Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 337,572 | 333,215 | -4,357 | $147.45M | $160.18M | 14.22% | +$12.73M |
| Invesco Qqq TrUNIT SER 1 | 323,281 | 324,158 | +877 | $132.39M | $143.93M | 12.78% | +$11.54M |
| Vanguard Index FdsGROWTH ETF | 373,062 | 375,388 | +2,326 | $115.98M | $129.21M | 11.47% | +$13.23M |
| Vanguard Index FdsMID CAP ETF | 336,509 | 345,368 | +8,859 | $78.29M | $86.29M | 7.66% | +$8.01M |
| Vanguard Index FdsVALUE ETF | 505,633 | 498,525 | -7,108 | $75.59M | $81.19M | 7.21% | +$5.60M |
| Vanguard Index FdsSMALL CP ETF | 289,423 | 295,446 | +6,023 | $61.74M | $67.54M | 6.00% | +$5.79M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 141,506 | 143,313 | +1,807 | $35.48M | $38.77M | 3.44% | +$3.29M |
| Costco Wholesale Corporation(COST) | 53,018 | 52,371 | -647 | $35.00M | $38.37M | 3.41% | +$3.37M |
| Microsoft Corporation(MSFT) | 84,658 | 87,469 | +2,811 | $31.83M | $36.80M | 3.27% | +$4.97M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 801,156 | 818,620 | +17,464 | $32.93M | $34.19M | 3.04% | +$1.27M |
| Apple Inc.(AAPL) | 195,449 | 192,112 | -3,337 | $37.63M | $32.94M | 2.92% | -$4.69M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 724,993 | 734,491 | +9,498 | $27.26M | $30.94M | 2.75% | +$3.68M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 451,991 | 433,525 | -18,466 | $29.14M | $29.19M | 2.59% | +$49.2K |
| Alphabet Inc.CL C(GOOG) | 166,108 | 182,547 | +16,439 | $23.41M | $27.79M | 2.47% | +$4.39M |
| UiPath, Inc.CL A(PATH) | 136,642 | 982,767 | +846,125 | $3.39M | $22.28M | 1.98% | +$18.89M |
| Amazon.com, Inc.(AMZN) | 55,462 | 87,569 | +32,107 | $8.43M | $15.80M | 1.40% | +$7.37M |
| Exxon Mobil Corp | 137,562 | 135,060 | -2,502 | $13.75M | $15.70M | 1.39% | +$1.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,897 | 29,627 | -270 | $14.21M | $15.50M | 1.38% | +$1.29M |
| NVIDIA Corporation(NVDA) | 16,653 | 16,375 | -278 | $8.25M | $14.80M | 1.31% | +$6.55M |
| The Goldman Sachs Group, Inc.(GS) | 34,641 | 34,181 | -460 | $13.36M | $14.28M | 1.27% | +$913.6K |
| JPMorgan Chase & Co.(JPM) | 63,854 | 62,974 | -880 | $10.86M | $12.61M | 1.12% | +$1.75M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 126,960 | 120,045 | -6,915 | $10.64M | $11.33M | 1.01% | +$689.1K |
| Ishares TrIBOXX INV CP ETF | 97,910 | 86,651 | -11,259 | $10.83M | $9.44M | 0.84% | -$1.40M |
| Walmart Inc.(WMT) | 67,191 | 150,054 | +82,863 | $10.59M | $9.03M | 0.80% | -$1.56M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 15,066 | 15,053 | -13 | $4.08M | $4.59M | 0.41% | +$507.1K |
| Potlatchdeltic Corporation | 104,535 | 61,350 | -43,185 | $5.13M | $2.88M | 0.26% | -$2.25M |
| Ishares TrIBOXX HI YD ETF | 39,540 | 36,946 | -2,594 | $3.06M | $2.87M | 0.25% | -$188.2K |
| Ishares TrPFD AND INCM SEC | 75,296 | 77,430 | +2,134 | $2.35M | $2.50M | 0.22% | +$147.1K |
| Palantir Technologies Inc.CL A(PLTR) | 34,411 | 96,759 | +62,348 | $590.8K | $2.23M | 0.20% | +$1.64M |
