Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 26,426 | 57,801 | +31,375 | 13,087 | 52,226 | 17.27% | +39,140 |
| MICROSOFT CORP(MSFT) | 24,695 | 32,511 | +7,816 | 9,286 | 13,678 | 4.52% | +4,392 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 1,883 | 0.62% | +1,883 |
| VANGUARD INDEX FDS | 91,129 | 89,497 | -1,632 | 21,618 | 23,260 | 7.69% | +1,643 |
| EXXON MOBIL CORP | 0 | 10,073 | +10,073 | 0 | 1,171 | 0.39% | +1,171 |
| ISHARES TR | 49,117 | 48,639 | -478 | 12,881 | 14,009 | 4.63% | +1,128 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 19,184 | 19,184 | 0 | 9,734 | 10,674 | 3.53% | +940 |
| ISHARES TR | 27,238 | 139,517 | +112,279 | 7,549 | 8,474 | 2.80% | +925 |
| TOAST INC(TOST) | 0 | 28,023 | +28,023 | 0 | 698 | 0.23% | +698 |
| SCHWAB STRATEGIC TR | 6,710 | 14,565 | +7,855 | 511 | 1,174 | 0.39% | +664 |
| DOORDASH INC(DASH) | 13,436 | 13,849 | +413 | 1,329 | 1,907 | 0.63% | +579 |
| VANGUARD TAX-MANAGED FDS | 39,255 | 48,937 | +9,682 | 1,880 | 2,455 | 0.81% | +575 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,375 | +1,375 | 0 | 547 | 0.18% | +547 |
| AIRBNB INC | 12,949 | 12,930 | -19 | 1,763 | 2,133 | 0.71% | +370 |
| INVESCO QQQ TR | 6,843 | 7,134 | +291 | 2,803 | 3,168 | 1.05% | +365 |
| VANGUARD BD INDEX FDS | 0 | 4,616 | +4,616 | 0 | 354 | 0.12% | +354 |
| ISHARES TR | 1,608 | 2,489 | +881 | 487 | 839 | 0.28% | +351 |
| ISHARES TR | 31,674 | 31,674 | 0 | 3,333 | 3,652 | 1.21% | +319 |
| ALPHABET INC(GOOG) | 105,950 | 100,023 | -5,927 | 14,800 | 15,096 | 4.99% | +296 |
| VANGUARD INDEX FDS | 5,679 | 5,737 | +58 | 2,481 | 2,758 | 0.91% | +277 |
| VANGUARD INDEX FDS | 21,750 | 25,219 | +3,469 | 1,922 | 2,181 | 0.72% | +259 |
| SPDR S&P 500 ETF TR(SPY) | 1,954 | 2,259 | +305 | 929 | 1,182 | 0.39% | +253 |
| HUBBELL INC(HUBB) | 0 | 600 | +600 | 0 | 249 | 0.08% | +249 |
| VANGUARD STAR FDS | 138,761 | 137,467 | -1,294 | 8,043 | 8,289 | 2.74% | +247 |
| VANGUARD BD INDEX FDS | 0 | 3,250 | +3,250 | 0 | 245 | 0.08% | +245 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,357 | +1,357 | 0 | 245 | 0.08% | +245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,795 | +1,795 | 0 | 244 | 0.08% | +244 |
| INTUITIVE SURGICAL INC | 0 | 583 | +583 | 0 | 233 | 0.08% | +233 |
| ISHARES TR | 0 | 737 | +737 | 0 | 221 | 0.07% | +221 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,216 | +4,216 | 0 | 218 | 0.07% | +218 |
| DOVER CORP(DOV) | 0 | 1,216 | +1,216 | 0 | 215 | 0.07% | +215 |
| VANGUARD INDEX FDS | 5,438 | 5,524 | +86 | 1,691 | 1,901 | 0.63% | +211 |
