Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 100,006 | +100,006 | 0 | 37,606 | 4.31% | +37,606 |
| APPLE INC(AAPL) | 0 | 237,968 | +237,968 | 0 | 45,816 | 5.25% | +45,816 |
| ISHARES TR CORE MSCI EAFE | 0 | 500,775 | +500,775 | 0 | 35,230 | 4.03% | +35,230 |
| VANGUARD MUN BD FDS | 0 | 1,040,599 | +1,040,599 | 0 | 53,123 | 6.08% | +53,123 |
| ISHARES TR | 0 | 492,778 | +492,778 | 0 | 53,422 | 6.12% | +53,422 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 719,628 | +719,628 | 0 | 24,475 | 2.80% | +24,475 |
| VANGUARD TAX-MANAGED FDS | 0 | 759,403 | +759,403 | 0 | 36,375 | 4.17% | +36,375 |
| AMAZON COM INC(AMZN) | 0 | 100,125 | +100,125 | 0 | 15,213 | 1.74% | +15,213 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,257 | +32,257 | 0 | 15,974 | 1.83% | +15,974 |
| BROADCOM INC(AVGO) | 0 | 6,071 | +6,071 | 0 | 6,777 | 0.78% | +6,777 |
| META PLATFORMS INC(META) | 0 | 26,534 | +26,534 | 0 | 9,392 | 1.08% | +9,392 |
| VANGUARD INTL EQUITY INDEX F | 0 | 244,047 | +244,047 | 0 | 10,030 | 1.15% | +10,030 |
| ISHARES INC CORE MSCI EMKT | 0 | 629,079 | +629,079 | 0 | 31,819 | 3.64% | +31,819 |
| JPMORGAN CHASE & CO(JPM) | 0 | 47,769 | +47,769 | 0 | 8,126 | 0.93% | +8,126 |
| ALPHABET INC(GOOG) | 0 | 65,205 | +65,205 | 0 | 9,108 | 1.04% | +9,108 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,900 | +19,900 | 0 | 2,934 | 0.34% | +2,934 |
| VANGUARD BD INDEX FDS | 158,083 | 162,235 | +4,152 | 11,431 | 12,392 | 1.42% | +961 |
| INTEL CORP(INTC) | 0 | 47,429 | +47,429 | 0 | 2,383 | 0.27% | +2,383 |
| NETFLIX INC(NFLX) | 0 | 6,511 | +6,511 | 0 | 3,170 | 0.36% | +3,170 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 402,532 | +402,532 | 0 | 14,254 | 1.63% | +14,254 |
| ISHARES TR | 0 | 208,684 | +208,684 | 0 | 5,841 | 0.67% | +5,841 |
| SALESFORCE INC(CRM) | 0 | 11,022 | +11,022 | 0 | 2,900 | 0.33% | +2,900 |
| VANGUARD WHITEHALL FDS | 0 | 104,987 | +104,987 | 0 | 6,981 | 0.80% | +6,981 |
| ADOBE INC(ADBE) | 0 | 6,243 | +6,243 | 0 | 3,725 | 0.43% | +3,725 |
| VISA INC(V) | 0 | 17,379 | +17,379 | 0 | 4,525 | 0.52% | +4,525 |
| VANGUARD INDEX FDS | 0 | 14,546 | +14,546 | 0 | 3,103 | 0.36% | +3,103 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,908 | +9,908 | 0 | 2,308 | 0.26% | +2,308 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,506 | +5,506 | 0 | 3,634 | 0.42% | +3,634 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 93,411 | 94,799 | +1,388 | 7,097 | 7,705 | 0.88% | +608 |
| HOME DEPOT INC(HD) | 0 | 15,563 | +15,563 | 0 | 5,393 | 0.62% | +5,393 |
| ALPHABET INC(GOOG) | 0 | 69,309 | +69,309 | 0 | 9,768 | 1.12% | +9,768 |
| QUALCOMM INC(QCOM) | 0 | 13,944 | +13,944 | 0 | 2,017 | 0.23% | +2,017 |
| BANK AMERICA CORP | 0 | 75,229 | +75,229 | 0 | 2,533 | 0.29% | +2,533 |
| SERVICENOW INC(NOW) | 0 | 3,163 | +3,163 | 0 | 2,235 | 0.26% | +2,235 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,999 | +10,999 | 0 | 5,791 | 0.66% | +5,791 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,043 | +21,043 | 0 | 7,505 | 0.86% | +7,505 |
| BOEING CO(BA) | 0 | 7,494 | +7,494 | 0 | 1,953 | 0.22% | +1,953 |
| ISHARES TR | 0 | 27,373 | +27,373 | 0 | 2,963 | 0.34% | +2,963 |
| ISHARES TR | 0 | 9,150 | +9,150 | 0 | 481 | 0.06% | +481 |
| UNION PAC CORP(UNP) | 0 | 8,210 | +8,210 | 0 | 2,017 | 0.23% | +2,017 |
| INTUIT(INTU) | 4,320 | 4,282 | -38 | 2,207 | 2,676 | 0.31% | +469 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,969 | +7,969 | 0 | 2,796 | 0.32% | +2,796 |
| ELI LILLY & CO(LLY) | 10,624 | 10,552 | -72 | 5,706 | 6,151 | 0.70% | +445 |
| WELLS FARGO CO NEW(WFC) | 0 | 43,491 | +43,491 | 0 | 2,141 | 0.25% | +2,141 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 23,803 | +23,803 | 0 | 1,466 | 0.17% | +1,466 |
