Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall Fds High Div Yld | 15,133,322 | 15,133,322 | 0 | $1.69B | $1.61B | 41.81% | -$78.99M |
| Schwab Strategic Tr Us Dividend Eq | 3,000,000 | 6,320,000 | +3,320,000 | $228.39M | $471.35M | 12.24% | +$242.96M |
| Ishares Core S&p500 Etf | 0 | 555,000 | +555,000 | $0 | $266.63M | 6.92% | +$266.63M |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf | 1,176,535 | 4,212,007 | +3,035,472 | $48.36M | $175.94M | 4.57% | +$127.58M |
| Ishares Tr Tips Bd Etf | 632,503 | 1,280,653 | +648,150 | $67.99M | $137.55M | 3.57% | +$69.57M |
| Ishares Tr Jpmorgan Usd Emg | 2,550,683 | 783,005 | -1,767,678 | $227.16M | $70.21M | 1.82% | -$156.95M |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf SR LN ETF | 2,955,725 | 3,011,216 | +55,491 | $62.60M | $63.69M | 1.65% | +$1.08M |
| Microsoft Corporation(MSFT) | 123,223 | 147,474 | +24,251 | $46.34M | $60.78M | 1.58% | +$14.45M |
| Vanguard Index Fds Real Estate Etf | 230,643 | 556,530 | +325,887 | $20.38M | $48.13M | 1.25% | +$27.75M |
| NVIDIA Corporation(NVDA) | 52,651 | 57,062 | +4,411 | $26.07M | $46.87M | 1.22% | +$20.80M |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 0 | 2,114,327 | +2,114,327 | $0 | $46.64M | 1.21% | +$46.64M |
| Apple Inc.(AAPL) | 235,404 | 195,187 | -40,217 | $45.32M | $33.62M | 0.87% | -$11.70M |
| Amazon.com, Inc.(AMZN) | 137,556 | 175,523 | +37,967 | $20.90M | $30.05M | 0.78% | +$9.15M |
| Vanguard Index Fds S&p 500 Etf Shs | 84,800 | 61,900 | -22,900 | $37.04M | $26.30M | 0.68% | -$10.74M |
| Alphabet Inc.(GOOG) | 113,049 | 173,569 | +60,520 | $15.79M | $26.12M | 0.68% | +$10.33M |
| Meta Platforms, Inc.(META) | 35,644 | 49,537 | +13,893 | $12.62M | $24.12M | 0.63% | +$11.50M |
| Schwab Strategic Tr Us Tips Etf | 315,800 | 457,800 | +142,000 | $16.48M | $23.74M | 0.62% | +$7.25M |
| Ishares Inc Core Msci Emkt CORE MSCI EMKT | 677,000 | 476,200 | -200,800 | $34.24M | $23.38M | 0.61% | -$10.86M |
| Eli Lilly and Company(LLY) | 21,427 | 24,503 | +3,076 | $12.49M | $18.11M | 0.47% | +$5.62M |
| Spdr Index Shs Fds Euro Stoxx 50 ST STR EU 50 ETF | 452,100 | 344,800 | -107,300 | $21.61M | $15.52M | 0.40% | -$6.10M |
| Ishares Tr Broad Usd High BROAD USD HIGH | 885,300 | 439,400 | -445,900 | $32.18M | $15.48M | 0.40% | -$16.70M |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf | 480,200 | 238,700 | -241,500 | $30.61M | $14.73M | 0.38% | -$15.88M |
| UnitedHealth Group Incorporated(UNH) | 19,298 | 24,502 | +5,204 | $10.16M | $12.45M | 0.32% | +$2.29M |
| Mastercard Incorporated(MA) | 19,931 | 26,618 | +6,687 | $8.50M | $11.94M | 0.31% | +$3.44M |
| Ishares Tr Cre U S Reit Etf | 98,000 | 225,200 | +127,200 | $5.32M | $11.86M | 0.31% | +$6.54M |
| Alphabet Inc.(GOOG) | 80,555 | 77,715 | -2,840 | $11.35M | $11.83M | 0.31% | +$480.3K |
| The Procter & Gamble Company(PG) | 51,735 | 71,765 | +20,030 | $7.58M | $11.22M | 0.29% | +$3.64M |
| Adobe Inc.(ADBE) | 16,126 | 20,499 | +4,373 | $9.62M | $11.04M | 0.29% | +$1.42M |
| ServiceNow, Inc.(NOW) | 10,563 | 14,606 | +4,043 | $7.46M | $10.77M | 0.28% | +$3.31M |
| Ishares Tr Us Infrastruc US INFRASTRUC | 229,000 | 273,000 | +44,000 | $9.22M | $10.55M | 0.27% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 53,940 | 52,257 | -1,683 | $9.18M | $10.47M | 0.27% | +$1.29M |
