Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,572 | 48,297 | +18,725 | 5,693 | 8,857 | 3.92% | +3,163 |
| ISHARES TR | 33,486 | 34,872 | +1,386 | 10,152 | 11,560 | 5.11% | +1,408 |
| CHEVRON CORP NEW(CVX) | 1,349 | 8,696 | +7,347 | 201 | 1,394 | 0.62% | +1,192 |
| MICROSOFT CORP(MSFT) | 13,180 | 15,019 | +1,839 | 4,956 | 6,107 | 2.70% | +1,151 |
| HUMANA INC(HUM) | 0 | 3,149 | +3,149 | 0 | 1,009 | 0.45% | +1,009 |
| VERISIGN INC | 0 | 5,743 | +5,743 | 0 | 967 | 0.43% | +967 |
| VANGUARD SPECIALIZED FUNDS | 55,685 | 59,085 | +3,400 | 9,489 | 10,455 | 4.62% | +966 |
| VANGUARD WHITEHALL FDS | 65,394 | 70,447 | +5,053 | 7,300 | 8,251 | 3.65% | +951 |
| ISHARES TR | 42,011 | 214,470 | +172,459 | 11,643 | 12,553 | 5.55% | +910 |
| ISHARES TR | 110,262 | 128,371 | +18,109 | 2,174 | 3,065 | 1.36% | +891 |
| AMAZON COM INC(AMZN) | 21,059 | 21,332 | +273 | 3,200 | 3,972 | 1.76% | +773 |
| PROGRESSIVE CORP(PGR) | 12,708 | 12,565 | -143 | 2,024 | 2,623 | 1.16% | +598 |
| WORLD GOLD TR(GLDM) | 107,982 | 109,779 | +1,797 | 4,418 | 5,008 | 2.22% | +591 |
| MARATHON PETE CORP(MPC) | 17,837 | 17,410 | -427 | 2,646 | 3,178 | 1.41% | +532 |
| ISHARES GOLD TR(IAU) | 115,015 | 115,300 | +285 | 4,489 | 5,018 | 2.22% | +529 |
| META PLATFORMS INC(META) | 5,449 | 5,375 | -74 | 1,929 | 2,429 | 1.07% | +501 |
| ALPHABET INC(GOOG) | 17,304 | 17,312 | +8 | 2,439 | 2,926 | 1.29% | +487 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,732 | 4,644 | -88 | 889 | 1,375 | 0.61% | +486 |
| ISHARES TR | 0 | 16,630 | +16,630 | 0 | 411 | 0.18% | +411 |
| TRANSDIGM GROUP INC(TDG) | 1,435 | 1,379 | -56 | 1,452 | 1,784 | 0.79% | +333 |
| EXXON MOBIL CORP | 16,476 | 16,873 | +397 | 1,647 | 1,957 | 0.87% | +310 |
| ISHARES TR | 0 | 10,669 | +10,669 | 0 | 267 | 0.12% | +267 |
| WASTE MGMT INC DEL(WM) | 9,802 | 9,716 | -86 | 1,756 | 2,020 | 0.89% | +264 |
| EXELIXIS INC(EXEL) | 0 | 11,600 | +11,600 | 0 | 254 | 0.11% | +254 |
| ISHARES TR | 1,524 | 1,880 | +356 | 728 | 966 | 0.43% | +238 |
| ALPHABET INC(GOOG) | 8,017 | 8,083 | +66 | 1,120 | 1,352 | 0.60% | +232 |
| NVIDIA CORPORATION(NVDA) | 0 | 261 | +261 | 0 | 232 | 0.10% | +232 |
| MARKEL GROUP INC(MKL) | 0 | 143 | +143 | 0 | 226 | 0.10% | +226 |
| REPUBLIC SVCS INC(RSG) | 11,819 | 11,705 | -114 | 1,949 | 2,171 | 0.96% | +222 |
| WALMART INC(WMT) | 9,958 | 29,740 | +19,782 | 1,570 | 1,779 | 0.79% | +209 |
| AMERICAN EXPRESS CO(AXP) | 0 | 900 | +900 | 0 | 208 | 0.09% | +208 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,085 | +4,085 | 0 | 202 | 0.09% | +202 |
| VANGUARD WORLD FD | 9,000 | 9,000 | 0 | 2,336 | 2,534 | 1.12% | +198 |
