Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 453,613 | 456,382 | +2,769 | $170.58M | $192.01M | 5.30% | +$21.43M |
| Apple Inc.(AAPL) | 879,731 | 880,075 | +344 | $169.37M | $150.92M | 4.17% | -$18.46M |
| Invesco Qqq TrUNIT SER 1 | 279,438 | 273,882 | -5,556 | $114.44M | $121.61M | 3.36% | +$7.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 207,458 | 207,636 | +178 | $98.61M | $108.61M | 3.00% | +$10.00M |
| Ishares TrMSCI EAFE ETF | 1,293,155 | 1,284,099 | -9,056 | $97.44M | $102.55M | 2.83% | +$5.11M |
| Alphabet Inc.CL A(GOOG) | 536,306 | 528,224 | -8,082 | $74.92M | $79.72M | 2.20% | +$4.81M |
| Ishares TrRussell 2000 Value ETF | 29,017 | 488,393 | +459,376 | $4.51M | $77.56M | 2.14% | +$73.05M |
| NVIDIA Corporation(NVDA) | 79,982 | 76,026 | -3,956 | $39.61M | $68.69M | 1.90% | +$29.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 835,210 | 839,693 | +4,483 | $58.76M | $62.32M | 1.72% | +$3.56M |
| Vanguard Index FdsTotal Stock Market | 244,513 | 236,580 | -7,933 | $58.00M | $61.49M | 1.70% | +$3.48M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 114,326 | 114,571 | +245 | $55.33M | $60.07M | 1.66% | +$4.74M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,146,912 | 1,206,615 | +59,703 | $52.69M | $54.42M | 1.50% | +$1.73M |
| Gilead Sciences, Inc.(GILD) | 673,507 | 672,641 | -866 | $54.56M | $49.27M | 1.36% | -$5.29M |
| Amazon.com, Inc.(AMZN) | 259,374 | 261,569 | +2,195 | $39.41M | $47.18M | 1.30% | +$7.77M |
| Visa Inc.CL A(V) | 163,916 | 163,221 | -695 | $42.68M | $45.55M | 1.26% | +$2.88M |
| Vanguard Index FdsSmall Cap Value ETF | 228,133 | 233,416 | +5,283 | $41.06M | $44.79M | 1.24% | +$3.73M |
| UnitedHealth Group Incorporated(UNH) | 78,661 | 77,475 | -1,186 | $41.41M | $38.33M | 1.06% | -$3.09M |
| Ishares TrCALIF MUN BD ETF | 145,990 | 662,709 | +516,719 | $8.46M | $38.13M | 1.05% | +$29.67M |
| Ishares TrCORE S P500 ETF | 72,903 | 71,726 | -1,177 | $34.82M | $37.71M | 1.04% | +$2.89M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 831,039 | 677,169 | -153,870 | $43.88M | $35.53M | 0.98% | -$8.35M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,437,810 | 1,547,879 | +110,069 | $33.13M | $35.25M | 0.97% | +$2.12M |
| Meta Platforms, Inc.CL A(META) | 70,698 | 67,544 | -3,154 | $25.02M | $32.80M | 0.91% | +$7.77M |
| Vanguard Intl Equity Index FALLWRLD EX US | 543,270 | 538,902 | -4,368 | $30.50M | $31.61M | 0.87% | +$1.11M |
| Vanguard Index FdsS P 500 ETF SHS | 69,923 | 65,593 | -4,330 | $30.54M | $31.53M | 0.87% | +$988.2K |
| The Home Depot, Inc.(HD) | 83,026 | 82,185 | -841 | $28.77M | $31.53M | 0.87% | +$2.75M |
| Ishares TrS&P SmallCap 600 Value ETF | 302,132 | 306,387 | +4,255 | $31.14M | $31.48M | 0.87% | +$343.6K |
| Costco Wholesale Corporation(COST) | 39,435 | 39,702 | +267 | $26.03M | $29.09M | 0.80% | +$3.06M |
| JPMorgan Chase & Co.(JPM) | 136,977 | 135,939 | -1,038 | $23.30M | $27.23M | 0.75% | +$3.93M |
| Adobe Inc.(ADBE) | 49,562 | 53,271 | +3,709 | $29.57M | $26.88M | 0.74% | -$2.69M |
| Ishares TrNATIONAL MUN ETF | 248,340 | 249,570 | +1,230 | $26.92M | $26.85M | 0.74% | -$68.8K |
