Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 325 | 968 | +643 | 176,326 | 614,106 | 2.89% | +437,780 |
| NVIDIA CORPORATION(NVDA) | 342,819 | 370,845 | +28,026 | 169,971 | 335,082 | 1.58% | +165,111 |
| ISHARES TR | 2,270,385 | 2,273,932 | +3,547 | 1,083,439 | 1,195,525 | 5.63% | +112,085 |
| SPDR S&P 500 ETF TR(SPY) | 2,402,911 | 2,366,172 | -36,739 | 1,142,359 | 1,238,005 | 5.83% | +95,646 |
| DISNEY WALT CO(DIS) | 812,930 | 1,277,515 | +464,585 | 73,498 | 156,317 | 0.74% | +82,819 |
| VANGUARD INDEX FDS | 1,348,202 | 1,391,777 | +43,575 | 588,894 | 669,032 | 3.15% | +80,138 |
| AMAZON COM INC(AMZN) | 1,272,089 | 1,325,892 | +53,803 | 193,323 | 239,166 | 1.13% | +45,843 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 956,484 | 950,260 | -6,224 | 485,301 | 528,725 | 2.49% | +43,424 |
| BERKSHIRE HATHAWAY INC DEL | 396,291 | 432,725 | +36,434 | 141,841 | 181,969 | 0.86% | +40,128 |
| ISHARES TR | 1,431,873 | 7,120,031 | +5,688,158 | 396,845 | 432,479 | 2.04% | +35,634 |
| META PLATFORMS INC(META) | 231,137 | 237,914 | +6,777 | 82,081 | 115,526 | 0.54% | +33,445 |
| ISHARES TR | 1,158,930 | 1,153,226 | -5,704 | 303,994 | 332,165 | 1.57% | +28,172 |
| ISHARES TR | 2,127,937 | 2,299,095 | +171,158 | 230,235 | 254,121 | 1.20% | +23,886 |
| ALPHABET INC(GOOG) | 866,683 | 939,333 | +72,650 | 122,316 | 143,023 | 0.67% | +20,707 |
| JPMORGAN CHASE & CO(JPM) | 410,466 | 452,275 | +41,809 | 70,077 | 90,591 | 0.43% | +20,513 |
| ISHARES TR | 0 | 231,110 | +231,110 | 0 | 23,275 | 0.11% | +23,275 |
| LOWES COS INC(LOW) | 568,647 | 574,821 | +6,174 | 126,615 | 146,424 | 0.69% | +19,809 |
| NOVO-NORDISK A S(NVO) | 0 | 277,288 | +277,288 | 0 | 35,622 | 0.17% | +35,622 |
| ELI LILLY & CO(LLY) | 98,183 | 98,293 | +110 | 57,609 | 76,468 | 0.36% | +18,859 |
| VANGUARD WHITEHALL FDS | 1,477,095 | 1,496,775 | +19,680 | 164,899 | 181,095 | 0.85% | +16,196 |
| ALPHABET INC(GOOG) | 847,201 | 892,095 | +44,894 | 118,514 | 134,644 | 0.63% | +16,130 |
| PROGRESSIVE CORP(PGR) | 405,920 | 387,239 | -18,681 | 64,659 | 80,089 | 0.38% | +15,430 |
| COSTCO WHSL CORP NEW(COST) | 130,431 | 140,181 | +9,750 | 87,620 | 102,702 | 0.48% | +15,082 |
| VANGUARD TAX-MANAGED FDS | 4,980,259 | 5,044,530 | +64,271 | 238,242 | 253,084 | 1.19% | +14,842 |
| ISHARES TR | 800,549 | 962,462 | +161,913 | 86,525 | 101,087 | 0.48% | +14,562 |
| MERCK & CO INC(MRK) | 524,739 | 542,729 | +17,990 | 57,356 | 71,646 | 0.34% | +14,289 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 27,337 | +27,337 | 0 | 26,528 | 0.13% | +26,528 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 290,300 | 290,300 | 0 | 137,982 | 151,847 | — | +13,865 |
| VANGUARD INDEX FDS | 573,324 | 586,664 | +13,340 | 132,881 | 146,584 | 0.69% | +13,704 |
| VANGUARD INDEX FDS | 907,888 | 878,878 | -29,010 | 197,057 | 210,720 | 0.99% | +13,663 |
| MICRON TECHNOLOGY INC(MU) | 0 | 221,967 | +221,967 | 0 | 26,170 | 0.12% | +26,170 |
| VISA INC(V) | 250,349 | 282,555 | +32,206 | 65,712 | 78,856 | 0.37% | +13,144 |
