Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 90,858 | 14,869,224 | +14,778,366 | 5,834 | 861,820 | 1.28% | +855,986 |
| 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) | 5,842,729 | 5,833,656 | -9,073 | 1,845,926 | 2,193,699 | 3.25% | +347,773 |
| 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 | 28,963,244 | 30,507,082 | +1,543,838 | 1,863,792 | 2,146,182 | 3.18% | +282,390 |
| APPLE INC(AAPL) | 11,702,289 | 11,517,489 | -184,800 | 2,003,579 | 2,217,465 | 3.28% | +213,886 |
| SPDR S&P 500 ETF TR(SPY) | 4,756,460 | 4,726,562 | -29,898 | 2,033,292 | 2,246,583 | 3.32% | +213,291 |
| ISHARES TR | 20,883,233 | 21,262,137 | +378,904 | 1,446,700 | 1,652,718 | 2.45% | +206,018 |
| AMAZON COM INC(AMZN) | 5,670,052 | 5,670,562 | +510 | 721,536 | 861,585 | 1.27% | +140,049 |
| VANGUARD TAX-MANAGED FDS | 11,775,113 | 14,326,118 | +2,551,005 | 568,474 | 686,221 | 1.02% | +117,747 |
| ISHARES TR | 3,563,799 | 3,665,907 | +102,108 | 629,115 | 735,799 | 1.09% | +106,683 |
| 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) | 4,032,528 | 4,018,295 | -14,233 | 585,628 | 683,513 | 1.01% | +97,885 |
| VANGUARD INTL EQUITY INDEX F | 31,340 | 819,044 | +787,704 | 1,610 | 94,215 | 0.14% | +92,604 |
| SCHWAB STRATEGIC TR | 24,466,914 | 25,070,602 | +603,688 | 434,290 | 519,215 | 0.77% | +84,925 |
| US BANCORP DEL(USB) | 8,699,839 | 8,529,663 | -170,176 | 287,617 | 369,164 | 0.55% | +81,547 |
| ISHARES TR | 5,150,012 | 5,220,839 | +70,827 | 485,801 | 565,156 | 0.84% | +79,355 |
| INVESCO QQQ TR | 1,196,659 | 1,218,662 | +22,003 | 428,729 | 499,069 | 0.74% | +70,340 |
| HOME DEPOT INC(HD) | 1,389,763 | 1,394,131 | +4,368 | 419,934 | 483,140 | 0.71% | +63,205 |
| TARGET CORP(TGT) | 2,012,279 | 2,002,592 | -9,687 | 222,498 | 285,209 | 0.42% | +62,712 |
| 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 | 1,153,393 | 1,174,164 | +20,771 | 354,221 | 412,029 | 0.61% | +57,808 |
| ALPHABET INC(GOOG) | 6,107,947 | 6,135,573 | +27,626 | 800,443 | 857,078 | 1.27% | +56,635 |
| INTEL CORP(INTC) | 3,976,890 | 3,913,412 | -63,478 | 141,378 | 196,649 | 0.29% | +55,271 |
| 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) | 1,092,736 | 1,081,681 | -11,055 | 498,987 | 548,823 | 0.81% | +49,836 |
| AMERICAN TOWER CORP NEW(AMT) | 1,386,807 | 1,285,612 | -101,195 | 228,616 | 277,538 | 0.41% | +48,922 |
| PACCAR INC(PCAR) | 3,624,005 | 3,625,198 | +1,193 | 308,113 | 354,001 | 0.52% | +45,888 |
| BANK AMERICA CORP | 7,391,151 | 7,368,054 | -23,097 | 202,370 | 248,082 | 0.37% | +45,713 |
| QUALCOMM INC(QCOM) | 1,346,673 | 1,349,481 | +2,808 | 149,562 | 195,176 | 0.29% | +45,614 |
| 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 | 5,158,706 | 5,426,500 | +267,794 | 309,471 | 352,343 | 0.52% | +42,872 |
