Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 3,651,142 | 4,516,616 | +865,474 | 174,890 | 226,599 | 11.03% | +51,709 |
| VANGUARD | 1,332,442 | 1,311,917 | -20,525 | 316,082 | 340,967 | 16.60% | +24,885 |
| SPDR(SPY) | 216,918 | 215,889 | -1,029 | 103,103 | 112,925 | 5.50% | +9,822 |
| NVIDIA CORP(NVDA) | 22,226 | 21,004 | -1,222 | 11,007 | 18,978 | 0.92% | +7,972 |
| VANGUARD | 362,176 | 349,555 | -12,621 | 112,593 | 120,317 | 5.86% | +7,724 |
| MICROSOFT CORP(MSFT) | 132,763 | 136,898 | +4,135 | 49,924 | 57,596 | 2.80% | +7,672 |
| VANGUARD | 568,931 | 563,590 | -5,341 | 85,055 | 91,786 | 4.47% | +6,731 |
| ISHARES | 253,007 | 240,650 | -12,357 | 120,844 | 126,517 | 6.16% | +5,673 |
| ISHARES CORE MSCI TOTAL | 1,207,095 | 1,235,888 | +28,793 | 78,377 | 83,867 | 4.08% | +5,491 |
| VANGUARD | 1,127,346 | 1,227,220 | +99,874 | 46,334 | 51,261 | 2.50% | +4,927 |
| VANGUARD | 475,827 | 477,765 | +1,938 | 53,117 | 57,805 | 2.81% | +4,688 |
| AMAZON.COM INC(AMZN) | 74,997 | 85,428 | +10,431 | 11,395 | 15,410 | 0.75% | +4,014 |
| VANGUARD MTG-BKD SECS ETF | 1,140,192 | 1,241,826 | +101,634 | 52,859 | 56,640 | 2.76% | +3,780 |
| META PLATFORMS INC(META) | 20,207 | 21,380 | +1,173 | 7,152 | 10,382 | 0.51% | +3,229 |
| ISHARES CORE MSCI EAFE | 518,413 | 527,749 | +9,336 | 36,470 | 39,170 | 1.91% | +2,699 |
| LILLY ELI & CO(LLY) | 8,407 | 8,593 | +186 | 4,901 | 6,685 | 0.33% | +1,784 |
| JP MORGAN CHASE & CO(JPM) | 58,882 | 58,886 | +4 | 10,016 | 11,795 | 0.57% | +1,779 |
| NATERA INC(NTRA) | 53,044 | 55,730 | +2,686 | 3,323 | 5,097 | 0.25% | +1,774 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 3,200 | +3,200 | 0 | 1,728 | 0.08% | +1,728 |
| VANGUARD | 419,015 | 454,835 | +35,820 | 21,391 | 23,015 | 1.12% | +1,624 |
| DEXCOM INC(DXCM) | 0 | 11,000 | +11,000 | 0 | 1,526 | 0.07% | +1,526 |
| MERCK & CO INC(MRK) | 66,109 | 66,053 | -56 | 7,207 | 8,716 | 0.42% | +1,508 |
| VANGUARD | 570,477 | 573,167 | +2,690 | 37,931 | 39,434 | 1.92% | +1,503 |
| VANGUARD | 118,629 | 116,996 | -1,633 | 25,307 | 26,744 | 1.30% | +1,437 |
| BERKSHIRE HATHAWAY INC | 16,536 | 17,344 | +808 | 5,898 | 7,294 | 0.36% | +1,396 |
| MASTERCARD INC(MA) | 5,736 | 7,382 | +1,646 | 2,446 | 3,555 | 0.17% | +1,108 |
| MICRON TECH INC(MU) | 0 | 9,217 | +9,217 | 0 | 1,087 | 0.05% | +1,087 |
| CATERPILLAR INC(CAT) | 15,996 | 15,853 | -143 | 4,730 | 5,809 | 0.28% | +1,079 |
| ALPHABET INC(GOOG) | 60,203 | 62,490 | +2,287 | 8,410 | 9,432 | 0.46% | +1,022 |
| LINDE PLC(LIN) | 0 | 2,074 | +2,074 | 0 | 963 | 0.05% | +963 |
| UBER TECHNOLOGIES(UBER) | 12,096 | 21,983 | +9,887 | 745 | 1,692 | 0.08% | +948 |