| Alphabet Inc.CL A(GOOG) | 16,040 | 12,904 | -3,136 | $2.24M | $1.95M | 0.17% | -$293.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 26,243 | 21,819 | -4,424 | $2.02M | $1.67M | 0.15% | -$348.4K |
| Ishares TrMSCI Emerging Markets ETF | 78,857 | 33,705 | -45,152 | $3.17M | $1.38M | 0.12% | -$1.79M |
| Ishares TrCORE S P MCP ETF | 4,512 | 22,358 | +17,846 | $1.25M | $1.36M | 0.12% | +$107.5K |
| Advanced Micro Devices, Inc.(AMD) | 12,158 | 7,425 | -4,733 | $1.79M | $1.34M | 0.12% | -$452.1K |
| QUALCOMM Incorporated(QCOM) | 2,032 | 7,147 | +5,115 | $293.9K | $1.21M | 0.11% | +$916.1K |
| Ishares TrTIPS BD ETF | 20,354 | 9,235 | -11,119 | $2.19M | $991.9K | 0.09% | -$1.20M |
| The Coca-Cola Company(KO) | 15,495 | 14,915 | -580 | $913.1K | $912.5K | 0.08% | -$620 |
| Ishares TrU S TECH ETF | 6,164 | 6,115 | -49 | $756.6K | $825.9K | 0.07% | +$69.3K |
| International Business Machines Corporation(IBM) | 4,169 | 4,053 | -116 | $681.8K | $774.0K | 0.07% | +$92.1K |
| Netflix, Inc.(NFLX) | 1,318 | 1,195 | -123 | $641.7K | $725.8K | 0.06% | +$84.1K |
| The Charles Schwab Corporation(SCHW) | 10,015 | 10,015 | 0 | $689.0K | $724.5K | 0.06% | +$35.5K |
| Ishares Tr20 YR TR BD ETF | 8,265 | 7,445 | -820 | $817.2K | $704.4K | 0.06% | -$112.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,088 | 5,441 | -647 | $679.6K | $658.3K | 0.06% | -$21.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,183 | 6,197 | +14 | $570.4K | $634.5K | 0.06% | +$64.1K |
| Jabil Inc.(JBL) | 4,935 | 4,710 | -225 | $628.7K | $630.9K | 0.06% | +$2.2K |
| Meta Platforms, Inc.CL A(META) | 1,287 | 1,250 | -37 | $455.5K | $607.0K | 0.05% | +$151.4K |
| The Home Depot, Inc.(HD) | 1,559 | 1,495 | -64 | $540.3K | $573.5K | 0.05% | +$33.2K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 45,485 | 47,285 | +1,800 | $514.9K | $562.7K | 0.05% | +$47.8K |
| Bhp Group LtdADS | 9,710 | 9,710 | 0 | $663.3K | $560.2K | 0.05% | -$103.1K |
| Marriott International, Inc.CL A(MAR) | 2,298 | 2,210 | -88 | $518.2K | $557.6K | 0.05% | +$39.4K |
| Ishares TrRussell 1000 Growth ETF | 1,723 | 1,631 | -92 | $522.4K | $549.7K | 0.05% | +$27.4K |
| Manhattan Associates, Inc.(MANH) | 2,104 | 1,900 | -204 | $453.0K | $475.4K | 0.04% | +$22.4K |
| Texas Roadhouse, Inc.(TXRH) | 3,200 | 3,055 | -145 | $391.1K | $471.9K | 0.04% | +$80.8K |
| DexCom, Inc.(DXCM) | 3,500 | 3,363 | -137 | $434.3K | $466.4K | 0.04% | +$32.1K |
| Cadence Design Systems, Inc.(CDNS) | 1,581 | 1,484 | -97 | $430.6K | $461.9K | 0.04% | +$31.3K |
| Oracle Corporation(ORCL) | 3,860 | 3,600 | -260 | $407.0K | $452.2K | 0.04% | +$45.2K |
| Tesla, Inc.(TSLA) | 3,378 | 2,498 | -880 | $839.4K | $439.1K | 0.04% | -$400.2K |
| Vanguard Index FdsREAL ESTATE ETF | 5,632 | 5,009 | -623 | $497.6K | $433.2K | 0.04% | -$64.5K |
| Aflac Incorporated(AFL) | 5,137 | 4,955 | -182 | $423.8K | $425.4K | 0.04% | +$1.6K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 38,227 | 38,962 | +735 | $412.9K | $414.6K | 0.04% | +$1.7K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 30,071 | 25,458 | -4,613 | $486.8K | $413.7K | 0.04% | -$73.2K |
