Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 12,007 | +12,007 | 0 | 3,287 | 1.16% | +3,287 |
| VANGUARD INDEX FDS | 119,275 | 120,573 | +1,298 | 24,993 | 28,246 | 10.01% | +3,253 |
| MICROSOFT CORP(MSFT) | 27,147 | 30,360 | +3,213 | 8,572 | 11,416 | 4.04% | +2,845 |
| APPLE INC(AAPL) | 61,044 | 65,034 | +3,990 | 10,451 | 12,521 | 4.44% | +2,070 |
| ISHARES TR | 0 | 7,234 | +7,234 | 0 | 1,897 | 0.67% | +1,897 |
| NVIDIA CORPORATION(NVDA) | 12,383 | 13,785 | +1,402 | 5,038 | 6,827 | 2.42% | +1,788 |
| VANGUARD BD INDEX FDS | 9,646 | 32,319 | +22,673 | 725 | 2,489 | 0.88% | +1,764 |
| SCHWAB STRATEGIC TR | 119,991 | 120,241 | +250 | 8,719 | 9,975 | 3.53% | +1,256 |
| AMAZON COM INC(AMZN) | 30,140 | 32,727 | +2,587 | 3,831 | 4,972 | 1.76% | +1,141 |
| VANGUARD INDEX FDS | 24,874 | 25,434 | +560 | 6,773 | 7,907 | 2.80% | +1,134 |
| META PLATFORMS INC(META) | 8,731 | 9,340 | +609 | 2,459 | 3,306 | 1.17% | +847 |
| SCHWAB STRATEGIC TR | 167,052 | 164,511 | -2,541 | 8,328 | 9,158 | 3.24% | +831 |
| VANGUARD INDEX FDS | 59,363 | 59,674 | +311 | 8,187 | 8,921 | 3.16% | +734 |
| JPMORGAN CHASE & CO(JPM) | 18,920 | 20,017 | +1,097 | 2,744 | 3,405 | 1.21% | +661 |
| BROADCOM INC(AVGO) | 1,310 | 1,545 | +235 | 1,088 | 1,725 | 0.61% | +637 |
| SHOPIFY INC(SHOP) | 0 | 7,291 | +7,291 | 0 | 568 | 0.20% | +568 |
| VANGUARD INDEX FDS | 22,603 | 23,160 | +557 | 3,605 | 4,168 | 1.48% | +563 |
| VANGUARD INDEX FDS | 37,174 | 37,266 | +92 | 2,810 | 3,293 | 1.17% | +482 |
| SCHWAB STRATEGIC TR | 44,436 | 47,730 | +3,294 | 2,864 | 3,346 | 1.19% | +482 |
| VANGUARD INDEX FDS | 15,378 | 15,810 | +432 | 2,995 | 3,471 | 1.23% | +476 |
| COSTCO WHSL CORP NEW(COST) | 2,039 | 2,456 | +417 | 1,152 | 1,621 | 0.57% | +469 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,357 | 8,990 | +633 | 859 | 1,325 | 0.47% | +466 |
| CONOCOPHILLIPS(COP) | 0 | 3,965 | +3,965 | 0 | 460 | 0.16% | +460 |
| VANGUARD MUN BD FDS | 31,671 | 38,822 | +7,151 | 1,523 | 1,982 | 0.70% | +458 |
| DISNEY WALT CO(DIS) | 0 | 5,055 | +5,055 | 0 | 456 | 0.16% | +456 |
| LOWES COS INC(LOW) | 1,698 | 3,573 | +1,875 | 353 | 795 | 0.28% | +442 |
| VISA INC(V) | 6,249 | 7,202 | +953 | 1,437 | 1,875 | 0.66% | +437 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,803 | +6,803 | 0 | 419 | 0.15% | +419 |
| VANGUARD INDEX FDS | 11,848 | 12,125 | +277 | 2,537 | 2,931 | 1.04% | +394 |
| MCDONALDS CORP(MCD) | 3,224 | 4,140 | +916 | 849 | 1,227 | 0.43% | +379 |
| HOME DEPOT INC(HD) | 3,149 | 3,808 | +659 | 952 | 1,320 | 0.47% | +368 |
| UNITEDHEALTH GROUP INC(UNH) | 3,262 | 3,811 | +549 | 1,645 | 2,006 | 0.71% | +362 |
