Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,594,777 | 2,509,870 | -84,907 | 819,301 | 943,812 | 3.47% | +124,510 |
| ISHARES TR CORE MSCI EAFE | 15,372,076 | 15,603,168 | +231,092 | 989,194 | 1,097,682 | 4.03% | +108,489 |
| ISHARES TR | 1,325,421 | 1,390,915 | +65,494 | 569,184 | 664,342 | 2.44% | +95,158 |
| ISHARES TR | 2,469,126 | 2,479,622 | +10,496 | 656,740 | 751,769 | 2.76% | +95,029 |
| APPLE INC(AAPL) | 5,942,265 | 5,762,365 | -179,900 | 1,017,375 | 1,109,428 | 4.08% | +92,053 |
| ISHARES TR | 2,923,123 | 2,954,718 | +31,595 | 686,672 | 774,904 | 2.85% | +88,233 |
| ISHARES TR | 2,513,888 | 2,599,321 | +85,433 | 444,307 | 521,709 | 1.92% | +77,403 |
| ISHARES TR MSCI USA QLT FCT | 3,606,215 | 3,665,986 | +59,771 | 475,285 | 539,416 | 1.98% | +64,131 |
| ISHARES TR | 3,635,003 | 3,674,457 | +39,454 | 551,882 | 607,203 | 2.23% | +55,321 |
| AMAZON COM INC(AMZN) | 2,555,775 | 2,499,865 | -55,910 | 324,890 | 379,829 | 1.40% | +54,939 |
| BROADCOM INC(AVGO) | 232,364 | 219,809 | -12,555 | 192,997 | 245,361 | 0.90% | +52,364 |
| ISHARES TR | 458,368 | 734,755 | +276,387 | 62,132 | 114,129 | 0.42% | +51,997 |
| JPMORGAN CHASE & CO(JPM) | 2,061,016 | 2,051,288 | -9,728 | 298,889 | 348,924 | 1.28% | +50,035 |
| ABBOTT LABS | 817,079 | 1,142,794 | +325,715 | 79,134 | 125,787 | 0.46% | +46,653 |
| ISHARES INC CORE MSCI EMKT | 12,705,715 | 12,762,480 | +56,765 | 604,664 | 645,526 | 2.37% | +40,861 |
| BANK AMERICA CORP | 3,020,514 | 3,612,486 | +591,972 | 82,702 | 121,632 | 0.45% | +38,930 |
| ISHARES TR | 186,662 | 531,779 | +345,117 | 19,140 | 57,650 | 0.21% | +38,510 |
| SPDR S&P 500 ETF TR(SPY) | 694,073 | 700,103 | +6,030 | 296,722 | 332,785 | 1.22% | +36,064 |
| VANGUARD INDEX FDS | 514,639 | 537,933 | +23,294 | 202,100 | 234,969 | 0.86% | +32,870 |
| QUALCOMM INC(QCOM) | 916,987 | 910,436 | -6,551 | 101,840 | 131,677 | 0.48% | +29,836 |
| NVIDIA CORPORATION(NVDA) | 389,270 | 399,229 | +9,959 | 169,329 | 197,706 | 0.73% | +28,377 |
| ISHARES TR GLOBAL REIT ETF | 4,537,978 | 5,123,411 | +585,433 | 96,114 | 123,884 | 0.46% | +27,770 |
| BLACKROCK INC(BLK) | 164,538 | 164,010 | -528 | 106,372 | 133,142 | 0.49% | +26,771 |
| ISHARES TR | 5,275,444 | 5,159,252 | -116,192 | 360,947 | 387,459 | 1.42% | +26,512 |
| HOME DEPOT INC(HD) | 689,981 | 668,134 | -21,847 | 208,484 | 231,541 | 0.85% | +23,057 |
| COSTCO WHSL CORP NEW(COST) | 265,168 | 260,357 | -4,811 | 149,809 | 171,856 | 0.63% | +22,047 |
| INTUITIVE SURGICAL INC | 7,385 | 64,853 | +57,468 | 296 | 21,879 | 0.08% | +21,583 |
| MORGAN STANLEY(MS) | 699,201 | 839,233 | +140,032 | 57,104 | 78,258 | 0.29% | +21,155 |
| VANGUARD TAX-MANAGED FDS | 6,602,645 | 6,462,011 | -140,634 | 288,667 | 309,530 | 1.14% | +20,862 |
| META PLATFORMS INC(META) | 361,465 | 362,744 | +1,279 | 108,515 | 128,397 | 0.47% | +19,881 |
| VANGUARD BD INDEX FDS | 2,671,443 | 2,803,488 | +132,045 | 186,413 | 206,197 | 0.76% | +19,784 |
| INTEL CORP(INTC) | 1,451,077 | 1,409,438 | -41,639 | 51,585 | 70,824 | 0.26% | +19,239 |
