Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 602,820 | 615,626 | +12,806 | 47,032 | 53,356 | 7.65% | +6,324 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 715,083 | 727,598 | +12,515 | 51,872 | 57,218 | 8.20% | +5,346 |
| ISHARES INC CORE MSCI EMKT | 421,969 | 515,966 | +93,997 | 21,343 | 26,624 | 3.82% | +5,281 |
| NVIDIA CORPORATION(NVDA) | 6,913 | 9,448 | +2,535 | 3,423 | 8,537 | 1.22% | +5,113 |
| FLEXSHARES TR MORNSTAR UPSTR | 472,529 | 575,391 | +102,862 | 19,350 | 23,631 | 3.39% | +4,281 |
| FREEPORT-MCMORAN INC(FCX) | 279,664 | 343,463 | +63,799 | 11,905 | 16,150 | 2.31% | +4,244 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 3,807 | 0.55% | +3,807 |
| AMAZON COM INC(AMZN) | 25,105 | 35,029 | +9,924 | 3,814 | 6,319 | 0.91% | +2,504 |
| MICROSOFT CORP(MSFT) | 52,644 | 52,251 | -393 | 19,796 | 21,983 | 3.15% | +2,187 |
| META PLATFORMS INC(META) | 5,176 | 7,540 | +2,364 | 1,832 | 3,661 | 0.52% | +1,829 |
| PROSHARES TR DJ BRKFLD GLB | 463,869 | 497,925 | +34,056 | 21,166 | 22,869 | 3.28% | +1,702 |
| ELI LILLY & CO(LLY) | 3,555 | 4,506 | +951 | 2,072 | 3,505 | 0.50% | +1,433 |
| ALPHABET INC(GOOG) | 17,325 | 24,738 | +7,413 | 2,420 | 3,734 | 0.54% | +1,314 |
| VANGUARD INDEX FDS | 39,645 | 41,417 | +1,772 | 9,585 | 10,798 | 1.55% | +1,213 |
| JPMORGAN CHASE & CO(JPM) | 11,555 | 15,664 | +4,109 | 1,966 | 3,137 | 0.45% | +1,172 |
| SPDR S&P 500 ETF TR(SPY) | 24,011 | 24,011 | 0 | 11,413 | 12,559 | 1.80% | +1,147 |
| VANGUARD INDEX FDS | 74,180 | 75,324 | +1,144 | 13,350 | 14,453 | 2.07% | +1,103 |
| ASML HOLDING N V N Y REGISTRY SHS | 793 | 1,721 | +928 | 600 | 1,670 | 0.24% | +1,070 |
| ISHARES TR CORE MSCI EAFE | 978,326 | 941,367 | -36,959 | 68,825 | 69,868 | 10.02% | +1,043 |
| NOVO-NORDISK A S(NVO) | 7,822 | 14,349 | +6,527 | 809 | 1,842 | 0.26% | +1,033 |
| EXXON MOBIL CORP | 13,965 | 20,227 | +6,262 | 1,396 | 2,351 | 0.34% | +955 |
| BROADCOM INC(AVGO) | 853 | 1,399 | +546 | 952 | 1,854 | 0.27% | +902 |
| VISA INC(V) | 11,683 | 14,057 | +2,374 | 3,042 | 3,923 | 0.56% | +881 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 23,740 | 25,227 | +1,487 | 5,150 | 6,012 | 0.86% | +862 |
| AMGEN INC(AMGN) | 201,228 | 206,627 | +5,399 | 57,958 | 58,748 | 8.42% | +791 |
| PROCTER AND GAMBLE CO(PG) | 10,230 | 13,904 | +3,674 | 1,499 | 2,256 | 0.32% | +757 |
| TOYOTA MOTOR CORP(TM) | 3,020 | 5,195 | +2,175 | 554 | 1,307 | 0.19% | +754 |
| ISHARES TR | 21,113 | 21,114 | +1 | 6,401 | 7,116 | 1.02% | +716 |
| WALMART INC(WMT) | 16,537 | 55,195 | +38,658 | 2,607 | 3,321 | 0.48% | +714 |
| JOHNSON & JOHNSON(JNJ) | 13,310 | 17,693 | +4,383 | 2,086 | 2,799 | 0.40% | +713 |
| ALPHABET INC(GOOG) | 17,764 | 21,120 | +3,356 | 2,503 | 3,216 | 0.46% | +712 |
