Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 248,630 | 753,980 | +505,350 | $93.49M | $317.21M | 11.20% | +$223.72M |
| Apple Inc.COM(AAPL) | 741,853 | 728,923 | -12,930 | $142.83M | $125.00M | 4.41% | -$17.83M |
| Microsoft CorporationCOM(MSFT) | 248,630 | 246,007 | -2,623 | $93.49M | $103.50M | 3.65% | +$10.01M |
| VANGUARD INDEX FDSTOTAL STK MKT | 342,672 | 340,531 | -2,141 | $81.29M | $88.50M | 3.12% | +$7.22M |
| Vanguard Intl Equity Index FALLWRLD EX US | 67,085 | 1,320,730 | +1,253,645 | $3.77M | $77.46M | 2.73% | +$73.69M |
| NVIDIA CorporationCOM(NVDA) | 74,224 | 73,600 | -624 | $36.76M | $66.50M | 2.35% | +$29.74M |
| Amazon.com, Inc.COM(AMZN) | 330,991 | 367,380 | +36,389 | $50.29M | $66.27M | 2.34% | +$15.98M |
| Vanguard Index FdsTotal Stock Market | 342,672 | 191,011 | -151,661 | $81.29M | $49.64M | 1.75% | -$31.64M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 747,964 | 746,791 | -1,173 | $35.83M | $37.47M | 1.32% | +$1.64M |
| Alphabet Inc.CAP STK CL A(GOOG) | 249,044 | 248,012 | -1,032 | $34.79M | $37.43M | 1.32% | +$2.64M |
| Meta Platforms, Inc.CL A(META) | 72,624 | 71,693 | -931 | $25.71M | $34.81M | 1.23% | +$9.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,131 | 62,709 | -422 | $30.01M | $32.80M | 1.16% | +$2.79M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 205,786 | 692,288 | +486,502 | $8.46M | $28.92M | 1.02% | +$20.46M |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 239,691 | 246,463 | +6,772 | $24.66M | $27.23M | 0.96% | +$2.57M |
| Eli Lilly and CompanyCOM(LLY) | 26,502 | 26,302 | -200 | $15.45M | $20.46M | 0.72% | +$5.01M |
| JPMorgan Chase & Co.COM(JPM) | 95,054 | 94,848 | -206 | $16.17M | $19.00M | 0.67% | +$2.83M |
| The Walt Disney CompanyCOM(DIS) | 149,904 | 150,579 | +675 | $13.53M | $18.42M | 0.65% | +$4.89M |
| Apple Inc.(AAPL) | 741,853 | 104,629 | -637,224 | $142.83M | $17.94M | 0.63% | -$124.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 747,964 | 345,135 | -402,829 | $35.83M | $17.32M | 0.61% | -$18.51M |
| Commercial Metals CompanyCOM(CMC) | 285,491 | 285,468 | -23 | $14.29M | $16.78M | 0.59% | +$2.49M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 121,026 | 121,378 | +352 | $12.59M | $16.51M | 0.58% | +$3.93M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 239,691 | 144,136 | -95,555 | $24.66M | $15.93M | 0.56% | -$8.73M |
| Visa Inc.COM CL A(V) | 56,919 | 56,933 | +14 | $14.82M | $15.89M | 0.56% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 330,991 | 87,816 | -243,175 | $50.29M | $15.84M | 0.56% | -$34.45M |
| Merck & Co., Inc.COM(MRK) | 124,350 | 119,803 | -4,547 | $13.56M | $15.81M | 0.56% | +$2.25M |
| Netflix, Inc.COM(NFLX) | 23,334 | 23,348 | +14 | $11.36M | $14.18M | 0.50% | +$2.82M |
| Ishares TrS P 500 GRWT ETF | 116,855 | 164,492 | +47,637 | $8.78M | $13.89M | 0.49% | +$5.11M |
| Alphabet Inc.CAP STK CL C(GOOG) | 91,490 | 91,184 | -306 | $12.89M | $13.88M | 0.49% | +$990.0K |
| Novo Nordisk A/SADR(NVO) | 104,332 | 104,965 | +633 | $10.79M | $13.48M | 0.48% | +$2.68M |
| Johnson & JohnsonCOM(JNJ) | 83,251 | 85,002 | +1,751 | $13.05M | $13.45M | 0.47% | +$397.8K |
| The Home Depot, Inc.COM(HD) | 34,562 | 34,342 | -220 | $11.98M | $13.17M | 0.47% | +$1.20M |
| UnitedHealth Group IncorporatedCOM(UNH) | 26,286 | 25,634 | -652 | $13.84M | $12.68M | 0.45% | -$1.16M |
