Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 88,749 | +88,749 | 0 | 2,205 | 1.06% | +2,205 |
| ISHARES TR | 0 | 95,087 | +95,087 | 0 | 2,197 | 1.06% | +2,197 |
| ISHARES TR | 12,424 | 101,327 | +88,903 | 308 | 2,418 | 1.16% | +2,109 |
| ISHARES TR | 12,424 | 106,681 | +94,257 | 308 | 2,191 | 1.05% | +1,882 |
| ISHARES TR | 12,424 | 110,262 | +97,838 | 308 | 2,174 | 1.04% | +1,866 |
| ISHARES TR | 12,424 | 92,994 | +80,570 | 308 | 2,165 | 1.04% | +1,857 |
| ISHARES TR | 12,424 | 99,096 | +86,672 | 308 | 2,158 | 1.04% | +1,850 |
| ISHARES TR | 12,424 | 96,430 | +84,006 | 308 | 2,142 | 1.03% | +1,834 |
| ISHARES TR | 12,424 | 94,970 | +82,546 | 308 | 2,126 | 1.02% | +1,818 |
| ISHARES TR | 12,424 | 92,168 | +79,744 | 308 | 2,107 | 1.01% | +1,798 |
| ISHARES TR | 41,007 | 42,011 | +1,004 | 10,225 | 11,643 | 5.59% | +1,418 |
| ISHARES TR | 33,550 | 33,486 | -64 | 8,924 | 10,152 | 4.88% | +1,228 |
| VANGUARD SPECIALIZED FUNDS | 53,547 | 55,685 | +2,138 | 8,320 | 9,489 | 4.56% | +1,169 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 9,542 | +9,542 | 0 | 872 | 0.42% | +872 |
| MICROSOFT CORP(MSFT) | 13,004 | 13,180 | +176 | 4,106 | 4,956 | 2.38% | +850 |
| ISHARES TR | 3,698 | 11,517 | +7,819 | 328 | 1,139 | 0.55% | +811 |
| VANGUARD WHITEHALL FDS | 62,909 | 65,394 | +2,485 | 6,500 | 7,300 | 3.51% | +800 |
| APPLE INC(AAPL) | 29,372 | 29,572 | +200 | 5,029 | 5,693 | 2.74% | +665 |
| AMAZON COM INC(AMZN) | 20,158 | 21,059 | +901 | 2,562 | 3,200 | 1.54% | +637 |
| ISHARES TR | 48,406 | 48,046 | -360 | 4,566 | 5,201 | 2.50% | +635 |
| ISHARES TR | 52,844 | 50,759 | -2,085 | 4,715 | 5,232 | 2.51% | +517 |
| ISHARES TR | 34,150 | 33,690 | -460 | 3,746 | 4,216 | 2.03% | +470 |
| WORLD GOLD TR(GLDM) | 107,874 | 107,982 | +108 | 3,955 | 4,418 | 2.12% | +463 |
| ISHARES GOLD TR(IAU) | 115,425 | 115,015 | -410 | 4,039 | 4,489 | 2.16% | +450 |
| FAIR ISAAC CORP(FICO) | 1,892 | 1,788 | -104 | 1,643 | 2,081 | 1.00% | +438 |
| VANGUARD INDEX FDS | 4,928 | 5,932 | +1,004 | 1,047 | 1,407 | 0.68% | +360 |
| UBER TECHNOLOGIES INC(UBER) | 23,505 | 23,130 | -375 | 1,081 | 1,424 | 0.68% | +343 |
| VANGUARD INDEX FDS | 10,843 | 13,138 | +2,295 | 820 | 1,161 | 0.56% | +340 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 7,301 | +7,301 | 0 | 338 | 0.16% | +338 |
| BLACKROCK INC(BLK) | 1,876 | 1,886 | +10 | 1,213 | 1,531 | 0.74% | +318 |
| BLACKSTONE INC(BX) | 13,493 | 13,465 | -28 | 1,446 | 1,763 | 0.85% | +317 |
| META PLATFORMS INC(META) | 5,438 | 5,449 | +11 | 1,633 | 1,929 | 0.93% | +296 |
| VANGUARD WORLD FD | 9,000 | 9,000 | 0 | 2,042 | 2,336 | 1.12% | +293 |
| AMERICAN TOWER CORP NEW(AMT) | 4,055 | 4,435 | +380 | 667 | 958 | 0.46% | +291 |
