Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 97,370 | 100,006 | +2,636 | 30,745 | 37,606 | 4.31% | +6,862 |
| APPLE INC(AAPL) | 234,777 | 237,968 | +3,191 | 40,196 | 45,816 | 5.25% | +5,620 |
| ISHARES TR CORE MSCI EAFE | 460,960 | 500,775 | +39,815 | 29,663 | 35,230 | 4.03% | +5,567 |
| VANGUARD MUN BD FDS | 989,488 | 1,040,599 | +51,111 | 47,594 | 53,123 | 6.08% | +5,528 |
| ISHARES TR | 469,363 | 492,778 | +23,415 | 48,128 | 53,422 | 6.12% | +5,294 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 632,423 | 719,628 | +87,205 | 19,611 | 24,475 | 2.80% | +4,863 |
| VANGUARD TAX-MANAGED FDS | 732,326 | 759,403 | +27,077 | 32,017 | 36,375 | 4.17% | +4,358 |
| AMAZON COM INC(AMZN) | 93,760 | 100,125 | +6,365 | 11,919 | 15,213 | 1.74% | +3,294 |
| NVIDIA CORPORATION(NVDA) | 31,671 | 32,257 | +586 | 13,777 | 15,974 | 1.83% | +2,198 |
| BROADCOM INC(AVGO) | 6,013 | 6,071 | +58 | 4,994 | 6,777 | 0.78% | +1,783 |
| META PLATFORMS INC(META) | 25,804 | 26,534 | +730 | 7,747 | 9,392 | 1.08% | +1,645 |
| VANGUARD INTL EQUITY INDEX F | 215,126 | 244,047 | +28,921 | 8,435 | 10,030 | 1.15% | +1,595 |
| INTUITIVE SURGICAL INC | 2,081 | 5,187 | +3,106 | 209 | 1,750 | 0.20% | +1,540 |
| ISHARES INC CORE MSCI EMKT | 641,549 | 629,079 | -12,470 | 30,531 | 31,819 | 3.64% | +1,288 |
| JPMORGAN CHASE & CO(JPM) | 47,265 | 47,769 | +504 | 6,854 | 8,126 | 0.93% | +1,271 |
| ALPHABET INC(GOOG) | 61,814 | 65,205 | +3,391 | 8,089 | 9,108 | 1.04% | +1,020 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,994 | 19,900 | +906 | 1,953 | 2,934 | 0.34% | +981 |
| VANGUARD BD INDEX FDS | 158,083 | 162,235 | +4,152 | 11,431 | 12,392 | 1.42% | +961 |
| INTEL CORP(INTC) | 42,854 | 47,429 | +4,575 | 1,523 | 2,383 | 0.27% | +860 |
| NETFLIX INC(NFLX) | 6,199 | 6,511 | +312 | 2,341 | 3,170 | 0.36% | +829 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 400,580 | 402,532 | +1,952 | 13,447 | 14,254 | 1.63% | +806 |
| ISHARES TR | 199,545 | 208,684 | +9,139 | 5,068 | 5,841 | 0.67% | +773 |
| SALESFORCE INC(CRM) | 10,803 | 11,022 | +219 | 2,191 | 2,900 | 0.33% | +710 |
| VANGUARD WHITEHALL FDS | 101,519 | 104,987 | +3,468 | 6,283 | 6,981 | 0.80% | +698 |
| ADOBE INC(ADBE) | 5,953 | 6,243 | +290 | 3,035 | 3,725 | 0.43% | +689 |
| VISA INC(V) | 16,776 | 17,379 | +603 | 3,859 | 4,525 | 0.52% | +666 |
| VANGUARD INDEX FDS | 12,923 | 14,546 | +1,623 | 2,443 | 3,103 | 0.36% | +660 |
| AUTOMATIC DATA PROCESSING IN | 7,030 | 9,908 | +2,878 | 1,691 | 2,308 | 0.26% | +617 |
| COSTCO WHSL CORP NEW(COST) | 5,357 | 5,506 | +149 | 3,026 | 3,634 | 0.42% | +608 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 93,411 | 94,799 | +1,388 | 7,097 | 7,705 | 0.88% | +608 |
| HOME DEPOT INC(HD) | 15,886 | 15,563 | -323 | 4,800 | 5,393 | 0.62% | +593 |