| Broadcom Inc.(AVGO) | 337 | 311 | -26 | $376.2K | $412.2K | 0.04% | +$36.0K |
| Vanguard Index FdsExtended Market ETF | 2,438 | 2,323 | -115 | $400.9K | $407.2K | 0.04% | +$6.3K |
| Ishares TrJPMORGAN USD EMG | 4,912 | 4,396 | -516 | $437.5K | $394.2K | 0.03% | -$43.3K |
| Penske Automotive Group, Inc.(PAG) | 2,515 | 2,425 | -90 | $403.7K | $392.8K | 0.03% | -$10.9K |
| Templeton Emerging Markets Income Fund(TEI) | 65,502 | 67,897 | +2,395 | $334.1K | $368.7K | 0.03% | +$34.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,406 | 2,894 | -512 | $388.3K | $364.5K | 0.03% | -$23.7K |
| Moody's Corporation(MCO) | 946 | 899 | -47 | $369.5K | $353.3K | 0.03% | -$16.1K |
| Murphy USA Inc.(MUSA) | 2,200 | 815 | -1,385 | $784.4K | $341.6K | 0.03% | -$442.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,323 | 1,300 | -23 | $319.9K | $339.0K | 0.03% | +$19.1K |
| Cisco Systems, Inc.(CSCO) | 7,098 | 6,692 | -406 | $358.6K | $334.0K | 0.03% | -$24.6K |
| UnitedHealth Group Incorporated(UNH) | 731 | 656 | -75 | $384.9K | $324.5K | 0.03% | -$60.3K |
| The Walt Disney Company(DIS) | 2,685 | 2,614 | -71 | $242.4K | $319.8K | 0.03% | +$77.4K |
| Eli Lilly and Company(LLY) | 426 | 410 | -16 | $248.3K | $319.0K | 0.03% | +$70.6K |
| Markel Group Inc.(MKL) | 224 | 205 | -19 | $318.1K | $311.9K | 0.03% | -$6.2K |
| Palo Alto Networks, Inc.(PANW) | 1,097 | 1,076 | -21 | $323.5K | $305.7K | 0.03% | -$17.8K |
| RTX Corporation(RTX) | 3,168 | 3,073 | -95 | $266.6K | $299.7K | 0.03% | +$33.2K |
| Stanley Black & Decker, Inc.(SWK) | 3,020 | 2,885 | -135 | $296.3K | $282.5K | 0.03% | -$13.7K |
| Harrow, Inc.(HROW) | 21,000 | 21,000 | 0 | $235.2K | $277.8K | 0.02% | +$42.6K |
| Veeva Systems Inc.CL A(VEEV) | 1,300 | 1,190 | -110 | $250.3K | $275.7K | 0.02% | +$25.4K |
| CME Group Inc.(CME) | 1,375 | 1,215 | -160 | $289.6K | $261.6K | 0.02% | -$28.0K |
| Comcast Holdings ZONESCL A(CCZ) | 6,191 | 6,034 | -157 | $271.5K | $261.6K | 0.02% | -$9.9K |
| The Procter & Gamble Company(PG) | 2,957 | 1,591 | -1,366 | $433.3K | $258.1K | 0.02% | -$175.2K |
| T. Rowe Price Group, Inc.(TROW) | 2,292 | 2,076 | -216 | $246.8K | $253.1K | 0.02% | +$6.3K |
| Visa Inc.CL A(V) | 1,200 | 901 | -299 | $312.4K | $251.5K | 0.02% | -$61.0K |
| The Travelers Companies, Inc.(TRV) | 0 | 986 | +986 | $0 | $226.9K | 0.02% | +$226.9K |
| United Parcel Service, Inc.CL B(UPS) | 1,511 | 1,450 | -61 | $237.6K | $215.5K | 0.02% | -$22.1K |
| Berkshire Hathaway Inc DelCL B | 591 | 510 | -81 | $210.8K | $214.5K | 0.02% | +$3.7K |
| The Boeing Company(BA) | 1,184 | 1,102 | -82 | $308.6K | $212.7K | 0.02% | -$95.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 781 | +781 | $0 | $203.0K | 0.02% | +$203.0K |
| Marvell Technology, Inc.(MRVL) | 5,306 | 0 | -5,306 | $320.0K | $0 | — | -$320.0K |
| Snowflake Inc.CL A(SNOW) | 7,217 | 0 | -7,217 | $1.44M | $0 | — | -$1.44M |