Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 989,411 | +989,411 | 0 | 372,058 | 5.85% | +372,058 |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 0 | 380,329 | +380,329 | 0 | 34,618 | 0.54% | +34,618 |
| VANGUARD INDEX FDS GROWTH ETF | 504,559 | 548,842 | +44,283 | 137,396 | 170,624 | 2.68% | +33,228 |
| APPLE INC COM(AAPL) | 0 | 2,075,273 | +2,075,273 | 0 | 399,552 | 6.28% | +399,552 |
| SPDR SER TR NUVEEN BLMBRG MU ST STR NUVEE ETF | 0 | 844,390 | +844,390 | 0 | 39,686 | 0.62% | +39,686 |
| ISHARES TR 20 YR TR BD ETF | 596,967 | 802,929 | +205,962 | 52,945 | 79,394 | 1.25% | +26,449 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 361,302 | +361,302 | 0 | 109,536 | 1.72% | +109,536 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 0 | 507,521 | +507,521 | 0 | 25,909 | 0.41% | +25,909 |
| ISHARES TR RUS MD CP GR ETF | 547,005 | 666,877 | +119,872 | 49,969 | 69,662 | 1.10% | +19,693 |
| ISHARES TR CORE US AGGBD ET | 0 | 478,729 | +478,729 | 0 | 47,514 | 0.75% | +47,514 |
| AMAZON COM INC COM(AMZN) | 0 | 1,053,928 | +1,053,928 | 0 | 160,134 | 2.52% | +160,134 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 0 | 451,835 | +451,835 | 0 | 34,800 | 0.55% | +34,800 |
| ISHARES TR S&P MC 400VL ETF | 489,329 | 572,197 | +82,868 | 49,388 | 65,253 | 1.03% | +15,865 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 950,498 | 1,091,528 | +141,030 | 67,257 | 83,098 | 1.31% | +15,841 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 360,261 | +360,261 | 0 | 76,855 | 1.21% | +76,855 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 0 | 658,216 | +658,216 | 0 | 36,952 | 0.58% | +36,952 |
| ISHARES TR NATIONAL MUN ETF | 0 | 135,731 | +135,731 | 0 | 14,715 | 0.23% | +14,715 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 202,640 | +202,640 | 0 | 96,317 | 1.51% | +96,317 |
| ISHARES TR MSCI EAFE ETF | 0 | 1,511,689 | +1,511,689 | 0 | 113,906 | 1.79% | +113,906 |
| ISHARES TR IBOXX HI YD ETF | 0 | 245,255 | +245,255 | 0 | 18,980 | 0.30% | +18,980 |
| BROADCOM INC COM(AVGO) | 0 | 35,767 | +35,767 | 0 | 39,925 | 0.63% | +39,925 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,133,223 | 1,336,105 | +202,882 | 44,434 | 54,914 | 0.86% | +10,480 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 416,954 | +416,954 | 0 | 97,000 | 1.53% | +97,000 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 333,664 | +333,664 | 0 | 55,138 | 0.87% | +55,138 |
| SERVICENOW INC COM(NOW) | 0 | 71,756 | +71,756 | 0 | 50,695 | 0.80% | +50,695 |
| VISA INC COM CL A(V) | 0 | 366,281 | +366,281 | 0 | 95,361 | 1.50% | +95,361 |
| HOME DEPOT INC COM(HD) | 0 | 218,975 | +218,975 | 0 | 75,886 | 1.19% | +75,886 |
| SPDR SER TR NUVEEN BLMBRG SH ST NUVE TERM ETF | 0 | 289,139 | +289,139 | 0 | 13,818 | 0.22% | +13,818 |
| COSTCO WHSL CORP NEW COM(COST) | 107,533 | 104,173 | -3,360 | 60,752 | 68,763 | 1.08% | +8,011 |
| ISHARES TR CORE INTL AGGR CORE INTL AGGR | 0 | 217,723 | +217,723 | 0 | 10,843 | 0.17% | +10,843 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 20,256 | 155,285 | +135,029 | 1,009 | 8,604 | 0.14% | +7,595 |
| META PLATFORMS INC CL A(META) | 161,899 | 158,573 | -3,326 | 48,604 | 56,129 | 0.88% | +7,525 |