| AT&T INC(T) | 15,089 | 34,579 | +19,490 | 227 | 580 | 0.21% | +354 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,317 | 3,285 | +968 | 543 | 895 | 0.32% | +352 |
| VANGUARD INTL EQUITY INDEX F | 96,676 | 100,582 | +3,906 | 3,788 | 4,134 | 1.46% | +346 |
| ISHARES TR | 2,459 | 2,924 | +465 | 1,056 | 1,397 | 0.49% | +341 |
| ALPHABET INC(GOOG) | 17,131 | 18,115 | +984 | 2,219 | 2,553 | 0.90% | +334 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,158 | +1,158 | 0 | 329 | 0.12% | +329 |
| VANGUARD INDEX FDS | 18,784 | 19,225 | +441 | 2,460 | 2,788 | 0.99% | +328 |
| PALO ALTO NETWORKS INC(PANW) | 1,341 | 2,178 | +837 | 314 | 642 | 0.23% | +328 |
| S&P GLOBAL INC(SPGI) | 759 | 1,369 | +610 | 277 | 603 | 0.21% | +326 |
| ADOBE INC(ADBE) | 2,323 | 2,519 | +196 | 1,184 | 1,503 | 0.53% | +318 |
| ELI LILLY & CO(LLY) | 3,607 | 3,867 | +260 | 1,937 | 2,254 | 0.80% | +317 |
| ISHARES TR | 0 | 4,063 | +4,063 | 0 | 316 | 0.11% | +316 |
| INTUIT(INTU) | 1,535 | 1,758 | +223 | 784 | 1,099 | 0.39% | +315 |
| SCHWAB STRATEGIC TR | 6,026 | 14,000 | +7,974 | 205 | 517 | 0.18% | +313 |
| THE TRADE DESK INC(TTD) | 15,777 | 18,209 | +2,432 | 999 | 1,310 | 0.46% | +312 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 589 | +589 | 0 | 301 | 0.11% | +301 |
| INTEL CORP(INTC) | 17,802 | 18,441 | +639 | 633 | 927 | 0.33% | +294 |
| QUALCOMM INC(QCOM) | 0 | 2,005 | +2,005 | 0 | 290 | 0.10% | +290 |
| ALPHABET INC(GOOG) | 19,421 | 20,269 | +848 | 2,541 | 2,831 | 1.00% | +290 |
| CAMPBELL SOUP CO(CPB) | 0 | 6,684 | +6,684 | 0 | 289 | 0.10% | +289 |
| INVESCO QQQ TR | 0 | 688 | +688 | 0 | 282 | 0.10% | +282 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,296 | +3,296 | 0 | 281 | 0.10% | +281 |
| VANGUARD STAR FDS | 47,140 | 48,270 | +1,130 | 2,517 | 2,798 | 0.99% | +280 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,554 | 3,420 | +866 | 464 | 744 | 0.26% | +279 |
| GLOBE LIFE INC | 0 | 2,276 | +2,276 | 0 | 277 | 0.10% | +277 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,429 | +1,429 | 0 | 275 | 0.10% | +275 |
| SALESFORCE INC(CRM) | 3,600 | 3,808 | +208 | 730 | 1,002 | 0.35% | +272 |
| RTX CORPORATION(RTX) | 0 | 3,211 | +3,211 | 0 | 270 | 0.10% | +270 |
| DOORDASH INC(DASH) | 0 | 2,728 | +2,728 | 0 | 270 | 0.10% | +270 |
| HANOVER INS GROUP INC(THG) | 0 | 2,213 | +2,213 | 0 | 269 | 0.10% | +269 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,143 | +1,143 | 0 | 264 | 0.09% | +264 |
| SCHWAB STRATEGIC TR | 52,078 | 50,254 | -1,824 | 3,525 | 3,785 | 1.34% | +260 |
| ITT INC(ITT) | 4,191 | 5,618 | +1,427 | 410 | 670 | 0.24% | +260 |
