Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 967,726 | 1,433,808 | +466,082 | 638,800 | 1,050,451 | 1.87% | +411,651 |
| NVIDIA CORPORATION(NVDA) | 1,029,172 | 997,343 | -31,829 | 509,563 | 893,977 | 1.59% | +384,414 |
| MICROSOFT CORP(MSFT) | 6,396,028 | 6,374,937 | -21,091 | 2,405,073 | 2,680,365 | 4.77% | +275,292 |
| ISHARES TR | 1,308,858 | 1,601,096 | +292,238 | 625,150 | 841,744 | 1.50% | +216,594 |
| AMAZON COM INC(AMZN) | 7,303,302 | 7,006,483 | -296,819 | 1,109,641 | 1,263,179 | 2.25% | +153,538 |
| VANGUARD TAX-MANAGED FDS | 7,449,362 | 9,877,050 | +2,427,688 | 356,825 | 495,495 | 0.88% | +138,670 |
| JPMORGAN CHASE & CO(JPM) | 3,532,454 | 3,660,025 | +127,571 | 600,871 | 733,059 | 1.31% | +132,188 |
| BERKSHIRE HATHAWAY INC DEL | 2,026,404 | 2,023,269 | -3,135 | 722,746 | 849,201 | 1.51% | +126,455 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,931,086 | +1,931,086 | 0 | 155,472 | 0.28% | +155,472 |
| ELI LILLY & CO(LLY) | 675,488 | 656,317 | -19,171 | 393,755 | 510,587 | 0.91% | +116,832 |
| META PLATFORMS INC(META) | 797,370 | 803,411 | +6,041 | 282,237 | 390,123 | 0.69% | +107,886 |
| MERCK & CO INC(MRK) | 3,556,262 | 3,589,240 | +32,978 | 387,709 | 473,606 | 0.84% | +85,897 |
| BROADCOM INC(AVGO) | 356,804 | 362,045 | +5,241 | 398,285 | 479,867 | 0.85% | +81,582 |
| ALPHABET INC(GOOG) | 5,647,273 | 5,656,853 | +9,580 | 795,870 | 861,318 | 1.53% | +65,448 |
| STRYKER CORPORATION(SYK) | 1,042,672 | 1,047,353 | +4,681 | 312,236 | 374,032 | 0.67% | +61,796 |
| DISNEY WALT CO(DIS) | 0 | 1,832,360 | +1,832,360 | 0 | 224,139 | 0.40% | +224,139 |
| AMERICAN CENTY ETF TR | 0 | 1,606,482 | +1,606,482 | 0 | 102,397 | 0.18% | +102,397 |
| PACCAR INC(PCAR) | 2,416,626 | 2,318,835 | -97,791 | 235,984 | 287,280 | 0.51% | +51,297 |
| ALPHABET INC(GOOG) | 5,302,698 | 5,241,062 | -61,636 | 740,671 | 790,185 | 1.41% | +49,514 |
| ABBVIE INC(ABBV) | 2,180,892 | 2,114,576 | -66,316 | 337,973 | 385,065 | 0.69% | +47,092 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 643,078 | +643,078 | 0 | 137,175 | 0.24% | +137,175 |
| CATERPILLAR INC(CAT) | 743,632 | 727,454 | -16,178 | 219,870 | 266,560 | 0.47% | +46,690 |
| LAM RESEARCH CORP(LRCX) | 252,504 | 251,346 | -1,158 | 197,778 | 244,203 | 0.43% | +46,425 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 943,554 | 939,792 | -3,762 | 500,850 | 545,995 | 0.97% | +45,146 |
| EXXON MOBIL CORP | 0 | 3,346,998 | +3,346,998 | 0 | 389,057 | 0.69% | +389,057 |
| TJX COS INC NEW(TJX) | 2,076,637 | 2,346,552 | +269,915 | 194,809 | 237,987 | 0.42% | +43,178 |
| HOME DEPOT INC(HD) | 1,240,952 | 1,231,502 | -9,450 | 430,051 | 471,955 | 0.84% | +41,904 |
| VANGUARD INTL EQUITY INDEX F | 6,403,144 | 7,259,035 | +855,891 | 263,169 | 303,206 | 0.54% | +40,037 |
| ASML HOLDING N V N Y REGISTRY SHS | 195,022 | 193,162 | -1,860 | 147,617 | 187,453 | 0.33% | +39,836 |
| NOVO-NORDISK A S(NVO) | 1,248,215 | 1,300,992 | +52,777 | 129,128 | 167,047 | 0.30% | +37,920 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,804,347 | +2,804,347 | 0 | 455,005 | 0.81% | +455,005 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 11,062,711 | 10,966,838 | -95,873 | 411,754 | 448,544 | 0.80% | +36,790 |
