Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 14,869,224 | +14,869,224 | 0 | 861,820 | 1.28% | +861,820 |
| ISHARES TR | 6,189,891 | 6,802,926 | +613,035 | 2,654,430 | 3,249,348 | 4.81% | +594,919 |
| ISHARES TR | 25,936,364 | 29,007,988 | +3,071,624 | 2,438,642 | 2,879,058 | 4.26% | +440,417 |
| MICROSOFT CORP(MSFT) | 0 | 5,833,656 | +5,833,656 | 0 | 2,193,699 | 3.25% | +2,193,699 |
| VANGUARD INDEX FDS | 19,655,122 | 18,968,207 | -686,915 | 4,174,945 | 4,499,638 | 6.66% | +324,694 |
| ISHARES TR CORE MSCI EAFE | 0 | 30,507,082 | +30,507,082 | 0 | 2,146,182 | 3.18% | +2,146,182 |
| APPLE INC(AAPL) | 0 | 11,517,489 | +11,517,489 | 0 | 2,217,465 | 3.28% | +2,217,465 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,726,562 | +4,726,562 | 0 | 2,246,583 | 3.32% | +2,246,583 |
| ISHARES TR | 0 | 21,262,137 | +21,262,137 | 0 | 1,652,718 | 2.45% | +1,652,718 |
| AMAZON COM INC(AMZN) | 0 | 5,670,562 | +5,670,562 | 0 | 861,585 | 1.27% | +861,585 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,326,118 | +14,326,118 | 0 | 686,221 | 1.02% | +686,221 |
| ISHARES TR | 0 | 3,665,907 | +3,665,907 | 0 | 735,799 | 1.09% | +735,799 |
| ISHARES INC CORE MSCI EMKT | 23,484,655 | 24,185,360 | +700,705 | 1,117,641 | 1,223,304 | 1.81% | +105,663 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,018,295 | +4,018,295 | 0 | 683,513 | 1.01% | +683,513 |
| VANGUARD INTL EQUITY INDEX F | 0 | 819,044 | +819,044 | 0 | 94,215 | 0.14% | +94,215 |
| SCHWAB STRATEGIC TR | 0 | 25,070,602 | +25,070,602 | 0 | 519,215 | 0.77% | +519,215 |
| US BANCORP DEL(USB) | 0 | 8,529,663 | +8,529,663 | 0 | 369,164 | 0.55% | +369,164 |
| ISHARES TR | 0 | 5,220,839 | +5,220,839 | 0 | 565,156 | 0.84% | +565,156 |
| INVESCO QQQ TR | 0 | 1,218,662 | +1,218,662 | 0 | 499,069 | 0.74% | +499,069 |
| HOME DEPOT INC(HD) | 0 | 1,394,131 | +1,394,131 | 0 | 483,140 | 0.71% | +483,140 |
| TARGET CORP(TGT) | 0 | 2,002,592 | +2,002,592 | 0 | 285,209 | 0.42% | +285,209 |
| ISHARES TR | 1,489,886 | 2,062,436 | +572,550 | 131,334 | 194,034 | 0.29% | +62,700 |
| NVIDIA CORPORATION(NVDA) | 669,092 | 712,452 | +43,360 | 291,049 | 352,821 | 0.52% | +61,772 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,174,164 | +1,174,164 | 0 | 412,029 | 0.61% | +412,029 |
| ALPHABET INC(GOOG) | 6,107,947 | 6,135,573 | +27,626 | 800,443 | 857,078 | 1.27% | +56,635 |
| INTEL CORP(INTC) | 0 | 3,913,412 | +3,913,412 | 0 | 196,649 | 0.29% | +196,649 |
| ISHARES TR | 7,463,870 | 7,558,228 | +94,358 | 514,478 | 569,513 | 0.84% | +55,035 |
| COSTCO WHSL CORP NEW(COST) | 599,957 | 586,450 | -13,507 | 332,979 | 387,113 | 0.57% | +54,134 |
| ISHARES TR | 10,906,935 | 11,279,913 | +372,978 | 537,109 | 587,691 | 0.87% | +50,582 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,081,681 | +1,081,681 | 0 | 548,823 | 0.81% | +548,823 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,285,612 | +1,285,612 | 0 | 277,538 | 0.41% | +277,538 |
| PACCAR INC(PCAR) | 3,624,005 | 3,625,198 | +1,193 | 308,113 | 354,001 | 0.52% | +45,888 |
