Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 32,257 | 33,725 | +1,468 | 15,974 | 30,473 | 3.10% | +14,498 |
| MICROSOFT CORP(MSFT) | 100,006 | 104,847 | +4,841 | 37,606 | 44,111 | 4.49% | +6,505 |
| AMAZON COM INC(AMZN) | 100,125 | 114,940 | +14,815 | 15,213 | 20,733 | 2.11% | +5,520 |
| ISHARES TR CORE MSCI EAFE | 500,775 | 539,032 | +38,257 | 35,230 | 40,007 | 4.07% | +4,777 |
| VANGUARD TAX-MANAGED FDS | 759,403 | 816,532 | +57,129 | 36,375 | 40,965 | 4.17% | +4,590 |
| META PLATFORMS INC(META) | 26,534 | 27,846 | +1,312 | 9,392 | 13,521 | 1.38% | +4,129 |
| VANGUARD MUN BD FDS | 1,040,599 | 1,100,409 | +59,810 | 53,123 | 55,681 | 5.66% | +2,558 |
| ISHARES TR | 492,778 | 520,003 | +27,225 | 53,422 | 55,952 | 5.69% | +2,530 |
| ELI LILLY & CO(LLY) | 10,552 | 10,852 | +300 | 6,151 | 8,442 | 0.86% | +2,292 |
| ISHARES INC CORE MSCI EMKT | 629,079 | 654,180 | +25,101 | 31,819 | 33,756 | 3.43% | +1,937 |
| JPMORGAN CHASE & CO(JPM) | 47,769 | 49,850 | +2,081 | 8,126 | 9,985 | 1.02% | +1,859 |
| INTUITIVE SURGICAL INC | 3,933 | 5,475 | +1,542 | 394 | 2,185 | 0.22% | +1,791 |
| BROADCOM INC(AVGO) | 6,071 | 6,376 | +305 | 6,777 | 8,451 | 0.86% | +1,673 |
| BERKSHIRE HATHAWAY INC DEL | 21,043 | 21,710 | +667 | 7,505 | 9,129 | 0.93% | +1,624 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 719,628 | 727,743 | +8,115 | 24,475 | 26,082 | 2.65% | +1,608 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 402,532 | 435,658 | +33,126 | 14,254 | 15,766 | 1.60% | +1,513 |
| ALPHABET INC(GOOG) | 65,205 | 68,995 | +3,790 | 9,108 | 10,413 | 1.06% | +1,305 |
| ALPHABET INC(GOOG) | 69,309 | 71,665 | +2,356 | 9,768 | 10,912 | 1.11% | +1,144 |
| MERCK & CO INC(MRK) | 33,663 | 36,146 | +2,483 | 3,670 | 4,769 | 0.49% | +1,100 |
| VANGUARD INTL EQUITY INDEX F | 244,047 | 265,647 | +21,600 | 10,030 | 11,096 | 1.13% | +1,066 |
| VANGUARD BD INDEX FDS | 162,235 | 178,072 | +15,837 | 12,392 | 13,427 | 1.37% | +1,035 |
| VANGUARD BD INDEX FDS | 168,385 | 184,712 | +16,327 | 12,385 | 13,416 | 1.36% | +1,031 |
| NETFLIX INC(NFLX) | 6,511 | 6,895 | +384 | 3,170 | 4,188 | 0.43% | +1,017 |
| HOME DEPOT INC(HD) | 15,563 | 16,604 | +1,041 | 5,393 | 6,369 | 0.65% | +976 |
| ABBVIE INC(ABBV) | 28,590 | 29,596 | +1,006 | 4,431 | 5,389 | 0.55% | +959 |
| EXXON MOBIL CORP | 58,015 | 58,025 | +10 | 5,800 | 6,745 | 0.69% | +944 |
| MASTERCARD INCORPORATED(MA) | 11,267 | 11,874 | +607 | 4,805 | 5,718 | 0.58% | +913 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,900 | 21,070 | +1,170 | 2,934 | 3,803 | 0.39% | +869 |
| DISNEY WALT CO(DIS) | 16,429 | 18,857 | +2,428 | 1,483 | 2,307 | 0.23% | +824 |
| GENERAL ELECTRIC CO(GE) | 14,957 | 15,488 | +531 | 1,909 | 2,719 | 0.28% | +810 |
| CATERPILLAR INC(CAT) | 8,579 | 9,101 | +522 | 2,537 | 3,335 | 0.34% | +798 |
| ISHARES TR | 2,162 | 9,656 | +7,494 | 209 | 1,002 | 0.10% | +793 |