| ADVANCED MICRO DEVICES INC(AMD) | 836,924 | 855,671 | +18,747 | 84,901 | 126,134 | 0.19% | +41,233 |
| VANGUARD MUN BD FDS | 3,236,136 | 3,852,897 | +616,761 | 155,658 | 196,690 | 0.29% | +41,032 |
| SCHWAB CHARLES CORP(SCHW) | 2,504,469 | 2,582,402 | +77,933 | 138,067 | 177,669 | 0.26% | +39,602 |
| ABBOTT LABS | 3,128,736 | 3,107,648 | -21,088 | 303,019 | 342,059 | 0.51% | +39,040 |
| ISHARES TR | 816,552 | 875,006 | +58,454 | 203,608 | 242,509 | 0.36% | +38,901 |
| PALO ALTO NETWORKS INC(PANW) | 563,356 | 579,729 | +16,373 | 132,073 | 170,950 | 0.25% | +38,877 |
| ISHARES TR | 1,334,378 | 1,399,823 | +65,445 | 204,727 | 243,415 | 0.36% | +38,688 |
| SALESFORCE INC(CRM) | 444,340 | 486,635 | +42,295 | 90,103 | 128,053 | 0.19% | +37,950 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,396,395 | 1,384,299 | -12,096 | 228,911 | 266,450 | 0.39% | +37,539 |
| ISHARES TR | 1,158,384 | 1,135,641 | -22,743 | 307,537 | 344,292 | 0.51% | +36,755 |
| UNION PAC CORP(UNP) | 865,908 | 866,084 | +176 | 176,326 | 212,728 | 0.31% | +36,402 |
| ELI LILLY & CO(LLY) | 2,297,190 | 2,160,859 | -136,331 | 1,223,351 | 1,259,608 | 1.86% | +36,257 |
| ISHARES TR | 4,074,308 | 3,962,401 | -111,907 | 425,242 | 460,803 | 0.68% | +35,561 |
| VISA INC(V) | 1,079,674 | 1,088,315 | +8,641 | 248,339 | 283,346 | 0.42% | +35,007 |
| ISHARES TR | 7,144,829 | 7,077,970 | -66,859 | 732,631 | 767,323 | 1.14% | +34,692 |
| BROADCOM INC(AVGO) | 95,268 | 100,271 | +5,003 | 79,129 | 111,929 | 0.17% | +32,800 |
| MCDONALDS CORP(MCD) | 1,102,433 | 1,089,497 | -12,936 | 290,306 | 323,047 | 0.48% | +32,741 |
| 3M CO(MMM) | 2,724,353 | 2,620,879 | -103,474 | 255,054 | 286,515 | 0.42% | +31,461 |
| BLACKROCK INC(BLK) | 264,135 | 220,154 | -43,981 | 147,766 | 178,723 | 0.26% | +30,957 |
| VANGUARD INTL EQUITY INDEX F | 8,316,680 | 8,675,059 | +358,379 | 327,667 | 356,545 | 0.53% | +28,878 |
| SERVICENOW INC(NOW) | 179,497 | 182,327 | +2,830 | 100,332 | 128,812 | 0.19% | +28,480 |
| NEXTERA ENERGY INC(NEE) | 2,485,938 | 2,806,103 | +320,165 | 142,420 | 170,443 | 0.25% | +28,023 |
| ISHARES TR | 3,298,325 | 3,376,757 | +78,432 | 225,781 | 253,594 | 0.38% | +27,813 |
| PROLOGIS INC.(PLD) | 544,371 | 635,443 | +91,072 | 57,822 | 84,705 | 0.13% | +26,883 |
| VANGUARD INDEX FDS | 494,308 | 505,301 | +10,993 | 193,876 | 220,716 | 0.33% | +26,840 |
| ISHARES TR | 1,461,793 | 1,528,182 | +66,389 | 133,771 | 159,634 | 0.24% | +25,863 |
| S&P GLOBAL INC(SPGI) | 262,677 | 273,821 | +11,144 | 95,986 | 120,625 | 0.18% | +24,639 |
| HONEYWELL INTL INC(HON) | 958,167 | 957,221 | -946 | 176,883 | 200,739 | 0.30% | +23,856 |
| VANGUARD INDEX FDS | 952,394 | 970,745 | +18,351 | 136,507 | 159,610 | 0.24% | +23,103 |