| DISNEY WALT CO(DIS) | 0 | 1,714 | +1,714 | 0 | 210 | 0.07% | +210 |
| CVS HEALTH CORP(CVS) | 0 | 2,610 | +2,610 | 0 | 208 | 0.07% | +208 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,103 | +1,103 | 0 | 207 | 0.07% | +207 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 4,465 | +4,465 | 0 | 204 | 0.07% | +204 |
| JPMORGAN CHASE & CO(JPM) | 7,649 | 7,368 | -281 | 1,301 | 1,476 | 0.49% | +175 |
| VANGUARD INTL EQUITY INDEX F | 0 | 52,982 | +52,982 | 0 | 2,213 | 0.73% | +2,213 |
| ISHARES TR | 12,600 | 12,600 | 0 | 1,547 | 1,702 | 0.56% | +155 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 111,363 | 108,969 | -2,394 | 6,639 | 6,793 | 2.25% | +154 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,187 | 4,152 | -35 | 1,140 | 1,292 | 0.43% | +152 |
| ORACLE CORP(ORCL) | 5,780 | 6,048 | +268 | 609 | 760 | 0.25% | +150 |
| LAM RESEARCH CORP(LRCX) | 286 | 385 | +99 | 224 | 374 | 0.12% | +150 |
| ISHARES TR | 4,255 | 5,432 | +1,177 | 461 | 600 | 0.20% | +140 |
| ISHARES TR | 3,866 | 5,118 | +1,252 | 301 | 430 | 0.14% | +130 |
| ISHARES TR | 12,000 | 12,000 | 0 | 1,093 | 1,210 | 0.40% | +117 |
| VANGUARD INDEX FDS | 1,179 | 1,507 | +328 | 274 | 377 | 0.12% | +102 |
| ELI LILLY & CO(LLY) | 695 | 650 | -45 | 405 | 506 | 0.17% | +101 |
| MICRON TECHNOLOGY INC(MU) | 3,145 | 3,075 | -70 | 268 | 363 | 0.12% | +94 |
| VANGUARD INDEX FDS | 3,229 | 3,391 | +162 | 689 | 775 | 0.26% | +86 |
| NEUBERGER BERMAN ENERGY INFR | 0 | 11,500 | +11,500 | 0 | 85 | 0.03% | +85 |
| EMERSON ELEC CO(EMR) | 4,935 | 4,906 | -29 | 480 | 556 | 0.18% | +76 |
| BROADCOM INC(AVGO) | 207 | 231 | +24 | 231 | 306 | 0.10% | +75 |
| MERCK & CO INC(MRK) | 4,573 | 4,337 | -236 | 499 | 572 | 0.19% | +74 |
| FORTINET INC(FTNT) | 5,520 | 5,601 | +81 | 323 | 383 | 0.13% | +60 |
| LYFT INC(LYFT) | 0 | 13,161 | +13,161 | 0 | 255 | 0.08% | +255 |
| REGENERON PHARMACEUTICALS(REGN) | 762 | 752 | -10 | 669 | 724 | 0.24% | +55 |
| SALESFORCE INC(CRM) | 4,514 | 4,118 | -396 | 1,188 | 1,240 | 0.41% | +52 |
| ISHARES TR | 3,705 | 3,705 | 0 | 612 | 664 | 0.22% | +51 |
| VANGUARD SPECIALIZED FUNDS | 1,722 | 1,874 | +152 | 293 | 342 | 0.11% | +49 |
| ISHARES TR | 8,645 | 8,645 | 0 | 651 | 690 | 0.23% | +39 |
| CONSTELLATION BRANDS INC(STZ) | 1,059 | 1,082 | +23 | 256 | 294 | 0.10% | +38 |
| SCHWAB STRATEGIC TR | 4,039 | 4,249 | +210 | 228 | 264 | 0.09% | +36 |
| AUTOMATIC DATA PROCESSING IN | 3,635 | 3,508 | -127 | 847 | 876 | 0.29% | +29 |
| SCHWAB STRATEGIC TR | 5,289 | 5,289 | 0 | 294 | 323 | 0.11% | +28 |
