Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 95,891 | 99,831 | +3,940 | 41,886 | 47,988 | 13.10% | +6,102 |
| NVIDIA CORPORATION(NVDA) | 11,030 | 11,203 | +173 | 5,462 | 10,123 | 2.76% | +4,660 |
| ISHARES TR | 7,665 | 79,580 | +71,915 | 293 | 3,593 | 0.98% | +3,300 |
| VANGUARD INDEX FDS | 20,252 | 28,601 | +8,349 | 4,712 | 7,147 | 1.95% | +2,435 |
| VANGUARD INDEX FDS | 74,906 | 74,932 | +26 | 17,769 | 19,475 | 5.31% | +1,705 |
| COINBASE GLOBAL INC(COIN) | 16,142 | 16,142 | 0 | 2,807 | 4,280 | 1.17% | +1,472 |
| MICROSOFT CORP(MSFT) | 26,062 | 26,408 | +346 | 9,800 | 11,110 | 3.03% | +1,310 |
| SPDR S&P 500 ETF TR(SPY) | 26,906 | 26,906 | 0 | 12,789 | 14,074 | 3.84% | +1,285 |
| ALPHABET INC(GOOG) | 126,345 | 125,155 | -1,190 | 17,649 | 18,890 | 5.15% | +1,241 |
| AMAZON COM INC(AMZN) | 33,435 | 33,878 | +443 | 5,080 | 6,111 | 1.67% | +1,031 |
| SPDR SER TR ST STR P500GRW | 198,719 | 189,547 | -9,172 | 12,929 | 13,865 | 3.78% | +937 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 112,288 | 114,455 | +2,167 | 8,145 | 9,001 | 2.46% | +855 |
| ALPHABET INC(GOOG) | 95,945 | 94,042 | -1,903 | 13,522 | 14,319 | 3.91% | +797 |
| META PLATFORMS INC(META) | 8,506 | 7,705 | -801 | 2,975 | 3,741 | 1.02% | +766 |
| PROGRESSIVE CORP(PGR) | 11,146 | 11,111 | -35 | 1,775 | 2,298 | 0.63% | +523 |
| ELI LILLY & CO(LLY) | 2,448 | 2,501 | +53 | 1,427 | 1,946 | 0.53% | +519 |
| BLOCK INC(XYZ) | 56,765 | 56,811 | +46 | 4,391 | 4,805 | 1.31% | +414 |
| BROADCOM INC(AVGO) | 3,106 | 2,921 | -185 | 3,467 | 3,872 | 1.06% | +404 |
| BERKSHIRE HATHAWAY INC DEL | 5,901 | 5,954 | +53 | 2,105 | 2,504 | 0.68% | +399 |
| SWEETGREEN INC(SG) | 0 | 15,344 | +15,344 | 0 | 388 | 0.11% | +388 |
| MASTERCARD INCORPORATED(MA) | 5,801 | 5,904 | +103 | 2,474 | 2,843 | 0.78% | +369 |
| JPMORGAN CHASE & CO(JPM) | 11,392 | 11,476 | +84 | 1,938 | 2,299 | 0.63% | +361 |
| GENERAL ELECTRIC CO(GE) | 7,327 | 7,349 | +22 | 935 | 1,290 | 0.35% | +355 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 109,786 | 117,018 | +7,232 | 3,888 | 4,235 | 1.16% | +347 |
| THE CIGNA GROUP(CI) | 4,936 | 5,022 | +86 | 1,478 | 1,824 | 0.50% | +346 |
| EBAY INC.(EBAY) | 33,137 | 33,758 | +621 | 1,445 | 1,782 | 0.49% | +336 |
| NETFLIX INC(NFLX) | 1,040 | 1,346 | +306 | 506 | 817 | 0.22% | +311 |
| ARISTA NETWORKS INC | 5,731 | 5,719 | -12 | 1,350 | 1,658 | 0.45% | +309 |
| SALESFORCE INC(CRM) | 7,888 | 7,809 | -79 | 2,076 | 2,352 | 0.64% | +276 |
| DISNEY WALT CO(DIS) | 3,208 | 4,472 | +1,264 | 290 | 547 | 0.15% | +258 |
| GRAINGER W W INC(GWW) | 1,342 | 1,342 | 0 | 1,112 | 1,365 | 0.37% | +253 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,230 | +3,230 | 0 | 249 | 0.07% | +249 |