| 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) | 0 | 2,293 | +2,293 | 0 | 1,796 | 0.21% | +1,796 |
| CINTAS CORP(CTAS) | 0 | 2,833 | +2,833 | 0 | 1,707 | 0.20% | +1,707 |
| 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) | 0 | 10,345 | +10,345 | 0 | 1,692 | 0.19% | +1,692 |
| BLACKROCK INC(BLK) | 0 | 2,165 | +2,165 | 0 | 1,757 | 0.20% | +1,757 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,545 | +5,545 | 0 | 2,139 | 0.24% | +2,139 |
| INTUITIVE SURGICAL INC | 0 | 5,187 | +5,187 | 0 | 1,750 | 0.20% | +1,750 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,727 | +8,727 | 0 | 1,144 | 0.13% | +1,144 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,097 | +4,097 | 0 | 884 | 0.10% | +884 |
| VANGUARD INDEX FDS | 5,107 | 5,570 | +463 | 1,391 | 1,732 | 0.20% | +341 |
| KLA CORP(KLAC) | 0 | 2,490 | +2,490 | 0 | 1,448 | 0.17% | +1,448 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,267 | +11,267 | 0 | 4,805 | 0.55% | +4,805 |
| APPLIED MATLS INC | 0 | 12,797 | +12,797 | 0 | 2,074 | 0.24% | +2,074 |
| TARGET CORP(TGT) | 0 | 9,031 | +9,031 | 0 | 1,286 | 0.15% | +1,286 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,937 | +8,937 | 0 | 1,674 | 0.19% | +1,674 |
| KKR & CO INC(KKR) | 0 | 3,850 | +3,850 | 0 | 319 | 0.04% | +319 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,965 | +1,965 | 0 | 1,005 | 0.12% | +1,005 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,087 | +4,087 | 0 | 1,205 | 0.14% | +1,205 |
| D R HORTON INC(DHI) | 0 | 5,753 | +5,753 | 0 | 874 | 0.10% | +874 |
| 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) | 0 | 74,225 | +74,225 | 0 | 1,245 | 0.14% | +1,245 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,763 | +5,763 | 0 | 1,406 | 0.16% | +1,406 |
| EATON CORP PLC(ETN) | 0 | 9,484 | +9,484 | 0 | 2,284 | 0.26% | +2,284 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,977 | +6,977 | 0 | 995 | 0.11% | +995 |
| LINDE PLC(LIN) | 0 | 6,014 | +6,014 | 0 | 2,470 | 0.28% | +2,470 |
| S&P GLOBAL INC(SPGI) | 0 | 3,809 | +3,809 | 0 | 1,678 | 0.19% | +1,678 |
| SCHWAB STRATEGIC TR | 0 | 56,092 | +56,092 | 0 | 2,650 | 0.30% | +2,650 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 45,118 | +45,118 | 0 | 1,701 | 0.19% | +1,701 |
| BLACKSTONE INC(BX) | 10,329 | 10,605 | +276 | 1,107 | 1,388 | 0.16% | +282 |
| US BANCORP DEL(USB) | 0 | 24,765 | +24,765 | 0 | 1,072 | 0.12% | +1,072 |
| GENERAL ELECTRIC CO(GE) | 0 | 14,957 | +14,957 | 0 | 1,909 | 0.22% | +1,909 |
| ABBOTT LABS | 0 | 21,650 | +21,650 | 0 | 2,383 | 0.27% | +2,383 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,817 | +6,817 | 0 | 1,056 | 0.12% | +1,056 |
| MICRON TECHNOLOGY INC(MU) | 13,196 | 13,724 | +528 | 898 | 1,171 | 0.13% | +273 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,673 | +3,673 | 0 | 1,495 | 0.17% | +1,495 |
| MOODYS CORP(MCO) | 0 | 2,577 | +2,577 | 0 | 1,006 | 0.12% | +1,006 |
| 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) | 0 | 421 | +421 | 0 | 1,493 | 0.17% | +1,493 |
| ABBVIE INC(ABBV) | 0 | 28,590 | +28,590 | 0 | 4,431 | 0.51% | +4,431 |
| SCHWAB STRATEGIC TR | 0 | 10,034 | +10,034 | 0 | 249 | 0.03% | +249 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,817 | +1,817 | 0 | 249 | 0.03% | +249 |
| TESLA INC(TSLA) | 0 | 27,232 | +27,232 | 0 | 6,767 | 0.77% | +6,767 |
| 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) | 0 | 1,687 | +1,687 | 0 | 967 | 0.11% | +967 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,404 | +5,404 | 0 | 1,472 | 0.17% | +1,472 |
| MCDONALDS CORP(MCD) | 0 | 13,113 | +13,113 | 0 | 3,888 | 0.45% | +3,888 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,872 | +2,872 | 0 | 1,323 | 0.15% | +1,323 |
| PULTE GROUP INC(PHM) | 0 | 2,277 | +2,277 | 0 | 235 | 0.03% | +235 |