Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 98,981 | 115,911 | +16,930 | 42,505 | 55,363 | 15.63% | +12,857 |
| ISHARES TR CORE MSCI EAFE | 383,065 | 421,021 | +37,956 | 24,650 | 29,619 | 8.36% | +4,969 |
| ISHARES TR | 143,182 | 166,106 | +22,924 | 13,506 | 17,981 | 5.08% | +4,475 |
| ISHARES TR | 58,689 | 64,207 | +5,518 | 14,634 | 17,795 | 5.02% | +3,161 |
| APPLE INC(AAPL) | 83,214 | 85,726 | +2,512 | 14,247 | 16,505 | 4.66% | +2,258 |
| ISHARES TR | 116,058 | 131,503 | +15,445 | 10,914 | 13,052 | 3.69% | +2,138 |
| MICROSOFT CORP(MSFT) | 29,100 | 30,099 | +999 | 9,188 | 11,318 | 3.20% | +2,130 |
| ISHARES TR | 60,949 | 72,508 | +11,559 | 6,250 | 7,861 | 2.22% | +1,611 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,228 | +13,228 | 0 | 6,287 | 1.78% | +6,287 |
| ISHARES INC CORE MSCI EMKT | 155,152 | 170,671 | +15,519 | 7,384 | 8,633 | 2.44% | +1,249 |
| AMAZON COM INC(AMZN) | 34,488 | 36,194 | +1,706 | 4,384 | 5,499 | 1.55% | +1,115 |
| NVIDIA CORPORATION(NVDA) | 8,269 | 8,700 | +431 | 3,597 | 4,308 | 1.22% | +711 |
| BROADCOM INC(AVGO) | 1,580 | 1,673 | +93 | 1,312 | 1,867 | 0.53% | +555 |
| META PLATFORMS INC(META) | 6,104 | 6,494 | +390 | 1,832 | 2,299 | 0.65% | +466 |
| INTEL CORP(INTC) | 25,257 | 26,500 | +1,243 | 898 | 1,332 | 0.38% | +434 |
| JPMORGAN CHASE & CO(JPM) | 15,241 | 15,378 | +137 | 2,210 | 2,616 | 0.74% | +406 |
| ALPHABET INC(GOOG) | 22,470 | 23,549 | +1,079 | 2,940 | 3,290 | 0.93% | +349 |
| QUALCOMM INC(QCOM) | 0 | 8,731 | +8,731 | 0 | 1,263 | 0.36% | +1,263 |
| VISA INC(V) | 7,270 | 7,665 | +395 | 1,672 | 1,996 | 0.56% | +323 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,139 | +5,139 | 0 | 316 | 0.09% | +316 |
| SALESFORCE INC(CRM) | 4,317 | 4,511 | +194 | 875 | 1,187 | 0.34% | +312 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,428 | +1,428 | 0 | 308 | 0.09% | +308 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,693 | +3,693 | 0 | 297 | 0.08% | +297 |
| UFP TECHNOLOGIES INC(UFPT) | 27,657 | 27,657 | 0 | 4,465 | 4,758 | 1.34% | +293 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,298 | +5,298 | 0 | 781 | 0.22% | +781 |
| LAM RESEARCH CORP(LRCX) | 0 | 337 | +337 | 0 | 264 | 0.07% | +264 |
| DEXCOM INC(DXCM) | 0 | 2,071 | +2,071 | 0 | 257 | 0.07% | +257 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,198 | +1,198 | 0 | 252 | 0.07% | +252 |
| VANGUARD INDEX FDS | 0 | 1,648 | +1,648 | 0 | 246 | 0.07% | +246 |
| ELI LILLY & CO(LLY) | 4,283 | 4,368 | +85 | 2,301 | 2,546 | 0.72% | +246 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,894 | +1,894 | 0 | 243 | 0.07% | +243 |
| ALPHABET INC(GOOG) | 29,719 | 29,489 | -230 | 3,918 | 4,156 | 1.17% | +237 |
| ISHARES TR | 0 | 781 | +781 | 0 | 237 | 0.07% | +237 |
| ISHARES TR | 0 | 21,786 | +21,786 | 0 | 1,693 | 0.48% | +1,693 |
| HOME DEPOT INC(HD) | 3,507 | 3,720 | +213 | 1,060 | 1,289 | 0.36% | +229 |
| RTX CORPORATION(RTX) | 0 | 9,734 | +9,734 | 0 | 819 | 0.23% | +819 |
| SYNOPSYS INC(SNPS) | 0 | 437 | +437 | 0 | 225 | 0.06% | +225 |
| ADOBE INC(ADBE) | 1,609 | 1,745 | +136 | 820 | 1,041 | 0.29% | +221 |
| PIONEER NAT RES CO | 0 | 978 | +978 | 0 | 220 | 0.06% | +220 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,893 | +3,893 | 0 | 216 | 0.06% | +216 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 424 | +424 | 0 | 215 | 0.06% | +215 |
| CITIGROUP INC(C) | 0 | 4,178 | +4,178 | 0 | 215 | 0.06% | +215 |
| BROOKFIELD CORP(BN) | 0 | 5,332 | +5,332 | 0 | 214 | 0.06% | +214 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 684 | +684 | 0 | 213 | 0.06% | +213 |
| COSTCO WHSL CORP NEW(COST) | 1,738 | 1,807 | +69 | 982 | 1,193 | 0.34% | +211 |
| UNITEDHEALTH GROUP INC(UNH) | 3,839 | 4,071 | +232 | 1,936 | 2,143 | 0.61% | +208 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 656 | +656 | 0 | 204 | 0.06% | +204 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,510 | +3,510 | 0 | 202 | 0.06% | +202 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 403 | +403 | 0 | 201 | 0.06% | +201 |
