Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 358,338 | 414,948 | +56,610 | 17,164 | 20,818 | 19.87% | +3,654 |
| VANGUARD INTL EQUITY INDEX F | 133,837 | 161,907 | +28,070 | 5,501 | 6,763 | 6.46% | +1,262 |
| HUBSPOT INC(HUBS) | 47,166 | 45,466 | -1,700 | 27,382 | 28,487 | 27.19% | +1,105 |
| ISHARES TR | 0 | 9,375 | +9,375 | 0 | 1,081 | 1.03% | +1,081 |
| AMAZON COM INC(AMZN) | 22,359 | 23,445 | +1,086 | 3,397 | 4,229 | 4.04% | +832 |
| ISHARES TR CORE MSCI EAFE | 17,507 | 26,753 | +9,246 | 1,232 | 1,986 | 1.90% | +754 |
| NVIDIA CORPORATION(NVDA) | 1,260 | 1,389 | +129 | 624 | 1,255 | 1.20% | +631 |
| VANGUARD INDEX FDS | 5,255 | 6,899 | +1,644 | 1,247 | 1,793 | 1.71% | +546 |
| MICROSOFT CORP(MSFT) | 6,258 | 6,705 | +447 | 2,353 | 2,821 | 2.69% | +468 |
| VISTRA CORP(VST) | 0 | 5,340 | +5,340 | 0 | 372 | 0.36% | +372 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,662 | +1,662 | 0 | 317 | 0.30% | +317 |
| WORLD GOLD TR(GLDM) | 99,737 | 99,736 | -1 | 4,080 | 4,393 | 4.19% | +313 |
| COMFORT SYS USA INC(FIX) | 0 | 865 | +865 | 0 | 275 | 0.26% | +275 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 1,631 | +1,631 | 0 | 261 | 0.25% | +261 |
| IES HLDGS INC(IESC) | 0 | 2,140 | +2,140 | 0 | 260 | 0.25% | +260 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,122 | +1,122 | 0 | 258 | 0.25% | +258 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,728 | +1,728 | 0 | 256 | 0.24% | +256 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 605 | +605 | 0 | 254 | 0.24% | +254 |
| TRINET GROUP INC(TNET) | 0 | 1,902 | +1,902 | 0 | 252 | 0.24% | +252 |
| PULTE GROUP INC(PHM) | 0 | 2,041 | +2,041 | 0 | 246 | 0.23% | +246 |
| UNUM GROUP(UNM) | 0 | 4,585 | +4,585 | 0 | 246 | 0.23% | +246 |
| AMERIPRISE FINL INC(AMP) | 0 | 561 | +561 | 0 | 246 | 0.23% | +246 |
| KROGER CO(KR) | 0 | 4,273 | +4,273 | 0 | 244 | 0.23% | +244 |
| NEWMARKET CORP(NEU) | 0 | 381 | +381 | 0 | 242 | 0.23% | +242 |
| STRIDE INC(LRN) | 0 | 3,742 | +3,742 | 0 | 236 | 0.23% | +236 |
| NUCOR CORP(NUE) | 0 | 1,183 | +1,183 | 0 | 234 | 0.22% | +234 |
| VANGUARD INDEX FDS | 0 | 1,215 | +1,215 | 0 | 233 | 0.22% | +233 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 1,254 | +1,254 | 0 | 233 | 0.22% | +233 |
| BERKLEY W R CORP | 0 | 2,629 | +2,629 | 0 | 233 | 0.22% | +233 |
| LENNAR CORP | 0 | 1,508 | +1,508 | 0 | 233 | 0.22% | +233 |
| CORE & MAIN INC(CNM) | 0 | 4,054 | +4,054 | 0 | 232 | 0.22% | +232 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,116 | +2,116 | 0 | 231 | 0.22% | +231 |
| ISHARES TR | 0 | 2,576 | +2,576 | 0 | 231 | 0.22% | +231 |