| Thermo Fisher Scientific Inc.(TMO) | 13,504 | 17,690 | +4,186 | $7.17M | $9.71M | 0.25% | +$2.54M |
| Advanced Micro Devices, Inc.(AMD) | 22,455 | 53,131 | +30,676 | $3.31M | $9.54M | 0.25% | +$6.23M |
| Visa Inc.(V) | 32,732 | 30,698 | -2,034 | $8.52M | $8.57M | 0.22% | +$45.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 13,698 | 27,272 | +13,574 | $3.50M | $8.47M | 0.22% | +$4.97M |
| S&P Global Inc.(SPGI) | 14,456 | 18,869 | +4,413 | $6.37M | $7.79M | 0.20% | +$1.43M |
| Costco Wholesale Corporation(COST) | 11,215 | 11,304 | +89 | $7.40M | $7.77M | 0.20% | +$364.6K |
| Broadcom Inc.(AVGO) | 6,065 | 5,842 | -223 | $6.77M | $7.74M | 0.20% | +$973.0K |
| The Home Depot, Inc.(HD) | 19,670 | 18,547 | -1,123 | $6.82M | $7.11M | 0.18% | +$298.0K |
| Intuitive Surgical, Inc.(ISRG) | 10,300 | 17,420 | +7,120 | $3.47M | $6.85M | 0.18% | +$3.37M |
| Boston Scientific Corporation(BSX) | 69,259 | 111,268 | +42,009 | $4.00M | $6.84M | 0.18% | +$2.84M |
| Airbnb Inc Com Cl A | 20,209 | 42,638 | +22,429 | $2.75M | $6.72M | 0.17% | +$3.97M |
| Netflix, Inc.(NFLX) | 10,438 | 12,904 | +2,466 | $5.08M | $6.70M | 0.17% | +$1.62M |
| Zoetis Inc.(ZTS) | 27,372 | 37,040 | +9,668 | $5.40M | $6.41M | 0.17% | +$1.00M |
| NextEra Energy, Inc.(NEE) | 68,012 | 103,397 | +35,385 | $4.13M | $6.18M | 0.16% | +$2.05M |
| NIKE, Inc.(NKE) | 55,360 | 60,001 | +4,641 | $6.01M | $6.00M | 0.16% | -$10.3K |
| Waste Management, Inc.(WM) | 26,140 | 29,959 | +3,819 | $4.68M | $5.74M | 0.15% | +$1.06M |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 15,830 | 15,394 | -436 | $5.55M | $5.34M | 0.14% | -$219.2K |
| CME Group Inc.(CME) | 7,423 | 24,344 | +16,921 | $1.56M | $5.27M | 0.14% | +$3.71M |
| Eaton Corporation plc(ETN) | 16,893 | 16,393 | -500 | $4.07M | $5.13M | 0.13% | +$1.06M |
| Exxon Mobil Corp Com | 45,735 | 44,057 | -1,678 | $4.57M | $5.12M | 0.13% | +$548.6K |
| Intuit Inc.(INTU) | 8,034 | 7,824 | -210 | $5.02M | $5.09M | 0.13% | +$64.1K |
| Synopsys, Inc.(SNPS) | 8,952 | 8,714 | -238 | $4.61M | $4.98M | 0.13% | +$370.6K |
| Tesla, Inc.(TSLA) | 37,690 | 28,312 | -9,378 | $9.37M | $4.98M | 0.13% | -$4.39M |
| Berkshire Hathaway Inc Del Cl B New | 13,843 | 11,776 | -2,067 | $4.94M | $4.95M | 0.13% | +$14.8K |
| KLA Corporation(KLAC) | 0 | 7,200 | +7,200 | $0 | $4.88M | 0.13% | +$4.88M |
| Chevron Corporation(CVX) | 31,673 | 30,512 | -1,161 | $4.72M | $4.81M | 0.12% | +$88.6K |
| McDonald's Corporation(MCD) | 16,797 | 16,273 | -524 | $4.98M | $4.59M | 0.12% | -$392.3K |
| Trane Technologies plc(TT) | 15,581 | 15,148 | -433 | $3.80M | $4.55M | 0.12% | +$747.2K |
| American Express Company(AXP) | 20,078 | 19,490 | -588 | $3.76M | $4.44M | 0.12% | +$676.3K |
| Booking Holdings Inc.(BKNG) | 1,232 | 1,198 | -34 | $4.37M | $4.35M | 0.11% | -$24.0K |
| AbbVie Inc.(ABBV) | 24,463 | 23,565 | -898 | $3.79M | $4.29M | 0.11% | +$500.2K |
| Stryker Corporation(SYK) | 11,546 | 11,222 | -324 | $3.46M | $4.02M | 0.10% | +$558.5K |
| Bank America Corp Com | 96,910 | 105,199 | +8,289 | $3.26M | $3.99M | 0.10% | +$726.2K |
| Uber Technologies, Inc.(UBER) | 52,300 | 68,800 | +16,500 | $3.22M | $3.99M | 0.10% | +$765.3K |
