Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 31,514 | 93,982 | +62,468 | 5,958 | 20,049 | 7.69% | +14,091 |
| BOSTON PROPERTIES INC(BXP) | 79,065 | 144,026 | +64,961 | 4,703 | 10,106 | 3.88% | +5,404 |
| RTX CORPORATION(RTX) | 13,236 | 69,624 | +56,388 | 953 | 5,858 | 2.25% | +4,906 |
| AVALONBAY CMNTYS INC | 0 | 22,165 | +22,165 | 0 | 4,150 | 1.59% | +4,150 |
| EQUITY RESIDENTIAL(EQR) | 0 | 66,454 | +66,454 | 0 | 4,064 | 1.56% | +4,064 |
| APPLE INC(AAPL) | 106,207 | 110,360 | +4,153 | 18,184 | 21,248 | 8.15% | +3,064 |
| VANGUARD INDEX FDS | 50,654 | 57,266 | +6,612 | 10,548 | 13,322 | 5.11% | +2,774 |
| AMAZON COM INC(AMZN) | 103,599 | 104,024 | +425 | 13,170 | 15,805 | 6.06% | +2,636 |
| MICROSOFT CORP(MSFT) | 23,521 | 23,713 | +192 | 7,427 | 8,917 | 3.42% | +1,491 |
| BOEING CO(BA) | 16,574 | 17,274 | +700 | 3,177 | 4,503 | 1.73% | +1,326 |
| AMERICAN TOWER CORP NEW(AMT) | 21,133 | 21,447 | +314 | 3,475 | 4,630 | 1.78% | +1,155 |
| CARNIVAL CORP | 0 | 49,536 | +49,536 | 0 | 918 | 0.35% | +918 |
| ADOBE INC(ADBE) | 9,708 | 9,710 | +2 | 4,950 | 5,793 | 2.22% | +843 |
| VANGUARD INDEX FDS | 19,465 | 19,672 | +207 | 5,300 | 6,115 | 2.35% | +815 |
| BLACKSTONE INC(BX) | 0 | 5,835 | +5,835 | 0 | 764 | 0.29% | +764 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 109,035 | +109,035 | 0 | 689 | 0.26% | +689 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 62,652 | 63,467 | +815 | 3,465 | 4,101 | 1.57% | +637 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 102,413 | 95,711 | -6,702 | 14,511 | 15,103 | 5.80% | +592 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,341 | +1,341 | 0 | 517 | 0.20% | +517 |
| MICRON TECHNOLOGY INC(MU) | 27,985 | 28,235 | +250 | 1,904 | 2,410 | 0.92% | +506 |
| VANGUARD INDEX FDS | 16,009 | 16,104 | +95 | 3,401 | 3,820 | 1.47% | +420 |
| XPO INC(XPO) | 32,015 | 32,015 | 0 | 2,390 | 2,804 | 1.08% | +414 |
| PHILLIPS 66(PSX) | 28,936 | 28,871 | -65 | 3,477 | 3,844 | 1.47% | +367 |
| SALESFORCE INC(CRM) | 5,844 | 5,899 | +55 | 1,185 | 1,552 | 0.60% | +367 |
| VANGUARD SPECIALIZED FUNDS | 26,158 | 25,987 | -171 | 4,064 | 4,428 | 1.70% | +364 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 760 | +760 | 0 | 361 | 0.14% | +361 |
| ISHARES TR | 26,432 | 26,307 | -125 | 4,013 | 4,347 | 1.67% | +334 |
| VISA INC(V) | 10,633 | 10,633 | 0 | 2,446 | 2,768 | 1.06% | +323 |
| NVIDIA CORPORATION(NVDA) | 3,359 | 3,594 | +235 | 1,461 | 1,780 | 0.68% | +319 |
| STANLEY BLACK & DECKER INC(SWK) | 20,559 | 20,564 | +5 | 1,718 | 2,017 | 0.77% | +299 |
| QUALCOMM INC(QCOM) | 6,469 | 7,031 | +562 | 718 | 1,017 | 0.39% | +298 |
| VICI PPTYS INC(VICI) | 101,208 | 101,437 | +229 | 2,945 | 3,234 | 1.24% | +289 |
| CARRIER GLOBAL CORPORATION(CARR) | 103,079 | 103,080 | +1 | 5,690 | 5,922 | 2.27% | +232 |
| ISHARES TR | 1,178 | 1,761 | +583 | 313 | 534 | 0.20% | +220 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 440 | +440 | 0 | 213 | 0.08% | +213 |
| LABORATORY CORP AMER HLDGS | 8,084 | 8,084 | 0 | 1,625 | 1,837 | 0.71% | +212 |
| ABBOTT LABS | 0 | 1,925 | +1,925 | 0 | 212 | 0.08% | +212 |
| MICROSTRATEGY INC(MSTR) | 0 | 333 | +333 | 0 | 210 | 0.08% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 42,175 | 41,977 | -198 | 14,774 | 14,972 | 5.74% | +198 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 7,491 | 7,501 | +10 | 1,461 | 1,654 | 0.63% | +193 |
| COCA COLA CO(KO) | 61,641 | 61,819 | +178 | 3,451 | 3,643 | 1.40% | +192 |
| ALPHABET INC(GOOG) | 20,990 | 20,990 | 0 | 2,747 | 2,932 | 1.13% | +185 |
| SWEETGREEN INC | 22,922 | 40,133 | +17,211 | 269 | 454 | 0.17% | +184 |