| CNA FINL CORP(CNA) | 0 | 5,053 | +5,053 | 0 | 230 | 0.22% | +230 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,298 | +4,298 | 0 | 228 | 0.22% | +228 |
| LENNAR CORP(LEN) | 0 | 1,312 | +1,312 | 0 | 226 | 0.22% | +226 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 6,028 | +6,028 | 0 | 223 | 0.21% | +223 |
| JABIL INC(JBL) | 0 | 1,661 | +1,661 | 0 | 222 | 0.21% | +222 |
| ISHARES TR | 0 | 1,763 | +1,763 | 0 | 221 | 0.21% | +221 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 535 | +535 | 0 | 220 | 0.21% | +220 |
| BRADY CORP(BRC) | 0 | 3,690 | +3,690 | 0 | 219 | 0.21% | +219 |
| GLOBE LIFE INC | 0 | 1,846 | +1,846 | 0 | 215 | 0.21% | +215 |
| ANDERSONS INC | 0 | 3,731 | +3,731 | 0 | 214 | 0.20% | +214 |
| BLOCK H & R INC | 0 | 4,330 | +4,330 | 0 | 213 | 0.20% | +213 |
| ELEVANCE HEALTH INC(ELV) | 0 | 409 | +409 | 0 | 212 | 0.20% | +212 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,857 | +1,857 | 0 | 212 | 0.20% | +212 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 218 | +218 | 0 | 210 | 0.20% | +210 |
| MSC INDL DIRECT INC(MSM) | 0 | 2,129 | +2,129 | 0 | 207 | 0.20% | +207 |
| TOLL BROTHERS INC(TOL) | 0 | 1,550 | +1,550 | 0 | 201 | 0.19% | +201 |
| NMI HLDGS INC(NMIH) | 0 | 6,187 | +6,187 | 0 | 200 | 0.19% | +200 |
| MASTERBRAND INC(MBC) | 0 | 10,635 | +10,635 | 0 | 199 | 0.19% | +199 |
| META PLATFORMS INC(META) | 1,075 | 1,176 | +101 | 381 | 571 | 0.55% | +191 |
| EMCOR GROUP INC(EME) | 1,126 | 1,199 | +73 | 243 | 420 | 0.40% | +177 |
| VANGUARD INDEX FDS | 3,080 | 3,081 | +1 | 1,345 | 1,481 | 1.41% | +136 |
| MARATHON PETE CORP(MPC) | 1,757 | 1,924 | +167 | 261 | 388 | 0.37% | +127 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,966 | 4,352 | +386 | 231 | 353 | 0.34% | +123 |
| SPROUTS FMRS MKT INC(SFM) | 5,473 | 5,845 | +372 | 263 | 377 | 0.36% | +114 |
| PROGRESSIVE CORP(PGR) | 1,551 | 1,712 | +161 | 247 | 354 | 0.34% | +107 |
| WALMART INC(WMT) | 2,663 | 8,717 | +6,054 | 420 | 525 | 0.50% | +105 |
| ABBVIE INC(ABBV) | 2,141 | 2,386 | +245 | 332 | 434 | 0.41% | +103 |
| VALERO ENERGY CORP(VLO) | 1,571 | 1,731 | +160 | 204 | 295 | 0.28% | +91 |
| EXXON MOBIL CORP | 4,639 | 4,761 | +122 | 464 | 553 | 0.53% | +90 |
| ALPHABET INC(GOOG) | 3,279 | 3,601 | +322 | 458 | 543 | 0.52% | +85 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,678 | 2,910 | +232 | 215 | 300 | 0.29% | +85 |
| PHILLIPS 66(PSX) | 1,602 | 1,819 | +217 | 213 | 297 | 0.28% | +84 |
| ALPHABET INC(GOOG) | 2,552 | 2,881 | +329 | 360 | 439 | 0.42% | +79 |
