Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 65,884 | +65,884 | 0 | 31,468 | 10.22% | +31,468 |
| MICROSOFT CORP(MSFT) | 34,013 | 38,391 | +4,378 | 10,740 | 14,437 | 4.69% | +3,697 |
| ISHARES TR CORE MSCI EAFE | 127,358 | 166,874 | +39,516 | 8,195 | 11,740 | 3.81% | +3,544 |
| APPLE INC(AAPL) | 62,955 | 72,101 | +9,146 | 10,779 | 13,882 | 4.51% | +3,103 |
| ISHARES TR | 42,093 | 48,163 | +6,070 | 10,496 | 13,348 | 4.34% | +2,853 |
| AMAZON COM INC COM(AMZN) | 50,764 | 60,438 | +9,674 | 6,453 | 9,183 | 2.98% | +2,730 |
| SPDR S&P 500 ETF TR(SPY) | 26,693 | 29,560 | +2,867 | 11,411 | 14,050 | 4.56% | +2,639 |
| NVIDIA CORP(NVDA) | 13,032 | 15,177 | +2,145 | 5,669 | 7,516 | 2.44% | +1,847 |
| ISHARES TR | 73,960 | 80,631 | +6,671 | 6,977 | 8,728 | 2.83% | +1,752 |
| ALPHABET INC(GOOG) | 47,975 | 54,081 | +6,106 | 6,278 | 7,555 | 2.45% | +1,277 |
| JPMORGAN CHASE & CO(JPM) | 32,397 | 34,284 | +1,887 | 4,698 | 5,832 | 1.89% | +1,134 |
| BERKSHIRE HATHAWAY INC DEL | 3,316 | 6,256 | +2,940 | 1,162 | 2,231 | 0.72% | +1,070 |
| ISHARES INC CORE MSCI EMKT | 65,939 | 81,932 | +15,993 | 3,138 | 4,144 | 1.35% | +1,006 |
| HOME DEPOT INC(HD) | 7,731 | 9,474 | +1,743 | 2,336 | 3,283 | 1.07% | +947 |
| META PLATFORMS INC CL A(META) | 6,571 | 7,852 | +1,281 | 1,973 | 2,779 | 0.90% | +807 |
| BROADCOM INC(AVGO) | 1,789 | 2,031 | +242 | 1,486 | 2,267 | 0.74% | +781 |
| ISHARES TR | 0 | 52,786 | +52,786 | 0 | 4,103 | 1.33% | +4,103 |
| LILLY (ELI) & CO(LLY) | 6,195 | 6,790 | +595 | 3,328 | 3,958 | 1.29% | +631 |
| MASTERCARD INC(MA) | 0 | 6,273 | +6,273 | 0 | 2,676 | 0.87% | +2,676 |
| DISNEY WALT CO(DIS) | 13,752 | 18,965 | +5,213 | 1,115 | 1,712 | 0.56% | +598 |
| ISHARES GOLD TR(IAU) | 15,554 | 28,384 | +12,830 | 544 | 1,108 | 0.36% | +564 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 11,070 | +11,070 | 0 | 1,632 | 0.53% | +1,632 |
| TESLA, INC(TSLA) | 4,394 | 6,529 | +2,135 | 1,099 | 1,622 | 0.53% | +523 |
| BANK AMER CORP | 52,716 | 58,255 | +5,539 | 1,443 | 1,961 | 0.64% | +518 |
| VISA INC-CLASS A SHARES(V) | 5,621 | 6,844 | +1,223 | 1,293 | 1,782 | 0.58% | +489 |
| COCA COLA CO(KO) | 0 | 38,374 | +38,374 | 0 | 2,261 | 0.73% | +2,261 |
| NETFLIX INC(NFLX) | 0 | 1,673 | +1,673 | 0 | 815 | 0.26% | +815 |
| INTEL CORP(INTC) | 11,648 | 17,786 | +6,138 | 414 | 894 | 0.29% | +480 |
| COSTCO WHOLESALE CORP(COST) | 4,499 | 4,566 | +67 | 2,542 | 3,014 | 0.98% | +472 |
| ISHARES TR | 14,190 | 14,839 | +649 | 2,508 | 2,978 | 0.97% | +470 |
| ACCENTURE PLC CLASS A SHS CLASS A | 4,202 | 5,001 | +799 | 1,290 | 1,755 | 0.57% | +464 |
| WALMART INC(WMT) | 10,440 | 13,534 | +3,094 | 1,670 | 2,134 | 0.69% | +464 |
