373 | +3,373 | 0 | 761 | 0.25% | +761 |
| AMAZON COM INC(AMZN) | 31,614 | 31,445 | -169 | 4,019 | 4,778 | 1.58% | +759 |
| ISHARES TR | 0 | 2,294 | +2,294 | 0 | 695 | 0.23% | +695 |
| ELI LILLY & CO(LLY) | 3,744 | 4,612 | +868 | 2,011 | 2,688 | 0.89% | +677 |
| VANGUARD WHITEHALL FDS | 172,038 | 165,136 | -6,902 | 17,775 | 18,434 | 6.08% | +659 |
| VANGUARD WHITEHALL FDS | 196,625 | 192,774 | -3,851 | 11,632 | 12,289 | 4.05% | +657 |
| QUALCOMM INC(QCOM) | 14,952 | 15,195 | +243 | 1,661 | 2,198 | 0.73% | +537 |
| VANGUARD BD INDEX FDS | 468,278 | 449,388 | -18,890 | 33,861 | 34,324 | 11.33% | +463 |
| US BANCORP DEL(USB) | 84,262 | 75,012 | -9,250 | 2,786 | 3,247 | 1.07% | +461 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,748 | 14,752 | +4 | 2,418 | 2,839 | 0.94% | +422 |
| HOME DEPOT INC(HD) | 9,327 | 9,328 | +1 | 2,818 | 3,233 | 1.07% | +414 |
| SALESFORCE INC(CRM) | 6,349 | 6,347 | -2 | 1,287 | 1,670 | 0.55% | +383 |
| NIKE INC(NKE) | 28,199 | 28,307 | +108 | 2,696 | 3,073 | 1.01% | +377 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,213 | +1,213 | 0 | 358 | 0.12% | +358 |
| INTEL CORP(INTC) | 24,583 | 24,360 | -223 | 874 | 1,224 | 0.40% | +350 |
| NVIDIA CORPORATION(NVDA) | 1,462 | 1,989 | +527 | 636 | 985 | 0.32% | +349 |
| VISA INC(V) | 11,688 | 11,655 | -33 | 2,688 | 3,034 | 1.00% | +346 |
| LAM RESEARCH CORP(LRCX) | 2,192 | 2,192 | 0 | 1,374 | 1,717 | 0.57% | +343 |
| META PLATFORMS INC(META) | 2,763 | 3,311 | +548 | 829 | 1,172 | 0.39% | +342 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,178 | +1,178 | 0 | 321 | 0.11% | +321 |
| INVESCO QQQ TR | 5,841 | 5,891 | +50 | 2,093 | 2,412 | 0.80% | +320 |
| SCHWAB STRATEGIC TR | 23,792 | 24,477 | +685 | 1,730 | 2,031 | 0.67% | +300 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,146 | +1,146 | 0 | 300 | 0.10% | +300 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,422 | +1,422 | 0 | 294 | 0.10% | +294 |
| REALTY INCOME CORP(O) | 0 | 4,769 | +4,769 | 0 | 274 | 0.09% | +274 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,046 | +4,046 | 0 | 233 | 0.08% | +233 |
| ADOBE INC(ADBE) | 2,712 | 2,707 | -5 | 1,383 | 1,615 | 0.53% | +232 |
| SERVICENOW INC(NOW) | 810 | 969 | +159 | 453 | 685 | 0.23% | +232 |
| LENNOX INTL INC(LII) | 0 | 518 | +518 | 0 | 232 | 0.08% | +232 |
| M D C HLDGS INC | 0 | 4,160 | +4,160 | 0 | 230 | 0.08% | +230 |
| KENVUE INC(KVUE) | 0 | 10,577 | +10,577 | 0 | 228 | 0.08% | +228 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 62 | +62 | 0 | 220 | 0.07% | +220 |
| CROWN CASTLE INC(CCI) | 4,224 | 5,251 | +1,027 | 389 | 605 | 0.20% | +216 |
| ISHARES TR | 0 | 1,074 | +1,074 | 0 | 216 | 0.07% | +216 |
| VANGUARD MUN BD FDS | 124,511 | 121,480 | -3,031 | 5,989 | 6,202 | 2.05% | +213 |
| COLUMBIA ETF TR I | 0 | 5,185 | +5,185 | 0 | 211 | 0.07% | +211 |
| COSTCO WHSL CORP NEW(COST) | 2,192 | 2,192 | 0 | 1,239 | 1,447 | 0.48% | +209 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 7,743 | +7,743 | 0 | 207 | 0.07% | +207 |
| BOEING CO(BA) | 3,271 | 3,193 | -78 | 627 | 832 | 0.27% | +205 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,113 | 1,122 | +9 | 655 | 849 | 0.28% | +194 |
| ELEVANCE HEALTH INC(ELV) | 5,274 | 5,280 | +6 | 2,296 | 2,490 | 0.82% | +194 |
| JPMORGAN CHASE & CO(JPM) | 11,925 | 11,199 | -726 | 1,729 | 1,905 | 0.63% | +176 |
| BLOCK INC(XYZ) | 5,382 | 5,284 | -98 | 238 | 409 | 0.13% | +171 |
| STRYKER CORPORATION(SYK) | 6,335 | 6,342 | +7 | 1,731 | 1,899 | 0.63% | +168 |
| RTX CORPORATION(RTX) | 17,578 | 17,019 | -559 | 1,265 | 1,432 | 0.47% | +167 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,442 | 4,440 | -2 | 773 | 935 | 0.31% | +162 |
| GARTNER INC(IT) | 1,002 | 1,120 | +118 | 344 | 505 | 0.17% | +161 |
