Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lord Abbett Ultra Short Bond I | 1,035 | 1,202,781 | +1,201,746 | 303 | 11,985 | 3.60% | +11,682 |
| iShares S&P 500 Value ETF | 143,955 | 148,477 | +4,522 | 22,146 | 25,819 | 7.75% | +3,673 |
| iShares S&P 500 Growth ETF | 362,761 | 363,026 | +265 | 24,820 | 27,263 | 8.18% | +2,443 |
| iShares Core S&P Small-Cap ETF | 117,000 | 121,872 | +4,872 | 11,037 | 13,193 | 3.96% | +2,156 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 199,516 | 209,662 | +10,146 | 12,839 | 14,750 | 4.42% | +1,911 |
| Microsoft Corp(MSFT) | 23,190 | 23,394 | +204 | 7,322 | 8,797 | 2.64% | +1,475 |
| iShares Core S&P Mid-Cap ETF | 35,554 | 36,883 | +1,329 | 8,866 | 10,222 | 3.07% | +1,357 |
| Vanguard Long-Term Tax-Exempt | 33,860 | 118,959 | +85,099 | 345 | 1,309 | 0.39% | +964 |
| Vanguard Interm-Term Tx-Ex Inv | 36,956 | 104,722 | +67,766 | 480 | 1,440 | 0.43% | +959 |
| Boeing Co(BA) | 7,203 | 8,257 | +1,054 | 1,381 | 2,152 | 0.65% | +772 |
| AB Income Advisor | 295,531 | 392,788 | +97,257 | 1,818 | 2,565 | 0.77% | +747 |
| JPMorgan Core Bond I | 0 | 70,792 | +70,792 | 0 | 729 | 0.22% | +729 |
| Costco Wholesale Corp(COST) | 7,622 | 7,622 | 0 | 4,306 | 5,031 | 1.51% | +725 |
| Vanguard S&P 500 Value ETF | 6,659 | 9,835 | +3,176 | 990 | 1,652 | 0.50% | +662 |
| Vanguard FTSE Developed Markets ETF | 112,373 | 116,350 | +3,977 | 4,913 | 5,573 | 1.67% | +660 |
| Amazon.com Inc(AMZN) | 22,097 | 22,612 | +515 | 2,809 | 3,436 | 1.03% | +627 |
| Vanguard S&P 500 Growth ETF | 4,339 | 6,252 | +1,913 | 1,071 | 1,693 | 0.51% | +622 |
| Columbia Contrarian Core Inst2 | 170,119 | 174,076 | +3,957 | 5,019 | 5,616 | 1.68% | +597 |
| iShares MSCI EAFE Small-Cap ETF | 60,819 | 64,756 | +3,937 | 3,434 | 4,008 | 1.20% | +574 |
| US Treasury Bill 04/11/24 | 0 | 482,000 | +482,000 | 0 | 475 | 0.14% | +475 |
| US Treasury Bill 05/16/24 | 206,000 | 626,000 | +420,000 | 199 | 614 | 0.18% | +415 |
| Apple Inc(AAPL) | 39,208 | 36,983 | -2,225 | 6,713 | 7,120 | 2.14% | +408 |
| Vanguard Mega Cap Growth ETF | 10,514 | 10,639 | +125 | 2,386 | 2,761 | 0.83% | +375 |
| American Funds Europacific Growth F2 | 75,961 | 77,969 | +2,008 | 3,888 | 4,252 | 1.28% | +364 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 64,387 | 67,724 | +3,337 | 3,064 | 3,425 | 1.03% | +361 |
| Vanguard Real Estate ETF | 27,402 | 27,428 | +26 | 2,073 | 2,424 | 0.73% | +350 |
| Vanguard MA Tax-Exempt Inv | 0 | 33,614 | +33,614 | 0 | 345 | 0.10% | +345 |
| Applied Materials Inc | 8,248 | 9,148 | +900 | 1,142 | 1,483 | 0.44% | +341 |
| Vanguard Ultra Short-Term Tx-Ex Adm | 13,056 | 34,307 | +21,251 | 202 | 541 | 0.16% | +339 |
| US Treasury Bill 01/04/24 MATd | 70,000 | 395,000 | +325,000 | 69 | 395 | 0.12% | +326 |
| Roper Technologies Inc(ROP) | 5,119 | 5,099 | -20 | 2,479 | 2,780 | 0.83% | +301 |
