Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,093,085 | 4,096,340 | +3,255 | $788.04M | $702.44M | 29.48% | -$85.60M |
| Vanguard Index FdsGROWTH ETF | 1,174,608 | 1,233,834 | +59,226 | $365.16M | $424.69M | 17.82% | +$59.52M |
| Microsoft Corporation(MSFT) | 408,495 | 432,574 | +24,079 | $153.61M | $181.99M | 7.64% | +$28.38M |
| Amazon.com, Inc.(AMZN) | 974,579 | 993,958 | +19,379 | $148.08M | $179.29M | 7.52% | +$31.21M |
| Alphabet Inc.CL C(GOOG) | 839,754 | 840,524 | +770 | $118.35M | $127.98M | 5.37% | +$9.63M |
| Vanguard Specialized FundsDIV APP ETF | 551,701 | 543,708 | -7,993 | $94.01M | $99.29M | 4.17% | +$5.28M |
| NVIDIA Corporation(NVDA) | 9,680 | 108,930 | +99,250 | $4.79M | $98.42M | 4.13% | +$93.63M |
| Berkshire Hathaway Inc DelCL B | 136,620 | 157,263 | +20,643 | $48.73M | $66.13M | 2.78% | +$17.41M |
| Visa Inc.CL A(V) | 200,110 | 201,415 | +1,305 | $52.10M | $56.21M | 2.36% | +$4.11M |
| Vanguard Whitehall FdsHIGH DIV YLD | 548,486 | 277,497 | -270,989 | $61.23M | $33.57M | 1.41% | -$27.65M |
| The Goldman Sachs Group, Inc.(GS) | 73,832 | 75,700 | +1,868 | $28.48M | $31.62M | 1.33% | +$3.14M |
| Eli Lilly and Company(LLY) | 17,387 | 33,954 | +16,567 | $10.14M | $26.41M | 1.11% | +$16.28M |
| Vanguard Index FdsVALUE ETF | 172,524 | 160,788 | -11,736 | $25.79M | $26.19M | 1.10% | +$393.6K |
| Walmart Inc.(WMT) | 138,199 | 417,219 | +279,020 | $21.79M | $25.10M | 1.05% | +$3.32M |
| Costco Wholesale Corporation(COST) | 25,740 | 33,300 | +7,560 | $16.99M | $24.40M | 1.02% | +$7.41M |
| JPMorgan Chase & Co.(JPM) | 102,181 | 118,071 | +15,890 | $17.38M | $23.65M | 0.99% | +$6.27M |
| Blackstone Inc.(BX) | 132,246 | 122,245 | -10,001 | $17.31M | $16.06M | 0.67% | -$1.25M |
| Vanguard Index FdsSmall Cap Growth ETF | 135,994 | 59,158 | -76,836 | $32.88M | $15.42M | 0.65% | -$17.46M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 65,799 | 68,276 | +2,477 | $8.97M | $10.09M | 0.42% | +$1.11M |
| McDonald's Corporation(MCD) | 36,376 | 35,199 | -1,177 | $10.79M | $9.92M | 0.42% | -$861.5K |
| Amgen Inc.(AMGN) | 29,893 | 29,739 | -154 | $8.61M | $8.46M | 0.35% | -$154.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,528 | 16,050 | -478 | $7.86M | $8.40M | 0.35% | +$539.4K |
| Novo Nordisk A/SADR(NVO) | 50,597 | 63,671 | +13,074 | $5.23M | $8.18M | 0.34% | +$2.94M |
| Abbott Labs | 136,797 | 68,199 | -68,598 | $15.06M | $7.75M | 0.33% | -$7.31M |
| Caterpillar Inc.(CAT) | 18,696 | 19,500 | +804 | $5.53M | $7.15M | 0.30% | +$1.62M |
| The Walt Disney Company(DIS) | 0 | 56,255 | +56,255 | $0 | $6.88M | 0.29% | +$6.88M |
| KKR & Co. Inc.(KKR) | 0 | 66,326 | +66,326 | $0 | $6.67M | 0.28% | +$6.67M |
| AbbVie Inc.(ABBV) | 38,351 | 36,269 | -2,082 | $5.94M | $6.60M | 0.28% | +$661.2K |
| Merck & Co., Inc.(MRK) | 45,410 | 47,824 | +2,414 | $4.95M | $6.31M | 0.26% | +$1.36M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 62,351 | 59,591 | -2,760 | $6.15M | $5.93M | 0.25% | -$222.1K |
| Vanguard Index FdsSMALL CP ETF | 39,916 | 25,520 | -14,396 | $8.52M | $5.83M | 0.24% | -$2.68M |
| Illinois Tool Works Inc.(ITW) | 18,275 | 19,039 | +764 | $4.79M | $5.11M | 0.21% | +$321.8K |