| CENCORA INC | 1,182 | 1,302 | +120 | 243 | 316 | 0.30% | +74 |
| RELIANCE INC(RS) | 847 | 928 | +81 | 237 | 310 | 0.30% | +73 |
| PRIMERICA INC(PRI) | 1,079 | 1,166 | +87 | 222 | 295 | 0.28% | +73 |
| ENCORE WIRE CORP | 1,125 | 1,192 | +67 | 240 | 313 | 0.30% | +73 |
| MCKESSON CORP(MCK) | 578 | 634 | +56 | 268 | 340 | 0.32% | +73 |
| THE CIGNA GROUP(CI) | 758 | 822 | +64 | 227 | 299 | 0.28% | +72 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,312 | 1,468 | +156 | 212 | 283 | 0.27% | +71 |
| MURPHY USA INC(MUSA) | 655 | 723 | +68 | 234 | 303 | 0.29% | +70 |
| GRAINGER W W INC(GWW) | 268 | 282 | +14 | 222 | 287 | 0.27% | +65 |
| JPMORGAN CHASE & CO(JPM) | 1,280 | 1,410 | +130 | 218 | 282 | 0.27% | +65 |
| MUELLER INDS INC(MLI) | 5,094 | 5,626 | +532 | 240 | 303 | 0.29% | +63 |
| MGIC INVT CORP WIS(MTG) | 10,592 | 11,941 | +1,349 | 204 | 267 | 0.25% | +63 |
| CASEYS GEN STORES INC(CASY) | 762 | 843 | +81 | 209 | 268 | 0.26% | +59 |
| CONOCOPHILLIPS(COP) | 2,139 | 2,389 | +250 | 248 | 304 | 0.29% | +56 |
| MERCK & CO INC(MRK) | 2,611 | 2,562 | -49 | 285 | 338 | 0.32% | +53 |
| CARDINAL HEALTH INC(CAH) | 2,448 | 2,679 | +231 | 247 | 300 | 0.29% | +53 |
| LOEWS CORP(L) | 3,039 | 3,367 | +328 | 211 | 264 | 0.25% | +52 |
| OREILLY AUTOMOTIVE INC(ORLY) | 228 | 232 | +4 | 217 | 262 | 0.25% | +45 |
| TJX COS INC NEW(TJX) | 2,156 | 2,427 | +271 | 202 | 246 | 0.23% | +44 |
| OLD REP INTL CORP(ORI) | 6,880 | 7,571 | +691 | 202 | 233 | 0.22% | +30 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 1,679 | 1,828 | +149 | 209 | 238 | 0.23% | +30 |
| CISCO SYS INC(CSCO) | 4,648 | 5,266 | +618 | 235 | 263 | 0.25% | +28 |
| AFLAC INC(AFL) | 2,709 | 2,925 | +216 | 223 | 251 | 0.24% | +28 |
| GRAND CANYON ED INC(LOPE) | 1,746 | 1,877 | +131 | 231 | 256 | 0.24% | +25 |
| WARRIOR MET COAL INC(HCC) | 4,764 | 5,106 | +342 | 290 | 310 | 0.30% | +19 |
| INTERDIGITAL INC(IDCC) | 2,349 | 2,570 | +221 | 255 | 274 | 0.26% | +19 |
| LANDSTAR SYS INC(LSTR) | 1,059 | 1,160 | +101 | 205 | 224 | 0.21% | +19 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,683 | 1,879 | +196 | 214 | 228 | 0.22% | +14 |
| AUTONATION INC(AN) | 1,360 | 1,292 | -68 | 204 | 214 | 0.20% | +10 |
| ALPHA METALLURGICAL RESOUR I | 989 | 1,032 | +43 | 335 | 342 | 0.33% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 585 | 580 | -5 | 238 | 242 | 0.23% | +4 |
| APPLE INC(AAPL) | 8,111 | 9,123 | +1,012 | 1,562 | 1,564 | 1.49% | +3 |
| COCA COLA CONS INC(COKE) | 282 | 308 | +26 | 262 | 261 | 0.25% | -1 |
| CHEVRON CORP NEW(CVX) | 1,791 | 1,633 | -158 | 267 | 258 | 0.25% | -10 |