| EATON CORP PLC(ETN) | 0 | 791 | +791 | 0 | 247 | 0.07% | +247 |
| PACCAR INC(PCAR) | 0 | 1,940 | +1,940 | 0 | 240 | 0.07% | +240 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,293 | +1,293 | 0 | 239 | 0.07% | +239 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,258 | +2,258 | 0 | 237 | 0.06% | +237 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,883 | +2,883 | 0 | 235 | 0.06% | +235 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 81 | +81 | 0 | 235 | 0.06% | +235 |
| AMERICAN INTL GROUP INC | 0 | 2,937 | +2,937 | 0 | 230 | 0.06% | +230 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,008 | +1,008 | 0 | 230 | 0.06% | +230 |
| WASTE MGMT INC DEL(WM) | 0 | 1,067 | +1,067 | 0 | 227 | 0.06% | +227 |
| NXP SEMICONDUCTORS N V COM | 0 | 897 | +897 | 0 | 222 | 0.06% | +222 |
| CHEVRON CORP NEW(CVX) | 0 | 1,405 | +1,405 | 0 | 222 | 0.06% | +222 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,366 | +3,366 | 0 | 215 | 0.06% | +215 |
| ISHARES TR | 7,665 | 12,351 | +4,686 | 293 | 507 | 0.14% | +214 |
| IQVIA HLDGS INC(IQV) | 0 | 828 | +828 | 0 | 209 | 0.06% | +209 |
| CENCORA INC | 5,489 | 5,500 | +11 | 1,127 | 1,336 | 0.36% | +209 |
| MICRON TECHNOLOGY INC(MU) | 5,052 | 5,402 | +350 | 431 | 637 | 0.17% | +206 |
| MERCK & CO INC(MRK) | 8,573 | 8,634 | +61 | 935 | 1,139 | 0.31% | +205 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,096 | +3,096 | 0 | 202 | 0.06% | +202 |
| DEERE & CO(DE) | 0 | 490 | +490 | 0 | 201 | 0.05% | +201 |
| AFLAC INC(AFL) | 0 | 2,341 | +2,341 | 0 | 201 | 0.05% | +201 |
| VANGUARD STAR FDS | 135,606 | 133,525 | -2,081 | 7,860 | 8,052 | 2.20% | +192 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,924 | 5,040 | +116 | 726 | 910 | 0.25% | +184 |
| ISHARES TR | 7,665 | 6,792 | -873 | 293 | 463 | 0.13% | +170 |
| ASML HOLDING N V N Y REGISTRY SHS | 651 | 681 | +30 | 493 | 661 | 0.18% | +168 |
| UNITED RENTALS INC(URI) | 1,060 | 1,064 | +4 | 608 | 767 | 0.21% | +159 |
| ABBVIE INC(ABBV) | 3,227 | 3,582 | +355 | 500 | 652 | 0.18% | +152 |
| QUALCOMM INC(QCOM) | 5,333 | 5,445 | +112 | 771 | 922 | 0.25% | +151 |
| TOYOTA MOTOR CORP(TM) | 1,669 | 1,803 | +134 | 306 | 454 | 0.12% | +148 |
| NOVO-NORDISK A S(NVO) | 5,704 | 5,720 | +16 | 590 | 734 | 0.20% | +144 |
| TARGET CORP(TGT) | 2,518 | 2,782 | +264 | 359 | 493 | 0.13% | +134 |
| VISA INC(V) | 5,007 | 5,119 | +112 | 1,304 | 1,429 | 0.39% | +125 |
| ORACLE CORP(ORCL) | 6,025 | 6,032 | +7 | 635 | 758 | 0.21% | +122 |
| SAP SE(SAP) | 2,180 | 2,343 | +163 | 337 | 457 | 0.12% | +120 |
| LINDE PLC(LIN) | 2,159 | 2,168 | +9 | 887 | 1,007 | 0.27% | +120 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,489 | 7,489 | 0 | 1,441 | 1,560 | 0.43% | +118 |
