Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 637,076 | 634,665 | -2,411 | $239.57M | $267.02M | 6.68% | +$27.45M |
| Ishares TrMSCI EAFE ETF | 2,234,629 | 2,278,663 | +44,034 | $168.38M | $181.97M | 4.55% | +$13.59M |
| Apple Inc | 0 | 860,791 | +860,791 | $0 | $147.61M | 3.69% | +$147.61M |
| NVIDIA Corporation(NVDA) | 157,627 | 154,896 | -2,731 | $78.06M | $139.96M | 3.50% | +$61.90M |
| Vanguard Index FdsSMALL CP ETF | 513,634 | 520,142 | +6,508 | $109.57M | $118.90M | 2.97% | +$9.33M |
| Amazon.com, Inc.(AMZN) | 600,825 | 607,247 | +6,422 | $91.29M | $109.54M | 2.74% | +$18.25M |
| Ishares TrCORE S P MCP ETF | 328,700 | 1,572,430 | +1,243,730 | $91.10M | $95.51M | 2.39% | +$4.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,862,093 | 1,892,434 | +30,341 | $89.19M | $94.94M | 2.38% | +$5.75M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,890,343 | 2,100,393 | +210,050 | $77.69M | $87.73M | 2.19% | +$10.04M |
| Eli Lilly and Company(LLY) | 99,317 | 96,632 | -2,685 | $57.89M | $75.18M | 1.88% | +$17.28M |
| Costco Wholesale Corporation(COST) | 98,316 | 96,352 | -1,964 | $66.19M | $70.59M | 1.77% | +$4.40M |
| Columbia Sportswear Company(COLM) | 804,775 | 804,775 | 0 | $64.01M | $65.33M | 1.63% | +$1.32M |
| Berkshire Hathaway Inc DelCL B | 150,119 | 152,306 | +2,187 | $53.54M | $64.05M | 1.60% | +$10.51M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 950,608 | 980,077 | +29,469 | $53.14M | $60.30M | 1.51% | +$7.17M |
| JPMorgan Chase & Co.(JPM) | 289,386 | 294,554 | +5,168 | $49.22M | $59.00M | 1.48% | +$9.77M |
| Visa Inc.CL A(V) | 212,257 | 210,965 | -1,292 | $55.26M | $58.88M | 1.47% | +$3.61M |
| Ishares TrRussell 2000 Value ETF | 350,076 | 353,363 | +3,287 | $54.38M | $56.12M | 1.40% | +$1.74M |
| Ishares TrRussell 2000 Growth ETF | 195,597 | 201,080 | +5,483 | $49.33M | $54.45M | 1.36% | +$5.12M |
| Meta Platforms, Inc.CL A(META) | 109,553 | 108,494 | -1,059 | $38.78M | $52.68M | 1.32% | +$13.91M |
| Ishares TrRUS MID CAP ETF | 586,031 | 597,795 | +11,764 | $45.55M | $50.27M | 1.26% | +$4.72M |
| Alphabet Inc.CL A(GOOG) | 297,130 | 296,775 | -355 | $41.51M | $44.79M | 1.12% | +$3.29M |
| Alphabet Inc.CL C(GOOG) | 280,670 | 286,483 | +5,813 | $39.55M | $43.62M | 1.09% | +$4.07M |
| Ishares TrRussell 1000 Value ETF | 342,744 | 225,080 | -117,664 | $56.64M | $40.31M | 1.01% | -$16.32M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 664,916 | 680,863 | +15,947 | $39.44M | $39.86M | 1.00% | +$421.7K |
| ServiceNow, Inc.(NOW) | 51,944 | 50,897 | -1,047 | $36.70M | $38.80M | 0.97% | +$2.11M |
| The Procter & Gamble Company(PG) | 230,150 | 236,508 | +6,358 | $33.73M | $38.37M | 0.96% | +$4.65M |
| Vanguard Bd Index FdsINTERMED TERM | 492,765 | 504,688 | +11,923 | $37.64M | $38.05M | 0.95% | +$416.1K |
| Vanguard Index FdsLARGE CAP ETF | 153,880 | 157,705 | +3,825 | $33.57M | $37.81M | 0.95% | +$4.24M |
| Salesforce, Inc.(CRM) | 128,306 | 124,289 | -4,017 | $33.76M | $37.48M | 0.94% | +$3.71M |
| Prologis, Inc.(PLD) | 266,486 | 271,877 | +5,391 | $35.52M | $35.41M | 0.89% | -$117.2K |
| Ishares TrRussell 1000 Growth ETF | 121,525 | 103,447 | -18,078 | $36.84M | $34.87M | 0.87% | -$1.98M |
| Lam Research Corporation(LRCX) | 33,397 | 33,800 | +403 | $26.22M | $32.90M | 0.82% | +$6.68M |
| Adobe Inc.(ADBE) | 63,648 | 63,456 | -192 | $37.97M | $32.02M | 0.80% | -$5.95M |
