Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 84,169 | 95,891 | +11,722 | 33,064 | 41,886 | 12.60% | +8,821 |
| ISHARES TR US TREAS BD ETF | 152,790 | 391,578 | +238,788 | 3,368 | 9,022 | 2.71% | +5,654 |
| ISHARES TR | 14,803 | 71,275 | +56,472 | 1,315 | 6,706 | 2.02% | +5,391 |
| VANGUARD INTL EQUITY INDEX F | 305,407 | 333,505 | +28,098 | 15,843 | 18,723 | 5.63% | +2,880 |
| ISHARES TR | 13,539 | 81,052 | +67,513 | 448 | 3,228 | 0.97% | +2,780 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 41,817 | 109,786 | +67,969 | 1,404 | 3,888 | 1.17% | +2,484 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 87,506 | 112,288 | +24,782 | 5,835 | 8,145 | 2.45% | +2,310 |
| BLOCK INC(XYZ) | 56,647 | 56,765 | +118 | 2,507 | 4,391 | 1.32% | +1,884 |
| VANGUARD INDEX FDS | 74,920 | 74,906 | -14 | 15,915 | 17,769 | 5.35% | +1,855 |
| APPLE INC(AAPL) | 66,509 | 68,280 | +1,771 | 11,387 | 13,146 | 3.96% | +1,759 |
| MICROSOFT CORP(MSFT) | 25,926 | 26,062 | +136 | 8,186 | 9,800 | 2.95% | +1,614 |
| COINBASE GLOBAL INC(COIN) | 16,047 | 16,142 | +95 | 1,205 | 2,807 | 0.84% | +1,603 |
| NVIDIA CORPORATION(NVDA) | 9,423 | 11,030 | +1,607 | 4,099 | 5,462 | 1.64% | +1,363 |
| SPDR S&P 500 ETF TR(SPY) | 26,906 | 26,906 | 0 | 11,502 | 12,789 | 3.85% | +1,287 |
| ALPHABET INC(GOOG) | 126,024 | 126,345 | +321 | 16,492 | 17,649 | 5.31% | +1,158 |
| BROADCOM INC(AVGO) | 3,086 | 3,106 | +20 | 2,563 | 3,467 | 1.04% | +904 |
| ALPHABET INC(GOOG) | 95,902 | 95,945 | +43 | 12,645 | 13,522 | 4.07% | +877 |
| AMAZON COM INC(AMZN) | 34,082 | 33,435 | -647 | 4,333 | 5,080 | 1.53% | +748 |
| VANGUARD STAR FDS | 136,472 | 135,606 | -866 | 7,304 | 7,860 | 2.36% | +556 |
| UNION PAC CORP(UNP) | 9,785 | 9,753 | -32 | 1,993 | 2,396 | 0.72% | +403 |
| SALESFORCE INC(CRM) | 8,361 | 7,888 | -473 | 1,695 | 2,076 | 0.62% | +380 |
| INTEL CORP(INTC) | 17,258 | 18,559 | +1,301 | 614 | 933 | 0.28% | +319 |
| META PLATFORMS INC(META) | 8,859 | 8,506 | -353 | 2,660 | 2,975 | 0.90% | +316 |
| ELI LILLY & CO(LLY) | 2,074 | 2,448 | +374 | 1,114 | 1,427 | 0.43% | +313 |
| ARISTA NETWORKS INC | 5,637 | 5,731 | +94 | 1,037 | 1,350 | 0.41% | +313 |
| JPMORGAN CHASE & CO(JPM) | 11,313 | 11,392 | +79 | 1,641 | 1,938 | 0.58% | +297 |
| LAM RESEARCH CORP(LRCX) | 0 | 378 | +378 | 0 | 296 | 0.09% | +296 |
| PPG INDS INC(PPG) | 0 | 1,853 | +1,853 | 0 | 277 | 0.08% | +277 |
| RIO TINTO PLC(RIO) | 0 | 3,679 | +3,679 | 0 | 274 | 0.08% | +274 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,887 | +3,887 | 0 | 267 | 0.08% | +267 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,906 | +2,906 | 0 | 262 | 0.08% | +262 |