| COSTCO WHSL CORP NEW(COST) | 2,383 | 2,301 | -82 | 1,573 | 1,686 | 0.46% | +113 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 52,790 | 52,790 | 0 | 1,572 | 1,678 | 0.46% | +106 |
| APPLIED MATLS INC | 2,217 | 2,254 | +37 | 359 | 465 | 0.13% | +106 |
| PROCTER AND GAMBLE CO(PG) | 4,791 | 4,970 | +179 | 702 | 806 | 0.22% | +104 |
| ISHARES TR | 22,540 | 22,540 | 0 | 1,698 | 1,800 | 0.49% | +102 |
| WALMART INC(WMT) | 4,933 | 14,586 | +9,653 | 778 | 878 | 0.24% | +100 |
| NOMURA HLDGS INC(NMR) | 35,382 | 38,945 | +3,563 | 160 | 250 | 0.07% | +90 |
| FISERV INC(FISV) | 3,069 | 3,113 | +44 | 408 | 498 | 0.14% | +90 |
| SHERWIN WILLIAMS CO(SHW) | 2,380 | 2,392 | +12 | 742 | 831 | 0.23% | +88 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 34,440 | 34,440 | 0 | 1,124 | 1,212 | 0.33% | +88 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,184 | 11,237 | +1,053 | 384 | 472 | 0.13% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,177 | 2,269 | +92 | 356 | 433 | 0.12% | +77 |
| LOEWS CORP(L) | 7,935 | 7,935 | 0 | 552 | 621 | 0.17% | +69 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,921 | 6,967 | +46 | 889 | 957 | 0.26% | +69 |
| LAM RESEARCH CORP(LRCX) | 378 | 373 | -5 | 296 | 362 | 0.10% | +66 |
| VANGUARD TAX-MANAGED FDS | 29,155 | 29,150 | -5 | 1,397 | 1,462 | 0.40% | +66 |
| CATERPILLAR INC(CAT) | 939 | 936 | -3 | 278 | 343 | 0.09% | +65 |
| HOME DEPOT INC(HD) | 1,752 | 1,741 | -11 | 607 | 668 | 0.18% | +61 |
| TJX COS INC NEW(TJX) | 6,664 | 6,756 | +92 | 625 | 685 | 0.19% | +60 |
| OTIS WORLDWIDE CORP(OTIS) | 5,068 | 5,168 | +100 | 453 | 513 | 0.14% | +60 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,565 | 1,552 | -13 | 426 | 483 | 0.13% | +57 |
| LOWES COS INC(LOW) | 1,199 | 1,266 | +67 | 267 | 322 | 0.09% | +56 |
| SERVICENOW INC(NOW) | 801 | 815 | +14 | 566 | 621 | 0.17% | +55 |
| AIRBNB INC | 1,727 | 1,751 | +24 | 235 | 289 | 0.08% | +54 |
| CSX CORP(CSX) | 20,278 | 20,413 | +135 | 703 | 757 | 0.21% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,803 | 2,526 | -277 | 292 | 344 | 0.09% | +52 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 17,239 | 17,655 | +416 | 157 | 209 | 0.06% | +52 |
| FASTENAL CO(FAST) | 3,876 | 3,921 | +45 | 251 | 302 | 0.08% | +51 |
| PFIZER INC(PFE) | 8,001 | 10,044 | +2,043 | 230 | 279 | 0.08% | +48 |
| BANK AMERICA CORP | 10,688 | 10,743 | +55 | 360 | 407 | 0.11% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 93 | 104 | +11 | 330 | 377 | 0.10% | +47 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 28,182 | 28,350 | +168 | 243 | 290 | 0.08% | +47 |
| DANAHER CORPORATION(DHR) | 1,469 | 1,550 | +81 | 340 | 387 | 0.11% | +47 |