| GENERAL DYNAMICS CORP(GD) | 6,539 | 6,505 | -34 | 1,698 | 1,874 | 0.83% | +176 |
| EIGER BIOPHARMACEUTICALS INC | 0 | 63,150 | +63,150 | 0 | 170 | 0.08% | +170 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,610 | 7,995 | +1,385 | 516 | 682 | 0.30% | +166 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,435 | 2,331 | -104 | 1,215 | 1,377 | 0.61% | +162 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,892 | 9,048 | +2,156 | 560 | 717 | 0.32% | +157 |
| ISHARES TR | 110,262 | 99,997 | -10,265 | 2,174 | 2,314 | 1.02% | +140 |
| VANGUARD INDEX FDS | 6,596 | 6,459 | -137 | 2,051 | 2,190 | 0.97% | +139 |
| UBER TECHNOLOGIES INC(UBER) | 23,130 | 22,507 | -623 | 1,424 | 1,558 | 0.69% | +134 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 7,587 | 7,561 | -26 | 715 | 841 | 0.37% | +126 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,502 | 22,612 | +110 | 1,425 | 1,547 | 0.68% | +122 |
| NOVO-NORDISK A S(NVO) | 6,150 | 6,150 | 0 | 636 | 757 | 0.33% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 819 | 1,017 | +198 | 292 | 408 | 0.18% | +116 |
| VANGUARD INDEX FDS | 5,932 | 5,932 | 0 | 1,407 | 1,504 | 0.67% | +97 |
| COCA COLA CO(KO) | 25,843 | 26,008 | +165 | 1,523 | 1,617 | 0.72% | +94 |
| CONOCOPHILLIPS(COP) | 14,230 | 14,236 | +6 | 1,652 | 1,740 | 0.77% | +88 |
| ISHARES TR | 110,262 | 114,298 | +4,036 | 2,174 | 2,256 | 1.00% | +82 |
| ISHARES TR | 110,262 | 118,224 | +7,962 | 2,174 | 2,254 | 1.00% | +80 |
| ISHARES TR | 33,690 | 33,618 | -72 | 4,216 | 4,295 | 1.90% | +79 |
| ISHARES TR | 110,262 | 106,316 | -3,946 | 2,174 | 2,251 | 1.00% | +77 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,080 | 6,102 | +22 | 1,466 | 1,538 | 0.68% | +71 |
| PAYPAL HLDGS INC(PYPL) | 8,329 | 8,834 | +505 | 511 | 580 | 0.26% | +69 |
| ISHARES TR | 110,262 | 103,602 | -6,660 | 2,174 | 2,243 | 0.99% | +69 |
| ISHARES TR | 110,262 | 102,203 | -8,059 | 2,174 | 2,243 | 0.99% | +68 |
| DANAHER CORPORATION(DHR) | 3,632 | 3,650 | +18 | 840 | 907 | 0.40% | +66 |
| AUTOMATIC DATA PROCESSING IN | 8,223 | 8,191 | -32 | 1,916 | 1,981 | 0.88% | +66 |
| ISHARES TR | 48,046 | 49,161 | +1,115 | 5,201 | 5,267 | 2.33% | +66 |
| ISHARES TR | 110,262 | 99,280 | -10,982 | 2,174 | 2,239 | 0.99% | +65 |
| VISA INC(V) | 3,909 | 4,017 | +108 | 1,018 | 1,079 | 0.48% | +61 |
| ISHARES TR | 95,087 | 101,849 | +6,762 | 2,197 | 2,256 | 1.00% | +59 |
| PHILIP MORRIS INTL INC(PM) | 13,083 | 13,229 | +146 | 1,231 | 1,289 | 0.57% | +58 |
| MORNINGSTAR INC(MORN) | 3,312 | 3,415 | +103 | 948 | 1,004 | 0.44% | +56 |
| SYSCO CORP(SYY) | 21,788 | 21,865 | +77 | 1,593 | 1,648 | 0.73% | +54 |
| VANGUARD INDEX FDS | 1,485 | 1,485 | 0 | 649 | 698 | 0.31% | +49 |