| ALPHABET INC(GOOG) | 69,585 | 69,309 | -276 | 9,175 | 9,768 | 1.12% | +593 |
| QUALCOMM INC(QCOM) | 12,906 | 13,944 | +1,038 | 1,433 | 2,017 | 0.23% | +583 |
| BANK AMERICA CORP | 71,837 | 75,229 | +3,392 | 1,967 | 2,533 | 0.29% | +566 |
| SERVICENOW INC(NOW) | 3,018 | 3,163 | +145 | 1,687 | 2,235 | 0.26% | +548 |
| UNITEDHEALTH GROUP INC(UNH) | 10,444 | 10,999 | +555 | 5,266 | 5,791 | 0.66% | +525 |
| BERKSHIRE HATHAWAY INC DEL | 19,947 | 21,043 | +1,096 | 6,987 | 7,505 | 0.86% | +518 |
| BOEING CO(BA) | 7,636 | 7,494 | -142 | 1,464 | 1,953 | 0.22% | +490 |
| ISHARES TR | 26,300 | 27,373 | +1,073 | 2,481 | 2,963 | 0.34% | +482 |
| ISHARES TR | 0 | 9,150 | +9,150 | 0 | 481 | 0.06% | +481 |
| UNION PAC CORP(UNP) | 7,589 | 8,210 | +621 | 1,545 | 2,017 | 0.23% | +471 |
| INTUIT(INTU) | 4,320 | 4,282 | -38 | 2,207 | 2,676 | 0.31% | +469 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,635 | 7,969 | +334 | 2,345 | 2,796 | 0.32% | +452 |
| ELI LILLY & CO(LLY) | 10,624 | 10,552 | -72 | 5,706 | 6,151 | 0.70% | +445 |
| WELLS FARGO CO NEW(WFC) | 41,543 | 43,491 | +1,948 | 1,697 | 2,141 | 0.25% | +443 |
| UBER TECHNOLOGIES INC(UBER) | 22,333 | 23,803 | +1,470 | 1,027 | 1,466 | 0.17% | +438 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,086 | 4,243 | +157 | 684 | 1,083 | 0.12% | +399 |
| ISHARES TR | 0 | 3,667 | +3,667 | 0 | 386 | 0.04% | +386 |
| LAM RESEARCH CORP(LRCX) | 2,250 | 2,293 | +43 | 1,410 | 1,796 | 0.21% | +386 |
| CINTAS CORP(CTAS) | 2,766 | 2,833 | +67 | 1,330 | 1,707 | 0.20% | +377 |
| BLACK HILLS CORP | 0 | 6,764 | +6,764 | 0 | 365 | 0.04% | +365 |
| VANGUARD BD INDEX FDS | 172,264 | 168,385 | -3,879 | 12,021 | 12,385 | 1.42% | +364 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,472 | 10,345 | +873 | 1,329 | 1,692 | 0.19% | +363 |
| BLACKROCK INC(BLK) | 2,158 | 2,165 | +7 | 1,395 | 1,757 | 0.20% | +362 |
| GOLDMAN SACHS GROUP INC(GS) | 5,502 | 5,545 | +43 | 1,780 | 2,139 | 0.24% | +359 |
| CAPITAL ONE FINL CORP(COF) | 8,258 | 8,727 | +469 | 801 | 1,144 | 0.13% | +343 |
| AMERICAN TOWER CORP NEW(AMT) | 3,300 | 4,097 | +797 | 543 | 884 | 0.10% | +342 |
| VANGUARD INDEX FDS | 5,107 | 5,570 | +463 | 1,391 | 1,732 | 0.20% | +341 |
| KLA CORP(KLAC) | 2,413 | 2,490 | +77 | 1,107 | 1,448 | 0.17% | +341 |
| MASTERCARD INCORPORATED(MA) | 11,280 | 11,267 | -13 | 4,466 | 4,805 | 0.55% | +340 |
| APPLIED MATLS INC | 12,529 | 12,797 | +268 | 1,735 | 2,074 | 0.24% | +339 |
| TARGET CORP(TGT) | 8,580 | 9,031 | +451 | 949 | 1,286 | 0.15% | +338 |
| AMERICAN EXPRESS CO(AXP) | 9,033 | 8,937 | -96 | 1,348 | 1,674 | 0.19% | +327 |
| KKR & CO INC(KKR) | 0 | 3,850 | +3,850 | 0 | 319 | 0.04% | +319 |
| LULULEMON ATHLETICA INC(LULU) | 1,797 | 1,965 | +168 | 693 | 1,005 | 0.12% | +312 |
| PALO ALTO NETWORKS INC(PANW) | 3,822 | 4,087 | +265 | 896 | 1,205 | 0.14% | +309 |