| BANK AMERICA CORP | 0 | 7,368,054 | +7,368,054 | 0 | 248,082 | 0.37% | +248,082 |
| QUALCOMM INC(QCOM) | 0 | 1,349,481 | +1,349,481 | 0 | 195,176 | 0.29% | +195,176 |
| ISHARES TR | 1,799,848 | 2,368,681 | +568,833 | 84,917 | 128,596 | 0.19% | +43,679 |
| META PLATFORMS INC(META) | 734,049 | 744,636 | +10,587 | 220,535 | 263,571 | 0.39% | +43,036 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,426,500 | +5,426,500 | 0 | 352,343 | 0.52% | +352,343 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 855,671 | +855,671 | 0 | 126,134 | 0.19% | +126,134 |
| VANGUARD MUN BD FDS | 3,236,136 | 3,852,897 | +616,761 | 155,658 | 196,690 | 0.29% | +41,032 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,582,402 | +2,582,402 | 0 | 177,669 | 0.26% | +177,669 |
| ABBOTT LABS | 0 | 3,107,648 | +3,107,648 | 0 | 342,059 | 0.51% | +342,059 |
| ISHARES TR | 816,552 | 875,006 | +58,454 | 203,608 | 242,509 | 0.36% | +38,901 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 579,729 | +579,729 | 0 | 170,950 | 0.25% | +170,950 |
| ISHARES TR | 0 | 1,399,823 | +1,399,823 | 0 | 243,415 | 0.36% | +243,415 |
| SALESFORCE INC(CRM) | 0 | 486,635 | +486,635 | 0 | 128,053 | 0.19% | +128,053 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,384,299 | +1,384,299 | 0 | 266,450 | 0.39% | +266,450 |
| ISHARES TR | 0 | 1,135,641 | +1,135,641 | 0 | 344,292 | 0.51% | +344,292 |
| UNION PAC CORP(UNP) | 0 | 866,084 | +866,084 | 0 | 212,728 | 0.31% | +212,728 |
| ELI LILLY & CO(LLY) | 2,297,190 | 2,160,859 | -136,331 | 1,223,351 | 1,259,608 | 1.86% | +36,257 |
| ISHARES TR | 0 | 3,962,401 | +3,962,401 | 0 | 460,803 | 0.68% | +460,803 |
| VISA INC(V) | 0 | 1,088,315 | +1,088,315 | 0 | 283,346 | 0.42% | +283,346 |
| ISHARES TR | 7,144,829 | 7,077,970 | -66,859 | 732,631 | 767,323 | 1.14% | +34,692 |
| BROADCOM INC(AVGO) | 0 | 100,271 | +100,271 | 0 | 111,929 | 0.17% | +111,929 |
| MCDONALDS CORP(MCD) | 0 | 1,089,497 | +1,089,497 | 0 | 323,047 | 0.48% | +323,047 |
| 3M CO(MMM) | 0 | 2,620,879 | +2,620,879 | 0 | 286,515 | 0.42% | +286,515 |
| BLACKROCK INC(BLK) | 0 | 220,154 | +220,154 | 0 | 178,723 | 0.26% | +178,723 |
| VANGUARD INTL EQUITY INDEX F | 8,316,680 | 8,675,059 | +358,379 | 327,667 | 356,545 | 0.53% | +28,878 |
| SERVICENOW INC(NOW) | 0 | 182,327 | +182,327 | 0 | 128,812 | 0.19% | +128,812 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,806,103 | +2,806,103 | 0 | 170,443 | 0.25% | +170,443 |
| ISHARES TR | 0 | 3,376,757 | +3,376,757 | 0 | 253,594 | 0.38% | +253,594 |
| PROLOGIS INC.(PLD) | 0 | 635,443 | +635,443 | 0 | 84,705 | 0.13% | +84,705 |
| VANGUARD INDEX FDS | 494,308 | 505,301 | +10,993 | 193,876 | 220,716 | 0.33% | +26,840 |
| ISHARES TR | 0 | 1,528,182 | +1,528,182 | 0 | 159,634 | 0.24% | +159,634 |
| S&P GLOBAL INC(SPGI) | 0 | 273,821 | +273,821 | 0 | 120,625 | 0.18% | +120,625 |
| HONEYWELL INTL INC(HON) | 0 | 957,221 | +957,221 | 0 | 200,739 | 0.30% | +200,739 |
| VANGUARD INDEX FDS | 952,394 | 970,745 | +18,351 | 136,507 | 159,610 | 0.24% | +23,103 |