| US Treasury Bill 05/02/24 | 0 | 300,000 | +300,000 | 0 | 295 | 0.09% | +295 |
| US Treasury Bill 05/09/24 | 0 | 300,000 | +300,000 | 0 | 295 | 0.09% | +295 |
| Victory Market Neutral Income I | 71,865 | 103,739 | +31,874 | 616 | 909 | 0.27% | +293 |
| Intel Corp(INTC) | 16,115 | 17,119 | +1,004 | 573 | 860 | 0.26% | +287 |
| Principal MidCap Institutional | 35,215 | 38,747 | +3,532 | 1,204 | 1,484 | 0.45% | +280 |
| iShares Core S&P 500 ETF | 4,137 | 4,302 | +165 | 1,777 | 2,055 | 0.62% | +278 |
| Union Pacific Corp(UNP) | 6,618 | 6,618 | 0 | 1,348 | 1,626 | 0.49% | +278 |
| Vanguard Mid-Cap ETF | 9,356 | 9,561 | +205 | 1,948 | 2,224 | 0.67% | +276 |
| Anglo American Platinum Ltd | 0 | 30,000 | +30,000 | 0 | 261 | 0.08% | +261 |
| Vanguard Small-Cap ETF | 9,115 | 9,290 | +175 | 1,723 | 1,982 | 0.59% | +258 |
| United Parcel Service Inc Class B(UPS) | 1,542 | 3,167 | +1,625 | 240 | 498 | 0.15% | +258 |
| Lam Research Corp(LRCX) | 1,587 | 1,597 | +10 | 994 | 1,251 | 0.38% | +256 |
| Vanguard Small Cap Index Adm | 20,681 | 20,787 | +106 | 1,873 | 2,124 | 0.64% | +251 |
| Wells Fargo & Co(WFC) | 0 | 4,977 | +4,977 | 0 | 245 | 0.07% | +245 |
| Third Fed Svgs &ln Assn Of Cd 5.35000 04/08/2024 | 0 | 245,000 | +245,000 | 0 | 245 | 0.07% | +245 |
| Five9 Inc(FIVN) | 0 | 3,049 | +3,049 | 0 | 240 | 0.07% | +240 |
| BlackRock Core Bond Instl(BHK) | 573,951 | 572,528 | -1,423 | 4,557 | 4,792 | 1.44% | +235 |
| American Express Co(AXP) | 0 | 1,230 | +1,230 | 0 | 230 | 0.07% | +230 |
| Freeport-McMoRan Inc(FCX) | 0 | 5,328 | +5,328 | 0 | 227 | 0.07% | +227 |
| Vanguard 500 Index Admiral | 4,850 | 4,870 | +20 | 1,919 | 2,143 | 0.64% | +224 |
| Texas Instruments Inc(TXN) | 10,350 | 10,950 | +600 | 1,646 | 1,866 | 0.56% | +220 |
| American Funds New World 529-F-2 | 0 | 2,695 | +2,695 | 0 | 202 | 0.06% | +202 |
| PCB Bank 5.350 03/15/24 | 0 | 200,000 | +200,000 | 0 | 200 | 0.06% | +200 |
| US Treasury Bill 03/14/24 | 0 | 200,000 | +200,000 | 0 | 198 | 0.06% | +198 |
| US Treasury Bill 01/02/24 MATd | 100,000 | 275,000 | +175,000 | 99 | 275 | 0.08% | +176 |
| US Treasury Bill 03/21/24 | 25,000 | 195,000 | +170,000 | 24 | 193 | 0.06% | +168 |
| Moody's Corporation(MCO) | 2,250 | 2,250 | 0 | 711 | 879 | 0.26% | +167 |
| Invesco QQQ Trust | 1,132 | 1,382 | +250 | 406 | 566 | 0.17% | +161 |
| Target Corp(TGT) | 5,026 | 5,026 | 0 | 556 | 716 | 0.21% | +160 |
| iShares US Real Estate ETF | 4,207 | 5,327 | +1,120 | 329 | 487 | 0.15% | +158 |
| NVR Inc(NVR) | 150 | 150 | 0 | 894 | 1,050 | 0.32% | +156 |
| Dodge & Cox Stock I | 6,978 | 7,121 | +143 | 1,579 | 1,734 | 0.52% | +155 |
| Bank Of CN NY Br 5.350 03/15/24 | 0 | 150,000 | +150,000 | 0 | 150 | 0.05% | +150 |
| Hanover Comm 5.350 03/20/24 | 0 | 150,000 | +150,000 | 0 | 150 | 0.05% | +150 |