| ABBVIE INC COM(ABBV) | 324,651 | 359,704 | +35,053 | 48,392 | 55,743 | 0.88% | +7,351 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 157,358 | +157,358 | 0 | 23,196 | 0.36% | +23,196 |
| BANK AMERICA CORP COM | 0 | 868,788 | +868,788 | 0 | 29,252 | 0.46% | +29,252 |
| UNION PAC CORP COM(UNP) | 218,864 | 207,756 | -11,108 | 44,567 | 51,029 | 0.80% | +6,462 |
| D R HORTON INC COM(DHI) | 0 | 119,277 | +119,277 | 0 | 18,128 | 0.29% | +18,128 |
| QUALCOMM INC COM(QCOM) | 0 | 217,800 | +217,800 | 0 | 31,500 | 0.50% | +31,500 |
| ISHARES TR COHEN STEER REIT | 0 | 598,528 | +598,528 | 0 | 35,152 | 0.55% | +35,152 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 202,238 | +202,238 | 0 | 11,651 | 0.18% | +11,651 |
| WORKDAY INC CL A(WDAY) | 0 | 92,707 | +92,707 | 0 | 25,593 | 0.40% | +25,593 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 147,620 | +147,620 | 0 | 27,655 | 0.43% | +27,655 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 42,265 | +42,265 | 0 | 5,486 | 0.09% | +5,486 |
| SPDR SER TR DJ REIT ETF ST STR DOW REIT | 0 | 55,296 | +55,296 | 0 | 5,271 | 0.08% | +5,271 |
| ADOBE INC COM(ADBE) | 65,594 | 63,998 | -1,596 | 33,446 | 38,181 | 0.60% | +4,735 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 406,820 | +406,820 | 0 | 69,200 | 1.09% | +69,200 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 12,692 | +12,692 | 0 | 29,026 | 0.46% | +29,026 |
| HYATT HOTELS CORP COM CL A(H) | 0 | 35,495 | +35,495 | 0 | 4,629 | 0.07% | +4,629 |
| MOODYS CORP COM(MCO) | 0 | 68,367 | +68,367 | 0 | 26,701 | 0.42% | +26,701 |
| SALESFORCE INC COM(CRM) | 0 | 67,351 | +67,351 | 0 | 17,723 | 0.28% | +17,723 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 94,200 | +94,200 | 0 | 29,381 | 0.46% | +29,381 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 93,912 | 110,903 | +16,991 | 10,332 | 14,243 | 0.22% | +3,911 |
| NVIDIA CORPORATION COM(NVDA) | 174,090 | 160,600 | -13,490 | 75,727 | 79,532 | 1.25% | +3,805 |
| ISHARES TR EAFE SML CP ETF | 0 | 112,330 | +112,330 | 0 | 6,953 | 0.11% | +6,953 |
| KLA CORP COM NEW(KLAC) | 0 | 22,721 | +22,721 | 0 | 13,208 | 0.21% | +13,208 |
| BLACKSTONE INC COM(BX) | 124,145 | 128,126 | +3,981 | 13,301 | 16,774 | 0.26% | +3,473 |
| LENNAR CORP CL A(LEN) | 0 | 86,973 | +86,973 | 0 | 12,962 | 0.20% | +12,962 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 63,466 | +63,466 | 0 | 9,634 | 0.15% | +9,634 |
| KKR & CO INC COM(KKR) | 128,649 | 136,988 | +8,339 | 7,925 | 11,349 | 0.18% | +3,425 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 17,228 | +17,228 | 0 | 3,293 | 0.05% | +3,293 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 102,859 | +102,859 | 0 | 19,594 | 0.31% | +19,594 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 568,335 | +568,335 | 0 | 21,426 | 0.34% | +21,426 |
| UBER TECHNOLOGIES INC COM(UBER) | 180,604 | 184,290 | +3,686 | 8,306 | 11,347 | 0.18% | +3,041 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 22,243 | +22,243 | 0 | 17,422 | 0.27% | +17,422 |
| BOOKING HOLDINGS INC COM(BKNG) | 9,341 | 8,965 | -376 | 28,807 | 31,800 | 0.50% | +2,994 |
| ABBOTT LABS COM | 0 | 266,914 | +266,914 | 0 | 29,379 | 0.46% | +29,379 |
