Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 1,037,136 | 989,411 | -47,725 | 327,476 | 372,058 | 5.85% | +44,582 |
| VANGUARD INDEX FDS GROWTH ETF | 504,559 | 548,842 | +44,283 | 137,396 | 170,624 | 2.68% | +33,228 |
| APPLE INC COM(AAPL) | 2,154,285 | 2,075,273 | -79,012 | 368,835 | 399,552 | 6.28% | +30,717 |
| SPDR SER TR NUVEEN BLMBRG MU ST STR NUVEE ETF | 228,268 | 844,390 | +616,122 | 9,975 | 39,686 | 0.62% | +29,711 |
| 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 | 312,704 | 361,302 | +48,598 | 83,176 | 109,536 | 1.72% | +26,360 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 46,280 | 507,521 | +461,241 | 2,226 | 25,909 | 0.41% | +23,683 |
| 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 | 304,252 | 478,729 | +174,477 | 28,612 | 47,514 | 0.75% | +18,902 |
| AMAZON COM INC COM(AMZN) | 1,111,714 | 1,053,928 | -57,786 | 141,321 | 160,134 | 2.52% | +18,813 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 222,285 | 451,835 | +229,550 | 16,709 | 34,800 | 0.55% | +18,091 |
| INTUITIVE SURGICAL INC COM NEW | 118,525 | 52,994 | -65,531 | 1,800 | 17,878 | 0.28% | +16,078 |
| 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 | 323,016 | 360,261 | +37,245 | 61,073 | 76,855 | 1.21% | +15,782 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 417,918 | 658,216 | +240,298 | 21,677 | 36,952 | 0.58% | +15,275 |
| ISHARES TR NATIONAL MUN ETF | 1,221 | 135,731 | +134,510 | 125 | 14,715 | 0.23% | +14,589 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 192,053 | 202,640 | +10,587 | 82,099 | 96,317 | 1.51% | +14,218 |
| ISHARES TR MSCI EAFE ETF | 1,465,497 | 1,511,689 | +46,192 | 101,002 | 113,906 | 1.79% | +12,904 |
| ISHARES TR IBOXX HI YD ETF | 84,928 | 245,255 | +160,327 | 6,261 | 18,980 | 0.30% | +12,719 |
| BROADCOM INC COM(AVGO) | 34,705 | 35,767 | +1,062 | 28,825 | 39,925 | 0.63% | +11,100 |
| 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 | 417,464 | 416,954 | -510 | 86,933 | 97,000 | 1.53% | +10,067 |
| ISHARES TR RUS 1000 VAL ETF | 298,853 | 333,664 | +34,811 | 45,372 | 55,138 | 0.87% | +9,766 |
| SERVICENOW INC COM(NOW) | 74,008 | 71,756 | -2,252 | 41,367 | 50,695 | 0.80% | +9,327 |
| VISA INC COM CL A(V) | 374,778 | 366,281 | -8,497 | 86,203 | 95,361 | 1.50% | +9,159 |
| HOME DEPOT INC COM(HD) | 221,728 | 218,975 | -2,753 | 66,997 | 75,886 | 1.19% | +8,888 |
| SPDR SER TR NUVEEN BLMBRG SH ST NUVE TERM ETF | 119,560 | 289,139 | +169,579 | 5,527 | 13,818 | 0.22% | +8,291 |
| 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 | 59,026 | 217,723 | +158,697 | 2,879 | 10,843 | 0.17% | +7,963 |
| 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) | 160,841 | 157,358 | -3,483 | 16,538 | 23,196 | 0.36% | +6,658 |
| BANK AMERICA CORP COM | 827,153 | 868,788 | +41,635 | 22,647 | 29,252 | 0.46% | +6,605 |
| 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) | 109,284 | 119,277 | +9,993 | 11,745 | 18,128 | 0.29% | +6,383 |
| QUALCOMM INC COM(QCOM) | 226,890 | 217,800 | -9,090 | 25,198 | 31,500 | 0.50% | +6,302 |
| ISHARES TR COHEN STEER REIT | 577,886 | 598,528 | +20,642 | 28,987 | 35,152 | 0.55% | +6,165 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 106,774 | 202,238 | +95,464 | 5,654 | 11,651 | 0.18% | +5,997 |
| WORKDAY INC CL A(WDAY) | 93,168 | 92,707 | -461 | 20,017 | 25,593 | 0.40% | +5,576 |
| AMERICAN EXPRESS CO COM(AXP) | 149,122 | 147,620 | -1,502 | 22,247 | 27,655 | 0.43% | +5,408 |
| JACOBS SOLUTIONS INC COM(J) | 755 | 42,265 | +41,510 | 103 | 5,486 | 0.09% | +5,383 |
| SPDR SER TR DJ REIT ETF ST STR DOW REIT | 3,299 | 55,296 | +51,997 | 274 | 5,271 | 0.08% | +4,997 |
| ADOBE INC COM(ADBE) | 65,594 | 63,998 | -1,596 | 33,446 | 38,181 | 0.60% | +4,735 |
| JPMORGAN CHASE & CO COM(JPM) | 444,714 | 406,820 | -37,894 | 64,492 | 69,200 | 1.09% | +4,708 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 13,293 | 12,692 | -601 | 24,351 | 29,026 | 0.46% | +4,675 |
| HYATT HOTELS CORP COM CL A(H) | 0 | 35,495 | +35,495 | 0 | 4,629 | 0.07% | +4,629 |