| Linde plcSHS(LIN) | 66,377 | 67,569 | +1,192 | $27.26M | $31.37M | 0.78% | +$4.11M |
| Marsh & McLennan Companies, Inc.(MRSH) | 147,511 | 146,596 | -915 | $27.95M | $30.20M | 0.76% | +$2.25M |
| The Home Depot, Inc.(HD) | 80,186 | 78,506 | -1,680 | $27.79M | $30.12M | 0.75% | +$2.33M |
| Chevron Corporation(CVX) | 195,737 | 188,979 | -6,758 | $29.20M | $29.81M | 0.75% | +$613.3K |
| Caterpillar Inc.(CAT) | 78,751 | 80,144 | +1,393 | $23.28M | $29.37M | 0.73% | +$6.08M |
| Palo Alto Networks, Inc.(PANW) | 102,881 | 100,845 | -2,036 | $30.34M | $28.65M | 0.72% | -$1.68M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 538,347 | 543,376 | +5,029 | $27.17M | $27.41M | 0.69% | +$247.4K |
| UnitedHealth Group Incorporated(UNH) | 54,645 | 54,799 | +154 | $28.77M | $27.11M | 0.68% | -$1.66M |
| Bank America Corp | 664,761 | 705,674 | +40,913 | $22.38M | $26.76M | 0.67% | +$4.38M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 330,427 | 330,936 | +509 | $26.86M | $26.64M | 0.67% | -$213.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 961,782 | 517,560 | -444,222 | $48.54M | $26.24M | 0.66% | -$22.31M |
| Morgan Stanley(MS) | 416,360 | 276,473 | -139,887 | $38.83M | $26.03M | 0.65% | -$12.79M |
| Thermo Fisher Scientific Inc.(TMO) | 45,671 | 44,493 | -1,178 | $24.26M | $25.87M | 0.65% | +$1.62M |
| Ishares TrRUS MD CP GR ETF | 222,049 | 224,519 | +2,470 | $23.20M | $25.63M | 0.64% | +$2.43M |
| Valero Energy Corporation(VLO) | 143,132 | 145,663 | +2,531 | $18.61M | $24.86M | 0.62% | +$6.26M |
| Cisco Systems, Inc.(CSCO) | 472,024 | 496,661 | +24,637 | $23.85M | $24.79M | 0.62% | +$941.7K |
| Merck & Co., Inc.(MRK) | 8,583 | 183,337 | +174,754 | $942.2K | $24.33M | 0.61% | +$23.39M |
| Booking Holdings Inc.(BKNG) | 6,708 | 6,674 | -34 | $23.79M | $24.21M | 0.61% | +$417.7K |
| Danaher Corporation(DHR) | 95,323 | 96,319 | +996 | $22.07M | $24.08M | 0.60% | +$2.00M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 414,318 | +414,318 | $0 | $23.97M | 0.60% | +$23.97M |
| Union Pacific Corporation(UNP) | 93,191 | 94,746 | +1,555 | $22.89M | $23.30M | 0.58% | +$412.0K |
| McDonald's Corporation(MCD) | 79,015 | 80,737 | +1,722 | $23.43M | $22.76M | 0.57% | -$665.1K |
| Mondelez International, Inc.CL A(MDLZ) | 311,324 | 316,344 | +5,020 | $22.67M | $22.27M | 0.56% | -$402.9K |
| PepsiCo, Inc.(PEP) | 125,581 | 124,734 | -847 | $21.47M | $21.97M | 0.55% | +$499.4K |
| Walmart Inc.(WMT) | 122,426 | 361,211 | +238,785 | $19.36M | $21.81M | 0.55% | +$2.44M |
| Oracle Corporation(ORCL) | 163,714 | 170,388 | +6,674 | $17.26M | $21.40M | 0.54% | +$4.14M |
| EOG Resources, Inc.(EOG) | 165,280 | 167,143 | +1,863 | $19.99M | $21.37M | 0.53% | +$1.38M |
| Medtronic plcSHS(MDT) | 210,963 | 243,304 | +32,341 | $17.52M | $21.36M | 0.53% | +$3.84M |
| Schwab Charles Family FdAMT TAX FREE MNY | 9,099,630 | 20,780,630 | +11,681,000 | $9.10M | $20.78M | 0.52% | +$11.68M |
| United Parcel Service, Inc.CL B(UPS) | 172,521 | 136,665 | -35,856 | $27.13M | $20.31M | 0.51% | -$6.81M |
| Honeywell International Inc.(HON) | 94,981 | 96,491 | +1,510 | $19.92M | $19.80M | 0.50% | -$113.7K |
| PACCAR Inc(PCAR) | 158,244 | 158,438 | +194 | $15.98M | $19.63M | 0.49% | +$3.65M |
| Ishares TrRussell Midcap Value ETF | 148,976 | 155,771 | +6,795 | $17.32M | $19.52M | 0.49% | +$2.20M |