| MASTERCARD INCORPORATED(MA) | 0 | 951,382 | +951,382 | 0 | 405,778 | 0.60% | +405,778 |
| UNITEDHEALTH GROUP INC(UNH) | 1,112,771 | 1,092,682 | -20,089 | 552,332 | 575,271 | 0.85% | +22,939 |
| BOEING CO(BA) | 0 | 353,928 | +353,928 | 0 | 92,255 | 0.14% | +92,255 |
| INTUIT(INTU) | 182,335 | 182,713 | +378 | 93,166 | 114,205 | 0.17% | +21,039 |
| ISHARES INC MSCI EMRG CHN | 2,375,754 | 2,510,688 | +134,934 | 118,384 | 139,117 | 0.21% | +20,733 |
| NETFLIX INC(NFLX) | 0 | 146,324 | +146,324 | 0 | 71,242 | 0.11% | +71,242 |
| VANGUARD INDEX FDS | 0 | 5,404,067 | +5,404,067 | 0 | 477,504 | 0.71% | +477,504 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,576,029 | +2,576,029 | 0 | 126,792 | 0.19% | +126,792 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 1,360,957 | +1,360,957 | 0 | 34,895 | 0.05% | +34,895 |
| ISHARES TR | 0 | 3,695,270 | +3,695,270 | 0 | 192,154 | 0.28% | +192,154 |
| ALPHABET INC(GOOG) | 2,140,737 | 2,126,835 | -13,902 | 282,635 | 299,735 | 0.44% | +17,099 |
| NORDSON CORP(NDSN) | 0 | 68,418 | +68,418 | 0 | 18,074 | 0.03% | +18,074 |
| UBER TECHNOLOGIES INC(UBER) | 971,724 | 995,783 | +24,059 | 44,690 | 61,310 | 0.09% | +16,621 |
| AMERICAN EXPRESS CO(AXP) | 0 | 451,188 | +451,188 | 0 | 84,526 | 0.13% | +84,526 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 559,019 | 573,819 | +14,800 | 78,431 | 93,848 | 0.14% | +15,418 |
| ISHARES TR | 0 | 452,711 | +452,711 | 0 | 114,183 | 0.17% | +114,183 |
| ISHARES TR | 0 | 691,201 | +691,201 | 0 | 107,364 | 0.16% | +107,364 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 174,131 | +174,131 | 0 | 54,312 | 0.08% | +54,312 |
| ISHARES TR | 607,459 | 597,676 | -9,783 | 142,698 | 156,747 | 0.23% | +14,048 |
| ISHARES TR | 488,888 | 1,108,200 | +619,312 | 9,964 | 23,981 | 0.04% | +14,018 |
| TRANSDIGM GROUP INC(TDG) | 0 | 96,779 | +96,779 | 0 | 97,902 | 0.14% | +97,902 |
| ABBVIE INC(ABBV) | 2,619,254 | 2,606,080 | -13,174 | 390,427 | 403,865 | 0.60% | +13,437 |
| SCHLUMBERGER LTD(SLB) | 499,076 | 820,154 | +321,078 | 29,302 | 42,681 | 0.06% | +13,379 |
| ORACLE CORP(ORCL) | 0 | 1,509,227 | +1,509,227 | 0 | 159,118 | 0.24% | +159,118 |
| LINDE PLC(LIN) | 0 | 327,373 | +327,373 | 0 | 134,456 | 0.20% | +134,456 |
| CATERPILLAR INC(CAT) | 649,517 | 641,494 | -8,023 | 177,318 | 189,671 | 0.28% | +12,352 |
| NIKE INC(NKE) | 0 | 1,055,865 | +1,055,865 | 0 | 114,636 | 0.17% | +114,636 |
| CHUBB LIMITED COM | 721,992 | 715,918 | -6,074 | 150,304 | 161,798 | 0.24% | +11,493 |
| VANGUARD INDEX FDS | 368,975 | 358,533 | -10,442 | 99,992 | 111,461 | 0.16% | +11,469 |
| ANALOG DEVICES INC(ADI) | 0 | 508,183 | +508,183 | 0 | 100,905 | 0.15% | +100,905 |
| APPLIED MATLS INC | 0 | 656,472 | +656,472 | 0 | 106,395 | 0.16% | +106,395 |
| CVS HEALTH CORP(CVS) | 0 | 991,437 | +991,437 | 0 | 78,284 | 0.12% | +78,284 |
| ISHARES TR | 0 | 987,800 | +987,800 | 0 | 163,234 | 0.24% | +163,234 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 396,509 | +396,509 | 0 | 41,237 | 0.06% | +41,237 |