| FASTENAL CO(FAST) | 0 | 3,876 | +3,876 | 0 | 251 | 0.08% | +251 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,827 | +4,827 | 0 | 238 | 0.07% | +238 |
| COSTCO WHSL CORP NEW(COST) | 2,368 | 2,383 | +15 | 1,338 | 1,573 | 0.47% | +235 |
| AIRBNB INC | 0 | 1,727 | +1,727 | 0 | 235 | 0.07% | +235 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 793 | +793 | 0 | 234 | 0.07% | +234 |
| RTX CORPORATION(RTX) | 0 | 2,736 | +2,736 | 0 | 230 | 0.07% | +230 |
| DISCOVER FINL SVCS | 0 | 2,036 | +2,036 | 0 | 229 | 0.07% | +229 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,844 | 4,924 | +80 | 498 | 726 | 0.22% | +228 |
| PROGRESSIVE CORP(PGR) | 11,150 | 11,146 | -4 | 1,553 | 1,775 | 0.53% | +222 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,931 | +2,931 | 0 | 212 | 0.06% | +212 |
| ROYAL BK CDA(RY) | 0 | 2,060 | +2,060 | 0 | 208 | 0.06% | +208 |
| GODADDY INC(GDDY) | 0 | 1,955 | +1,955 | 0 | 208 | 0.06% | +208 |
| INTUIT(INTU) | 1,659 | 1,683 | +24 | 848 | 1,052 | 0.32% | +204 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,558 | +1,558 | 0 | 202 | 0.06% | +202 |
| STRYKER CORPORATION(SYK) | 0 | 670 | +670 | 0 | 201 | 0.06% | +201 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,593 | +2,593 | 0 | 200 | 0.06% | +200 |
| GRAINGER W W INC(GWW) | 1,337 | 1,342 | +5 | 925 | 1,112 | 0.33% | +187 |
| SHERWIN WILLIAMS CO(SHW) | 2,203 | 2,380 | +177 | 562 | 742 | 0.22% | +180 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,526 | 10,184 | +3,658 | 212 | 384 | 0.12% | +172 |
| MICRON TECHNOLOGY INC(MU) | 3,816 | 5,052 | +1,236 | 260 | 431 | 0.13% | +172 |
| AMERICAN TOWER CORP NEW(AMT) | 1,717 | 2,065 | +348 | 282 | 446 | 0.13% | +163 |
| SERVICENOW INC(NOW) | 734 | 801 | +67 | 410 | 566 | 0.17% | +156 |
| ASML HOLDING N V N Y REGISTRY SHS | 583 | 651 | +68 | 343 | 493 | 0.15% | +150 |
| QUALCOMM INC(QCOM) | 5,622 | 5,333 | -289 | 624 | 771 | 0.23% | +147 |
| ISHARES TR | 22,540 | 22,540 | 0 | 1,553 | 1,698 | 0.51% | +145 |
| CENCORA INC | 5,480 | 5,489 | +9 | 986 | 1,127 | 0.34% | +141 |
| ORANGE(FNCTF) | 0 | 12,257 | +12,257 | 0 | 140 | 0.04% | +140 |
| TARGET CORP(TGT) | 1,987 | 2,518 | +531 | 220 | 359 | 0.11% | +139 |
| GENERAL ELECTRIC CO(GE) | 7,204 | 7,327 | +123 | 796 | 935 | 0.28% | +139 |
| SONY GROUP CORP(SONY) | 4,752 | 5,472 | +720 | 392 | 518 | 0.16% | +127 |
| NETFLIX INC(NFLX) | 1,006 | 1,040 | +34 | 380 | 506 | 0.15% | +126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 52,790 | 52,790 | 0 | 1,446 | 1,572 | 0.47% | +126 |
| VANGUARD TAX-MANAGED FDS | 29,155 | 29,155 | 0 | 1,275 | 1,397 | 0.42% | +122 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,032 | 6,921 | -111 | 774 | 889 | 0.27% | +115 |
| APPLIED MATLS INC | 1,766 | 2,217 | +451 | 245 | 359 | 0.11% | +115 |