| VERTIV HOLDINGS CO(VRT) | 30,173 | 29,179 | -994 | 1,449 | 2,383 | 0.12% | +934 |
| ISHARES CORE MSCI EMKT | 289,691 | 301,826 | +12,135 | 14,653 | 15,574 | 0.76% | +922 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,816 | 18,666 | +1,850 | 2,479 | 3,369 | 0.16% | +890 |
| PURE STORAGE INC(P) | 0 | 16,000 | +16,000 | 0 | 832 | 0.04% | +832 |
| ISHARES | 27,508 | 32,049 | +4,541 | 2,873 | 3,658 | 0.18% | +785 |
| PROCTER & GAMBLE CO(PG) | 50,363 | 50,284 | -79 | 7,380 | 8,159 | 0.40% | +778 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 3,354 | +3,354 | 0 | 777 | 0.04% | +777 |
| HEICO CORP | 5,205 | 9,795 | +4,590 | 741 | 1,508 | 0.07% | +766 |
| DIAMONDBACK ENERGY INC.(FANG) | 0 | 3,861 | +3,861 | 0 | 765 | 0.04% | +765 |
| WABTEC CORPORATION(WAB) | 7,626 | 11,768 | +4,142 | 968 | 1,714 | 0.08% | +747 |
| EXXON MOBIL CORP | 48,309 | 47,931 | -378 | 4,830 | 5,571 | 0.27% | +742 |
| MOBILEYE GLOBAL INC A(MBLY) | 0 | 22,708 | +22,708 | 0 | 730 | 0.04% | +730 |
| STRYKER CORP(SYK) | 0 | 1,942 | +1,942 | 0 | 695 | 0.03% | +695 |
| ALPHABET INC(GOOG) | 62,811 | 62,625 | -186 | 8,852 | 9,535 | 0.46% | +683 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 3,954 | +3,954 | 0 | 639 | 0.03% | +639 |
| NETFLIX INC(NFLX) | 5,180 | 5,175 | -5 | 2,522 | 3,143 | 0.15% | +621 |
| CITIGROUP INC(C) | 0 | 9,529 | +9,529 | 0 | 603 | 0.03% | +603 |
| VISA INC(V) | 40,132 | 39,590 | -542 | 10,448 | 11,049 | 0.54% | +600 |
| PINTEREST INC(PINS) | 40,086 | 60,003 | +19,917 | 1,485 | 2,080 | 0.10% | +596 |
| WORKDAY INC(WDAY) | 0 | 2,177 | +2,177 | 0 | 594 | 0.03% | +594 |
| ABBVIE INC(ABBV) | 35,848 | 33,766 | -2,082 | 5,555 | 6,149 | 0.30% | +593 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 1,875 | +1,875 | 0 | 584 | 0.03% | +584 |
| MARTIN MARIETTA MATERIALS(MLM) | 5,552 | 5,430 | -122 | 2,770 | 3,334 | 0.16% | +564 |
| DANAHER CORP(DHR) | 8,440 | 10,060 | +1,620 | 1,953 | 2,512 | 0.12% | +560 |
| VANGUARD | 236,117 | 236,117 | 0 | 13,685 | 14,238 | 0.69% | +553 |
| FASTENAL CO(FAST) | 0 | 6,848 | +6,848 | 0 | 528 | 0.03% | +528 |
| WALMART INC(WMT) | 28,378 | 83,086 | +54,708 | 4,474 | 4,999 | 0.24% | +525 |
| POOL CORP(POOL) | 0 | 1,300 | +1,300 | 0 | 525 | 0.03% | +525 |
| WATSCO INC(WSO) | 0 | 1,201 | +1,201 | 0 | 519 | 0.03% | +519 |
| APPLIED MATERIALS INC | 0 | 2,430 | +2,430 | 0 | 501 | 0.02% | +501 |
| TREX COMPANY INC(TREX) | 0 | 5,000 | +5,000 | 0 | 499 | 0.02% | +499 |
| QUALCOMM INC(QCOM) | 19,262 | 19,203 | -59 | 2,786 | 3,251 | 0.16% | +465 |
| BROADCOM INC(AVGO) | 1,171 | 1,336 | +165 | 1,307 | 1,771 | 0.09% | +464 |
| UNION PACIFIC CORP(UNP) | 9,473 | 11,280 | +1,807 | 2,327 | 2,774 | 0.14% | +447 |
