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 | 382,741 | 1,931,086 | +1,548,345 | 31,109 | 155,472 | 0.28% | +124,363 |
| 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 |
| HIGH TIDE INC | 20,217 | 179,526 | +159,309 | 889 | 63,705 | 0.11% | +62,816 |
| STRYKER CORPORATION(SYK) | 1,042,672 | 1,047,353 | +4,681 | 312,236 | 374,032 | 0.67% | +61,796 |
| DISNEY WALT CO(DIS) | 1,821,166 | 1,832,360 | +11,194 | 164,434 | 224,139 | 0.40% | +59,705 |
| AMERICAN CENTY ETF TR | 763,386 | 1,606,482 | +843,096 | 46,131 | 102,397 | 0.18% | +56,266 |
| 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) | 496,788 | 643,078 | +146,290 | 90,460 | 137,175 | 0.24% | +46,715 |
| 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 | 3,456,830 | 3,346,998 | -109,832 | 345,614 | 389,057 | 0.69% | +43,443 |
| 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) | 2,851,627 | 2,804,347 | -47,280 | 417,878 | 455,005 | 0.81% | +37,128 |
| 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 | 936,390 | 995,756 | +59,366 | 222,131 | 258,797 | 0.46% | +36,667 |
| 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 |
| ISHARES TR | 20,217 | 324,577 | +304,360 | 889 | 32,688 | 0.06% | +31,799 |
| 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) | 755,881 | 734,542 | -21,339 | 120,397 | 151,918 | 0.27% | +31,521 |
| AMERICAN CENTY ETF TR | 197,006 | 955,178 | +758,172 | 8,241 | 39,401 | 0.07% | +31,160 |
| 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 | 1,892,552 | 2,328,024 | +435,472 | 139,197 | 169,084 | 0.30% | +29,887 |
| SALESFORCE INC(CRM) | 700,424 | 711,140 | +10,716 | 184,309 | 214,177 | 0.38% | +29,867 |
| INVESCO EXCH TRADED FD TR II | 20,217 | 603,211 | +582,994 | 889 | 29,949 | 0.05% | +29,061 |
| PRICE T ROWE GROUP INC(TROW) | 215,581 | 428,269 | +212,688 | 23,216 | 52,215 | 0.09% | +28,999 |
| 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) | 2,289,016 | 2,337,003 | +47,987 | 79,086 | 106,006 | 0.19% | +26,921 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 66,498 | 519,699 | +453,201 | 3,945 | 30,428 | 0.05% | +26,484 |
| MASTERCARD INCORPORATED(MA) | 540,907 | 533,826 | -7,081 | 230,690 | 256,763 | 0.46% | +26,073 |
| PHILLIPS 66(PSX) | 801,665 | 812,102 | +10,437 | 106,733 | 132,649 | 0.24% | +25,915 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,842,512 | 2,157,696 | +315,184 | 142,555 | 166,811 | 0.30% | +24,256 |
| 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) | 696,690 | 1,063,147 | +366,457 | 36,256 | 58,271 | 0.10% | +22,015 |
| ISHARES TR | 795,829 | 780,978 | -14,851 | 241,271 | 263,206 | 0.47% | +21,935 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 3,218,158 | 3,627,171 | +409,013 | 87,051 | 108,779 | 0.19% | +21,728 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 382,900 | 847,624 | +464,724 | 18,029 | 39,537 | 0.07% | +21,509 |
| ECOLAB INC(ECL) | 771,837 | 754,510 | -17,327 | 153,094 | 174,217 | 0.31% | +21,123 |
