Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,091,979 | 4,093,085 | +1,106 | 700,588 | 788,042 | 34.63% | +87,454 |
| VANGUARD INDEX FDS | 1,110,277 | 1,174,608 | +64,331 | 302,340 | 365,162 | 16.05% | +62,823 |
| MICROSOFT CORP(MSFT) | 410,762 | 408,495 | -2,267 | 129,698 | 153,611 | 6.75% | +23,913 |
| AMAZON COM INC(AMZN) | 995,861 | 974,579 | -21,282 | 126,594 | 148,078 | 6.51% | +21,484 |
| BERKSHIRE HATHAWAY INC DEL | 113,554 | 136,620 | +23,066 | 39,778 | 48,727 | 2.14% | +8,949 |
| VANGUARD SPECIALIZED FUNDS | 547,673 | 551,701 | +4,028 | 85,097 | 94,010 | 4.13% | +8,912 |
| ALPHABET INC(GOOG) | 848,980 | 839,754 | -9,226 | 111,938 | 118,347 | 5.20% | +6,409 |
| VISA INC(V) | 203,812 | 200,110 | -3,702 | 46,879 | 52,099 | 2.29% | +5,220 |
| VANGUARD WHITEHALL FDS | 554,421 | 548,486 | -5,935 | 57,283 | 61,228 | 2.69% | +3,945 |
| COSTCO WHSL CORP NEW(COST) | 23,832 | 25,740 | +1,908 | 13,464 | 16,990 | 0.75% | +3,526 |
| GOLDMAN SACHS GROUP INC(GS) | 78,759 | 73,832 | -4,927 | 25,484 | 28,482 | 1.25% | +2,998 |
| JPMORGAN CHASE & CO(JPM) | 101,644 | 102,181 | +537 | 14,740 | 17,381 | 0.76% | +2,641 |
| ELI LILLY & CO(LLY) | 14,906 | 17,387 | +2,481 | 8,006 | 10,135 | 0.45% | +2,129 |
| NVIDIA CORPORATION(NVDA) | 6,725 | 9,680 | +2,955 | 2,925 | 4,794 | 0.21% | +1,868 |
| VANGUARD INDEX FDS | 145,193 | 135,994 | -9,199 | 31,097 | 32,879 | 1.44% | +1,782 |
| NOVO-NORDISK A S(NVO) | 40,636 | 50,597 | +9,961 | 3,695 | 5,234 | 0.23% | +1,539 |
| ABBOTT LABS | 143,944 | 136,797 | -7,147 | 13,941 | 15,057 | 0.66% | +1,116 |
| MCDONALDS CORP(MCD) | 36,779 | 36,376 | -403 | 9,689 | 10,786 | 0.47% | +1,097 |
| BLACKSTONE INC(BX) | 151,538 | 132,246 | -19,292 | 16,236 | 17,314 | 0.76% | +1,078 |
| DEXCOM INC(DXCM) | 39,751 | 37,087 | -2,664 | 3,709 | 4,602 | 0.20% | +893 |
| ILLINOIS TOOL WKS INC(ITW) | 17,072 | 18,275 | +1,203 | 3,932 | 4,787 | 0.21% | +855 |
| VANGUARD INDEX FDS | 40,954 | 39,916 | -1,038 | 7,743 | 8,515 | 0.37% | +772 |
| VANGUARD INDEX FDS | 24,299 | 25,060 | +761 | 5,060 | 5,830 | 0.26% | +770 |
| ISHARES TR 0-5 YR TIPS ETF | 57,533 | 62,351 | +4,818 | 5,576 | 6,147 | 0.27% | +571 |
| UNITEDHEALTH GROUP INC(UNH) | 7,527 | 8,203 | +676 | 3,795 | 4,319 | 0.19% | +524 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 65,853 | 65,799 | -54 | 8,478 | 8,974 | 0.39% | +496 |
| ULTA BEAUTY INC(ULTA) | 2,353 | 2,925 | +572 | 940 | 1,433 | 0.06% | +493 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,013 | 16,476 | -2,537 | 1,955 | 2,429 | 0.11% | +474 |
| PARKER-HANNIFIN CORP(PH) | 7,806 | 7,627 | -179 | 3,041 | 3,514 | 0.15% | +473 |
| AMGEN INC(AMGN) | 30,292 | 29,893 | -399 | 8,141 | 8,610 | 0.38% | +468 |