| COSTCO WHSL CORP NEW(COST) | 413 | 430 | +17 | 273 | 320 | 0.14% | +47 |
| VANGUARD WHITEHALL FDS | 5,028 | 5,594 | +566 | 399 | 446 | 0.20% | +47 |
| ISHARES TR | 88,749 | 95,056 | +6,307 | 2,205 | 2,251 | 1.00% | +46 |
| VANGUARD WORLD FD INF TECH ETF | 1,254 | 1,273 | +19 | 607 | 649 | 0.29% | +42 |
| COSTAR GROUP INC(CSGP) | 9,398 | 9,425 | +27 | 821 | 860 | 0.38% | +39 |
| VANGUARD INTL EQUITY INDEX F | 11,826 | 11,926 | +100 | 486 | 520 | 0.23% | +34 |
| MASTERCARD INCORPORATED(MA) | 2,580 | 2,555 | -25 | 1,100 | 1,133 | 0.50% | +33 |
| ALLSTATE CORP(ALL) | 1,435 | 1,390 | -45 | 201 | 234 | 0.10% | +33 |
| ISHARES TR | 3,624 | 3,624 | 0 | 272 | 302 | 0.13% | +30 |
| VANGUARD INDEX FDS | 1,293 | 1,355 | +62 | 301 | 327 | 0.14% | +26 |
| ELEVANCE HEALTH INC(ELV) | 444 | 444 | 0 | 209 | 234 | 0.10% | +25 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,182 | 3,182 | 0 | 798 | 821 | 0.36% | +23 |
| ISHARES TR | 9,134 | 9,102 | -32 | 367 | 387 | 0.17% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 640 | 626 | -14 | 340 | 358 | 0.16% | +19 |
| ISHARES TR | 916 | 916 | 0 | 240 | 258 | 0.11% | +17 |
| VANGUARD INDEX FDS | 1,873 | 1,873 | 0 | 280 | 295 | 0.13% | +15 |
| PEPSICO INC(PEP) | 2,254 | 2,254 | 0 | 383 | 397 | 0.18% | +14 |
| ISHARES TR | 8,845 | 8,856 | +11 | 547 | 556 | 0.25% | +8 |
| INTUIT(INTU) | 1,869 | 1,869 | 0 | 1,168 | 1,176 | 0.52% | +8 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,530 | 9,532 | +2 | 753 | 760 | 0.34% | +7 |
| ENVIVA INC | 0 | 10,951 | +10,951 | 0 | 6 | 0.00% | +6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,396 | 7,321 | -75 | 950 | 955 | 0.42% | +6 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,711 | 1,711 | 0 | 521 | 525 | 0.23% | +4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,445 | 6,445 | 0 | 384 | 387 | 0.17% | +3 |
| TJX COS INC NEW(TJX) | 12,486 | 12,342 | -144 | 1,171 | 1,174 | 0.52% | +3 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,301 | 7,583 | +282 | 338 | 339 | 0.15% | +1 |
| ISHARES INC CORE MSCI EMKT | 8,212 | 7,780 | -432 | 415 | 416 | 0.18% | 0 |
| GLOBAL X FDS FINTECH ETF | 8,400 | 8,400 | 0 | 215 | 213 | 0.09% | -2 |
| FAIR ISAAC CORP(FICO) | 1,788 | 1,741 | -47 | 2,081 | 2,077 | 0.92% | -4 |
| NORTHROP GRUMMAN CORP(NOC) | 528 | 516 | -12 | 247 | 242 | 0.11% | -5 |
| CME GROUP INC(CME) | 6,650 | 6,704 | +54 | 1,401 | 1,392 | 0.62% | -8 |
| VANGUARD INDEX FDS | 4,054 | 3,906 | -148 | 730 | 720 | 0.32% | -10 |
| ISHARES TR | 2,631 | 2,556 | -75 | 285 | 273 | 0.12% | -13 |
| AVIDXCHANGE HOLDINGS INC | 55,116 | 55,116 | 0 | 683 | 668 | 0.30% | -15 |