| NETFLIX INC(NFLX) | 2,114 | 2,173 | +59 | 798 | 1,058 | 0.37% | +260 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,162 | 2,628 | +466 | 664 | 922 | 0.33% | +258 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,805 | +1,805 | 0 | 257 | 0.09% | +257 |
| SCHWAB STRATEGIC TR | 52,550 | 51,977 | -573 | 3,711 | 3,957 | 1.40% | +246 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,424 | +1,424 | 0 | 243 | 0.09% | +243 |
| ROYAL CARIBBEAN GROUP COM | 5,009 | 5,435 | +426 | 462 | 704 | 0.25% | +242 |
| HEICO CORP NEW | 0 | 1,668 | +1,668 | 0 | 238 | 0.08% | +238 |
| INTUITIVE SURGICAL INC | 1,450 | 1,951 | +501 | 424 | 658 | 0.23% | +234 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 914 | +914 | 0 | 233 | 0.08% | +233 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 618 | +618 | 0 | 233 | 0.08% | +233 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 945 | +945 | 0 | 230 | 0.08% | +230 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 4,377 | +4,377 | 0 | 229 | 0.08% | +229 |
| CENTENE CORP DEL(CNC) | 0 | 3,075 | +3,075 | 0 | 228 | 0.08% | +228 |
| IDACORP INC(IDA) | 0 | 2,307 | +2,307 | 0 | 227 | 0.08% | +227 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,175 | +2,175 | 0 | 226 | 0.08% | +226 |
| SERVICENOW INC(NOW) | 806 | 948 | +142 | 451 | 670 | 0.24% | +219 |
| US BANCORP DEL(USB) | 7,372 | 10,676 | +3,304 | 244 | 462 | 0.16% | +218 |
| VANGUARD WORLD FD | 0 | 2,561 | +2,561 | 0 | 218 | 0.08% | +218 |
| ISHARES TR | 0 | 1,084 | +1,084 | 0 | 218 | 0.08% | +218 |
| WORKDAY INC(WDAY) | 0 | 786 | +786 | 0 | 217 | 0.08% | +217 |
| HUNTINGTON BANCSHARES INC(HBAN) | 53,162 | 56,873 | +3,711 | 508 | 723 | 0.26% | +216 |
| WISDOMTREE TR(WT) | 0 | 3,032 | +3,032 | 0 | 213 | 0.08% | +213 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,777 | +1,777 | 0 | 210 | 0.07% | +210 |
| VANGUARD INDEX FDS | 4,102 | 4,540 | +438 | 769 | 968 | 0.34% | +200 |
| SCHWAB STRATEGIC TR | 53,534 | 51,124 | -2,410 | 2,217 | 2,415 | 0.86% | +198 |
| HOPE BANCORP INC(HOPE) | 0 | 16,340 | +16,340 | 0 | 197 | 0.07% | +197 |
| MASTERCARD INCORPORATED(MA) | 2,592 | 2,866 | +274 | 1,026 | 1,222 | 0.43% | +196 |
| VANGUARD INDEX FDS | 4,924 | 5,222 | +298 | 1,025 | 1,215 | 0.43% | +189 |
| BERKSHIRE HATHAWAY INC DEL | 6,613 | 6,988 | +375 | 2,317 | 2,492 | 0.88% | +176 |
| BOOKING HOLDINGS INC(BKNG) | 166 | 191 | +25 | 512 | 678 | 0.24% | +166 |
| IDEXX LABS INC(IDXX) | 780 | 912 | +132 | 341 | 506 | 0.18% | +165 |
| LIONS GATE ENTMNT CORP | 0 | 14,557 | +14,557 | 0 | 159 | 0.06% | +159 |
| APPLIED MATLS INC | 4,138 | 4,509 | +371 | 573 | 731 | 0.26% | +158 |
| COMCAST CORP NEW(CCZ) | 15,972 | 19,733 | +3,761 | 708 | 865 | 0.31% | +157 |
| DUKE ENERGY CORP NEW(DUK) | 4,088 | 5,306 | +1,218 | 361 | 515 | 0.18% | +154 |