| NETFLIX INC(NFLX) | 0 | 1,370 | +1,370 | 0 | 667 | 0.19% | +667 |
| SERVICENOW INC(NOW) | 0 | 1,021 | +1,021 | 0 | 721 | 0.20% | +721 |
| NORTHROP GRUMMAN CORP(NOC) | 1,405 | 1,701 | +296 | 618 | 796 | 0.22% | +178 |
| NIKE INC(NKE) | 0 | 4,465 | +4,465 | 0 | 485 | 0.14% | +485 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,502 | 3,161 | +659 | 351 | 517 | 0.15% | +166 |
| BANK AMERICA CORP | 22,775 | 23,312 | +537 | 624 | 785 | 0.22% | +161 |
| UNION PAC CORP(UNP) | 2,527 | 2,742 | +215 | 515 | 673 | 0.19% | +159 |
| DISNEY WALT CO(DIS) | 2,655 | 4,061 | +1,406 | 215 | 367 | 0.10% | +151 |
| INTUIT(INTU) | 782 | 880 | +98 | 400 | 550 | 0.16% | +150 |
| VANGUARD INDEX FDS | 0 | 3,111 | +3,111 | 0 | 664 | 0.19% | +664 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,157 | 2,285 | +128 | 662 | 802 | 0.23% | +139 |
| TESLA INC(TSLA) | 6,380 | 6,978 | +598 | 1,596 | 1,734 | 0.49% | +137 |
| ISHARES TR | 0 | 34,414 | +34,414 | 0 | 2,593 | 0.73% | +2,593 |
| ISHARES TR | 0 | 1,933 | +1,933 | 0 | 339 | 0.10% | +339 |
| EATON CORP PLC(ETN) | 3,734 | 3,815 | +81 | 796 | 919 | 0.26% | +122 |
| ABBOTT LABS | 0 | 6,267 | +6,267 | 0 | 690 | 0.19% | +690 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,243 | +18,243 | 0 | 874 | 0.25% | +874 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 10,205 | 13,690 | +3,485 | 234 | 352 | 0.10% | +118 |
| BOEING CO(BA) | 0 | 1,491 | +1,491 | 0 | 389 | 0.11% | +389 |
| APPLIED MATLS INC | 0 | 4,496 | +4,496 | 0 | 729 | 0.21% | +729 |
| CATERPILLAR INC(CAT) | 4,232 | 4,295 | +63 | 1,155 | 1,270 | 0.36% | +115 |
| LINDE PLC(LIN) | 1,600 | 1,728 | +128 | 596 | 710 | 0.20% | +114 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,854 | +4,854 | 0 | 620 | 0.17% | +620 |
| ABBVIE INC(ABBV) | 10,606 | 10,902 | +296 | 1,581 | 1,690 | 0.48% | +109 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,976 | +1,976 | 0 | 370 | 0.10% | +370 |
| GLOBALSTAR INC(GSAT) | 0 | 163,687 | +163,687 | 0 | 318 | 0.09% | +318 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,884 | +8,884 | 0 | 437 | 0.12% | +437 |
| MASTERCARD INCORPORATED(MA) | 2,621 | 2,661 | +40 | 1,038 | 1,135 | 0.32% | +97 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,521 | 1,631 | +110 | 770 | 866 | 0.24% | +96 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,346 | +22,346 | 0 | 918 | 0.26% | +918 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,685 | +17,685 | 0 | 667 | 0.19% | +667 |
| S&P GLOBAL INC(SPGI) | 0 | 999 | +999 | 0 | 440 | 0.12% | +440 |
| CINTAS CORP(CTAS) | 0 | 707 | +707 | 0 | 426 | 0.12% | +426 |
| INTUITIVE SURGICAL INC | 0 | 1,639 | +1,639 | 0 | 553 | 0.16% | +553 |
| PROCTER AND GAMBLE CO(PG) | 13,511 | 14,011 | +500 | 1,971 | 2,053 | 0.58% | +82 |
| KLA CORP(KLAC) | 0 | 646 | +646 | 0 | 376 | 0.11% | +376 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,401 | +8,401 | 0 | 864 | 0.24% | +864 |
| HONEYWELL INTL INC(HON) | 0 | 2,984 | +2,984 | 0 | 626 | 0.18% | +626 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 839 | +839 | 0 | 380 | 0.11% | +380 |
| MORGAN STANLEY(MS) | 0 | 5,825 | +5,825 | 0 | 543 | 0.15% | +543 |
| MCDONALDS CORP(MCD) | 0 | 3,060 | +3,060 | 0 | 907 | 0.26% | +907 |
| WASTE MGMT INC DEL(WM) | 0 | 1,789 | +1,789 | 0 | 320 | 0.09% | +320 |
| TRANE TECHNOLOGIES PLC(TT) | 1,866 | 1,877 | +11 | 379 | 458 | 0.13% | +79 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,366 | +1,366 | 0 | 519 | 0.15% | +519 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 977 | +977 | 0 | 398 | 0.11% | +398 |
| MICRON TECHNOLOGY INC(MU) | 3,538 | 3,613 | +75 | 241 | 308 | 0.09% | +68 |
| WABTEC(WAB) | 0 | 3,099 | +3,099 | 0 | 393 | 0.11% | +393 |
| INGERSOLL RAND INC(IR) | 0 | 5,817 | +5,817 | 0 | 450 | 0.13% | +450 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,767 | +1,767 | 0 | 463 | 0.13% | +463 |
| ZOETIS INC(ZTS) | 1,946 | 2,047 | +101 | 339 | 404 | 0.11% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,068 | +1,068 | 0 | 412 | 0.12% | +412 |