| MASTERCARD INCORPORATED(MA) | 990,007 | 951,382 | -38,625 | 382,746 | 405,778 | 0.60% | +23,032 |
| UNITEDHEALTH GROUP INC(UNH) | 1,112,771 | 1,092,682 | -20,089 | 552,332 | 575,271 | 0.85% | +22,939 |
| BOEING CO(BA) | 386,194 | 353,928 | -32,266 | 69,560 | 92,255 | 0.14% | +22,695 |
| ISHARES TR | 65,475 | 1,108,200 | +1,042,725 | 1,625 | 23,981 | 0.04% | +22,356 |
| INTUITIVE SURGICAL INC | 65,475 | 69,919 | +4,444 | 1,625 | 23,588 | 0.03% | +21,963 |
| 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) | 134,839 | 146,324 | +11,485 | 50,915 | 71,242 | 0.11% | +20,327 |
| VANGUARD INDEX FDS | 6,042,247 | 5,404,067 | -638,180 | 457,589 | 477,504 | 0.71% | +19,915 |
| WELLS FARGO CO NEW(WFC) | 2,615,961 | 2,576,029 | -39,932 | 106,888 | 126,792 | 0.19% | +19,904 |
| SPDR SER TR ST STR AGGRE ETF | 650,383 | 1,360,957 | +710,574 | 15,830 | 34,895 | 0.05% | +19,065 |
| ISHARES TR | 3,573,638 | 3,695,270 | +121,632 | 173,858 | 192,154 | 0.28% | +18,297 |
| ALPHABET INC(GOOG) | 2,140,737 | 2,126,835 | -13,902 | 282,635 | 299,735 | 0.44% | +17,099 |
| NORDSON CORP(NDSN) | 4,469 | 68,418 | +63,949 | 998 | 18,074 | 0.03% | +17,076 |
| UBER TECHNOLOGIES INC(UBER) | 971,724 | 995,783 | +24,059 | 44,690 | 61,310 | 0.09% | +16,621 |
| AMERICAN EXPRESS CO(AXP) | 457,425 | 451,188 | -6,237 | 68,244 | 84,526 | 0.13% | +16,282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 559,019 | 573,819 | +14,800 | 78,431 | 93,848 | 0.14% | +15,418 |
| ISHARES TR | 455,167 | 452,711 | -2,456 | 99,007 | 114,183 | 0.17% | +15,176 |
| ISHARES TR | 697,961 | 691,201 | -6,760 | 92,903 | 107,364 | 0.16% | +14,462 |
| SHERWIN WILLIAMS CO(SHW) | 156,935 | 174,131 | +17,196 | 40,027 | 54,312 | 0.08% | +14,285 |
| ISHARES TR | 607,459 | 597,676 | -9,783 | 142,698 | 156,747 | 0.23% | +14,048 |
| TRANSDIGM GROUP INC(TDG) | 99,780 | 96,779 | -3,001 | 84,128 | 97,902 | 0.14% | +13,774 |
| 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) | 1,379,077 | 1,509,227 | +130,150 | 146,072 | 159,118 | 0.24% | +13,046 |
| LINDE PLC(LIN) | 326,068 | 327,373 | +1,305 | 122,034 | 134,456 | 0.20% | +12,422 |
| CATERPILLAR INC(CAT) | 649,517 | 641,494 | -8,023 | 177,318 | 189,671 | 0.28% | +12,352 |
| NIKE INC(NKE) | 1,085,300 | 1,055,865 | -29,435 | 103,062 | 114,636 | 0.17% | +11,575 |
| 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) | 497,931 | 508,183 | +10,252 | 89,502 | 100,905 | 0.15% | +11,403 |
| APPLIED MATLS INC | 686,802 | 656,472 | -30,330 | 95,098 | 106,395 | 0.16% | +11,296 |
| CVS HEALTH CORP(CVS) | 960,410 | 991,437 | +31,027 | 67,056 | 78,284 | 0.12% | +11,228 |
| ISHARES TR | 1,005,792 | 987,800 | -17,992 | 152,699 | 163,234 | 0.24% | +10,535 |