| SPDR S&P 500 ETF TR(SPY) | 17,371 | 16,528 | -843 | 7,426 | 7,856 | 0.35% | +430 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,403 | 7,934 | +1,531 | 898 | 1,298 | 0.06% | +399 |
| VANGUARD INTL EQUITY INDEX F | 76,389 | 77,245 | +856 | 3,962 | 4,337 | 0.19% | +374 |
| NOVA LTD(NVMI) | 0 | 2,500 | +2,500 | 0 | 343 | 0.02% | +343 |
| NIKE INC(NKE) | 78,942 | 72,611 | -6,331 | 7,548 | 7,883 | 0.35% | +335 |
| BOEING CO(BA) | 0 | 1,200 | +1,200 | 0 | 313 | 0.01% | +313 |
| CYBERARK SOFTWARE LTD | 7,146 | 6,646 | -500 | 1,170 | 1,456 | 0.06% | +286 |
| BROADCOM INC(AVGO) | 0 | 249 | +249 | 0 | 278 | 0.01% | +278 |
| NORTHERN TR CORP(NTRS) | 0 | 2,861 | +2,861 | 0 | 241 | 0.01% | +241 |
| UNION PAC CORP(UNP) | 0 | 931 | +931 | 0 | 229 | 0.01% | +229 |
| ALPHABET INC(GOOG) | 33,665 | 33,162 | -503 | 4,405 | 4,632 | 0.20% | +227 |
| TARGET CORP(TGT) | 0 | 1,577 | +1,577 | 0 | 225 | 0.01% | +225 |
| IDEXX LABS INC(IDXX) | 3,876 | 3,451 | -425 | 1,695 | 1,915 | 0.08% | +221 |
| DRAFTKINGS INC NEW(DKNG) | 7,395 | 12,395 | +5,000 | 218 | 437 | 0.02% | +219 |
| QUAKER HOUGHTON(KWR) | 0 | 1,000 | +1,000 | 0 | 213 | 0.01% | +213 |
| BIONTECH SE(BNTX) | 0 | 2,000 | +2,000 | 0 | 211 | 0.01% | +211 |
| PLANET FITNESS INC(PLNT) | 0 | 2,828 | +2,828 | 0 | 206 | 0.01% | +206 |
| DEERE & CO(DE) | 0 | 508 | +508 | 0 | 203 | 0.01% | +203 |
| PORTILLOS INC(PTLO) | 0 | 11,900 | +11,900 | 0 | 190 | 0.01% | +190 |
| LULULEMON ATHLETICA INC(LULU) | 1,719 | 1,644 | -75 | 663 | 841 | 0.04% | +178 |
| INVESCO QQQ TR | 3,261 | 3,261 | 0 | 1,168 | 1,335 | 0.06% | +167 |
| META PLATFORMS INC(META) | 3,095 | 3,089 | -6 | 929 | 1,093 | 0.05% | +164 |
| QUALCOMM INC(QCOM) | 4,505 | 4,505 | 0 | 500 | 652 | 0.03% | +151 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 22,500 | +22,500 | 0 | 142 | 0.01% | +142 |
| GREEN BRICK PARTNERS INC(GRBK) | 13,000 | 13,000 | 0 | 540 | 675 | 0.03% | +136 |
| VANGUARD INDEX FDS | 5,104 | 4,886 | -218 | 2,004 | 2,134 | 0.09% | +130 |
| VANGUARD INDEX FDS | 4,159 | 4,246 | +87 | 883 | 1,007 | 0.04% | +124 |
| CME GROUP INC(CME) | 11,773 | 11,773 | 0 | 2,357 | 2,479 | 0.11% | +122 |
| ROSS STORES INC(ROST) | 4,678 | 4,678 | 0 | 528 | 647 | 0.03% | +119 |
| SALESFORCE INC(CRM) | 2,491 | 2,364 | -127 | 505 | 622 | 0.03% | +117 |
| FIRST SOLAR INC(FSLR) | 11,250 | 11,210 | -40 | 1,818 | 1,931 | 0.08% | +113 |
| HOME DEPOT INC(HD) | 10,883 | 9,815 | -1,068 | 3,288 | 3,401 | 0.15% | +113 |
| VANGUARD BD INDEX FDS | 28,576 | 29,341 | +765 | 2,148 | 2,260 | 0.10% | +112 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 16,500 | +16,500 | 0 | 106 | 0.00% | +106 |