| ABBVIE INC(ABBV) | 6,560 | 9,316 | +2,756 | 1,017 | 1,696 | 0.24% | +680 |
| MERCK & CO INC(MRK) | 8,578 | 12,177 | +3,599 | 935 | 1,607 | 0.23% | +672 |
| KURA ONCOLOGY INC(KURA) | 54,946 | 68,475 | +13,529 | 790 | 1,461 | 0.21% | +670 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,693 | 10,716 | +2,023 | 1,281 | 1,934 | 0.28% | +653 |
| MASTERCARD INCORPORATED(MA) | 3,839 | 4,695 | +856 | 1,638 | 2,261 | 0.32% | +624 |
| VIRTUS ETF TR II NEWFLEET ABS MBS | 0 | 25,740 | +25,740 | 0 | 617 | 0.09% | +617 |
| HOME DEPOT INC(HD) | 5,839 | 6,850 | +1,011 | 2,024 | 2,628 | 0.38% | +604 |
| SAP SE(SAP) | 4,060 | 6,260 | +2,200 | 628 | 1,221 | 0.18% | +593 |
| SALESFORCE INC(CRM) | 5,089 | 6,299 | +1,210 | 1,339 | 1,897 | 0.27% | +558 |
| BANK AMERICA CORP | 27,304 | 38,714 | +11,410 | 919 | 1,468 | 0.21% | +549 |
| COSTCO WHSL CORP NEW(COST) | 1,765 | 2,312 | +547 | 1,165 | 1,694 | 0.24% | +529 |
| COCA COLA CO(KO) | 24,688 | 32,309 | +7,621 | 1,455 | 1,977 | 0.28% | +522 |
| ORACLE CORP(ORCL) | 14,393 | 16,139 | +1,746 | 1,517 | 2,027 | 0.29% | +510 |
| ISHARES TR ESG AWR MSCI USA | 5,159 | 8,931 | +3,772 | 541 | 1,027 | 0.15% | +485 |
| TARGET CORP(TGT) | 12,988 | 13,165 | +177 | 1,850 | 2,333 | 0.33% | +483 |
| SHELL PLC(SHEL) | 3,857 | 10,817 | +6,960 | 254 | 725 | 0.10% | +471 |
| DISNEY WALT CO(DIS) | 7,562 | 9,408 | +1,846 | 683 | 1,151 | 0.17% | +468 |
| DIAGEO PLC(DEO) | 0 | 3,064 | +3,064 | 0 | 456 | 0.07% | +456 |
| APPLIED MATLS INC | 6,619 | 7,397 | +778 | 1,073 | 1,525 | 0.22% | +453 |
| NETFLIX INC(NFLX) | 1,306 | 1,790 | +484 | 636 | 1,087 | 0.16% | +451 |
| NOVARTIS AG(NVS) | 5,904 | 10,722 | +4,818 | 596 | 1,037 | 0.15% | +441 |
| ASTRAZENECA PLC(AZN) | 5,167 | 11,642 | +6,475 | 348 | 789 | 0.11% | +441 |
| UNITEDHEALTH GROUP INC(UNH) | 2,712 | 3,734 | +1,022 | 1,428 | 1,847 | 0.26% | +419 |
| CATERPILLAR INC(CAT) | 4,446 | 4,721 | +275 | 1,315 | 1,730 | 0.25% | +415 |
| WASTE MGMT INC DEL(WM) | 12,181 | 12,168 | -13 | 2,182 | 2,594 | 0.37% | +412 |
| CHEVRON CORP NEW(CVX) | 4,321 | 6,606 | +2,285 | 644 | 1,042 | 0.15% | +398 |
| EATON CORP PLC(ETN) | 6,112 | 5,976 | -136 | 1,472 | 1,869 | 0.27% | +397 |
| GENERAL ELECTRIC CO(GE) | 3,143 | 4,447 | +1,304 | 401 | 781 | 0.11% | +379 |
| MCKESSON CORP(MCK) | 4,122 | 4,257 | +135 | 1,908 | 2,285 | 0.33% | +377 |
| BP PLC(BP) | 0 | 9,800 | +9,800 | 0 | 369 | 0.05% | +369 |
| HSBC HLDGS PLC(HSBC) | 5,146 | 14,398 | +9,252 | 209 | 567 | 0.08% | +358 |
| ISHARES TR | 7,120 | 7,139 | +19 | 3,401 | 3,753 | 0.54% | +352 |
| DANAHER CORPORATION(DHR) | 13,183 | 13,611 | +428 | 3,050 | 3,399 | 0.49% | +349 |
| UNILEVER PLC(UL) | 6,467 | 13,115 | +6,648 | 314 | 658 | 0.09% | +345 |
