Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 21,524 | 35,989 | +14,465 | 9,243 | 17,190 | 8.80% | +7,946 |
| VANGUARD INDEX FDS | 0 | 45,650 | +45,650 | 0 | 19,940 | 10.21% | +19,940 |
| ISHARES TR | 3,551 | 14,765 | +11,214 | 886 | 4,092 | 2.10% | +3,207 |
| VANGUARD INDEX FDS | 0 | 41,606 | +41,606 | 0 | 9,679 | 4.96% | +9,679 |
| VANGUARD INDEX FDS | 0 | 33,653 | +33,653 | 0 | 7,179 | 3.68% | +7,179 |
| VANGUARD TAX-MANAGED FDS | 0 | 187,077 | +187,077 | 0 | 8,961 | 4.59% | +8,961 |
| ISHARES TR | 0 | 82,868 | +82,868 | 0 | 8,225 | 4.21% | +8,225 |
| APPLE INC(AAPL) | 0 | 40,898 | +40,898 | 0 | 7,874 | 4.03% | +7,874 |
| INVESCO QQQ TR | 0 | 11,729 | +11,729 | 0 | 4,803 | 2.46% | +4,803 |
| VANGUARD BD INDEX FDS | 85,432 | 94,371 | +8,939 | 6,422 | 7,268 | 3.72% | +847 |
| MICROSOFT CORP(MSFT) | 0 | 12,685 | +12,685 | 0 | 4,770 | 2.44% | +4,770 |
| VANGUARD INDEX FDS | 19,946 | 20,003 | +57 | 4,237 | 4,745 | 2.43% | +508 |
| VANGUARD INDEX FDS | 1,922 | 3,156 | +1,234 | 523 | 981 | 0.50% | +458 |
| ISHARES TR | 0 | 16,292 | +16,292 | 0 | 456 | 0.23% | +456 |
| AMAZON COM INC(AMZN) | 13,165 | 13,976 | +811 | 1,674 | 2,124 | 1.09% | +450 |
| ISHARES TR | 0 | 42,254 | +42,254 | 0 | 3,563 | 1.83% | +3,563 |
| BERKSHIRE HATHAWAY INC DEL | 11,060 | 12,024 | +964 | 3,874 | 4,288 | 2.20% | +414 |
| VANGUARD SPECIALIZED FUNDS | 0 | 56,291 | +56,291 | 0 | 9,592 | 4.91% | +9,592 |
| ISHARES TR | 3,106 | 6,409 | +3,303 | 293 | 694 | 0.36% | +401 |
| MORGAN STANLEY(MS) | 0 | 53,579 | +53,579 | 0 | 4,996 | 2.56% | +4,996 |
| ISHARES TR ULTRA SHORT DUR | 12,599 | 19,731 | +7,132 | 635 | 994 | 0.51% | +359 |
| META PLATFORMS INC(META) | 3,315 | 3,814 | +499 | 995 | 1,350 | 0.69% | +355 |
| TESLA INC(TSLA) | 0 | 1,403 | +1,403 | 0 | 349 | 0.18% | +349 |
| JPMORGAN CHASE & CO(JPM) | 7,103 | 7,843 | +740 | 1,030 | 1,334 | 0.68% | +304 |
| SALESFORCE INC(CRM) | 0 | 1,092 | +1,092 | 0 | 287 | 0.15% | +287 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 792 | +792 | 0 | 278 | 0.14% | +278 |
| ISHARES TR | 27,711 | 27,901 | +190 | 2,628 | 2,904 | 1.49% | +277 |
| MASTERCARD INCORPORATED(MA) | 0 | 631 | +631 | 0 | 269 | 0.14% | +269 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,906 | 5,945 | +39 | 607 | 876 | 0.45% | +269 |
| CVS HEALTH CORP(CVS) | 0 | 3,367 | +3,367 | 0 | 266 | 0.14% | +266 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,104 | +5,104 | 0 | 258 | 0.13% | +258 |
| ALPHABET INC(GOOG) | 3,753 | 5,326 | +1,573 | 495 | 751 | 0.38% | +256 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,323 | +1,323 | 0 | 248 | 0.13% | +248 |