| The Procter & Gamble Company(PG) | 161,422 | 163,513 | +2,091 | $23.65M | $26.53M | 0.73% | +$2.88M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 575,710 | 1,121,559 | +545,849 | $13.16M | $25.47M | 0.70% | +$12.31M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 119,224 | 120,134 | +910 | $22.95M | $25.02M | 0.69% | +$2.07M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 1,171,566 | 529,965 | -641,601 | $55.06M | $24.63M | 0.68% | -$30.43M |
| ConocoPhillips(COP) | 184,630 | 185,816 | +1,186 | $21.43M | $23.65M | 0.65% | +$2.22M |
| Johnson & Johnson(JNJ) | 147,863 | 145,430 | -2,433 | $23.18M | $23.01M | 0.63% | -$170.6K |
| BlackRock, Inc.(BLK) | 26,715 | 26,851 | +136 | $21.69M | $22.39M | 0.62% | +$698.4K |
| QUALCOMM Incorporated(QCOM) | 131,616 | 131,290 | -326 | $19.04M | $22.23M | 0.61% | +$3.19M |
| Danaher Corporation(DHR) | 80,770 | 88,876 | +8,106 | $18.69M | $22.19M | 0.61% | +$3.51M |
| The TJX Companies, Inc.(TJX) | 214,222 | 215,179 | +957 | $20.10M | $21.82M | 0.60% | +$1.73M |
| Morgan Stanley(MS) | 216,165 | 215,988 | -177 | $20.16M | $20.34M | 0.56% | +$180.1K |
| Eaton Corporation plcSHS(ETN) | 64,299 | 64,927 | +628 | $15.48M | $20.30M | 0.56% | +$4.82M |
| Ishares TrCORE S P MCP ETF | 66,672 | 331,981 | +265,309 | $18.48M | $20.16M | 0.56% | +$1.69M |
| Waste Management, Inc.(WM) | 89,579 | 90,415 | +836 | $16.04M | $19.27M | 0.53% | +$3.23M |
| Accenture Plc IrelandCL A SHS CLASS A | 56,133 | 55,568 | -565 | $19.70M | $19.26M | 0.53% | -$437.0K |
| KLA Corporation(KLAC) | 27,563 | 27,538 | -25 | $16.02M | $19.24M | 0.53% | +$3.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,573 | 140,602 | +95,029 | $4.74M | $19.13M | 0.53% | +$14.39M |
| Advanced Micro Devices, Inc.(AMD) | 116,772 | 104,283 | -12,489 | $17.21M | $18.82M | 0.52% | +$1.61M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 452,690 | 370,392 | -82,298 | $23.11M | $18.74M | 0.52% | -$4.37M |
| Trane Technologies plcSHS(TT) | 53,320 | 61,338 | +8,018 | $13.00M | $18.41M | 0.51% | +$5.41M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 38,330 | 38,740 | +410 | $15.60M | $16.19M | 0.45% | +$597.6K |
| Cummins Inc.(CMI) | 54,489 | 54,448 | -41 | $13.05M | $16.04M | 0.44% | +$2.99M |
| Alphabet Inc.CL C(GOOG) | 105,509 | 104,234 | -1,275 | $14.87M | $15.87M | 0.44% | +$1.00M |
| Target Corporation(TGT) | 85,184 | 85,708 | +524 | $12.13M | $15.19M | 0.42% | +$3.06M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 353,277 | 357,454 | +4,177 | $14.52M | $14.93M | 0.41% | +$411.2K |
| Netflix, Inc.(NFLX) | 23,398 | 23,435 | +37 | $11.39M | $14.23M | 0.39% | +$2.84M |
| Steel Dynamics, Inc.(STLD) | 94,904 | 94,711 | -193 | $11.21M | $14.04M | 0.39% | +$2.83M |
| Ishares TrMSCI All Country World Index ex US | 245,875 | 257,503 | +11,628 | $12.55M | $13.75M | 0.38% | +$1.20M |
| Ishares TrEXPND TEC SC ETF | 27,956 | 156,937 | +128,981 | $12.53M | $13.52M | 0.37% | +$995.3K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 284,657 | 282,411 | -2,246 | $13.70M | $13.41M | 0.37% | -$291.7K |
| Amgen Inc.(AMGN) | 46,856 | 46,658 | -198 | $13.50M | $13.27M | 0.37% | -$229.7K |
| Vanguard Index FdsREAL ESTATE ETF | 146,076 | 151,922 | +5,846 | $12.91M | $13.14M | 0.36% | +$230.9K |
| Prologis, Inc.(PLD) | 100,533 | 100,476 | -57 | $13.40M | $13.08M | 0.36% | -$317.1K |
| PepsiCo, Inc.(PEP) | 76,345 | 74,590 | -1,755 | $12.97M | $13.05M | 0.36% | +$87.5K |
| Ishares TrCore S&P Small Cap ETF | 114,115 | 116,170 | +2,055 | $12.35M | $12.84M | 0.35% | +$486.2K |