| ISHARES TR | 0 | 7,735 | +7,735 | 0 | 2,345 | 0.76% | +2,345 |
| HONEYWELL INTL INC(HON) | 10,162 | 11,111 | +949 | 1,877 | 2,330 | 0.76% | +453 |
| UNITEDHEALTH GROUP INC(UNH) | 5,502 | 6,122 | +620 | 2,774 | 3,223 | 1.05% | +449 |
| CONOCOPHILLIPS(COP) | 0 | 3,817 | +3,817 | 0 | 443 | 0.14% | +443 |
| ALPHABET INC-CL C(GOOG) | 12,655 | 14,700 | +2,045 | 1,669 | 2,072 | 0.67% | +403 |
| ABBOTT LABS | 11,953 | 14,109 | +2,156 | 1,158 | 1,553 | 0.50% | +395 |
| MCDONALDS CORP(MCD) | 7,400 | 7,907 | +507 | 1,949 | 2,345 | 0.76% | +395 |
| ABBVIE INC(ABBV) | 23,007 | 24,634 | +1,627 | 3,429 | 3,818 | 1.24% | +388 |
| EATON CORP PLC SHS(ETN) | 13,287 | 13,367 | +80 | 2,834 | 3,219 | 1.05% | +385 |
| DANAHER CORP(DHR) | 0 | 1,603 | +1,603 | 0 | 371 | 0.12% | +371 |
| NIKE INC(NKE) | 0 | 13,812 | +13,812 | 0 | 1,500 | 0.49% | +1,500 |
| STRYKER CORP(SYK) | 0 | 1,163 | +1,163 | 0 | 348 | 0.11% | +348 |
| SALESFORCE, INC.(CRM) | 4,418 | 4,726 | +308 | 896 | 1,244 | 0.40% | +348 |
| T-MOBILE US INC COM(TMUS) | 0 | 6,834 | +6,834 | 0 | 1,096 | 0.36% | +1,096 |
| AMERICAN TOWER CORP NEW(AMT) | 5,460 | 5,718 | +258 | 898 | 1,234 | 0.40% | +337 |
| LINDE PLC COM(LIN) | 3,298 | 3,793 | +495 | 1,228 | 1,558 | 0.51% | +330 |
| VANGUARD INDEX FDS | 0 | 6,211 | +6,211 | 0 | 1,931 | 0.63% | +1,931 |
| ADOBE SYS INC(ADBE) | 2,445 | 2,624 | +179 | 1,247 | 1,565 | 0.51% | +319 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 319 | 0.10% | +319 |
| GENERAL DYNAMICS CORP COM(GD) | 2,846 | 3,637 | +791 | 629 | 944 | 0.31% | +316 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,319 | +1,319 | 0 | 669 | 0.22% | +669 |
| UNION PAC CORP(UNP) | 1,974 | 2,888 | +914 | 402 | 709 | 0.23% | +307 |
| VANGUARD INDEX FDS | 0 | 687 | +687 | 0 | 300 | 0.10% | +300 |
| INTUIT INC(INTU) | 0 | 472 | +472 | 0 | 295 | 0.10% | +295 |
| APPLIED MATLS INC | 13,195 | 13,018 | -177 | 1,827 | 2,110 | 0.69% | +283 |
| CATERPILLAR INC(CAT) | 5,604 | 6,090 | +486 | 1,530 | 1,801 | 0.58% | +271 |
| KLA CORP(KLAC) | 1,469 | 1,596 | +127 | 674 | 928 | 0.30% | +254 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,375 | +3,375 | 0 | 244 | 0.08% | +244 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,485 | +2,485 | 0 | 244 | 0.08% | +244 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,201 | +4,201 | 0 | 236 | 0.08% | +236 |
| VANGUARD STAR FDS | 0 | 4,053 | +4,053 | 0 | 235 | 0.08% | +235 |
| LAM RESEARCH CORP(LRCX) | 1,773 | 1,718 | -55 | 1,111 | 1,346 | 0.44% | +234 |
| PHILIP MORRIS INTL INC(PM) | 4,819 | 7,221 | +2,402 | 446 | 679 | 0.22% | +233 |
| TEXAS INSTRS INC(TXN) | 7,254 | 8,101 | +847 | 1,153 | 1,381 | 0.45% | +227 |