| NETFLIX INC(NFLX) | 1,660 | 1,660 | 0 | 627 | 808 | 0.31% | +181 |
| HOME DEPOT INC(HD) | 3,079 | 3,097 | +18 | 930 | 1,073 | 0.41% | +143 |
| EXXON MOBIL CORP | 4,217 | 6,353 | +2,136 | 496 | 635 | 0.24% | +139 |
| HONEYWELL INTL INC(HON) | 5,106 | 5,131 | +25 | 943 | 1,076 | 0.41% | +133 |
| QUEST DIAGNOSTICS INC(DGX) | 8,168 | 8,168 | 0 | 995 | 1,126 | 0.43% | +131 |
| SHERWIN WILLIAMS CO(SHW) | 2,250 | 2,250 | 0 | 574 | 702 | 0.27% | +128 |
| ENBRIDGE INC(ENB) | 50,607 | 50,542 | -65 | 1,697 | 1,821 | 0.70% | +123 |
| STRYKER CORPORATION(SYK) | 4,425 | 4,445 | +20 | 1,209 | 1,331 | 0.51% | +122 |
| JPMORGAN CHASE & CO(JPM) | 1,654 | 2,105 | +451 | 240 | 358 | 0.14% | +118 |
| AFLAC INC(AFL) | 19,935 | 19,935 | 0 | 1,530 | 1,645 | 0.63% | +115 |
| ELECTRONIC ARTS INC(EA) | 4,505 | 4,505 | 0 | 542 | 616 | 0.24% | +74 |
| MOELIS & CO(MC) | 5,980 | 5,980 | 0 | 270 | 336 | 0.13% | +66 |
| DRAFTKINGS INC NEW(DKNG) | 10,000 | 10,000 | 0 | 294 | 353 | 0.14% | +58 |
| FORTREA HLDGS INC(FTRE) | 8,084 | 8,084 | 0 | 231 | 282 | 0.11% | +51 |
| META PLATFORMS INC(META) | 752 | 752 | 0 | 226 | 266 | 0.10% | +40 |
| UNITED PARCEL SERVICE INC(UPS) | 39,775 | 39,655 | -120 | 6,200 | 6,235 | 2.39% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,752 | 7,752 | 0 | 257 | 291 | 0.11% | +34 |
| SCHWAB STRATEGIC TR | 5,699 | 5,719 | +20 | 288 | 323 | 0.12% | +34 |
| VANGUARD INTL EQUITY INDEX F | 12,728 | 12,785 | +57 | 499 | 525 | 0.20% | +26 |
| ISHARES TR | 522 | 522 | 0 | 224 | 249 | 0.10% | +25 |
| JOHNSON & JOHNSON(JNJ) | 6,944 | 6,988 | +44 | 1,081 | 1,095 | 0.42% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,760 | 3,760 | 0 | 283 | 291 | 0.11% | +8 |
| PEPSICO INC(PEP) | 3,079 | 3,082 | +3 | 522 | 523 | 0.20% | +2 |
| ISHARES TR | 9,834 | 9,834 | 0 | 1,129 | 1,129 | 0.43% | 0 |
| ASTRAZENECA PLC(AZN) | 12,920 | 12,957 | +37 | 875 | 873 | 0.33% | -2 |
| WALMART INC(WMT) | 18,842 | 19,056 | +214 | 3,013 | 3,004 | 1.15% | -9 |
| TESLA INC(TSLA) | 5,982 | 5,982 | 0 | 1,497 | 1,486 | 0.57% | -10 |
| DANAHER CORPORATION(DHR) | 1,068 | 1,089 | +21 | 265 | 252 | 0.10% | -13 |
| BP PLC(BP) | 31,399 | 31,196 | -203 | 1,216 | 1,104 | 0.42% | -111 |
| ACTIVISION BLIZZARD INC | 2,350 | 0 | -2,350 | 220 | 0 | — | -220 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 66,327 | 38,332 | -27,995 | 1,093 | 768 | 0.29% | -325 |
| CAPITAL ONE FINL CORP(COF) | 19,638 | 19,686 | +48 | 3,311 | 2,936 | 1.13% | -375 |
| MODERNA INC(MRNA) | 5,170 | 0 | -5,170 | 534 | 0 | — | -534 |
| CARNIVAL CORP | 48,514 | 0 | -48,514 | 666 | 0 | — | -666 |
| PARAMOUNT GLOBAL | 82,865 | 14,955 | -67,910 | 1,069 | 221 | 0.08% | -848 |
| PFIZER INC(PFE) | 26,708 | 0 | -26,708 | 886 | 0 | — | -886 |
| BROOKFIELD CORP(BN) | 31,402 | 0 | -31,402 | 982 | 0 | — | -982 |
| EDISON INTL(EIX) | 23,375 | 5,553 | -17,822 | 1,479 | 397 | 0.15% | -1,082 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 31,623 | 0 | -31,623 | 1,118 | 0 | — | -1,118 |
| MEDTRONIC PLC(MDT) | 14,858 | 0 | -14,858 | 1,164 | 0 | — | -1,164 |
| SIMON PPTY GROUP INC NEW(SPG) | 92,614 | 57,420 | -35,194 | 10,005 | 8,190 | 3.14% | -1,815 |
| LITHIUM AMERS CORP NEW | 109,035 | 0 | -109,035 | 1,855 | 0 | — | -1,855 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 288,361 | 177,389 | -110,972 | 6,269 | 4,234 | 1.62% | -2,035 |
| KEURIG DR PEPPER INC(KDP) | 70,410 | 0 | -70,410 | 2,223 | 0 | — | -2,223 |
| SCHWAB CHARLES CORP(SCHW) | 53,948 | 0 | -53,948 | 2,962 | 0 | — | -2,962 |
| BANK AMERICA CORP | 217,252 | 12,871 | -204,381 | 5,948 | 433 | 0.17% | -5,515 |