| Equinix, Inc.(EQIX) | 23,635 | 23,586 | -49 | $19.04M | $19.47M | 0.49% | +$430.8K |
| The Coca-Cola Company(KO) | 286,005 | 312,363 | +26,358 | $16.85M | $19.25M | 0.48% | +$2.40M |
| Chubb Limited COM | 72,073 | 73,177 | +1,104 | $16.35M | $19.02M | 0.48% | +$2.67M |
| Johnson & Johnson(JNJ) | 206,744 | 116,547 | -90,197 | $32.41M | $18.44M | 0.46% | -$13.97M |
| Accenture Plc IrelandCL A SHS CLASS A | 52,334 | 52,572 | +238 | $18.36M | $18.22M | 0.46% | -$142.5K |
| CoStar Group, Inc.(CSGP) | 189,473 | 186,772 | -2,701 | $16.56M | $18.04M | 0.45% | +$1.48M |
| Applied Matls Inc | 0 | 84,937 | +84,937 | $0 | $17.52M | 0.44% | +$17.52M |
| NextEra Energy, Inc.(NEE) | 264,238 | 274,070 | +9,832 | $16.05M | $17.52M | 0.44% | +$1.47M |
| Stryker Corporation(SYK) | 49,031 | 48,023 | -1,008 | $14.72M | $17.22M | 0.43% | +$2.50M |
| Ishares TrRUS 1000 ETF | 59,986 | 59,492 | -494 | $15.73M | $17.14M | 0.43% | +$1.40M |
| The Walt Disney Company(DIS) | 129,482 | 139,467 | +9,985 | $11.73M | $17.07M | 0.43% | +$5.34M |
| The Sherwin-Williams Company(SHW) | 49,715 | 48,624 | -1,091 | $15.51M | $16.89M | 0.42% | +$1.38M |
| O'Reilly Automotive, Inc.(ORLY) | 14,239 | 14,277 | +38 | $13.53M | $16.12M | 0.40% | +$2.59M |
| KKR & Co. Inc.(KKR) | 134,098 | 158,767 | +24,669 | $11.11M | $15.97M | 0.40% | +$4.86M |
| Parker-Hannifin Corporation(PH) | 3,702 | 28,426 | +24,724 | $1.71M | $15.80M | 0.40% | +$14.09M |
| Synopsys, Inc.(SNPS) | 26,615 | 26,808 | +193 | $13.70M | $15.32M | 0.38% | +$1.62M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 198,439 | 208,869 | +10,430 | $14.99M | $15.31M | 0.38% | +$319.9K |
| Ecolab Inc.(ECL) | 64,918 | 64,017 | -901 | $12.91M | $14.81M | 0.37% | +$1.90M |
| McKesson Corporation(MCK) | 14,005 | 26,807 | +12,802 | $6.48M | $14.41M | 0.36% | +$7.92M |
| American Tower Corporation(AMT) | 74,313 | 72,739 | -1,574 | $16.15M | $14.37M | 0.36% | -$1.78M |
| Chipotle Mexican Grill, Inc.(CMG) | 5,017 | 4,927 | -90 | $11.47M | $14.32M | 0.36% | +$2.85M |
| Global Payments Inc.(GPN) | 95,454 | 101,964 | +6,510 | $12.12M | $13.63M | 0.34% | +$1.51M |
| NiSource Inc.(NI) | 366,614 | 490,108 | +123,494 | $9.73M | $13.56M | 0.34% | +$3.82M |
| Sysco Corporation(SYY) | 141,333 | 161,627 | +20,294 | $10.34M | $13.12M | 0.33% | +$2.79M |
| Amgen Inc.(AMGN) | 45,332 | 46,132 | +800 | $13.06M | $13.12M | 0.33% | +$59.7K |
| Jacobs Solutions Inc.(J) | 78,429 | 85,002 | +6,573 | $10.18M | $13.07M | 0.33% | +$2.89M |
| Zoetis Inc.CL A(ZTS) | 74,057 | 72,298 | -1,759 | $14.62M | $12.23M | 0.31% | -$2.38M |
| Verizon Communications Inc.(VZ) | 230,353 | 284,578 | +54,225 | $8.68M | $11.94M | 0.30% | +$3.26M |
| J P Morgan Exchange Traded FBETABUILDERS DEV BETA DEVE EX ETF | 204,868 | 247,631 | +42,763 | $10.14M | $11.93M | 0.30% | +$1.78M |
| Vanguard Star FdsVG TL INTL STK F | 186,661 | 191,299 | +4,638 | $10.82M | $11.54M | 0.29% | +$716.5K |
| NIKE, Inc.CL B(NKE) | 119,707 | 118,898 | -809 | $13.04M | $11.21M | 0.28% | -$1.82M |
| United Rentals, Inc.(URI) | 9,845 | 15,110 | +5,265 | $5.65M | $10.90M | 0.27% | +$5.25M |
| Vanguard Index FdsTotal Stock Market | 42,531 | 41,716 | -815 | $10.09M | $10.84M | 0.27% | +$752.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 328,270 | 181,930 | -146,340 | $18.43M | $10.67M | 0.27% | -$7.76M |