| ISHARES TR | 0 | 2,631 | +2,631 | 0 | 285 | 0.14% | +285 |
| UNION PAC CORP(UNP) | 6,717 | 6,696 | -21 | 1,368 | 1,645 | 0.79% | +277 |
| EQUIFAX INC(EFX) | 4,131 | 4,145 | +14 | 757 | 1,025 | 0.49% | +268 |
| VANGUARD INDEX FDS | 980 | 1,485 | +505 | 385 | 649 | 0.31% | +264 |
| GENERAL DYNAMICS CORP(GD) | 6,525 | 6,539 | +14 | 1,442 | 1,698 | 0.82% | +256 |
| WASTE MGMT INC DEL(WM) | 9,864 | 9,802 | -62 | 1,504 | 1,756 | 0.84% | +252 |
| REPUBLIC SVCS INC(RSG) | 11,948 | 11,819 | -129 | 1,703 | 1,949 | 0.94% | +246 |
| HOME DEPOT INC(HD) | 5,216 | 5,233 | +17 | 1,576 | 1,814 | 0.87% | +237 |
| INTUIT(INTU) | 1,865 | 1,869 | +4 | 953 | 1,168 | 0.56% | +215 |
| GLOBAL X FDS FINTECH ETF | 0 | 8,400 | +8,400 | 0 | 215 | 0.10% | +215 |
| ELEVANCE HEALTH INC(ELV) | 0 | 444 | +444 | 0 | 209 | 0.10% | +209 |
| TRANSDIGM GROUP INC(TDG) | 1,475 | 1,435 | -40 | 1,244 | 1,452 | 0.70% | +208 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,514 | 6,610 | +2,096 | 309 | 516 | 0.25% | +207 |
| ZILLOW GROUP INC(Z) | 14,361 | 14,977 | +616 | 663 | 867 | 0.42% | +204 |
| ALLSTATE CORP(ALL) | 0 | 1,435 | +1,435 | 0 | 201 | 0.10% | +201 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,063 | 6,080 | +17 | 1,267 | 1,466 | 0.70% | +200 |
| PROGRESSIVE CORP(PGR) | 13,100 | 12,708 | -392 | 1,825 | 2,024 | 0.97% | +199 |
| VANGUARD INDEX FDS | 6,806 | 6,596 | -210 | 1,853 | 2,051 | 0.99% | +197 |
| MCDONALDS CORP(MCD) | 6,176 | 6,136 | -40 | 1,627 | 1,819 | 0.87% | +192 |
| MOODYS CORP(MCO) | 2,650 | 2,637 | -13 | 838 | 1,030 | 0.49% | +192 |
| ABBOTT LABS | 13,170 | 13,322 | +152 | 1,276 | 1,466 | 0.70% | +191 |
| WARNER MUSIC GROUP CORP(WMG) | 41,536 | 41,745 | +209 | 1,304 | 1,494 | 0.72% | +190 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,510 | 2,435 | -75 | 1,030 | 1,215 | 0.58% | +185 |
| MORNINGSTAR INC(MORN) | 3,320 | 3,312 | -8 | 778 | 948 | 0.46% | +170 |
| S&P GLOBAL INC(SPGI) | 2,366 | 2,348 | -18 | 865 | 1,034 | 0.50% | +170 |
| SYSCO CORP(SYY) | 21,576 | 21,788 | +212 | 1,425 | 1,593 | 0.77% | +168 |
| CVS HEALTH CORP(CVS) | 17,118 | 17,245 | +127 | 1,195 | 1,362 | 0.65% | +166 |
| ALPHABET INC(GOOG) | 17,237 | 17,304 | +67 | 2,273 | 2,439 | 1.17% | +166 |
| AVIDXCHANGE HOLDINGS INC | 55,116 | 55,116 | 0 | 523 | 683 | 0.33% | +160 |
| BOOKING HOLDINGS INC(BKNG) | 383 | 378 | -5 | 1,181 | 1,341 | 0.64% | +160 |
| VANGUARD STAR FDS | 4,751 | 7,114 | +2,363 | 254 | 412 | 0.20% | +158 |
| TELEFLEX INCORPORATED(TFX) | 3,360 | 3,278 | -82 | 660 | 817 | 0.39% | +157 |
| ADOBE INC(ADBE) | 2,027 | 1,996 | -31 | 1,034 | 1,191 | 0.57% | +157 |
| CROWN CASTLE INC(CCI) | 8,736 | 8,340 | -396 | 804 | 961 | 0.46% | +157 |