| APPLIED MATLS INC | 11,847 | 10,735 | -1,112 | 1,640 | 1,740 | 0.08% | +100 |
| ISHARES TR | 52,960 | 53,426 | +466 | 4,288 | 4,383 | 0.19% | +95 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,600 | 1,600 | 0 | 556 | 651 | 0.03% | +95 |
| ISHARES TR | 10,500 | 10,500 | 0 | 727 | 816 | 0.04% | +89 |
| PEBBLEBROOK HOTEL TR(PEB) | 36,388 | 36,388 | 0 | 495 | 581 | 0.03% | +87 |
| ISHARES TR | 4,512 | 4,389 | -123 | 797 | 881 | 0.04% | +83 |
| SCHWAB STRATEGIC TR | 107,793 | 105,840 | -1,953 | 5,442 | 5,525 | 0.24% | +82 |
| ISHARES TR | 10,540 | 10,332 | -208 | 1,135 | 1,211 | 0.05% | +77 |
| PALO ALTO NETWORKS INC(PANW) | 1,786 | 1,663 | -123 | 419 | 490 | 0.02% | +72 |
| ISHARES TR | 4,622 | 4,622 | 0 | 507 | 578 | 0.03% | +71 |
| VANGUARD WORLD FDS INF TECH ETF | 1,032 | 1,032 | 0 | 428 | 499 | 0.02% | +71 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,664 | 1,656 | -8 | 511 | 581 | 0.03% | +70 |
| TEXAS INSTRS INC(TXN) | 6,174 | 6,156 | -18 | 982 | 1,049 | 0.05% | +68 |
| VANGUARD TAX-MANAGED FDS | 8,505 | 9,110 | +605 | 372 | 436 | 0.02% | +65 |
| HONEYWELL INTL INC(HON) | 2,076 | 2,132 | +56 | 384 | 447 | 0.02% | +64 |
| EVOLENT HEALTH INC(EVH) | 21,087 | 19,282 | -1,805 | 574 | 637 | 0.03% | +63 |
| ISHARES TR | 5,483 | 5,174 | -309 | 743 | 804 | 0.04% | +60 |
| FIRST BUSEY CORP(BUSE) | 10,539 | 10,539 | 0 | 203 | 262 | 0.01% | +59 |
| MCKESSON CORP(MCK) | 2,075 | 2,075 | 0 | 902 | 961 | 0.04% | +58 |
| ST JOE CO(JOE) | 9,773 | 9,773 | 0 | 531 | 588 | 0.03% | +57 |
| ISHARES TR | 5,941 | 5,699 | -242 | 560 | 617 | 0.03% | +57 |
| IRON MTN INC DEL(IRM) | 4,889 | 4,889 | 0 | 291 | 342 | 0.02% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,765 | 1,765 | 0 | 289 | 340 | 0.01% | +50 |
| SPDR SER TR ST STR SP DIV | 3,444 | 3,559 | +115 | 396 | 445 | 0.02% | +49 |
| LYFT INC(LYFT) | 10,000 | 10,000 | 0 | 105 | 150 | 0.01% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 782 | 802 | +20 | 320 | 363 | 0.02% | +44 |
| ISHARES TR | 6,810 | 6,842 | +32 | 698 | 742 | 0.03% | +43 |
| GRAINGER W W INC(GWW) | 315 | 315 | 0 | 218 | 261 | 0.01% | +43 |
| SERVICENOW INC(NOW) | 465 | 426 | -39 | 260 | 301 | 0.01% | +41 |
| MERCK & CO INC(MRK) | 47,691 | 45,410 | -2,281 | 4,910 | 4,951 | 0.22% | +41 |
| COSTAR GROUP INC(CSGP) | 5,879 | 5,629 | -250 | 452 | 492 | 0.02% | +40 |
| ISHARES TR | 1,935 | 1,935 | 0 | 298 | 336 | 0.01% | +39 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,614 | 11,614 | 0 | 348 | 386 | 0.02% | +38 |
| ECOLAB INC(ECL) | 1,310 | 1,310 | 0 | 222 | 260 | 0.01% | +38 |
| MORGAN STANLEY(MS) | 2,798 | 2,838 | +40 | 229 | 265 | 0.01% | +36 |
| MOTOROLA SOLUTIONS INC(MSI) | 884 | 884 | 0 | 241 | 277 | 0.01% | +36 |