| ORACLE CORP(ORCL) | 0 | 2,337 | +2,337 | 0 | 246 | 0.13% | +246 |
| BLACKSTONE INC(BX) | 9,717 | 9,722 | +5 | 1,041 | 1,273 | 0.65% | +232 |
| ALPHABET INC(GOOG) | 10,153 | 11,093 | +940 | 1,329 | 1,550 | 0.79% | +221 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 5,712 | +5,712 | 0 | 221 | 0.11% | +221 |
| YUM BRANDS INC(YUM) | 0 | 1,682 | +1,682 | 0 | 220 | 0.11% | +220 |
| BROADCOM INC(AVGO) | 552 | 599 | +47 | 459 | 668 | 0.34% | +209 |
| NIKE INC(NKE) | 0 | 1,869 | +1,869 | 0 | 203 | 0.10% | +203 |
| VANGUARD INDEX FDS | 0 | 11,135 | +11,135 | 0 | 1,665 | 0.85% | +1,665 |
| NVIDIA CORPORATION(NVDA) | 1,444 | 1,675 | +231 | 628 | 830 | 0.42% | +201 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 533 | +533 | 0 | 201 | 0.10% | +201 |
| ISHARES TR CORE MSCI EAFE | 0 | 16,689 | +16,689 | 0 | 1,174 | 0.60% | +1,174 |
| NETFLIX INC(NFLX) | 1,073 | 1,187 | +114 | 405 | 578 | 0.30% | +173 |
| AMERIPRISE FINL INC(AMP) | 2,880 | 2,947 | +67 | 950 | 1,119 | 0.57% | +170 |
| HOME DEPOT INC(HD) | 1,530 | 1,769 | +239 | 462 | 613 | 0.31% | +151 |
| COLGATE PALMOLIVE CO(CL) | 15,336 | 15,481 | +145 | 1,091 | 1,234 | 0.63% | +143 |
| HONEYWELL INTL INC(HON) | 5,032 | 5,082 | +50 | 930 | 1,066 | 0.55% | +136 |
| ADOBE INC(ADBE) | 644 | 773 | +129 | 328 | 461 | 0.24% | +133 |
| VISA INC(V) | 1,667 | 1,971 | +304 | 383 | 513 | 0.26% | +130 |
| UNITEDHEALTH GROUP INC(UNH) | 768 | 966 | +198 | 387 | 509 | 0.26% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,656 | 3,009 | +353 | 373 | 492 | 0.25% | +119 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,100 | 16,100 | +5,000 | 192 | 308 | 0.16% | +116 |
| ISHARES TR | 16,658 | 16,817 | +159 | 1,708 | 1,823 | 0.93% | +115 |
| ELI LILLY & CO(LLY) | 2,224 | 2,241 | +17 | 1,194 | 1,307 | 0.67% | +112 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 18,900 | 23,900 | +5,000 | 271 | 381 | 0.20% | +110 |
| VANGUARD INTL EQUITY INDEX F | 16,485 | 16,485 | 0 | 955 | 1,063 | 0.54% | +108 |
| COSTCO WHSL CORP NEW(COST) | 620 | 688 | +68 | 350 | 454 | 0.23% | +104 |
| SERVICENOW INC(NOW) | 668 | 674 | +6 | 373 | 476 | 0.24% | +103 |
| ISHARES TR | 0 | 14,342 | +14,342 | 0 | 1,081 | 0.55% | +1,081 |
| EXACT SCIENCES CORP(EXK) | 0 | 17,642 | +17,642 | 0 | 1,305 | 0.67% | +1,305 |
| APPLIED MATLS INC | 2,145 | 2,453 | +308 | 297 | 398 | 0.20% | +101 |
| ZOETIS INC(ZTS) | 1,220 | 1,556 | +336 | 212 | 307 | 0.16% | +95 |
| SPDR SER TR ST STR P500VAL | 12,723 | 12,787 | +64 | 525 | 596 | 0.31% | +71 |
| SPDR SER TR ST STR SP DIV | 6,994 | 6,999 | +5 | 804 | 875 | 0.45% | +70 |
| CHARLES RIV LABS INTL INC(CRL) | 1,500 | 1,538 | +38 | 294 | 364 | 0.19% | +70 |