| Alphabet Inc.CL A(GOOG) | 33,162 | 33,117 | -45 | $4.63M | $5.00M | 0.21% | +$365.9K |
| DexCom, Inc.(DXCM) | 37,087 | 34,146 | -2,941 | $4.60M | $4.74M | 0.20% | +$133.9K |
| Schwab Strategic TrUS TIPS ETF | 105,840 | 87,654 | -18,186 | $5.52M | $4.57M | 0.19% | -$952.8K |
| Parker-Hannifin Corporation(PH) | 7,627 | 7,693 | +66 | $3.51M | $4.28M | 0.18% | +$761.9K |
| Ishares Tr1 3 YR TREAS BD | 53,426 | 52,233 | -1,193 | $4.38M | $4.27M | 0.18% | -$111.5K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 43,729 | 39,539 | -4,190 | $4.25M | $3.80M | 0.16% | -$455.4K |
| Ishares TrS P MC 400GR ETF | 45,725 | 41,096 | -4,629 | $3.62M | $3.75M | 0.16% | +$127.7K |
| The Home Depot, Inc.(HD) | 9,815 | 8,925 | -890 | $3.40M | $3.42M | 0.14% | +$22.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 72,630 | 63,859 | -8,771 | $3.45M | $3.06M | 0.13% | -$391.0K |
| Advanced Micro Devices, Inc.(AMD) | 16,476 | 16,532 | +56 | $2.43M | $2.98M | 0.13% | +$555.1K |
| Tesla, Inc.(TSLA) | 16,101 | 15,810 | -291 | $4.00M | $2.78M | 0.12% | -$1.22M |
| Ishares TrTIPS BD ETF | 26,480 | 24,716 | -1,764 | $2.85M | $2.65M | 0.11% | -$191.6K |
| CME Group Inc.(CME) | 11,773 | 11,773 | 0 | $2.48M | $2.53M | 0.11% | +$55.2K |
| Ishares TrCORE US AGGBD ET | 32,888 | 24,326 | -8,562 | $3.26M | $2.38M | 0.10% | -$881.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,886 | 4,886 | 0 | $2.13M | $2.35M | 0.10% | +$214.5K |
| Ishares TrRussell Midcap Value ETF | 19,866 | 18,045 | -1,821 | $2.31M | $2.26M | 0.09% | -$48.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,341 | 26,792 | -2,549 | $2.26M | $2.05M | 0.09% | -$205.7K |
| Applied Matls Inc | 10,735 | 9,734 | -1,001 | $1.74M | $2.01M | 0.08% | +$267.5K |
| First Solar, Inc.(FSLR) | 11,210 | 11,210 | 0 | $1.93M | $1.89M | 0.08% | -$39.0K |
| IDEXX Laboratories, Inc.(IDXX) | 3,451 | 3,416 | -35 | $1.92M | $1.84M | 0.08% | -$71.1K |
| Ulta Beauty, Inc.(ULTA) | 2,925 | 3,344 | +419 | $1.43M | $1.75M | 0.07% | +$315.3K |
| Cyberark Software LtdSHS | 6,646 | 6,146 | -500 | $1.46M | $1.63M | 0.07% | +$176.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 31,978 | 24,820 | -7,158 | $2.03M | $1.63M | 0.07% | -$395.7K |
| Meta Platforms, Inc.CL A(META) | 3,089 | 3,219 | +130 | $1.09M | $1.56M | 0.07% | +$469.7K |
| International Business Machines Corporation(IBM) | 7,934 | 7,981 | +47 | $1.30M | $1.52M | 0.06% | +$226.4K |
| Invesco Qqq TrUNIT SER 1 | 3,261 | 3,272 | +11 | $1.34M | $1.45M | 0.06% | +$117.4K |
| Ishares TrSELECT DIVID ETF | 10,332 | 9,942 | -390 | $1.21M | $1.22M | 0.05% | +$13.5K |
| Ishares TrRussell 1000 Growth ETF | 3,844 | 3,624 | -220 | $1.17M | $1.22M | 0.05% | +$56.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 50,161 | 46,676 | -3,485 | $1.27M | $1.20M | 0.05% | -$70.0K |
| Ishares TrS P 100 ETF | 0 | 6,457 | +6,457 | $0 | $1.18M | 0.05% | +$1.18M |
| Vanguard Bd Index FdsTotal Bond Market | 23,985 | 15,727 | -8,258 | $1.76M | $1.14M | 0.05% | -$621.8K |
| McKesson Corporation(MCK) | 2,075 | 2,091 | +16 | $960.7K | $1.12M | 0.05% | +$161.9K |
| Ishares TrIBOXX INV CP ETF | 5,696 | 11,717 | +6,021 | $630.3K | $1.07M | 0.05% | +$444.4K |
| Texas Instruments Incorporated(TXN) | 6,156 | 5,355 | -801 | $1.05M | $932.9K | 0.04% | -$116.5K |