| SALESFORCE INC(CRM) | 129,187 | 170,474 | +41,287 | 26,196 | 44,858 | 0.16% | +18,662 |
| UNION PAC CORP(UNP) | 470,401 | 464,377 | -6,024 | 95,788 | 114,060 | 0.42% | +18,273 |
| ISHARES TR | 1,103,698 | 1,079,795 | -23,903 | 169,799 | 187,766 | 0.69% | +17,967 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,690,234 | 3,941,299 | +251,065 | 212,557 | 229,895 | 0.84% | +17,338 |
| VANGUARD MUN BD FDS | 535,454 | 840,541 | +305,087 | 25,755 | 42,910 | 0.16% | +17,155 |
| AMERICAN TOWER CORP NEW(AMT) | 353,879 | 348,715 | -5,164 | 58,195 | 75,281 | 0.28% | +17,087 |
| DEERE & CO(DE) | 118,969 | 154,472 | +35,503 | 44,898 | 61,769 | 0.23% | +16,871 |
| M & T BK CORP(MTB) | 1,719,303 | 1,706,202 | -13,101 | 217,405 | 233,886 | 0.86% | +16,481 |
| CVS HEALTH CORP(CVS) | 1,008,336 | 1,096,532 | +88,196 | 70,402 | 86,583 | 0.32% | +16,180 |
| DISNEY WALT CO(DIS) | 834,057 | 923,356 | +89,299 | 67,600 | 83,371 | 0.31% | +15,771 |
| ISHARES TR | 607,643 | 728,187 | +120,544 | 57,143 | 72,272 | 0.27% | +15,129 |
| TEXAS INSTRS INC(TXN) | 161,701 | 238,302 | +76,601 | 25,712 | 40,621 | 0.15% | +14,909 |
| ISHARES TR | 1,166,187 | 1,153,643 | -12,544 | 110,007 | 124,882 | 0.46% | +14,875 |
| ALPHABET INC(GOOG) | 2,101,764 | 2,066,445 | -35,319 | 277,119 | 291,224 | 1.07% | +14,105 |
| REGIONS FINANCIAL CORP NEW(RF) | 35,758 | 751,418 | +715,660 | 616 | 14,563 | 0.05% | +13,947 |
| MCDONALDS CORP(MCD) | 542,029 | 528,232 | -13,797 | 142,792 | 156,625 | 0.58% | +13,833 |
| ISHARES TR | 443,108 | 445,110 | +2,002 | 99,336 | 112,265 | 0.41% | +12,929 |
| ANALOG DEVICES INC(ADI) | 430,837 | 444,961 | +14,124 | 75,435 | 88,351 | 0.32% | +12,916 |
| MASTERCARD INCORPORATED(MA) | 465,250 | 461,755 | -3,495 | 184,198 | 196,943 | 0.72% | +12,745 |
| TARGET CORP(TGT) | 460,351 | 441,295 | -19,056 | 50,900 | 62,849 | 0.23% | +11,949 |
| LOCKHEED MARTIN CORP(LMT) | 242,176 | 244,759 | +2,583 | 99,040 | 110,934 | 0.41% | +11,895 |
| AVALONBAY CMNTYS INC | 221,649 | 266,297 | +44,648 | 38,068 | 49,858 | 0.18% | +11,790 |
| ADOBE INC(ADBE) | 177,665 | 170,827 | -6,838 | 90,591 | 101,915 | 0.37% | +11,323 |
| ISHARES TR | 1,058,592 | 1,024,991 | -33,601 | 94,465 | 105,646 | 0.39% | +11,181 |
| MERCK & CO INC(MRK) | 2,377,807 | 2,347,960 | -29,847 | 244,808 | 255,984 | 0.94% | +11,176 |
| VANGUARD WORLD FDS INF TECH ETF | 195,596 | 189,853 | -5,743 | 81,153 | 91,889 | 0.34% | +10,737 |
| OMNICOM GROUP INC(OMC) | 851,114 | 856,474 | +5,360 | 63,392 | 74,094 | 0.27% | +10,702 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 466,873 | 462,693 | -4,180 | 65,502 | 75,674 | 0.28% | +10,172 |
| SHERWIN WILLIAMS CO(SHW) | 168,608 | 169,381 | +773 | 43,004 | 52,829 | 0.19% | +9,826 |
| APPLIED MATLS INC | 414,141 | 409,880 | -4,261 | 57,338 | 66,430 | 0.24% | +9,092 |
| HONEYWELL INTL INC(HON) | 302,346 | 306,346 | +4,000 | 55,856 | 64,244 | 0.24% | +8,389 |
| ARISTA NETWORKS INC | 16,859 | 48,245 | +31,386 | 3,101 | 11,362 | 0.04% | +8,261 |
| ACCENTURE PLC IRELAND SHS CLASS A | 267,239 | 257,384 | -9,855 | 82,072 | 90,318 | 0.33% | +8,246 |