| UNITEDHEALTH GROUP INC(UNH) | 4,447 | 4,474 | +27 | 2,242 | 2,355 | 0.71% | +113 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,123 | 7,489 | -634 | 1,332 | 1,441 | 0.43% | +110 |
| NIKE INC(NKE) | 8,670 | 8,635 | -35 | 829 | 938 | 0.28% | +108 |
| VISA INC(V) | 5,196 | 5,007 | -189 | 1,195 | 1,304 | 0.39% | +108 |
| SUNCOKE ENERGY INC(SXC) | 0 | 10,022 | +10,022 | 0 | 108 | 0.03% | +108 |
| MASTERCARD INCORPORATED(MA) | 5,985 | 5,801 | -184 | 2,370 | 2,474 | 0.74% | +105 |
| ZSCALER INC(ZS) | 1,359 | 1,399 | +40 | 211 | 310 | 0.09% | +99 |
| AUTODESK INC | 1,552 | 1,721 | +169 | 321 | 419 | 0.13% | +98 |
| GOLDMAN SACHS GROUP INC(GS) | 946 | 1,047 | +101 | 306 | 404 | 0.12% | +98 |
| NOVO-NORDISK A S(NVO) | 5,418 | 5,704 | +286 | 493 | 590 | 0.18% | +97 |
| BANK AMERICA CORP | 9,751 | 10,688 | +937 | 267 | 360 | 0.11% | +93 |
| ORACLE CORP(ORCL) | 5,137 | 6,025 | +888 | 544 | 635 | 0.19% | +91 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,323 | 2,803 | +480 | 202 | 292 | 0.09% | +90 |
| QUALYS INC(QLYS) | 2,000 | 2,007 | +7 | 305 | 394 | 0.12% | +89 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 10,491 | +10,491 | 0 | 89 | 0.03% | +89 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 10,000 | +10,000 | 0 | 88 | 0.03% | +88 |
| HOME DEPOT INC(HD) | 1,723 | 1,752 | +29 | 521 | 607 | 0.18% | +87 |
| LINDE PLC(LIN) | 2,158 | 2,159 | +1 | 804 | 887 | 0.27% | +83 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,945 | 3,780 | +835 | 279 | 359 | 0.11% | +81 |
| BOEING CO(BA) | 1,460 | 1,382 | -78 | 280 | 360 | 0.11% | +80 |
| S&P GLOBAL INC(SPGI) | 721 | 770 | +49 | 263 | 339 | 0.10% | +76 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,186 | 1,336 | +150 | 207 | 281 | 0.08% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,012 | 2,177 | +165 | 282 | 356 | 0.11% | +74 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,549 | 5,500 | +951 | 275 | 348 | 0.10% | +74 |
| LYFT INC(LYFT) | 33,334 | 28,320 | -5,014 | 351 | 425 | 0.13% | +73 |
| CSX CORP(CSX) | 20,484 | 20,278 | -206 | 630 | 703 | 0.21% | +73 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,007 | 4,007 | 0 | 645 | 716 | 0.22% | +71 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,518 | 1,565 | +47 | 356 | 426 | 0.13% | +71 |
| LOEWS CORP(L) | 7,615 | 7,935 | +320 | 482 | 552 | 0.17% | +70 |
| TOYOTA MOTOR CORP(TM) | 1,323 | 1,669 | +346 | 238 | 306 | 0.09% | +68 |
| COLGATE PALMOLIVE CO(CL) | 5,312 | 5,572 | +260 | 378 | 444 | 0.13% | +66 |
| AMGEN INC(AMGN) | 925 | 1,091 | +166 | 249 | 314 | 0.09% | +66 |
| AEGON LTD(AEG) | 0 | 11,290 | +11,290 | 0 | 65 | 0.02% | +65 |
| BRANDYWINE RLTY TR(BDN) | 0 | 11,564 | +11,564 | 0 | 62 | 0.02% | +62 |