| S&P Global Inc.(SPGI) | 29,732 | 29,669 | -63 | $13.10M | $12.62M | 0.35% | -$474.9K |
| Uber Technologies, Inc.(UBER) | 168,365 | 162,635 | -5,730 | $10.37M | $12.52M | 0.35% | +$2.16M |
| The Walt Disney Company(DIS) | 96,774 | 100,499 | +3,725 | $8.74M | $12.30M | 0.34% | +$3.56M |
| Fiserv, Inc.(FISV) | 77,114 | 76,903 | -211 | $10.24M | $12.29M | 0.34% | +$2.05M |
| Berkshire Hathaway Inc DelCL B | 28,793 | 28,691 | -102 | $10.27M | $12.07M | 0.33% | +$1.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 233,030 | 237,251 | +4,221 | $11.16M | $11.90M | 0.33% | +$740.7K |
| Chevron Corporation(CVX) | 85,439 | 75,409 | -10,030 | $12.74M | $11.90M | 0.33% | -$849.0K |
| Texas Instruments Incorporated(TXN) | 68,284 | 67,775 | -509 | $11.64M | $11.81M | 0.33% | +$167.4K |
| Chubb Limited COM | 45,104 | 45,210 | +106 | $10.19M | $11.72M | 0.32% | +$1.52M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,103 | 12,144 | +41 | $10.63M | $11.69M | 0.32% | +$1.06M |
| Ishares TrRUS MID CAP ETF | 137,601 | 137,610 | +9 | $10.70M | $11.57M | 0.32% | +$875.9K |
| Zoetis Inc.CL A(ZTS) | 68,080 | 68,086 | +6 | $13.44M | $11.52M | 0.32% | -$1.92M |
| Intuit Inc.(INTU) | 18,155 | 17,402 | -753 | $11.35M | $11.31M | 0.31% | -$36.1K |
| Linde plcSHS(LIN) | 23,511 | 23,518 | +7 | $9.66M | $10.92M | 0.30% | +$1.26M |
| ServiceNow, Inc.(NOW) | 16,095 | 14,232 | -1,863 | $11.37M | $10.85M | 0.30% | -$520.5K |
| Boston Scientific Corporation(BSX) | 123,624 | 155,065 | +31,441 | $7.15M | $10.62M | 0.29% | +$3.47M |
| Bank America Corp | 267,197 | 268,095 | +898 | $9.00M | $10.17M | 0.28% | +$1.17M |
| McDonald's Corporation(MCD) | 36,229 | 36,023 | -206 | $10.74M | $10.16M | 0.28% | -$585.5K |
| Sysco Corporation(SYY) | 121,347 | 122,335 | +988 | $8.87M | $9.93M | 0.27% | +$1.06M |
| Ishares TrMSCI Emerging Markets ETF | 239,758 | 241,558 | +1,800 | $9.64M | $9.92M | 0.27% | +$282.5K |
| Eli Lilly and Company(LLY) | 12,987 | 12,551 | -436 | $7.57M | $9.76M | 0.27% | +$2.19M |
| Oracle Corporation(ORCL) | 79,636 | 77,130 | -2,506 | $8.40M | $9.69M | 0.27% | +$1.29M |
| Valero Energy Corporation(VLO) | 55,566 | 55,743 | +177 | $7.22M | $9.51M | 0.26% | +$2.29M |
| Ishares TrSHRT NAT MUN ETF | 131,350 | 90,364 | -40,986 | $13.85M | $9.46M | 0.26% | -$4.38M |
| United Parcel Service, Inc.CL B(UPS) | 62,421 | 62,269 | -152 | $9.81M | $9.26M | 0.26% | -$559.4K |
| Vanguard Index FdsMID CAP ETF | 34,786 | 35,475 | +689 | $8.09M | $8.86M | 0.24% | +$771.2K |
| Abbott Labs | 77,251 | 77,219 | -32 | $8.50M | $8.78M | 0.24% | +$273.7K |
| Crh Plc ORD | 118,042 | 101,042 | -17,000 | $8.16M | $8.72M | 0.24% | +$552.1K |
| DexCom, Inc.(DXCM) | 55,668 | 62,024 | +6,356 | $6.91M | $8.60M | 0.24% | +$1.69M |
| AstraZeneca PLCADR(AZN) | 127,071 | 125,813 | -1,258 | $8.56M | $8.52M | 0.24% | -$34.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 27,277 | 26,371 | -906 | $8.31M | $8.38M | 0.23% | +$71.6K |
| Ishares TrRUSSELL 2000 ETF | 38,987 | 39,171 | +184 | $7.83M | $8.24M | 0.23% | +$412.6K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 195,419 | 199,467 | +4,048 | $7.37M | $8.19M | 0.23% | +$821.9K |
| The PNC Financial Services Group, Inc.(PNC) | 50,362 | 50,264 | -98 | $7.80M | $8.12M | 0.22% | +$324.2K |
| Vanguard Index FdsSMALL CP ETF | 35,382 | 35,382 | 0 | $7.55M | $8.09M | 0.22% | +$539.9K |