| ISHARES TRS&P 500 VAL ETF | 65,018 | 67,475 | +2,457 | $11.31M | $12.61M | 0.44% | +$1.30M |
| Ishares TrRUS 1000 ETF | 22,896 | 41,992 | +19,096 | $6.00M | $12.09M | 0.43% | +$6.09M |
| Grindr Inc.COM(GRND) | 1,184,114 | 1,184,114 | 0 | $10.40M | $12.00M | 0.42% | +$1.60M |
| Mastercard IncorporatedCL A(MA) | 23,971 | 24,143 | +172 | $10.22M | $11.63M | 0.41% | +$1.40M |
| Broadcom Inc.COM(AVGO) | 8,512 | 8,566 | +54 | $9.50M | $11.35M | 0.40% | +$1.85M |
| Ishares TrMSCI EAFE ETF | 51,584 | 141,622 | +90,038 | $3.89M | $11.31M | 0.40% | +$7.42M |
| Costco Wholesale CorporationCOM(COST) | 15,785 | 15,287 | -498 | $10.42M | $11.20M | 0.40% | +$780.4K |
| ASML HOLDING N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,945 | 11,167 | +222 | $8.28M | $10.84M | 0.38% | +$2.55M |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 31,992 | 31,266 | -726 | $11.23M | $10.84M | 0.38% | -$389.2K |
| Tesla, Inc.COM(TSLA) | 62,549 | 59,219 | -3,330 | $15.54M | $10.41M | 0.37% | -$5.13M |
| Advanced Micro Devices, Inc.COM(AMD) | 54,003 | 54,450 | +447 | $7.96M | $9.83M | 0.35% | +$1.87M |
| The Procter & Gamble CompanyCOM(PG) | 59,187 | 59,022 | -165 | $8.67M | $9.58M | 0.34% | +$903.1K |
| ISHARES TRS&P 500 GRWT ETF | 116,855 | 112,123 | -4,732 | $8.78M | $9.47M | 0.33% | +$691.9K |
| Eli Lilly and Company(LLY) | 26,502 | 11,458 | -15,044 | $15.45M | $8.91M | 0.31% | -$6.53M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 17,993 | 18,162 | +169 | $7.86M | $8.73M | 0.31% | +$871.2K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 205,786 | 203,767 | -2,019 | $8.46M | $8.51M | 0.30% | +$53.6K |
| PepsiCo, Inc.COM(PEP) | 49,748 | 48,160 | -1,588 | $8.45M | $8.43M | 0.30% | -$20.7K |
| AbbVie Inc.COM(ABBV) | 45,299 | 45,738 | +439 | $7.02M | $8.33M | 0.29% | +$1.31M |
| Sprott Physical Gold TrustUNIT(PHYS) | 24,717 | 475,811 | +451,094 | $393.7K | $8.23M | 0.29% | +$7.84M |
| Salesforce, Inc.COM(CRM) | 26,846 | 27,184 | +338 | $7.06M | $8.19M | 0.29% | +$1.12M |
| Adobe Inc.COM(ADBE) | 16,335 | 15,873 | -462 | $9.75M | $8.01M | 0.28% | -$1.74M |
| Toyota Motor CorporationADS(TM) | 31,138 | 31,367 | +229 | $5.71M | $7.89M | 0.28% | +$2.18M |
| Oracle CorporationCOM(ORCL) | 62,843 | 62,528 | -315 | $6.63M | $7.85M | 0.28% | +$1.23M |
| ARISTA NETWORKS INCCOM | 32,595 | 26,989 | -5,606 | $7.68M | $7.83M | 0.28% | +$149.8K |
| ABBOTT LABSCOM | 66,698 | 68,569 | +1,871 | $7.34M | $7.79M | 0.28% | +$452.1K |
| Walmart Inc.COM(WMT) | 42,956 | 127,900 | +84,944 | $6.77M | $7.70M | 0.27% | +$923.8K |
| TE Connectivity plcSHS(TEL) | 51,488 | 52,871 | +1,383 | $7.23M | $7.68M | 0.27% | +$444.9K |
| International Business Machines Corporation(IBM) | 18,895 | 39,500 | +20,605 | $3.09M | $7.54M | 0.27% | +$4.45M |
| Abbott Labs | 66,698 | 65,850 | -848 | $7.34M | $7.48M | 0.26% | +$143.1K |
| BANK AMERICA CORPCOM | 190,405 | 193,920 | +3,515 | $6.41M | $7.35M | 0.26% | +$942.5K |
| The Charles Schwab CorporationCOM(SCHW) | 64,684 | 100,675 | +35,991 | $4.45M | $7.28M | 0.26% | +$2.83M |
| EXXON MOBIL CORPCOM | 63,337 | 61,841 | -1,496 | $6.33M | $7.19M | 0.25% | +$856.0K |
| Zillow Group, Inc.CL C(Z) | 146,664 | 146,664 | 0 | $8.49M | $7.15M | 0.25% | -$1.33M |