| VISA INC(V) | 2,213,165 | 2,197,178 | -15,987 | 576,192 | 612,936 | 1.09% | +36,744 |
| VANGUARD INDEX FDS | 1,184,219 | 1,152,414 | -31,805 | 517,267 | 553,964 | 0.99% | +36,697 |
| VANGUARD INDEX FDS | 0 | 995,756 | +995,756 | 0 | 258,797 | 0.46% | +258,797 |
| AMERICAN EXPRESS CO(AXP) | 1,178,087 | 1,114,710 | -63,377 | 220,703 | 253,801 | 0.45% | +33,099 |
| PALO ALTO NETWORKS INC(PANW) | 530,028 | 662,546 | +132,518 | 156,294 | 188,249 | 0.34% | +31,955 |
| SPDR S&P 500 ETF TR(SPY) | 1,078,767 | 1,041,173 | -37,594 | 512,754 | 544,497 | 0.97% | +31,743 |
| PROGRESSIVE CORP(PGR) | 0 | 734,542 | +734,542 | 0 | 151,918 | 0.27% | +151,918 |
| AMERICAN CENTY ETF TR | 0 | 955,178 | +955,178 | 0 | 39,401 | 0.07% | +39,401 |
| LINDE PLC(LIN) | 538,138 | 542,765 | +4,627 | 221,010 | 251,442 | 0.45% | +30,432 |
| DANAHER CORPORATION(DHR) | 1,228,316 | 1,259,250 | +30,934 | 284,159 | 314,460 | 0.56% | +30,301 |
| VANGUARD BD INDEX FDS | 0 | 2,328,024 | +2,328,024 | 0 | 169,084 | 0.30% | +169,084 |
| SALESFORCE INC(CRM) | 700,424 | 711,140 | +10,716 | 184,309 | 214,177 | 0.38% | +29,867 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 428,269 | +428,269 | 0 | 52,215 | 0.09% | +52,215 |
| CORPAY INC(CPAY) | 0 | 93,223 | +93,223 | 0 | 28,763 | 0.05% | +28,763 |
| SERVICENOW INC(NOW) | 201,239 | 223,956 | +22,717 | 142,173 | 170,744 | 0.30% | +28,571 |
| S&P GLOBAL INC(SPGI) | 468,136 | 547,762 | +79,626 | 206,209 | 233,163 | 0.42% | +26,954 |
| VONTIER CORPORATION(VNT) | 0 | 2,337,003 | +2,337,003 | 0 | 106,006 | 0.19% | +106,006 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 519,699 | +519,699 | 0 | 30,428 | 0.05% | +30,428 |
| MASTERCARD INCORPORATED(MA) | 0 | 533,826 | +533,826 | 0 | 256,763 | 0.46% | +256,763 |
| PHILLIPS 66(PSX) | 0 | 812,102 | +812,102 | 0 | 132,649 | 0.24% | +132,649 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,157,696 | +2,157,696 | 0 | 166,811 | 0.30% | +166,811 |
| RTX CORPORATION(RTX) | 1,887,432 | 1,858,438 | -28,994 | 158,808 | 181,253 | 0.32% | +22,445 |
| VANGUARD BD INDEX FDS | 3,374,277 | 3,682,155 | +307,878 | 259,887 | 282,311 | 0.50% | +22,424 |
| CARLISLE COS INC(CSL) | 485,717 | 444,296 | -41,421 | 151,753 | 174,097 | 0.31% | +22,345 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,063,147 | +1,063,147 | 0 | 58,271 | 0.10% | +58,271 |
| ISHARES TR | 0 | 780,978 | +780,978 | 0 | 263,206 | 0.47% | +263,206 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 3,627,171 | +3,627,171 | 0 | 108,779 | 0.19% | +108,779 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 847,624 | +847,624 | 0 | 39,537 | 0.07% | +39,537 |
| ECOLAB INC(ECL) | 771,837 | 754,510 | -17,327 | 153,094 | 174,217 | 0.31% | +21,123 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 506,597 | +506,597 | 0 | 100,093 | 0.18% | +100,093 |
| NETFLIX INC(NFLX) | 0 | 153,382 | +153,382 | 0 | 92,025 | 0.16% | +92,025 |
| ISHARES TR | 0 | 247,552 | +247,552 | 0 | 23,433 | 0.04% | +23,433 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 848,464 | +848,464 | 0 | 74,809 | 0.13% | +74,809 |