| MCKESSON CORP(MCK) | 6,815 | 6,694 | -121 | 3,155 | 3,594 | 0.17% | +438 |
| NOVANTA INC(NOVT) | 0 | 2,500 | +2,500 | 0 | 437 | 0.02% | +437 |
| ISHARES | 48,247 | 47,711 | -536 | 5,077 | 5,501 | 0.27% | +424 |
| INVESCO | 10,443 | 10,579 | +136 | 4,277 | 4,697 | 0.23% | +421 |
| DISNEY WALT CO(DIS) | 11,540 | 11,808 | +268 | 1,042 | 1,445 | 0.07% | +403 |
| AMERICAN EXPRESS CO(AXP) | 6,375 | 7,007 | +632 | 1,194 | 1,595 | 0.08% | +401 |
| CHEVRON CORP(CVX) | 31,741 | 32,551 | +810 | 4,734 | 5,135 | 0.25% | +400 |
| SPDR(MDY) | 1,510 | 2,087 | +577 | 766 | 1,161 | 0.06% | +395 |
| MARVELL TECHNOLOGY INC(MRVL) | 42,004 | 41,288 | -716 | 2,533 | 2,926 | 0.14% | +393 |
| SALESFORCE INC(CRM) | 3,305 | 4,180 | +875 | 870 | 1,259 | 0.06% | +389 |
| EATON CORP PLC(ETN) | 6,193 | 6,003 | -190 | 1,491 | 1,877 | 0.09% | +386 |
| DIAGEO PLC(DEO) | 0 | 2,562 | +2,562 | 0 | 381 | 0.02% | +381 |
| ISHARES | 25,246 | 121,280 | +96,034 | 6,997 | 7,367 | 0.36% | +370 |
| ISHARES | 0 | 1,740 | +1,740 | 0 | 366 | 0.02% | +366 |
| ARISTA NETWORKS INC | 0 | 1,247 | +1,247 | 0 | 362 | 0.02% | +362 |
| AMETEK INC | 1,600 | 3,332 | +1,732 | 264 | 609 | 0.03% | +346 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,884 | 30,135 | +251 | 1,728 | 2,064 | 0.10% | +336 |
| VANECK MRNGSTR WDE MOAT | 0 | 3,634 | +3,634 | 0 | 327 | 0.02% | +327 |
| EMBRAER SA(EMBJ) | 45,138 | 43,365 | -1,773 | 833 | 1,155 | 0.06% | +322 |
| CINTAS CORP(CTAS) | 0 | 450 | +450 | 0 | 309 | 0.02% | +309 |
| VANGUARD | 3,746 | 4,785 | +1,039 | 823 | 1,128 | 0.05% | +306 |
| CONOCOPHILLIPS(COP) | 17,781 | 18,528 | +747 | 2,064 | 2,358 | 0.11% | +294 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,000 | +1,000 | 0 | 291 | 0.01% | +291 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,828 | 4,217 | +1,389 | 294 | 574 | 0.03% | +280 |
| ROLLINS INC(ROL) | 0 | 6,000 | +6,000 | 0 | 278 | 0.01% | +278 |
| SYSCO CORP(SYY) | 6,917 | 9,629 | +2,712 | 506 | 782 | 0.04% | +276 |
| HOME DEPOT INC(HD) | 8,152 | 8,078 | -74 | 2,825 | 3,099 | 0.15% | +274 |
| VANGUARD | 14,560 | 15,538 | +978 | 1,592 | 1,857 | 0.09% | +265 |
| VANGUARD | 20,599 | 20,599 | 0 | 3,510 | 3,762 | 0.18% | +252 |
| COPART INC(CPRT) | 0 | 4,200 | +4,200 | 0 | 243 | 0.01% | +243 |
| INTERCONTINENTAL EXCHANGE(ICE) | 1,681 | 3,307 | +1,626 | 216 | 454 | 0.02% | +239 |
| ALTRIA GROUP INC(MO) | 0 | 5,324 | +5,324 | 0 | 232 | 0.01% | +232 |
| PHILLIPS 66(PSX) | 5,943 | 6,245 | +302 | 791 | 1,020 | 0.05% | +229 |
| YUM! BRANDS INC(YUM) | 0 | 1,575 | +1,575 | 0 | 218 | 0.01% | +218 |
| GENERAL DYNAMICS CORP(GD) | 9,413 | 9,404 | -9 | 2,444 | 2,657 | 0.13% | +212 |