| TOTALENERGIES SE(TTE) | 3,180 | 7,892 | +4,712 | 214 | 543 | 0.08% | +329 |
| BANCO SANTANDER S.A.(SAN) | 0 | 66,999 | +66,999 | 0 | 324 | 0.05% | +324 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 34,802 | 60,186 | +25,384 | 300 | 616 | 0.09% | +316 |
| ISHARES TR | 69,274 | 69,274 | 0 | 5,220 | 5,532 | 0.79% | +312 |
| RIO TINTO PLC(RIO) | 0 | 4,852 | +4,852 | 0 | 309 | 0.04% | +309 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,250 | 1,667 | +417 | 663 | 969 | 0.14% | +305 |
| ISHARES INC ESG AWR MSCI EM | 0 | 9,469 | +9,469 | 0 | 305 | 0.04% | +305 |
| THE CIGNA GROUP(CI) | 0 | 837 | +837 | 0 | 304 | 0.04% | +304 |
| AIRBNB INC | 0 | 1,838 | +1,838 | 0 | 303 | 0.04% | +303 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 21,106 | +21,106 | 0 | 293 | 0.04% | +293 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 83,732 | 84,569 | +837 | 4,296 | 4,586 | 0.66% | +290 |
| HCA HEALTHCARE INC(HCA) | 0 | 843 | +843 | 0 | 281 | 0.04% | +281 |
| FISERV INC(FISV) | 0 | 1,751 | +1,751 | 0 | 280 | 0.04% | +280 |
| HONDA MOTOR LTD(HMC) | 6,953 | 13,137 | +6,184 | 215 | 489 | 0.07% | +274 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 67,982 | +67,982 | 0 | 271 | 0.04% | +271 |
| LINDE PLC(LIN) | 2,220 | 2,544 | +324 | 912 | 1,181 | 0.17% | +269 |
| WELLS FARGO CO NEW(WFC) | 9,129 | 12,387 | +3,258 | 449 | 718 | 0.10% | +269 |
| KKR & CO INC(KKR) | 0 | 2,644 | +2,644 | 0 | 266 | 0.04% | +266 |
| ONEOK INC NEW(OKE) | 0 | 3,304 | +3,304 | 0 | 265 | 0.04% | +265 |
| QUALCOMM INC(QCOM) | 5,691 | 6,418 | +727 | 823 | 1,087 | 0.16% | +263 |
| SANOFI(SNY) | 11,532 | 17,218 | +5,686 | 573 | 837 | 0.12% | +263 |
| GSK PLC(GSK) | 12,211 | 16,657 | +4,446 | 453 | 714 | 0.10% | +262 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,731 | +1,731 | 0 | 258 | 0.04% | +258 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,203 | +1,203 | 0 | 257 | 0.04% | +257 |
| UNITED RENTALS INC(URI) | 0 | 354 | +354 | 0 | 255 | 0.04% | +255 |
| D R HORTON INC(DHI) | 0 | 1,524 | +1,524 | 0 | 251 | 0.04% | +251 |
| AMERICAN INTL GROUP INC | 0 | 3,164 | +3,164 | 0 | 247 | 0.04% | +247 |
| RTX CORPORATION(RTX) | 4,843 | 6,701 | +1,858 | 408 | 654 | 0.09% | +246 |
| DEXCOM INC(DXCM) | 0 | 1,772 | +1,772 | 0 | 246 | 0.04% | +246 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 93,948 | +93,948 | 0 | 243 | 0.03% | +243 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,970 | +7,970 | 0 | 243 | 0.03% | +243 |
| MEDTRONIC PLC(MDT) | 0 | 2,730 | +2,730 | 0 | 238 | 0.03% | +238 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,286 | +1,286 | 0 | 238 | 0.03% | +238 |
| PROGRESSIVE CORP(PGR) | 5,730 | 5,559 | -171 | 913 | 1,150 | 0.16% | +237 |
| ABBOTT LABS | 6,423 | 8,302 | +1,879 | 707 | 944 | 0.14% | +237 |