| AUTODESK INC | 4,053 | 4,068 | +15 | 839 | 990 | 0.48% | +152 |
| EQUINIX INC(EQIX) | 1,824 | 1,829 | +5 | 1,325 | 1,473 | 0.71% | +148 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,385 | 7,396 | +11 | 813 | 950 | 0.46% | +137 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,957 | 4,732 | -225 | 767 | 889 | 0.43% | +123 |
| ROLLINS INC(ROL) | 16,404 | 16,759 | +355 | 612 | 732 | 0.35% | +120 |
| ETSY INC(ETSY) | 6,006 | 6,232 | +226 | 388 | 505 | 0.24% | +117 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,210 | 22,502 | +292 | 1,309 | 1,425 | 0.68% | +116 |
| VISA INC(V) | 3,931 | 3,909 | -22 | 904 | 1,018 | 0.49% | +114 |
| COSTAR GROUP INC(CSGP) | 9,206 | 9,398 | +192 | 708 | 821 | 0.39% | +113 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,123 | 2,171 | +48 | 652 | 762 | 0.37% | +110 |
| ALPHABET INC(GOOG) | 7,736 | 8,017 | +281 | 1,012 | 1,120 | 0.54% | +108 |
| UNITEDHEALTH GROUP INC(UNH) | 4,421 | 4,437 | +16 | 2,229 | 2,336 | 1.12% | +107 |
| FIRSTSERVICE CORP NEW | 6,123 | 6,152 | +29 | 891 | 997 | 0.48% | +106 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 46,950 | 47,299 | +349 | 770 | 875 | 0.42% | +105 |
| VANGUARD INDEX FDS | 3,936 | 4,054 | +118 | 628 | 730 | 0.35% | +102 |
| ISHARES TR | 1,460 | 1,524 | +64 | 627 | 728 | 0.35% | +101 |
| COCA COLA CO(KO) | 25,492 | 25,843 | +351 | 1,427 | 1,523 | 0.73% | +96 |
| VANGUARD INDEX FDS | 3,829 | 3,785 | -44 | 820 | 915 | 0.44% | +95 |
| VANGUARD WHITEHALL FDS | 4,454 | 5,028 | +574 | 318 | 399 | 0.19% | +81 |
| NOVO-NORDISK A S(NVO) | 6,150 | 6,150 | 0 | 559 | 636 | 0.31% | +77 |
| VANGUARD WORLD FDS INF TECH ETF | 1,279 | 1,254 | -25 | 531 | 607 | 0.29% | +76 |
| MONSTER BEVERAGE CORP NEW(MNST) | 18,000 | 17,752 | -248 | 953 | 1,023 | 0.49% | +70 |
| CME GROUP INC(CME) | 6,653 | 6,650 | -3 | 1,332 | 1,401 | 0.67% | +68 |
| MASTERCARD INCORPORATED(MA) | 2,610 | 2,580 | -30 | 1,033 | 1,100 | 0.53% | +67 |
| STARBUCKS CORP(SBUX) | 15,000 | 14,936 | -64 | 1,369 | 1,434 | 0.69% | +65 |
| TJX COS INC NEW(TJX) | 12,516 | 12,486 | -30 | 1,112 | 1,171 | 0.56% | +59 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,728 | 1,711 | -17 | 465 | 521 | 0.25% | +56 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,385 | 9,530 | +145 | 698 | 753 | 0.36% | +55 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,182 | 3,182 | 0 | 748 | 798 | 0.38% | +50 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 8,169 | 7,587 | -582 | 665 | 715 | 0.34% | +50 |
| ISHARES INC CORE MSCI EMKT | 7,750 | 8,212 | +462 | 369 | 415 | 0.20% | +47 |
| ISHARES TR | 8,937 | 8,845 | -92 | 505 | 547 | 0.26% | +43 |