| QUALCOMM IncorporatedCOM(QCOM) | 40,217 | 40,236 | +19 | $5.82M | $6.81M | 0.24% | +$995.4K |
| Ishares TrNATIONAL MUN ETF | 5,653 | 62,833 | +57,180 | $612.8K | $6.76M | 0.24% | +$6.15M |
| McDonald's CorporationCOM(MCD) | 24,610 | 23,935 | -675 | $7.30M | $6.75M | 0.24% | -$548.6K |
| ISHARES TRRUSSELL 3000 ETF | 22,446 | 22,451 | +5 | $6.14M | $6.74M | 0.24% | +$592.7K |
| Cisco Systems, Inc.COM(CSCO) | 139,506 | 133,778 | -5,728 | $7.05M | $6.68M | 0.24% | -$371.0K |
| Intuit Inc.COM(INTU) | 10,161 | 10,097 | -64 | $6.35M | $6.56M | 0.23% | +$212.1K |
| ISHARES TRRUS 1000 ETF | 22,896 | 22,661 | -235 | $6.00M | $6.53M | 0.23% | +$522.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,144 | 126,183 | +111,039 | $773.1K | $6.38M | 0.23% | +$5.61M |
| The Coca-Cola CompanyCOM(KO) | 103,653 | 102,757 | -896 | $6.11M | $6.29M | 0.22% | +$178.4K |
| Intel CorporationCOM(INTC) | 138,720 | 139,892 | +1,172 | $6.97M | $6.18M | 0.22% | -$791.6K |
| Chevron CorporationCOM(CVX) | 38,407 | 38,445 | +38 | $5.73M | $6.06M | 0.21% | +$335.5K |
| Danaher CorporationCOM(DHR) | 22,388 | 24,142 | +1,754 | $5.18M | $6.03M | 0.21% | +$849.5K |
| Penumbra, Inc.COM(PEN) | 26,836 | 26,839 | +3 | $6.75M | $5.99M | 0.21% | -$760.4K |
| APPLIED MATLS INCCOM | 29,053 | 28,848 | -205 | $4.71M | $5.95M | 0.21% | +$1.24M |
| Vanguard Index FdsSMALL CP ETF | 5,958 | 25,552 | +19,594 | $1.27M | $5.84M | 0.21% | +$4.57M |
| Vanguard Star FdsVG TL INTL STK F | 19,460 | 94,189 | +74,729 | $1.13M | $5.68M | 0.20% | +$4.55M |
| American Express CompanyCOM(AXP) | 24,727 | 24,914 | +187 | $4.63M | $5.67M | 0.20% | +$1.04M |
| Thermo Fisher Scientific Inc.COM(TMO) | 9,509 | 9,573 | +64 | $5.05M | $5.56M | 0.20% | +$516.6K |
| S&P Global Inc.COM(SPGI) | 13,172 | 13,070 | -102 | $5.80M | $5.56M | 0.20% | -$241.9K |
| Union Pacific CorporationCOM(UNP) | 22,713 | 22,562 | -151 | $5.58M | $5.55M | 0.20% | -$30.1K |
| SAP SESPON ADR(SAP) | 28,452 | 28,371 | -81 | $4.40M | $5.53M | 0.20% | +$1.13M |
| Global Payments Inc.COM(GPN) | 11,362 | 40,523 | +29,161 | $1.44M | $5.42M | 0.19% | +$3.97M |
| The Procter & Gamble Company(PG) | 59,187 | 33,365 | -25,822 | $8.67M | $5.41M | 0.19% | -$3.26M |
| Exxon Mobil Corp | 63,337 | 45,904 | -17,433 | $6.33M | $5.34M | 0.19% | -$996.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,131 | 10,000 | -53,131 | $30.01M | $5.25M | 0.19% | -$24.76M |
| The Goldman Sachs Group, Inc.COM(GS) | 12,179 | 12,257 | +78 | $4.70M | $5.12M | 0.18% | +$421.4K |
| Amgen Inc.COM(AMGN) | 18,314 | 17,977 | -337 | $5.27M | $5.11M | 0.18% | -$163.6K |
| Novartis AGSPONSORED ADR(NVS) | 51,913 | 51,740 | -173 | $5.24M | $5.00M | 0.18% | -$236.8K |
| Linde plcSHS(LIN) | 11,235 | 10,768 | -467 | $4.61M | $5.00M | 0.18% | +$385.5K |
| AbbVie Inc.(ABBV) | 45,299 | 27,441 | -17,858 | $7.02M | $5.00M | 0.18% | -$2.02M |
| AstraZeneca PLCSPONSORED ADR(AZN) | 71,462 | 72,977 | +1,515 | $4.81M | $4.94M | 0.17% | +$131.2K |
| Lowe's Companies, Inc.COM(LOW) | 19,379 | 19,351 | -28 | $4.31M | $4.93M | 0.17% | +$616.5K |
| Caterpillar Inc.COM(CAT) | 13,364 | 13,376 | +12 | $3.95M | $4.90M | 0.17% | +$950.0K |
| TransDigm Group IncorporatedCOM(TDG) | 3,863 | 3,903 | +40 | $3.91M | $4.81M | 0.17% | +$899.1K |
| JPMorgan Chase & Co.(JPM) | 95,054 | 23,890 | -71,164 | $16.17M | $4.79M | 0.17% | -$11.38M |