| ISHARES TR MSCI USA MMENTM | 0 | 655,589 | +655,589 | 0 | 122,825 | 0.22% | +122,825 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,956,737 | 1,945,271 | -11,466 | 118,011 | 137,880 | 0.25% | +19,869 |
| WASTE MGMT INC DEL(WM) | 0 | 469,910 | +469,910 | 0 | 100,161 | 0.18% | +100,161 |
| PARKER-HANNIFIN CORP(PH) | 205,246 | 205,180 | -66 | 94,557 | 114,037 | 0.20% | +19,480 |
| CHUBB LIMITED COM | 0 | 593,643 | +593,643 | 0 | 153,831 | 0.27% | +153,831 |
| VANGUARD INDEX FDS | 0 | 637,288 | +637,288 | 0 | 219,354 | 0.39% | +219,354 |
| MCKESSON CORP(MCK) | 248,937 | 251,676 | +2,739 | 115,281 | 134,439 | 0.24% | +19,157 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 338,685 | +338,685 | 0 | 59,105 | 0.11% | +59,105 |
| DISCOVER FINL SVCS | 0 | 674,022 | +674,022 | 0 | 87,761 | 0.16% | +87,761 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 18,659 | 0.03% | +18,659 |
| VANGUARD INDEX FDS | 881,291 | 888,616 | +7,325 | 213,070 | 231,680 | 0.41% | +18,610 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 18,121 | 0.03% | +18,121 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 764,503 | +764,503 | 0 | 58,349 | 0.10% | +58,349 |
| RELIANCE INC(RS) | 0 | 366,980 | +366,980 | 0 | 122,637 | 0.22% | +122,637 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 431,493 | +431,493 | 0 | 77,859 | 0.14% | +77,859 |
| ISHARES TR IBDS DEC28 ETF | 0 | 693,322 | +693,322 | 0 | 17,267 | 0.03% | +17,267 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,371,983 | +5,371,983 | 0 | 171,635 | 0.31% | +171,635 |
| CHEVRON CORP NEW(CVX) | 0 | 2,606,271 | +2,606,271 | 0 | 410,933 | 0.73% | +410,933 |
| QUANTA SVCS INC | 613,934 | 575,143 | -38,791 | 132,487 | 149,422 | 0.27% | +16,935 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,018,413 | +2,018,413 | 0 | 116,983 | 0.21% | +116,983 |
| WALMART INC(WMT) | 0 | 2,182,818 | +2,182,818 | 0 | 131,340 | 0.23% | +131,340 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 246,908 | +246,908 | 0 | 74,122 | 0.13% | +74,122 |
| SCHWAB STRATEGIC TR | 0 | 11,912,557 | +11,912,557 | 0 | 464,828 | 0.83% | +464,828 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,253,644 | 1,237,370 | -16,274 | 149,083 | 164,546 | 0.29% | +15,462 |
| APPLIED MATLS INC | 0 | 394,678 | +394,678 | 0 | 81,394 | 0.14% | +81,394 |
| JOHNSON CTLS INTL PLC SHS | 0 | 338,053 | +338,053 | 0 | 22,082 | 0.04% | +22,082 |
| EMERSON ELEC CO(EMR) | 0 | 938,794 | +938,794 | 0 | 106,478 | 0.19% | +106,478 |
| QUALCOMM INC(QCOM) | 694,910 | 680,432 | -14,478 | 100,505 | 115,198 | 0.21% | +14,693 |
| CUMMINS INC(CMI) | 0 | 319,417 | +319,417 | 0 | 94,116 | 0.17% | +94,116 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 448,448 | 449,102 | +654 | 63,070 | 77,353 | 0.14% | +14,284 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 3,851,222 | +3,851,222 | 0 | 116,384 | 0.21% | +116,384 |
| ROPER TECHNOLOGIES INC(ROP) | 858,949 | 859,840 | +891 | 468,273 | 482,233 | 0.86% | +13,960 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 101,712 | +101,712 | 0 | 31,661 | 0.06% | +31,661 |
| CARMAX INC(KMX) | 0 | 1,188,458 | +1,188,458 | 0 | 103,527 | 0.18% | +103,527 |
| SCHWAB STRATEGIC TR | 0 | 1,505,403 | +1,505,403 | 0 | 93,425 | 0.17% | +93,425 |