| PFIZER INC(PFE) | 16,196 | 26,241 | +10,045 | 537 | 755 | 0.25% | +218 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,398 | +4,398 | 0 | 217 | 0.07% | +217 |
| NUCOR CORP(NUE) | 0 | 1,200 | +1,200 | 0 | 209 | 0.07% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,270 | +1,270 | 0 | 208 | 0.07% | +208 |
| CISCO SYSTEMS INC(CSCO) | 12,588 | 17,496 | +4,908 | 677 | 884 | 0.29% | +207 |
| MORGAN STANLEY(MS) | 16,224 | 16,402 | +178 | 1,325 | 1,529 | 0.50% | +204 |
| TRANE TECHNOLOGIES PLC(TT) | 4,110 | 4,254 | +144 | 834 | 1,038 | 0.34% | +204 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 370 | +370 | 0 | 202 | 0.07% | +202 |
| AMERICAN EXPRESS CO(AXP) | 4,250 | 4,454 | +204 | 634 | 834 | 0.27% | +200 |
| ISHARES TR | 0 | 8,820 | +8,820 | 0 | 1,034 | 0.34% | +1,034 |
| PROCTER & GAMBLE CO(PG) | 17,956 | 19,087 | +1,131 | 2,619 | 2,797 | 0.91% | +178 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,770 | +11,770 | 0 | 1,845 | 0.60% | +1,845 |
| AMERICAN CENTY ETF TR | 5,927 | 7,081 | +1,154 | 462 | 636 | 0.21% | +174 |
| SCHWAB STRATEGIC TR | 34,751 | 34,500 | -251 | 2,459 | 2,626 | 0.85% | +168 |
| ORACLE CORP(ORCL) | 21,308 | 22,887 | +1,579 | 2,257 | 2,413 | 0.78% | +156 |
| WELLS FARGO & COMPANY(WFC) | 0 | 11,580 | +11,580 | 0 | 570 | 0.19% | +570 |
| TARGET CORP(TGT) | 0 | 3,838 | +3,838 | 0 | 547 | 0.18% | +547 |
| RTX CORPORATION(RTX) | 0 | 10,519 | +10,519 | 0 | 885 | 0.29% | +885 |
| MERCK & CO INC(MRK) | 23,648 | 23,601 | -47 | 2,435 | 2,573 | 0.84% | +138 |
| ISHARES INC MSCI EMRG CHN | 23,485 | 23,520 | +35 | 1,170 | 1,303 | 0.42% | +133 |
| GENERAL ELECTRIC CO(GE) | 3,285 | 3,881 | +596 | 363 | 495 | 0.16% | +132 |
| PEPSICO INC(PEP) | 7,917 | 8,664 | +747 | 1,341 | 1,471 | 0.48% | +130 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,550 | +7,550 | 0 | 644 | 0.21% | +644 |
| INVESCO QQQ TR | 0 | 2,283 | +2,283 | 0 | 935 | 0.30% | +935 |
| VANGUARD TAX-MANAGED FDS | 0 | 20,930 | +20,930 | 0 | 1,003 | 0.33% | +1,003 |
| VANGUARD INDEX FDS | 0 | 3,332 | +3,332 | 0 | 711 | 0.23% | +711 |
| QUALCOMM INC(QCOM) | 2,792 | 2,958 | +166 | 310 | 428 | 0.14% | +118 |
| AMERICAN INTERNATIONAL GROUP | 14,477 | 14,670 | +193 | 877 | 994 | 0.32% | +117 |
| VANGUARD INDEX FDS | 0 | 3,622 | +3,622 | 0 | 843 | 0.27% | +843 |
| BANK OF NEW YORK MELLON CORP | 11,800 | 11,700 | -100 | 503 | 609 | 0.20% | +106 |
| PROLOGIS INC(PLD) | 8,591 | 8,012 | -579 | 964 | 1,068 | 0.35% | +104 |
| STARBUCKS CORP(SBUX) | 0 | 6,079 | +6,079 | 0 | 584 | 0.19% | +584 |
| SOUTHWESTERN ENERGY CO | 0 | 14,435 | +14,435 | 0 | 95 | 0.03% | +95 |
| S&P GLOBAL INC(SPGI) | 0 | 1,191 | +1,191 | 0 | 525 | 0.17% | +525 |