| KENNEBEC SAVINGS 5.35 24CD FDIC INS DUE 03/26/24US | 0 | 150,000 | +150,000 | 0 | 150 | 0.05% | +150 |
| Merchants Bnk 5.350 03/21/24 | 0 | 150,000 | +150,000 | 0 | 150 | 0.05% | +150 |
| Progressive Corp(PGR) | 7,500 | 7,500 | 0 | 1,045 | 1,195 | 0.36% | +150 |
| US Treasury Bill 02/20/24 | 0 | 150,000 | +150,000 | 0 | 149 | 0.04% | +149 |
| Ecolab Inc(ECL) | 5,050 | 5,050 | 0 | 855 | 1,002 | 0.30% | +146 |
| Touchstone Mid Cap Growth Y | 38,862 | 38,242 | -620 | 1,228 | 1,374 | 0.41% | +146 |
| SPDR Gold Shares(GLD) | 7,300 | 7,300 | 0 | 1,252 | 1,396 | 0.42% | +144 |
| AB High Income Municipal Advisor | 65,649 | 73,931 | +8,282 | 618 | 759 | 0.23% | +141 |
| iShares Russell 1000 Growth ETF | 3,883 | 3,866 | -17 | 1,033 | 1,172 | 0.35% | +139 |
| US Treasury 5.000 08/31/25 | 0 | 125,000 | +125,000 | 0 | 126 | 0.04% | +126 |
| Nike Inc B(NKE) | 7,978 | 8,171 | +193 | 763 | 887 | 0.27% | +124 |
| KLA Corp(KLAC) | 1,000 | 1,000 | 0 | 459 | 581 | 0.17% | +123 |
| Copart Inc(CPRT) | 20,000 | 20,000 | 0 | 862 | 980 | 0.29% | +118 |
| Polen Growth Institutional | 23,216 | 23,032 | -184 | 859 | 976 | 0.29% | +117 |
| Vanguard CA Interm-Term Tax-Exempt Adm | 53,143 | 60,368 | +7,225 | 577 | 693 | 0.21% | +116 |
| Salesforce Inc(CRM) | 1,924 | 1,924 | 0 | 390 | 506 | 0.15% | +116 |
| Amgen Inc(AMGN) | 6,045 | 6,036 | -9 | 1,625 | 1,739 | 0.52% | +114 |
| Bank of America Corporation | 15,113 | 15,601 | +488 | 414 | 525 | 0.16% | +111 |
| Visa Inc Class A(V) | 3,509 | 3,528 | +19 | 807 | 919 | 0.28% | +111 |
| Norfolk Southern Corp(NSC) | 2,780 | 2,780 | 0 | 547 | 657 | 0.20% | +110 |
| American Funds American Mutual F2 | 33,719 | 33,719 | 0 | 1,612 | 1,718 | 0.52% | +106 |
| AB Ultra Short Income ETF ULTRA SHORT INCM | 9,840 | 11,921 | +2,081 | 494 | 600 | 0.18% | +106 |
| Alphabet Inc A(GOOG) | 11,539 | 11,539 | 0 | 1,509 | 1,612 | 0.48% | +103 |
| Vanguard Short-Term Investment-Grade Adm | 0 | 10,005 | +10,005 | 0 | 102 | 0.03% | +102 |
| US Treasury Bill 02/15/24 | 180,000 | 280,000 | +100,000 | 176 | 278 | 0.08% | +102 |
| Fastenal Co(FAST) | 10,000 | 10,000 | 0 | 547 | 648 | 0.19% | +101 |
| US Treasury Bill 03/07/24 | 25,000 | 125,000 | +100,000 | 24 | 124 | 0.04% | +99 |
| US Treasury Bill 02/29/24 | 0 | 100,000 | +100,000 | 0 | 99 | 0.03% | +99 |
| NVIDIA Corp(NVDA) | 823 | 923 | +100 | 358 | 457 | 0.14% | +99 |
| US Treasury Bill 06/27/24 | 0 | 100,000 | +100,000 | 0 | 98 | 0.03% | +98 |
| Charles Schwab Corp(SCHW) | 6,000 | 6,200 | +200 | 329 | 427 | 0.13% | +97 |
| Vanguard Treasury Money Market Investor | 0 | 94,170 | +94,170 | 0 | 94 | 0.03% | +94 |
| Mastercard Inc A(MA) | 2,996 | 2,996 | 0 | 1,186 | 1,278 | 0.38% | +92 |
| Columbia Large Cap Growth Inst | 10,920 | 11,373 | +453 | 605 | 694 | 0.21% | +89 |
| Vanguard PRIMECAP Core Inv | 143,196 | 140,064 | -3,132 | 4,359 | 4,446 | 1.33% | +87 |