| MOODYS CORP COM(MCO) | 70,732 | 68,367 | -2,365 | 22,363 | 26,701 | 0.42% | +4,338 |
| SALESFORCE INC COM(CRM) | 66,714 | 67,351 | +637 | 13,528 | 17,723 | 0.28% | +4,194 |
| SHERWIN WILLIAMS CO COM(SHW) | 98,985 | 94,200 | -4,785 | 25,246 | 29,381 | 0.46% | +4,135 |
| 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 | 60,695 | 112,330 | +51,635 | 3,427 | 6,953 | 0.11% | +3,526 |
| KLA CORP COM NEW(KLAC) | 21,192 | 22,721 | +1,529 | 9,720 | 13,208 | 0.21% | +3,488 |
| BLACKSTONE INC COM(BX) | 124,145 | 128,126 | +3,981 | 13,301 | 16,774 | 0.26% | +3,473 |
| LENNAR CORP CL A(LEN) | 84,710 | 86,973 | +2,263 | 9,507 | 12,962 | 0.20% | +3,455 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 60,105 | 63,466 | +3,361 | 6,195 | 9,634 | 0.15% | +3,439 |
| KKR & CO INC COM(KKR) | 128,649 | 136,988 | +8,339 | 7,925 | 11,349 | 0.18% | +3,425 |
| TRAVELERS COMPANIES INC COM(TRV) | 99,895 | 102,859 | +2,964 | 16,314 | 19,594 | 0.31% | +3,280 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 564,198 | 568,335 | +4,137 | 18,286 | 21,426 | 0.34% | +3,141 |
| UBER TECHNOLOGIES INC COM(UBER) | 180,604 | 184,290 | +3,686 | 8,306 | 11,347 | 0.18% | +3,041 |
| LAM RESEARCH CORP COM(LRCX) | 23,012 | 22,243 | -769 | 14,423 | 17,422 | 0.27% | +2,999 |
| BOOKING HOLDINGS INC COM(BKNG) | 9,341 | 8,965 | -376 | 28,807 | 31,800 | 0.50% | +2,994 |
| ABBOTT LABS COM | 273,015 | 266,914 | -6,101 | 26,441 | 29,379 | 0.46% | +2,938 |
| NETFLIX INC COM(NFLX) | 23,515 | 24,242 | +727 | 8,879 | 11,803 | 0.19% | +2,924 |
| 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) | 171,478 | 180,159 | +8,681 | 12,772 | 15,586 | 0.25% | +2,814 |
| 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) | 67,906 | 70,501 | +2,595 | 7,508 | 10,041 | 0.16% | +2,532 |
| HONEYWELL INTL INC COM(HON) | 161,625 | 154,216 | -7,409 | 29,859 | 32,341 | 0.51% | +2,482 |
| LULULEMON ATHLETICA INC COM(LULU) | 19,514 | 19,511 | -3 | 7,525 | 9,976 | 0.16% | +2,451 |
| AMERICAN TOWER CORP NEW COM(AMT) | 58,611 | 55,964 | -2,647 | 9,639 | 12,081 | 0.19% | +2,443 |
| AMGEN INC COM(AMGN) | 87,445 | 89,834 | +2,389 | 23,502 | 25,874 | 0.41% | +2,372 |
| 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) | 148,555 | 158,178 | +9,623 | 13,741 | 16,006 | 0.25% | +2,265 |
| 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) | 695,018 | 666,891 | -28,127 | 90,950 | 93,158 | 1.47% | +2,208 |
| EATON CORP PLC SHS(ETN) | 179,358 | 167,999 | -11,359 | 38,254 | 40,458 | 0.64% | +2,204 |
| MASTERCARD INCORPORATED CL A(MA) | 188,396 | 180,034 | -8,362 | 74,588 | 76,786 | 1.21% | +2,199 |
| ISHARES TR S&P MC 400GR ETF | 104,012 | 121,533 | +17,521 | 7,514 | 9,628 | 0.15% | +2,114 |
| MCDONALDS CORP COM(MCD) | 94,170 | 90,736 | -3,434 | 24,808 | 26,904 | 0.42% | +2,096 |
| ISHARES TR RUS 2000 GRW ETF | 16,511 | 22,884 | +6,373 | 3,701 | 5,772 | 0.09% | +2,071 |
| PACCAR INC COM(PCAR) | 43,947 | 59,455 | +15,508 | 3,736 | 5,806 | 0.09% | +2,069 |
| TEXAS INSTRS INC COM(TXN) | 122,418 | 126,282 | +3,864 | 19,466 | 21,526 | 0.34% | +2,060 |
| SNOWFLAKE INC CL A(SNOW) | 49,570 | 47,794 | -1,776 | 7,573 | 9,511 | 0.15% | +1,938 |
| 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 | 39,990 | 42,194 | +2,204 | 8,565 | 10,201 | 0.16% | +1,636 |
| WP CAREY INC COM(WPC) | 138,087 | 140,454 | +2,367 | 7,468 | 9,103 | 0.14% | +1,635 |
| UNITEDHEALTH GROUP INC COM(UNH) | 111,205 | 109,601 | -1,604 | 56,069 | 57,702 | 0.91% | +1,633 |
| HCA HEALTHCARE INC COM(HCA) | 37,099 | 39,717 | +2,618 | 9,126 | 10,751 | 0.17% | +1,625 |
| ISHARES TR MSCI EMG MKT ETF | 236,857 | 263,393 | +26,536 | 8,989 | 10,591 | 0.17% | +1,602 |
| 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) | 61,554 | 61,451 | -103 | 16,821 | 18,402 | 0.29% | +1,581 |
| ISHARES TR SHRT NAT MUN ETF | 2,953 | 17,835 | +14,882 | 304 | 1,880 | 0.03% | +1,577 |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 392,897 | 380,329 | -12,568 | 33,064 | 34,618 | 0.54% | +1,553 |