| VANGUARD ADMIRAL FDS INC | 206,123 | 261,899 | +55,776 | 34,618 | 47,300 | 0.22% | +12,683 |
| ISHARES TR | 2,026,197 | 2,021,933 | -4,264 | 157,496 | 170,024 | 0.80% | +12,528 |
| VANGUARD INDEX FDS | 651,224 | 640,610 | -10,614 | 154,489 | 166,496 | 0.78% | +12,008 |
| NETFLIX INC(NFLX) | 88,239 | 90,006 | +1,767 | 42,973 | 54,663 | 0.26% | +11,690 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 246,002 | +246,002 | 0 | 21,690 | 0.10% | +21,690 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 3,229,783 | 3,276,236 | +46,453 | 87,366 | 98,254 | 0.46% | +10,889 |
| ASGN INC | 880,535 | 911,593 | +31,058 | 84,681 | 95,498 | 0.45% | +10,817 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 57,213 | 70,739 | +13,526 | 30,400 | 41,117 | 0.19% | +10,717 |
| FERRARI N V COM | 0 | 33,084 | +33,084 | 0 | 14,422 | 0.07% | +14,422 |
| BROADCOM INC(AVGO) | 44,939 | 45,664 | +725 | 50,196 | 60,523 | 0.29% | +10,327 |
| EXXON MOBIL CORP | 393,443 | 427,613 | +34,170 | 39,387 | 49,706 | 0.23% | +10,319 |
| ORACLE CORP(ORCL) | 340,482 | 368,604 | +28,122 | 36,120 | 46,300 | 0.22% | +10,180 |
| COINBASE GLOBAL INC(COIN) | 0 | 52,210 | +52,210 | 0 | 13,842 | 0.07% | +13,842 |
| LAM RESEARCH CORP(LRCX) | 0 | 27,970 | +27,970 | 0 | 27,180 | 0.13% | +27,180 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 2,125,176 | +2,125,176 | 0 | 37,318 | 0.18% | +37,318 |
| ICON PLC(ICLR) | 0 | 38,430 | +38,430 | 0 | 12,910 | 0.06% | +12,910 |
| ISHARES TR | 917,597 | 917,980 | +383 | 184,171 | 193,051 | 0.91% | +8,880 |
| COCA COLA CO(KO) | 3,279,304 | 3,303,651 | +24,347 | 193,342 | 202,132 | 0.95% | +8,791 |
| LINDE PLC(LIN) | 0 | 69,817 | +69,817 | 0 | 32,418 | 0.15% | +32,418 |
| ISHARES TR | 332,454 | 355,085 | +22,631 | 54,936 | 63,603 | 0.30% | +8,668 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,099,928 | 1,267,456 | +167,528 | 31,469 | 40,064 | 0.19% | +8,595 |
| DANAHER CORPORATION(DHR) | 0 | 108,946 | +108,946 | 0 | 27,208 | 0.13% | +27,208 |
| ASTRAZENECA PLC(AZN) | 0 | 329,602 | +329,602 | 0 | 22,331 | 0.11% | +22,331 |
| SPDR SER TR ST STR SP DIV | 758,736 | 782,244 | +23,508 | 94,819 | 102,662 | 0.48% | +7,842 |
| MARSH & MCLENNAN COS INC(MRSH) | 198,734 | 220,899 | +22,165 | 37,662 | 45,501 | 0.21% | +7,839 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 320,257 | +320,257 | 0 | 9,345 | 0.04% | +9,345 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 562,230 | +562,230 | 0 | 9,153 | 0.04% | +9,153 |
| GRAINGER W W INC(GWW) | 0 | 17,368 | +17,368 | 0 | 17,668 | 0.08% | +17,668 |
| PROCTER AND GAMBLE CO(PG) | 307,871 | 324,137 | +16,266 | 45,326 | 52,591 | 0.25% | +7,265 |
| MASTERCARD INCORPORATED(MA) | 144,955 | 145,299 | +344 | 62,733 | 69,972 | 0.33% | +7,239 |
| AON PLC(AON) | 0 | 48,531 | +48,531 | 0 | 16,196 | 0.08% | +16,196 |
| BANK AMERICA CORP | 911,289 | 1,002,197 | +90,908 | 30,801 | 38,003 | 0.18% | +7,202 |
| INTUIT(INTU) | 0 | 54,100 | +54,100 | 0 | 35,165 | 0.17% | +35,165 |
| SALESFORCE INC(CRM) | 0 | 115,768 | +115,768 | 0 | 34,872 | 0.16% | +34,872 |