| EXCHANGE TRADED CONCEPTS TRU | 17,824 | 17,824 | 0 | 207 | 235 | 0.08% | +28 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,750 | 9,750 | 0 | 285 | 312 | 0.10% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 652 | 652 | 0 | 316 | 342 | 0.11% | +26 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,137 | 16,163 | +26 | 462 | 488 | 0.16% | +26 |
| SCHWAB CHARLES CORP(SCHW) | 8,127 | 8,063 | -64 | 559 | 583 | 0.19% | +24 |
| ISHARES TR | 2,968 | 2,734 | -234 | 1,418 | 1,437 | 0.48% | +20 |
| WABTEC(WAB) | 3,385 | 3,083 | -302 | 430 | 449 | 0.15% | +20 |
| SCHWAB STRATEGIC TR | 4,593 | 4,751 | +158 | 217 | 234 | 0.08% | +17 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,464 | 7,464 | 0 | 391 | 406 | 0.13% | +16 |
| NUCOR CORP(NUE) | 2,590 | 2,353 | -237 | 451 | 466 | 0.15% | +15 |
| BROOKFIELD CORP(BN) | 7,338 | 7,353 | +15 | 294 | 308 | 0.10% | +13 |
| ISHARES TR | 1,750 | 1,750 | 0 | 272 | 278 | 0.09% | +6 |
| ISHARES TR | 8,808 | 8,689 | -119 | 354 | 357 | 0.12% | +3 |
| PRECIGEN INC(PGEN) | 16,528 | 16,528 | 0 | 22 | 24 | 0.01% | +2 |
| ABBOTT LABS | 2,153 | 2,032 | -121 | 237 | 231 | 0.08% | -6 |
| ISHARES TR ESG AW MSCI EAFE | 3,065 | 2,795 | -270 | 232 | 223 | 0.07% | -8 |
| MERCADOLIBRE INC(MELI) | 210 | 210 | 0 | 330 | 318 | 0.11% | -13 |
| DEERE & CO(DE) | 732 | 672 | -60 | 293 | 276 | 0.09% | -17 |
| AMERICAN CENTY ETF TR | 4,500 | 4,000 | -500 | 281 | 263 | 0.09% | -18 |
| TEXAS INSTRS INC(TXN) | 1,743 | 1,595 | -148 | 297 | 278 | 0.09% | -19 |
| ABBVIE INC(ABBV) | 0 | 1,311 | +1,311 | 0 | 239 | 0.08% | +239 |
| DANAHER CORPORATION(DHR) | 4,241 | 3,802 | -439 | 981 | 949 | 0.31% | -32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,380 | 2,118 | -262 | 1,263 | 1,231 | 0.41% | -32 |
| PALO ALTO NETWORKS INC(PANW) | 965 | 867 | -98 | 285 | 246 | 0.08% | -38 |
| MCDONALDS CORP(MCD) | 2,824 | 2,822 | -2 | 837 | 796 | 0.26% | -42 |
| QUALCOMM INC(QCOM) | 1,908 | 1,329 | -579 | 276 | 225 | 0.07% | -51 |
| VANGUARD INDEX FDS | 2,193 | 1,634 | -559 | 328 | 266 | 0.09% | -62 |
| INTEL CORP(INTC) | 14,927 | 15,364 | +437 | 750 | 679 | 0.22% | -71 |
| HOME DEPOT INC(HD) | 0 | 1,074 | +1,074 | 0 | 412 | 0.14% | +412 |
| CHEVRON CORP NEW(CVX) | 0 | 3,015 | +3,015 | 0 | 476 | 0.16% | +476 |
| BOEING CO(BA) | 1,954 | 2,070 | +116 | 509 | 400 | 0.13% | -110 |
| PROCTER AND GAMBLE CO(PG) | 5,425 | 4,164 | -1,261 | 795 | 676 | 0.22% | -119 |
| VISA INC(V) | 4,011 | 3,300 | -711 | 1,044 | 921 | 0.30% | -123 |
| ISHARES TR MSCI INTL QUALTY | 16,399 | 12,277 | -4,122 | 616 | 487 | 0.16% | -129 |
| COSTCO WHSL CORP NEW(COST) | 2,162 | 1,751 | -411 | 1,427 | 1,283 | 0.42% | -144 |