| Merck & Co., Inc.(MRK) | 30,576 | 29,455 | -1,121 | $3.33M | $3.89M | 0.10% | +$553.2K |
| Johnson & Johnson(JNJ) | 29,896 | 24,341 | -5,555 | $4.69M | $3.85M | 0.10% | -$835.4K |
| ConocoPhillips(COP) | 30,672 | 29,672 | -1,000 | $3.56M | $3.78M | 0.10% | +$216.6K |
| PepsiCo, Inc.(PEP) | 20,210 | 21,138 | +928 | $3.43M | $3.70M | 0.10% | +$266.9K |
| Tetra Tech, Inc.(TTEK) | 15,313 | 21,444 | +6,131 | $2.56M | $3.69M | 0.10% | +$1.14M |
| Salesforce, Inc.(CRM) | 12,462 | 12,005 | -457 | $3.28M | $3.62M | 0.09% | +$336.4K |
| Cadence Design Systems, Inc.(CDNS) | 7,600 | 12,600 | +5,000 | $2.07M | $3.43M | 0.09% | +$1.36M |
| Monster Beverage Corporation(MNST) | 0 | 58,900 | +58,900 | $0 | $3.40M | 0.09% | +$3.40M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,922 | 7,698 | -224 | $3.22M | $3.22M | 0.08% | -$5.5K |
| EOG Resources, Inc.(EOG) | 25,753 | 24,982 | -771 | $3.11M | $3.19M | 0.08% | +$78.9K |
| Analog Devices, Inc.(ADI) | 16,191 | 15,733 | -458 | $3.21M | $3.11M | 0.08% | -$103.1K |
| Fortinet, Inc.(FTNT) | 44,517 | 43,557 | -960 | $2.61M | $2.98M | 0.08% | +$369.8K |
| Caterpillar Inc.(CAT) | 8,325 | 8,020 | -305 | $2.46M | $2.94M | 0.08% | +$477.3K |
| The Walt Disney Company(DIS) | 24,922 | 24,008 | -914 | $2.25M | $2.94M | 0.08% | +$687.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,353 | 13,951 | -402 | $2.72M | $2.87M | 0.07% | +$154.2K |
| Ares Management Corporation(ARES) | 22,095 | 21,606 | -489 | $2.63M | $2.87M | 0.07% | +$245.6K |
| Oracle Corporation(ORCL) | 23,585 | 22,693 | -892 | $2.49M | $2.85M | 0.07% | +$363.9K |
| Rockwell Automation, Inc.(ROK) | 9,954 | 9,704 | -250 | $3.09M | $2.83M | 0.07% | -$263.5K |
| Parker-Hannifin Corporation(PH) | 4,824 | 5,043 | +219 | $2.22M | $2.80M | 0.07% | +$580.4K |
| Wells Fargo & Company(WFC) | 49,606 | 47,786 | -1,820 | $2.44M | $2.77M | 0.07% | +$328.1K |
| Trimble Inc.(TRMB) | 44,138 | 42,863 | -1,275 | $2.35M | $2.76M | 0.07% | +$410.5K |
| International Business Machines Corporation(IBM) | 14,787 | 14,245 | -542 | $2.42M | $2.72M | 0.07% | +$301.8K |
| Workday, Inc.(WDAY) | 10,170 | 9,879 | -291 | $2.81M | $2.69M | 0.07% | -$113.0K |
| The Coca-Cola Company(KO) | 45,583 | 43,910 | -1,673 | $2.69M | $2.69M | 0.07% | +$208 |
| Walmart Inc.(WMT) | 14,869 | 43,728 | +28,859 | $2.34M | $2.63M | 0.07% | +$287.0K |
| Avery Dennison Corp Com | 11,971 | 11,685 | -286 | $2.42M | $2.61M | 0.07% | +$188.6K |
| QUALCOMM Incorporated(QCOM) | 15,933 | 15,349 | -584 | $2.30M | $2.60M | 0.07% | +$294.2K |
| Booz Allen Hamilton Hldg Cor Cl A | 15,629 | 17,310 | +1,681 | $2.00M | $2.57M | 0.07% | +$570.4K |
| lululemon athletica inc.(LULU) | 7,007 | 6,496 | -511 | $3.58M | $2.54M | 0.07% | -$1.04M |
| IDEXX Laboratories, Inc.(IDXX) | 4,719 | 4,602 | -117 | $2.62M | $2.48M | 0.06% | -$134.5K |
| MSCI Inc.(MSCI) | 4,526 | 4,401 | -125 | $2.56M | $2.47M | 0.06% | -$93.6K |
| Paychex, Inc.(PAYX) | 0 | 20,200 | +20,200 | $0 | $2.46M | 0.06% | +$2.46M |
| Tradeweb Markets Inc.(TW) | 24,059 | 23,476 | -583 | $2.19M | $2.45M | 0.06% | +$259.0K |
| IQVIA Holdings Inc.(IQV) | 10,658 | 9,639 | -1,019 | $2.47M | $2.44M | 0.06% | -$28.4K |
| Texas Instruments Incorporated(TXN) | 14,141 | 13,606 | -535 | $2.41M | $2.37M | 0.06% | -$40.2K |