| Ishares TrRUS MID CAP ETF | 10,500 | 10,500 | 0 | $816.2K | $882.9K | 0.04% | +$66.8K |
| Ishares TrCORE S P500 ETF | 2,063 | 1,612 | -451 | $985.4K | $847.5K | 0.04% | -$137.9K |
| Vanguard Index FdsTotal Stock Market | 4,246 | 3,084 | -1,162 | $1.01M | $801.5K | 0.03% | -$205.7K |
| Green Brick Partners, Inc.(GRBK) | 13,000 | 13,000 | 0 | $675.2K | $783.0K | 0.03% | +$107.8K |
| Ishares TrRussell 2000 Value ETF | 5,174 | 4,818 | -356 | $803.6K | $765.1K | 0.03% | -$38.5K |
| QUALCOMM Incorporated(QCOM) | 4,505 | 4,505 | 0 | $651.6K | $762.7K | 0.03% | +$111.1K |
| Ishares TrNATIONAL MUN ETF | 6,842 | 6,805 | -37 | $741.7K | $732.2K | 0.03% | -$9.5K |
| Ishares TrRussell 2000 Growth ETF | 2,698 | 2,698 | 0 | $680.5K | $730.6K | 0.03% | +$50.1K |
| Salesforce, Inc.(CRM) | 2,364 | 2,319 | -45 | $622.1K | $698.4K | 0.03% | +$76.4K |
| Edwards Lifesciences Corp | 7,439 | 7,204 | -235 | $567.2K | $688.4K | 0.03% | +$121.2K |
| Ross Stores, Inc.(ROST) | 4,678 | 4,678 | 0 | $647.4K | $686.5K | 0.03% | +$39.2K |
| The Procter & Gamble Company(PG) | 4,674 | 4,187 | -487 | $684.9K | $679.3K | 0.03% | -$5.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,600 | 1,600 | 0 | $651.0K | $668.8K | 0.03% | +$17.8K |
| Pebblebrook Hotel Trust(PEB) | 36,388 | 43,082 | +6,694 | $581.5K | $663.9K | 0.03% | +$82.4K |
| Ishares TrCore S&P Small Cap ETF | 5,699 | 5,699 | 0 | $616.9K | $629.9K | 0.03% | +$12.9K |
| lululemon athletica inc.(LULU) | 1,644 | 1,559 | -85 | $840.6K | $609.0K | 0.03% | -$231.5K |
| Ishares TrS P SML 600 GWT | 4,622 | 4,622 | 0 | $578.4K | $604.2K | 0.03% | +$25.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,656 | 1,719 | +63 | $581.1K | $595.8K | 0.03% | +$14.7K |
| PayPal Holdings, Inc.(PYPL) | 8,600 | 8,600 | 0 | $528.1K | $576.1K | 0.02% | +$48.0K |
| Watsco, Inc.(WSO) | 1,325 | 1,330 | +5 | $567.7K | $574.5K | 0.02% | +$6.8K |
| The St. Joe Company(JOE) | 9,773 | 9,650 | -123 | $588.1K | $559.4K | 0.02% | -$28.7K |
| Ishares TrRUSSELL 2000 ETF | 4,389 | 2,654 | -1,735 | $880.9K | $558.1K | 0.02% | -$322.8K |
| Corning Incorporated(GLW) | 16,750 | 16,750 | 0 | $510.0K | $552.1K | 0.02% | +$42.0K |
| Ishares TrS P MC 400VL ETF | 4,625 | 4,625 | 0 | $527.4K | $547.1K | 0.02% | +$19.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,032 | 1,043 | +11 | $499.5K | $546.9K | 0.02% | +$47.4K |
| CoStar Group, Inc.(CSGP) | 5,629 | 5,629 | 0 | $491.9K | $543.8K | 0.02% | +$51.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,559 | 4,119 | +560 | $444.8K | $540.6K | 0.02% | +$95.8K |
| Albemarle Corporation(ALB) | 4,000 | 4,000 | 0 | $577.9K | $527.0K | 0.02% | -$51.0K |
| Ishares TrPFD AND INCM SEC | 15,867 | 15,804 | -63 | $494.9K | $509.4K | 0.02% | +$14.5K |
| PepsiCo, Inc.(PEP) | 2,945 | 2,845 | -100 | $500.2K | $497.9K | 0.02% | -$2.3K |
| Regal Rexnord Corporation(RRX) | 2,760 | 2,760 | 0 | $408.5K | $497.1K | 0.02% | +$88.5K |
| Palo Alto Networks, Inc.(PANW) | 1,663 | 1,693 | +30 | $490.4K | $481.0K | 0.02% | -$9.4K |
| Zoetis Inc.CL A(ZTS) | 35,655 | 2,811 | -32,844 | $7.04M | $475.7K | 0.02% | -$6.56M |
| Oracle Corporation(ORCL) | 3,541 | 3,746 | +205 | $373.3K | $470.5K | 0.02% | +$97.2K |