| ISHARES TR CORE MSCI TOTAL | 1,005,384 | 1,053,619 | +48,235 | 60,313 | 68,412 | 0.25% | +8,099 |
| VANGUARD INDEX FDS | 333,622 | 333,621 | -1 | 63,078 | 71,171 | 0.26% | +8,093 |
| WISDOMTREE TR(WT) | 941,603 | 1,072,863 | +131,260 | 26,553 | 34,514 | 0.13% | +7,960 |
| ISHARES TR | 2,253,815 | 2,163,263 | -90,552 | 155,333 | 163,002 | 0.60% | +7,668 |
| VERALTO CORP(VLTO) | 0 | 92,346 | +92,346 | 0 | 7,597 | 0.03% | +7,597 |
| DOW INC(DOW) | 2,549,792 | 2,530,823 | -18,969 | 131,468 | 138,790 | 0.51% | +7,322 |
| ISHARES TR | 306,227 | 300,759 | -5,468 | 76,359 | 83,355 | 0.31% | +6,996 |
| SERVICENOW INC(NOW) | 47,884 | 47,740 | -144 | 26,765 | 33,728 | 0.12% | +6,963 |
| ISHARES TR | 1,008,040 | 968,747 | -39,293 | 86,994 | 93,823 | 0.34% | +6,829 |
| NIKE INC(NKE) | 577,707 | 570,652 | -7,055 | 55,242 | 61,956 | 0.23% | +6,714 |
| ISHARES TR | 565,830 | 597,477 | +31,647 | 28,388 | 35,093 | 0.13% | +6,706 |
| PNC FINL SVCS GROUP INC(PNC) | 241,070 | 233,872 | -7,198 | 29,596 | 36,215 | 0.13% | +6,619 |
| ZOETIS INC(ZTS) | 413,131 | 397,223 | -15,908 | 71,876 | 78,400 | 0.29% | +6,524 |
| VISA INC(V) | 397,339 | 376,028 | -21,311 | 91,392 | 97,899 | 0.36% | +6,507 |
| INTUIT(INTU) | 63,281 | 61,816 | -1,465 | 32,332 | 38,637 | 0.14% | +6,304 |
| ABBVIE INC(ABBV) | 963,084 | 966,580 | +3,496 | 143,558 | 149,791 | 0.55% | +6,233 |
| VANGUARD INDEX FDS | 79,209 | 97,183 | +17,974 | 16,824 | 23,054 | 0.08% | +6,230 |
| BOOKING HOLDINGS INC(BKNG) | 13,036 | 13,067 | +31 | 40,202 | 46,352 | 0.17% | +6,150 |
| ADVANCED MICRO DEVICES INC(AMD) | 123,560 | 127,363 | +3,803 | 12,705 | 18,775 | 0.07% | +6,070 |
| ISHARES TR | 539,298 | 543,133 | +3,835 | 48,522 | 54,590 | 0.20% | +6,068 |
| NORFOLK SOUTHN CORP(NSC) | 153,683 | 152,672 | -1,011 | 30,265 | 36,088 | 0.13% | +5,824 |
| BOEING CO(BA) | 96,804 | 93,141 | -3,663 | 18,555 | 24,278 | 0.09% | +5,723 |
| WASTE MGMT INC DEL(WM) | 222,561 | 220,047 | -2,514 | 33,927 | 39,411 | 0.14% | +5,483 |
| AMGEN INC(AMGN) | 337,075 | 333,103 | -3,972 | 90,593 | 95,940 | 0.35% | +5,348 |
| ISHARES TR ESG AW MSCI EAFE | 476,911 | 505,209 | +28,298 | 32,969 | 38,163 | 0.14% | +5,194 |
| AMERICAN EXPRESS CO(AXP) | 159,490 | 154,238 | -5,252 | 23,794 | 28,895 | 0.11% | +5,101 |
| ISHARES TR ESG AWARE MSCI | 562,795 | 632,385 | +69,590 | 18,938 | 24,037 | 0.09% | +5,099 |
| SCHWAB CHARLES CORP(SCHW) | 492,620 | 467,193 | -25,427 | 27,045 | 32,143 | 0.12% | +5,098 |
| ISHARES TR MSCI USA VALUE | 1,098,376 | 1,035,383 | -62,993 | 99,644 | 104,740 | 0.38% | +5,095 |
| UBS GROUP AG(UBS) | 22,592 | 178,575 | +155,983 | 557 | 5,522 | 0.02% | +4,966 |
| NVENT ELECTRIC PLC(NVT) | 708,666 | 718,069 | +9,403 | 37,552 | 42,430 | 0.16% | +4,878 |
| COCA COLA CO(KO) | 1,697,310 | 1,693,780 | -3,530 | 95,018 | 99,815 | 0.37% | +4,797 |
| VANGUARD WORLD FDS FINANCIALS ETF | 418,989 | 415,208 | -3,781 | 33,653 | 38,307 | 0.14% | +4,654 |
| MERCADOLIBRE INC(MELI) | 3,247 | 5,563 | +2,316 | 4,117 | 8,743 | 0.03% | +4,626 |
| ISHARES TR | 582,510 | 547,242 | -35,268 | 63,890 | 68,482 | 0.25% | +4,592 |