| NETFLIX INC COM(NFLX) | 0 | 24,242 | +24,242 | 0 | 11,803 | 0.19% | +11,803 |
| US BANCORP DEL COM NEW(USB) | 304,685 | 300,220 | -4,465 | 10,073 | 12,994 | 0.20% | +2,921 |
| OMNICOM GROUP INC COM(OMC) | 0 | 180,159 | +180,159 | 0 | 15,586 | 0.25% | +15,586 |
| T-MOBILE US INC COM(TMUS) | 76,841 | 84,112 | +7,271 | 10,762 | 13,486 | 0.21% | +2,724 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 67,953 | 68,898 | +945 | 11,832 | 14,511 | 0.23% | +2,679 |
| CELANESE CORP DEL COM(CE) | 74,096 | 76,401 | +2,305 | 9,300 | 11,870 | 0.19% | +2,570 |
| TARGET CORP COM(TGT) | 0 | 70,501 | +70,501 | 0 | 10,041 | 0.16% | +10,041 |
| HONEYWELL INTL INC COM(HON) | 0 | 154,216 | +154,216 | 0 | 32,341 | 0.51% | +32,341 |
| LULULEMON ATHLETICA INC COM(LULU) | 19,514 | 19,511 | -3 | 7,525 | 9,976 | 0.16% | +2,451 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 55,964 | +55,964 | 0 | 12,081 | 0.19% | +12,081 |
| AMGEN INC COM(AMGN) | 87,445 | 89,834 | +2,389 | 23,502 | 25,874 | 0.41% | +2,372 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 52,994 | +52,994 | 0 | 17,878 | 0.28% | +17,878 |
| ISHARES TR S&P 500 VAL ETF | 97,534 | 99,459 | +1,925 | 15,005 | 17,295 | 0.27% | +2,290 |
| ENTERGY CORP NEW COM(ETR) | 0 | 158,178 | +158,178 | 0 | 16,006 | 0.25% | +16,006 |
| REGENCY CTRS CORP COM(REG) | 88,875 | 112,333 | +23,458 | 5,283 | 7,526 | 0.12% | +2,244 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 666,891 | +666,891 | 0 | 93,158 | 1.47% | +93,158 |
| EATON CORP PLC SHS(ETN) | 0 | 167,999 | +167,999 | 0 | 40,458 | 0.64% | +40,458 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 180,034 | +180,034 | 0 | 76,786 | 1.21% | +76,786 |
| ISHARES TR S&P MC 400GR ETF | 0 | 121,533 | +121,533 | 0 | 9,628 | 0.15% | +9,628 |
| MCDONALDS CORP COM(MCD) | 0 | 90,736 | +90,736 | 0 | 26,904 | 0.42% | +26,904 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 22,884 | +22,884 | 0 | 5,772 | 0.09% | +5,772 |
| PACCAR INC COM(PCAR) | 43,947 | 59,455 | +15,508 | 3,736 | 5,806 | 0.09% | +2,069 |
| TEXAS INSTRS INC COM(TXN) | 0 | 126,282 | +126,282 | 0 | 21,526 | 0.34% | +21,526 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 47,794 | +47,794 | 0 | 9,511 | 0.15% | +9,511 |
| INTUIT COM(INTU) | 18,218 | 17,916 | -302 | 9,308 | 11,198 | 0.18% | +1,890 |
| MARRIOTT INTL INC NEW CL A(MAR) | 20,705 | 25,708 | +5,003 | 4,070 | 5,797 | 0.09% | +1,728 |
| CME GROUP INC COM(CME) | 62,691 | 67,565 | +4,874 | 12,552 | 14,229 | 0.22% | +1,677 |
| VANGUARD INDEX FDS SML CP GRW ETF | 0 | 42,194 | +42,194 | 0 | 10,201 | 0.16% | +10,201 |
| WP CAREY INC COM(WPC) | 0 | 140,454 | +140,454 | 0 | 9,103 | 0.14% | +9,103 |
| UNITEDHEALTH GROUP INC COM(UNH) | 111,205 | 109,601 | -1,604 | 56,069 | 57,702 | 0.91% | +1,633 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 39,717 | +39,717 | 0 | 10,751 | 0.17% | +10,751 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 263,393 | +263,393 | 0 | 10,591 | 0.17% | +10,591 |
| WARNER MUSIC GROUP CORP COM CL A(WMG) | 170,219 | 193,945 | +23,726 | 5,345 | 6,941 | 0.11% | +1,596 |
| STRYKER CORPORATION COM(SYK) | 0 | 61,451 | +61,451 | 0 | 18,402 | 0.29% | +18,402 |