| AMERICAN TOWER CORP NEW(AMT) | 366,541 | 506,597 | +140,056 | 79,129 | 100,093 | 0.18% | +20,964 |
| NETFLIX INC(NFLX) | 146,583 | 153,382 | +6,799 | 71,324 | 92,025 | 0.16% | +20,701 |
| ISHARES TR | 31,689 | 247,552 | +215,863 | 3,054 | 23,433 | 0.04% | +20,379 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 692,901 | 848,464 | +155,563 | 54,781 | 74,809 | 0.13% | +20,028 |
| ISHARES TR MSCI USA MMENTM | 656,220 | 655,589 | -631 | 102,954 | 122,825 | 0.22% | +19,870 |
| 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) | 449,552 | 469,910 | +20,358 | 80,515 | 100,161 | 0.18% | +19,646 |
| PARKER-HANNIFIN CORP(PH) | 205,246 | 205,180 | -66 | 94,557 | 114,037 | 0.20% | +19,480 |
| CHUBB LIMITED COM | 594,574 | 593,643 | -931 | 134,374 | 153,831 | 0.27% | +19,457 |
| VANGUARD INDEX FDS | 643,949 | 637,288 | -6,661 | 200,191 | 219,354 | 0.39% | +19,164 |
| MCKESSON CORP(MCK) | 248,937 | 251,676 | +2,739 | 115,281 | 134,439 | 0.24% | +19,157 |
| CONSTELLATION ENERGY CORP(CEG) | 342,642 | 338,685 | -3,957 | 40,041 | 59,105 | 0.11% | +19,063 |
| DISCOVER FINL SVCS | 611,734 | 674,022 | +62,288 | 68,750 | 87,761 | 0.16% | +19,011 |
| 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) | 615,019 | 764,503 | +149,484 | 40,301 | 58,349 | 0.10% | +18,047 |
| RELIANCE INC(RS) | 375,844 | 366,980 | -8,864 | 105,116 | 122,637 | 0.22% | +17,522 |
| ADVANCED MICRO DEVICES INC(AMD) | 410,307 | 431,493 | +21,186 | 60,483 | 77,859 | 0.14% | +17,376 |
| 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 | 5,287,507 | 5,371,983 | +84,476 | 154,554 | 171,635 | 0.31% | +17,081 |
| CHEVRON CORP NEW(CVX) | 2,641,309 | 2,606,271 | -35,038 | 393,991 | 410,933 | 0.73% | +16,941 |
| QUANTA SVCS INC | 613,934 | 575,143 | -38,791 | 132,487 | 149,422 | 0.27% | +16,935 |
| WELLS FARGO CO NEW(WFC) | 2,036,521 | 2,018,413 | -18,108 | 100,238 | 116,983 | 0.21% | +16,746 |
| WALMART INC(WMT) | 729,121 | 2,182,818 | +1,453,697 | 114,949 | 131,340 | 0.23% | +16,391 |
| TRANE TECHNOLOGIES PLC(TT) | 237,094 | 246,908 | +9,814 | 57,827 | 74,122 | 0.13% | +16,295 |
| SCHWAB STRATEGIC TR | 12,145,880 | 11,912,557 | -233,323 | 448,912 | 464,828 | 0.83% | +15,916 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,253,644 | 1,237,370 | -16,274 | 149,083 | 164,546 | 0.29% | +15,462 |
| APPLIED MATLS INC | 407,299 | 394,678 | -12,621 | 66,011 | 81,394 | 0.14% | +15,384 |
| JOHNSON CTLS INTL PLC SHS | 125,374 | 338,053 | +212,679 | 7,227 | 22,082 | 0.04% | +14,855 |
| EMERSON ELEC CO(EMR) | 941,771 | 938,794 | -2,977 | 91,663 | 106,478 | 0.19% | +14,815 |
| QUALCOMM INC(QCOM) | 694,910 | 680,432 | -14,478 | 100,505 | 115,198 | 0.21% | +14,693 |
| CUMMINS INC(CMI) | 332,997 | 319,417 | -13,580 | 79,777 | 94,116 | 0.17% | +14,340 |
| 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 | 3,574,826 | 3,851,222 | +276,396 | 102,383 | 116,384 | 0.21% | +14,001 |
| ROPER TECHNOLOGIES INC(ROP) | 858,949 | 859,840 | +891 | 468,273 | 482,233 | 0.86% | +13,960 |