Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,234,629 | +2,234,629 | 0 | 168,379 | 4.59% | +168,379 |
| VANGUARD INDEX FDS | 0 | 513,634 | +513,634 | 0 | 109,574 | 2.99% | +109,574 |
| ISHARES TR | 0 | 328,700 | +328,700 | 0 | 91,099 | 2.48% | +91,099 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,862,093 | +1,862,093 | 0 | 89,194 | 2.43% | +89,194 |
| MICROSOFT CORP(MSFT) | 0 | 637,076 | +637,076 | 0 | 239,566 | 6.53% | +239,566 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,890,343 | +1,890,343 | 0 | 77,693 | 2.12% | +77,693 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 804,775 | +804,775 | 0 | 64,012 | 1.74% | +64,012 |
| ISHARES TR | 0 | 342,744 | +342,744 | 0 | 56,638 | 1.54% | +56,638 |
| VISA INC(V) | 0 | 212,257 | +212,257 | 0 | 55,261 | 1.51% | +55,261 |
| ISHARES TR | 0 | 350,076 | +350,076 | 0 | 54,377 | 1.48% | +54,377 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 150,119 | +150,119 | 0 | 53,541 | 1.46% | +53,541 |
| SPDR SER TR ST STR P500ETF | 0 | 950,608 | +950,608 | 0 | 53,139 | 1.45% | +53,139 |
| ISHARES TR | 0 | 195,597 | +195,597 | 0 | 49,334 | 1.34% | +49,334 |
| ISHARES TR TRS FLT RT BD | 0 | 961,782 | +961,782 | 0 | 48,541 | 1.32% | +48,541 |
| ISHARES TR | 0 | 586,031 | +586,031 | 0 | 45,552 | 1.24% | +45,552 |
| APPLE INC(AAPL) | 0 | 878,292 | +878,292 | 0 | 169,097 | 4.61% | +169,097 |
| ALPHABET INC(GOOG) | 0 | 297,130 | +297,130 | 0 | 41,506 | 1.13% | +41,506 |
| ALPHABET INC(GOOG) | 0 | 280,670 | +280,670 | 0 | 39,555 | 1.08% | +39,555 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 664,916 | +664,916 | 0 | 39,443 | 1.08% | +39,443 |
| MORGAN STANLEY(MS) | 0 | 416,360 | +416,360 | 0 | 38,826 | 1.06% | +38,826 |
| META PLATFORMS INC(META) | 0 | 109,553 | +109,553 | 0 | 38,777 | 1.06% | +38,777 |
| VANGUARD BD INDEX FDS | 0 | 492,765 | +492,765 | 0 | 37,637 | 1.03% | +37,637 |
| ISHARES TR | 0 | 121,525 | +121,525 | 0 | 36,843 | 1.00% | +36,843 |
| VANGUARD INDEX FDS | 0 | 153,880 | +153,880 | 0 | 33,569 | 0.92% | +33,569 |
| AMAZON COM INC(AMZN) | 0 | 600,825 | +600,825 | 0 | 91,289 | 2.49% | +91,289 |
| LINDE PLC(LIN) | 0 | 66,377 | +66,377 | 0 | 27,262 | 0.74% | +27,262 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 538,347 | +538,347 | 0 | 27,166 | 0.74% | +27,166 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 172,521 | +172,521 | 0 | 27,125 | 0.74% | +27,125 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 330,427 | +330,427 | 0 | 26,857 | 0.73% | +26,857 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,708 | +6,708 | 0 | 23,795 | 0.65% | +23,795 |
| ISHARES TR | 0 | 222,049 | +222,049 | 0 | 23,195 | 0.63% | +23,195 |
| MONDELEZ INTL INC(MDLZ) | 0 | 311,324 | +311,324 | 0 | 22,672 | 0.62% | +22,672 |
| COSTCO WHSL CORP NEW(COST) | 83,212 | 98,316 | +15,104 | 47,012 | 66,187 | 1.80% | +19,175 |