| ILLINOIS TOOL WKS INC(ITW) | 3,325 | 3,182 | -143 | 766 | 834 | 0.43% | +68 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,685 | 6,718 | +33 | 478 | 545 | 0.28% | +67 |
| ISHARES TR | 1,729 | 1,732 | +3 | 460 | 525 | 0.27% | +65 |
| ISHARES INC MSCI GBL GOLD MN | 16,500 | 16,500 | 0 | 342 | 406 | 0.21% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 660 | 699 | +39 | 214 | 270 | 0.14% | +56 |
| ISHARES TR | 6,381 | 6,405 | +24 | 442 | 498 | 0.25% | +56 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,067 | 4,359 | +292 | 275 | 329 | 0.17% | +54 |
| CHUBB LIMITED COM | 1,862 | 1,949 | +87 | 388 | 440 | 0.23% | +53 |
| SEMRUSH HLDGS INC CL A COM | 10,000 | 10,000 | 0 | 85 | 137 | 0.07% | +52 |
| ISHARES TR | 743 | 746 | +3 | 284 | 334 | 0.17% | +50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 396 | 471 | +75 | 200 | 250 | 0.13% | +50 |
| RTX CORPORATION(RTX) | 4,794 | 4,687 | -107 | 345 | 394 | 0.20% | +49 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,649 | +17,649 | 0 | 725 | 0.37% | +725 |
| SPDR SER TR ST STR SP600 SML | 9,981 | 9,792 | -189 | 368 | 413 | 0.21% | +45 |
| WISDOMTREE TR(WT) | 6,568 | 6,617 | +49 | 395 | 433 | 0.22% | +37 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,180 | 30,180 | 0 | 483 | 518 | 0.27% | +35 |
| VANGUARD INTL EQUITY INDEX F | 14,675 | 14,056 | -619 | 761 | 789 | 0.40% | +28 |
| ISHARES TR | 1,449 | 1,419 | -30 | 223 | 249 | 0.13% | +26 |
| ISHARES GOLD TR(IAU) | 6,135 | 6,135 | 0 | 215 | 239 | 0.12% | +25 |
| ISHARES TR | 3,404 | 3,414 | +10 | 246 | 270 | 0.14% | +25 |
| ISHARES TR | 1,923 | 1,923 | 0 | 201 | 224 | 0.11% | +23 |
| VANGUARD WHITEHALL FDS | 2,705 | 2,706 | +1 | 279 | 302 | 0.15% | +23 |
| TJX COS INC NEW(TJX) | 2,787 | 2,875 | +88 | 248 | 270 | 0.14% | +22 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,577 | 6,674 | +97 | 323 | 345 | 0.18% | +22 |
| CATERPILLAR INC(CAT) | 1,517 | 1,469 | -48 | 414 | 434 | 0.22% | +20 |
| FIDELITY COVINGTON TRUST | 4,146 | 4,160 | +14 | 251 | 269 | 0.14% | +18 |
| SPDR SER TR ST STR SP600GRWO | 5,696 | 5,180 | -516 | 417 | 433 | 0.22% | +16 |
| EATON VANCE SR FLTNG RTE TR COM | 26,209 | 26,242 | +33 | 317 | 332 | 0.17% | +15 |
| EMERSON ELEC CO(EMR) | 2,621 | 2,666 | +45 | 253 | 259 | 0.13% | +6 |
| EATON VANCE LTD DURATION INC COM | 16,050 | 15,750 | -300 | 145 | 151 | 0.08% | +6 |
| COCA COLA CO(KO) | 20,569 | 19,547 | -1,022 | 1,151 | 1,152 | 0.59% | 0 |
| JOHNSON & JOHNSON(JNJ) | 5,432 | 5,359 | -73 | 846 | 840 | 0.43% | -6 |
| SCPHARMACEUTICALS INC | 10,592 | 10,592 | 0 | 75 | 66 | 0.03% | -9 |