| EATON CORP PLC(ETN) | 0 | 66,045 | +66,045 | 0 | 20,651 | 0.10% | +20,651 |
| SAP SE(SAP) | 0 | 95,113 | +95,113 | 0 | 18,550 | 0.09% | +18,550 |
| GENERAL MTRS CO(GM) | 0 | 238,218 | +238,218 | 0 | 10,803 | 0.05% | +10,803 |
| CATERPILLAR INC(CAT) | 0 | 73,398 | +73,398 | 0 | 26,895 | 0.13% | +26,895 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 167,900 | +167,900 | 0 | 30,304 | 0.14% | +30,304 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 953,577 | +953,577 | 0 | 9,545 | 0.04% | +9,545 |
| SERVICENOW INC(NOW) | 0 | 31,020 | +31,020 | 0 | 23,650 | 0.11% | +23,650 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 52,866 | +52,866 | 0 | 16,456 | 0.08% | +16,456 |
| AMERICAN EXPRESS CO(AXP) | 0 | 115,893 | +115,893 | 0 | 26,387 | 0.12% | +26,387 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 126,931 | +126,931 | 0 | 8,171 | 0.04% | +8,171 |
| CENCORA INC | 0 | 55,147 | +55,147 | 0 | 13,400 | 0.06% | +13,400 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 605,369 | +605,369 | 0 | 11,048 | 0.05% | +11,048 |
| UNITED RENTALS INC(URI) | 0 | 18,170 | +18,170 | 0 | 13,103 | 0.06% | +13,103 |
| HOME DEPOT INC(HD) | 189,290 | 188,232 | -1,058 | 65,872 | 72,206 | 0.34% | +6,333 |
| APPLIED MATLS INC | 0 | 131,728 | +131,728 | 0 | 27,166 | 0.13% | +27,166 |
| FERGUSON PLC NEW | 0 | 43,026 | +43,026 | 0 | 9,451 | 0.04% | +9,451 |
| MARRIOTT INTL INC NEW(MAR) | 204,519 | 207,913 | +3,394 | 46,187 | 52,459 | 0.25% | +6,272 |
| ISHARES TR | 155,463 | 158,185 | +2,722 | 47,132 | 53,316 | 0.25% | +6,184 |
| MOHAWK INDS INC(MHK) | 0 | 56,873 | +56,873 | 0 | 7,444 | 0.04% | +7,444 |
| INVESCO QQQ TR(Put) | 177,100 | 177,100 | 0 | 72,526 | 78,634 | — | +6,108 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,695 | +4,695 | 0 | 13,646 | 0.06% | +13,646 |
| ABBVIE INC(ABBV) | 249,493 | 246,006 | -3,487 | 38,719 | 44,798 | 0.21% | +6,079 |
| AVANTOR INC(AVTR) | 0 | 275,957 | +275,957 | 0 | 7,056 | 0.03% | +7,056 |
| ACCENTURE PLC IRELAND SHS CLASS A | 85,462 | 103,601 | +18,139 | 29,998 | 35,909 | 0.17% | +5,911 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 2,152,232 | 2,285,990 | +133,758 | 32,176 | 38,085 | 0.18% | +5,909 |
| ARCH CAP GROUP LTD ORD | 0 | 94,313 | +94,313 | 0 | 8,718 | 0.04% | +8,718 |
| EDWARDS LIFESCIENCES CORP | 0 | 129,522 | +129,522 | 0 | 12,377 | 0.06% | +12,377 |
| WILLIAMS SONOMA INC(WSM) | 0 | 23,763 | +23,763 | 0 | 7,545 | 0.04% | +7,545 |
| SILICON LABORATORIES INC(SLAB) | 440,046 | 444,473 | +4,427 | 58,205 | 63,880 | 0.30% | +5,675 |
| ATLASSIAN CORPORATION | 0 | 60,106 | +60,106 | 0 | 11,728 | 0.06% | +11,728 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 70,459 | +70,459 | 0 | 9,300 | 0.04% | +9,300 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 14,626 | +14,626 | 0 | 9,910 | 0.05% | +9,910 |
| JOHNSON & JOHNSON(JNJ) | 352,585 | 385,402 | +32,817 | 55,434 | 60,967 | 0.29% | +5,533 |
| CARTERS INC(CRI) | 0 | 82,618 | +82,618 | 0 | 6,996 | 0.03% | +6,996 |