| PROCTER AND GAMBLE CO(PG) | 29,233 | 31,183 | +1,950 | 4,284 | 5,060 | 0.51% | +776 |
| EATON CORP PLC(ETN) | 9,484 | 9,660 | +176 | 2,284 | 3,021 | 0.31% | +737 |
| COSTCO WHSL CORP NEW(COST) | 5,506 | 5,894 | +388 | 3,634 | 4,318 | 0.44% | +684 |
| SALESFORCE INC(CRM) | 11,022 | 11,735 | +713 | 2,900 | 3,534 | 0.36% | +634 |
| APPLIED MATLS INC | 12,797 | 13,121 | +324 | 2,074 | 2,706 | 0.28% | +632 |
| ORACLE CORP(ORCL) | 25,196 | 26,149 | +953 | 2,656 | 3,285 | 0.33% | +628 |
| VISA INC(V) | 17,379 | 18,398 | +1,019 | 4,525 | 5,135 | 0.52% | +610 |
| MARATHON PETE CORP(MPC) | 10,185 | 10,501 | +316 | 1,511 | 2,116 | 0.22% | +605 |
| BANK AMERICA CORP | 75,229 | 81,142 | +5,913 | 2,533 | 3,077 | 0.31% | +544 |
| WALMART INC(WMT) | 18,507 | 57,353 | +38,846 | 2,918 | 3,451 | 0.35% | +533 |
| WELLS FARGO CO NEW(WFC) | 43,491 | 45,925 | +2,434 | 2,141 | 2,662 | 0.27% | +521 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 94,799 | 102,153 | +7,354 | 7,705 | 8,224 | 0.84% | +519 |
| MICRON TECHNOLOGY INC(MU) | 13,724 | 14,031 | +307 | 1,171 | 1,654 | 0.17% | +483 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,019 | 5,405 | +386 | 2,664 | 3,142 | 0.32% | +477 |
| LAM RESEARCH CORP(LRCX) | 2,293 | 2,336 | +43 | 1,796 | 2,270 | 0.23% | +474 |
| AMERICAN EXPRESS CO(AXP) | 8,937 | 9,417 | +480 | 1,674 | 2,144 | 0.22% | +470 |
| QUALCOMM INC(QCOM) | 13,944 | 14,676 | +732 | 2,017 | 2,485 | 0.25% | +468 |
| LINDE PLC(LIN) | 6,014 | 6,292 | +278 | 2,470 | 2,922 | 0.30% | +452 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,345 | 11,215 | +870 | 1,692 | 2,142 | 0.22% | +450 |
| UBER TECHNOLOGIES INC(UBER) | 23,803 | 24,848 | +1,045 | 1,466 | 1,913 | 0.19% | +447 |
| VANGUARD WHITEHALL FDS | 104,987 | 107,817 | +2,830 | 6,981 | 7,418 | 0.75% | +437 |
| TRANE TECHNOLOGIES PLC(TT) | 5,763 | 6,131 | +368 | 1,406 | 1,841 | 0.19% | +435 |
| TARGET CORP(TGT) | 9,031 | 9,650 | +619 | 1,286 | 1,710 | 0.17% | +424 |
| CITIGROUP INC(C) | 23,770 | 25,908 | +2,138 | 1,223 | 1,638 | 0.17% | +416 |
| STRYKER CORPORATION(SYK) | 5,222 | 5,531 | +309 | 1,564 | 1,980 | 0.20% | +416 |
| VANGUARD INDEX FDS | 14,546 | 15,385 | +839 | 3,103 | 3,517 | 0.36% | +414 |
| LOWES COS INC(LOW) | 10,021 | 10,369 | +348 | 2,230 | 2,641 | 0.27% | +411 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 52,192 | 56,658 | +4,466 | 2,870 | 3,278 | 0.33% | +409 |
| CONSTELLATION ENERGY CORP(CEG) | 5,018 | 5,219 | +201 | 587 | 965 | 0.10% | +378 |
| PROGRESSIVE CORP(PGR) | 6,721 | 6,994 | +273 | 1,071 | 1,447 | 0.15% | +376 |
| CINTAS CORP(CTAS) | 2,833 | 3,024 | +191 | 1,707 | 2,077 | 0.21% | +370 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,118 | 48,889 | +3,771 | 1,701 | 2,051 | 0.21% | +350 |
| CHEVRON CORP NEW(CVX) | 25,055 | 25,896 | +841 | 3,737 | 4,085 | 0.42% | +348 |