| ADOBE INC(ADBE) | 37,701 | 63,648 | +25,947 | 19,224 | 37,972 | 1.04% | +18,749 |
| VANGUARD INTL EQUITY INDEX F | 0 | 328,270 | +328,270 | 0 | 18,429 | 0.50% | +18,429 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 52,334 | +52,334 | 0 | 18,365 | 0.50% | +18,365 |
| MEDTRONIC PLC(MDT) | 0 | 210,963 | +210,963 | 0 | 17,515 | 0.48% | +17,515 |
| ISHARES TR | 0 | 148,976 | +148,976 | 0 | 17,324 | 0.47% | +17,324 |
| NVIDIA CORPORATION(NVDA) | 140,808 | 157,627 | +16,819 | 61,250 | 78,060 | 2.13% | +16,810 |
| COSTAR GROUP INC(CSGP) | 0 | 189,473 | +189,473 | 0 | 16,558 | 0.45% | +16,558 |
| ISHARES TR | 0 | 59,986 | +59,986 | 0 | 15,732 | 0.43% | +15,732 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 198,439 | +198,439 | 0 | 14,988 | 0.41% | +14,988 |
| ZOETIS INC(ZTS) | 0 | 74,057 | +74,057 | 0 | 14,617 | 0.40% | +14,617 |
| PACCAR INC(PCAR) | 17,713 | 158,244 | +140,531 | 1,506 | 15,976 | 0.44% | +14,470 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 14,239 | +14,239 | 0 | 13,528 | 0.37% | +13,528 |
| NIKE INC(NKE) | 0 | 119,707 | +119,707 | 0 | 13,037 | 0.36% | +13,037 |
| GLOBAL PMTS INC(GPN) | 0 | 95,454 | +95,454 | 0 | 12,123 | 0.33% | +12,123 |
| BOEING CO(BA) | 0 | 86,960 | +86,960 | 0 | 22,667 | 0.62% | +22,667 |
| KKR & CO INC(KKR) | 0 | 134,098 | +134,098 | 0 | 11,110 | 0.30% | +11,110 |
| APTIV PLC(APTV) | 0 | 123,227 | +123,227 | 0 | 11,056 | 0.30% | +11,056 |
| SERVICENOW INC(NOW) | 0 | 51,944 | +51,944 | 0 | 36,698 | 1.00% | +36,698 |
| VANGUARD STAR FDS | 0 | 186,661 | +186,661 | 0 | 10,819 | 0.29% | +10,819 |
| SALESFORCE INC(CRM) | 0 | 128,306 | +128,306 | 0 | 33,762 | 0.92% | +33,762 |
| ELI LILLY & CO(LLY) | 88,711 | 99,317 | +10,606 | 47,649 | 57,894 | 1.58% | +10,244 |
| JACOBS SOLUTIONS INC(J) | 0 | 78,429 | +78,429 | 0 | 10,180 | 0.28% | +10,180 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 204,868 | +204,868 | 0 | 10,143 | 0.28% | +10,143 |
| VANGUARD INDEX FDS | 0 | 42,531 | +42,531 | 0 | 10,089 | 0.28% | +10,089 |
| JPMORGAN CHASE & CO(JPM) | 270,772 | 289,386 | +18,614 | 39,267 | 49,225 | 1.34% | +9,957 |
| NISOURCE INC(NI) | 0 | 366,614 | +366,614 | 0 | 9,734 | 0.27% | +9,734 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 102,881 | +102,881 | 0 | 30,338 | 0.83% | +30,338 |
| SCHWAB CHARLES FAMILY FD | 0 | 9,099,630 | +9,099,630 | 0 | 9,100 | 0.25% | +9,100 |
| PROLOGIS INC.(PLD) | 0 | 266,486 | +266,486 | 0 | 35,523 | 0.97% | +35,523 |
| ISHARES TR | 0 | 71,959 | +71,959 | 0 | 7,538 | 0.21% | +7,538 |
| ISHARES TR | 0 | 37,221 | +37,221 | 0 | 7,471 | 0.20% | +7,471 |
| LAM RESEARCH CORP(LRCX) | 0 | 33,397 | +33,397 | 0 | 26,221 | 0.71% | +26,221 |
| MCKESSON CORP(MCK) | 0 | 14,005 | +14,005 | 0 | 6,484 | 0.18% | +6,484 |