| D R HORTON INC(DHI) | 5,275 | 5,753 | +478 | 567 | 874 | 0.10% | +307 |
| AMGEN INC(AMGN) | 9,044 | 9,503 | +459 | 2,431 | 2,737 | 0.31% | +306 |
| NEWMONT CORP(NEM) | 0 | 7,282 | +7,282 | 0 | 301 | 0.03% | +301 |
| AT&T INC(T) | 63,072 | 74,225 | +11,153 | 947 | 1,245 | 0.14% | +298 |
| TRANE TECHNOLOGIES PLC(TT) | 5,460 | 5,763 | +303 | 1,108 | 1,406 | 0.16% | +298 |
| EATON CORP PLC(ETN) | 9,331 | 9,484 | +153 | 1,990 | 2,284 | 0.26% | +294 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,495 | 6,977 | +482 | 702 | 995 | 0.11% | +294 |
| LINDE PLC(LIN) | 5,850 | 6,014 | +164 | 2,178 | 2,470 | 0.28% | +292 |
| S&P GLOBAL INC(SPGI) | 3,798 | 3,809 | +11 | 1,388 | 1,678 | 0.19% | +290 |
| SCHWAB STRATEGIC TR | 57,141 | 56,092 | -1,049 | 2,367 | 2,650 | 0.30% | +283 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,757 | 45,118 | +1,361 | 1,418 | 1,701 | 0.19% | +283 |
| BLACKSTONE INC(BX) | 10,329 | 10,605 | +276 | 1,107 | 1,388 | 0.16% | +282 |
| US BANCORP DEL(USB) | 23,943 | 24,765 | +822 | 792 | 1,072 | 0.12% | +280 |
| GENERAL ELECTRIC CO(GE) | 14,737 | 14,957 | +220 | 1,629 | 1,909 | 0.22% | +280 |
| ABBOTT LABS | 21,763 | 21,650 | -113 | 2,108 | 2,383 | 0.27% | +275 |
| PNC FINL SVCS GROUP INC(PNC) | 6,359 | 6,817 | +458 | 781 | 1,056 | 0.12% | +275 |
| MICRON TECHNOLOGY INC(MU) | 13,196 | 13,724 | +528 | 898 | 1,171 | 0.13% | +273 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,527 | 3,673 | +146 | 1,226 | 1,495 | 0.17% | +268 |
| MOODYS CORP(MCO) | 2,339 | 2,577 | +238 | 740 | 1,006 | 0.12% | +267 |
| DATADOG INC(DDOG) | 0 | 2,191 | +2,191 | 0 | 266 | 0.03% | +266 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 336 | +336 | 0 | 255 | 0.03% | +255 |
| AFFIRM HLDGS INC(AFRM) | 0 | 5,134 | +5,134 | 0 | 252 | 0.03% | +252 |
| BOOKING HOLDINGS INC(BKNG) | 403 | 421 | +18 | 1,243 | 1,493 | 0.17% | +251 |
| ABBVIE INC(ABBV) | 28,044 | 28,590 | +546 | 4,180 | 4,431 | 0.51% | +250 |
| SCHWAB STRATEGIC TR | 0 | 10,034 | +10,034 | 0 | 249 | 0.03% | +249 |
| ELECTRONIC ARTS INC | 0 | 1,817 | +1,817 | 0 | 249 | 0.03% | +249 |
| TESLA INC(TSLA) | 26,062 | 27,232 | +1,170 | 6,521 | 6,767 | 0.77% | +245 |
| QUANTA SVCS INC | 0 | 1,128 | +1,128 | 0 | 243 | 0.03% | +243 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,518 | +2,518 | 0 | 239 | 0.03% | +239 |
| UNITED RENTALS INC(URI) | 1,640 | 1,687 | +47 | 729 | 967 | 0.11% | +238 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,273 | 5,404 | +131 | 1,235 | 1,472 | 0.17% | +236 |
| MCDONALDS CORP(MCD) | 13,865 | 13,113 | -752 | 3,653 | 3,888 | 0.45% | +236 |
| PARKER-HANNIFIN CORP(PH) | 2,793 | 2,872 | +79 | 1,088 | 1,323 | 0.15% | +235 |
| PULTE GROUP INC(PHM) | 0 | 2,277 | +2,277 | 0 | 235 | 0.03% | +235 |