| COOPER COS INC(COO) | 0 | 3,403 | +3,403 | 0 | 345 | 0.04% | +345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,243 | 4,418 | +175 | 1,083 | 1,416 | 0.14% | +333 |
| HCA HEALTHCARE INC(HCA) | 3,464 | 3,808 | +344 | 938 | 1,270 | 0.13% | +332 |
| THE CIGNA GROUP(CI) | 4,028 | 4,205 | +177 | 1,206 | 1,527 | 0.16% | +321 |
| TIMBERLAND BANCORP INC(TSBK) | 0 | 11,562 | +11,562 | 0 | 311 | 0.03% | +311 |
| PARKER-HANNIFIN CORP(PH) | 2,872 | 2,929 | +57 | 1,323 | 1,628 | 0.17% | +305 |
| SERVICENOW INC(NOW) | 3,163 | 3,327 | +164 | 2,235 | 2,537 | 0.26% | +302 |
| ISHARES TR | 1,423 | 2,998 | +1,575 | 235 | 537 | 0.05% | +302 |
| ISHARES TR | 0 | 2,381 | +2,381 | 0 | 298 | 0.03% | +298 |
| UNITED RENTALS INC(URI) | 1,687 | 1,752 | +65 | 967 | 1,263 | 0.13% | +296 |
| AUTOZONE INC(AZO) | 265 | 311 | +46 | 685 | 980 | 0.10% | +295 |
| FISERV INC(FISV) | 9,223 | 9,509 | +286 | 1,225 | 1,520 | 0.15% | +295 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,587 | 23,332 | +745 | 1,306 | 1,598 | 0.16% | +292 |
| GENERAL MTRS CO(GM) | 18,751 | 21,247 | +2,496 | 674 | 964 | 0.10% | +290 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,821 | +1,821 | 0 | 284 | 0.03% | +284 |
| EMCOR GROUP INC(EME) | 0 | 809 | +809 | 0 | 283 | 0.03% | +283 |
| RTX CORPORATION(RTX) | 16,066 | 16,712 | +646 | 1,352 | 1,630 | 0.17% | +278 |
| BOOKING HOLDINGS INC(BKNG) | 421 | 488 | +67 | 1,493 | 1,770 | 0.18% | +277 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,026 | +2,026 | 0 | 276 | 0.03% | +276 |
| DANAHER CORPORATION(DHR) | 9,695 | 10,073 | +378 | 2,243 | 2,516 | 0.26% | +273 |
| TJX COS INC NEW(TJX) | 20,113 | 21,259 | +1,146 | 1,887 | 2,156 | 0.22% | +269 |
| KLA CORP(KLAC) | 2,490 | 2,456 | -34 | 1,448 | 1,716 | 0.17% | +268 |
| EVERGY INC(EVRG) | 0 | 4,945 | +4,945 | 0 | 264 | 0.03% | +264 |
| AMERIPRISE FINL INC(AMP) | 2,969 | 3,163 | +194 | 1,128 | 1,387 | 0.14% | +259 |
| CONOCOPHILLIPS(COP) | 18,907 | 19,264 | +357 | 2,195 | 2,452 | 0.25% | +257 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,736 | +1,736 | 0 | 257 | 0.03% | +257 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,404 | 5,539 | +135 | 1,472 | 1,724 | 0.18% | +252 |
| VALERO ENERGY CORP(VLO) | 4,981 | 5,265 | +284 | 648 | 899 | 0.09% | +251 |
| PHILLIPS 66(PSX) | 6,784 | 7,046 | +262 | 903 | 1,151 | 0.12% | +248 |
| JANUS HENDERSON GROUP PLC | 0 | 7,409 | +7,409 | 0 | 244 | 0.02% | +244 |
| PACCAR INC(PCAR) | 7,533 | 7,865 | +332 | 736 | 974 | 0.10% | +239 |
| RBB FD INC MOTLEY FOOL MID | 0 | 8,620 | +8,620 | 0 | 234 | 0.02% | +234 |
| ARISTA NETWORKS INC | 3,668 | 3,780 | +112 | 864 | 1,096 | 0.11% | +232 |
| RELIANCE INC(RS) | 0 | 691 | +691 | 0 | 231 | 0.02% | +231 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,292 | 1,291 | -1 | 1,228 | 1,457 | 0.15% | +230 |