| BROADCOM INC(AVGO) | 648 | 610 | -38 | 538 | 681 | 0.22% | +143 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,426 | 2,519 | +93 | 745 | 884 | 0.29% | +139 |
| CATERPILLAR INC(CAT) | 5,987 | 5,987 | 0 | 1,634 | 1,770 | 0.58% | +136 |
| WELLS FARGO CO NEW(WFC) | 16,429 | 16,393 | -36 | 671 | 807 | 0.27% | +136 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 90,441 | 88,453 | -1,988 | 4,375 | 4,508 | 1.49% | +133 |
| MASTERCARD INCORPORATED(MA) | 950 | 1,192 | +242 | 376 | 508 | 0.17% | +132 |
| NATIONAL GRID PLC(NGG) | 7,074 | 7,967 | +893 | 429 | 542 | 0.18% | +113 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,314 | 2,369 | +55 | 238 | 349 | 0.12% | +111 |
| BANK AMERICA CORP | 17,804 | 17,727 | -77 | 487 | 597 | 0.20% | +109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,380 | 5,281 | -99 | 755 | 864 | 0.28% | +109 |
| ALPHABET INC(GOOG) | 11,817 | 11,833 | +16 | 1,546 | 1,653 | 0.55% | +107 |
| UNION PAC CORP(UNP) | 2,183 | 2,242 | +59 | 445 | 551 | 0.18% | +106 |
| SCHWAB STRATEGIC TR | 147,121 | 141,261 | -5,860 | 4,659 | 4,765 | 1.57% | +105 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,605 | 1,460 | -145 | 269 | 373 | 0.12% | +104 |
| ORACLE CORP(ORCL) | 9,814 | 10,847 | +1,033 | 1,039 | 1,144 | 0.38% | +104 |
| ISHARES TR | 8,335 | 8,951 | +616 | 574 | 674 | 0.22% | +100 |
| NOVO-NORDISK A S(NVO) | 7,763 | 7,784 | +21 | 706 | 805 | 0.27% | +99 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,295 | 3,290 | -5 | 478 | 575 | 0.19% | +98 |
| VANGUARD WHITEHALL FDS | 7,710 | 8,160 | +450 | 550 | 647 | 0.21% | +97 |
| ISHARES TR | 3,399 | 3,399 | 0 | 762 | 857 | 0.28% | +95 |
| MERCK & CO INC(MRK) | 12,306 | 12,470 | +164 | 1,267 | 1,360 | 0.45% | +93 |
| AIRBNB INC | 2,486 | 3,175 | +689 | 341 | 432 | 0.14% | +91 |
| DUTCH BROS INC(BROS) | 9,331 | 9,722 | +391 | 217 | 308 | 0.10% | +91 |
| MCDONALDS CORP(MCD) | 905 | 1,108 | +203 | 238 | 329 | 0.11% | +90 |
| ALTIMMUNE INC(ALT) | 14,000 | 10,940 | -3,060 | 36 | 123 | 0.04% | +87 |
| VANGUARD INTL EQUITY INDEX F | 10,653 | 12,228 | +1,575 | 418 | 503 | 0.17% | +85 |
| STARBUCKS CORP(SBUX) | 8,476 | 8,942 | +466 | 774 | 858 | 0.28% | +85 |
| SPDR SER TR ST STR P500GRW | 21,195 | 20,567 | -628 | 1,256 | 1,338 | 0.44% | +82 |
| ISHARES TR CORE DIV GRWTH | 28,089 | 27,339 | -750 | 1,391 | 1,471 | 0.49% | +80 |
| ISHARES TR CORE MSCI EAFE | 5,611 | 6,252 | +641 | 361 | 440 | 0.15% | +79 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 13,373 | 12,355 | -1,018 | 516 | 595 | 0.20% | +78 |
| ISHARES TR | 8,155 | 8,155 | 0 | 878 | 956 | 0.32% | +78 |
| PIMCO INCOME STRATEGY FD II(PFN) | 0 | 10,450 | +10,450 | 0 | 76 | 0.02% | +76 |
| AMERICAN EXPRESS CO(AXP) | 1,952 | 1,952 | 0 | 291 | 366 | 0.12% | +74 |
| FREEPORT-MCMORAN INC(FCX) | 7,569 | 8,340 | +771 | 282 | 355 | 0.12% | +73 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,016 | 4,016 | 0 | 349 | 418 | 0.14% | +69 |
| NETFLIX INC(NFLX) | 1,754 | 1,500 | -254 | 662 | 730 | 0.24% | +68 |
| DUKE ENERGY CORP NEW(DUK) | 9,348 | 9,198 | -150 | 825 | 893 | 0.29% | +68 |
| ISHARES TR | 2,767 | 2,767 | 0 | 217 | 281 | 0.09% | +64 |
| ABBVIE INC(ABBV) | 24,474 | 23,944 | -530 | 3,648 | 3,711 | 1.22% | +62 |
| COLUMBIA ETF TR II EM CORE EX ETF | 54,388 | 51,244 | -3,144 | 1,491 | 1,551 | 0.51% | +60 |
| ISHARES TR | 3,000 | 3,000 | 0 | 407 | 466 | 0.15% | +59 |
| ISHARES INC MSCI EMRG CHN | 10,360 | 10,360 | 0 | 516 | 574 | 0.19% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 1,702 | 1,663 | -39 | 696 | 754 | 0.25% | +58 |
| ABBOTT LABS | 4,127 | 4,141 | +14 | 400 | 456 | 0.15% | +56 |
| JPMORGAN CHASE & CO | 38,532 | 39,722 | +1,190 | 952 | 1,007 | 0.33% | +56 |