| HOME DEPOT INC(HD) | 0 | 80,186 | +80,186 | 0 | 27,789 | 0.76% | +27,789 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,596 | +12,596 | 0 | 6,011 | 0.16% | +6,011 |
| UNITED RENTALS INC(URI) | 0 | 9,845 | +9,845 | 0 | 5,645 | 0.15% | +5,645 |
| ISHARES TR | 0 | 11,166 | +11,166 | 0 | 5,333 | 0.15% | +5,333 |
| UNION PAC CORP(UNP) | 86,855 | 93,191 | +6,336 | 17,686 | 22,890 | 0.62% | +5,203 |
| BANK AMERICA CORP | 628,157 | 664,761 | +36,604 | 17,199 | 22,383 | 0.61% | +5,184 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 74,313 | +74,313 | 0 | 16,153 | 0.44% | +16,153 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 8,406 | +8,406 | 0 | 4,281 | 0.12% | +4,281 |
| SCHLUMBERGER LTD(SLB) | 0 | 80,884 | +80,884 | 0 | 4,229 | 0.12% | +4,229 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 49,715 | +49,715 | 0 | 15,506 | 0.42% | +15,506 |
| MCDONALDS CORP(MCD) | 0 | 79,015 | +79,015 | 0 | 23,429 | 0.64% | +23,429 |
| EQUINIX INC(EQIX) | 0 | 23,635 | +23,635 | 0 | 19,035 | 0.52% | +19,035 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 45,671 | +45,671 | 0 | 24,256 | 0.66% | +24,256 |
| UNITEDHEALTH GROUP INC(UNH) | 49,535 | 54,645 | +5,110 | 24,975 | 28,769 | 0.78% | +3,793 |
| CATERPILLAR INC(CAT) | 72,117 | 78,751 | +6,634 | 19,688 | 23,284 | 0.63% | +3,596 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 116,200 | +116,200 | 0 | 3,460 | 0.09% | +3,460 |
| GILEAD SCIENCES INC(GILD) | 0 | 123,866 | +123,866 | 0 | 10,034 | 0.27% | +10,034 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 24,974 | +24,974 | 0 | 3,406 | 0.09% | +3,406 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,017 | +5,017 | 0 | 11,474 | 0.31% | +11,474 |
| APPLIED MATLS INC | 0 | 85,451 | +85,451 | 0 | 13,849 | 0.38% | +13,849 |
| SPDR SER TR ST STR SP DIV | 0 | 26,258 | +26,258 | 0 | 3,281 | 0.09% | +3,281 |
| ISHARES TR | 0 | 30,290 | +30,290 | 0 | 3,279 | 0.09% | +3,279 |
| HONEYWELL INTL INC(HON) | 0 | 94,981 | +94,981 | 0 | 19,918 | 0.54% | +19,918 |
| SYNOPSYS INC(SNPS) | 23,214 | 26,615 | +3,401 | 10,655 | 13,704 | 0.37% | +3,050 |
| ECOLAB INC(ECL) | 0 | 64,918 | +64,918 | 0 | 12,909 | 0.35% | +12,909 |
| VANGUARD INDEX FDS | 0 | 12,761 | +12,761 | 0 | 2,969 | 0.08% | +2,969 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 147,511 | +147,511 | 0 | 27,949 | 0.76% | +27,949 |
| SCHWAB STRATEGIC TR | 0 | 114,486 | +114,486 | 0 | 2,838 | 0.08% | +2,838 |
| AMGEN INC(AMGN) | 38,615 | 45,332 | +6,717 | 10,378 | 13,056 | 0.36% | +2,678 |
| DISNEY WALT CO(DIS) | 0 | 129,482 | +129,482 | 0 | 11,727 | 0.32% | +11,727 |
| STRYKER CORPORATION(SYK) | 0 | 49,031 | +49,031 | 0 | 14,717 | 0.40% | +14,717 |
| ISHARES TR | 0 | 24,665 | +24,665 | 0 | 2,596 | 0.07% | +2,596 |
| ISHARES TR | 0 | 48,991 | +48,991 | 0 | 2,501 | 0.07% | +2,501 |
| VANGUARD INDEX FDS | 0 | 5,106 | +5,106 | 0 | 2,230 | 0.06% | +2,230 |