Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P500 ETF | 0 | 555,000 | +555,000 | 0 | 266,630 | 6.92% | +266,630 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 3,000,000 | 6,320,000 | +3,320,000 | 228,390 | 471,352 | 12.24% | +242,962 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 4,212,007 | +4,212,007 | 0 | 175,936 | 4.57% | +175,936 |
| ISHARES TR TIPS BD ETF | 632,503 | 1,280,653 | +648,150 | 67,988 | 137,555 | 3.57% | +69,567 |
| ISHARES S&P GSCI COMMODITY- UNIT BEN INT(GSG) | 0 | 2,114,327 | +2,114,327 | 0 | 46,642 | 1.21% | +46,642 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 556,530 | +556,530 | 0 | 48,129 | 1.25% | +48,129 |
| NVIDIA CORPORATION COM(NVDA) | 52,651 | 57,062 | +4,411 | 26,074 | 46,874 | 1.22% | +20,801 |
| MICROSOFT CORP COM(MSFT) | 123,223 | 147,474 | +24,251 | 46,337 | 60,782 | 1.58% | +14,445 |
| META PLATFORMS INC CL A(META) | 35,644 | 49,537 | +13,893 | 12,617 | 24,121 | 0.63% | +11,505 |
| ALPHABET INC CAP STK CL A(GOOG) | 113,049 | 173,569 | +60,520 | 15,792 | 26,123 | 0.68% | +10,331 |
| AMAZON COM INC COM(AMZN) | 137,556 | 175,523 | +37,967 | 20,900 | 30,052 | 0.78% | +9,152 |
| SCHWAB STRATEGIC TR US TIPS ETF | 0 | 457,800 | +457,800 | 0 | 23,739 | 0.62% | +23,739 |
| ISHARES TR CRE U S REIT ETF | 0 | 225,200 | +225,200 | 0 | 11,863 | 0.31% | +11,863 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 22,455 | 53,131 | +30,676 | 3,310 | 9,539 | 0.25% | +6,229 |
| ELI LILLY & CO COM(LLY) | 21,427 | 24,503 | +3,076 | 12,490 | 18,115 | 0.47% | +5,624 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 13,698 | 27,272 | +13,574 | 3,497 | 8,469 | 0.22% | +4,971 |
| KLA CORP COM NEW(KLAC) | 0 | 7,200 | +7,200 | 0 | 4,879 | 0.13% | +4,879 |
| AIRBNB INC COM CL A | 0 | 42,638 | +42,638 | 0 | 6,717 | 0.17% | +6,717 |
| CME GROUP INC COM(CME) | 0 | 24,344 | +24,344 | 0 | 5,270 | 0.14% | +5,270 |
| PROCTER AND GAMBLE CO COM(PG) | 51,735 | 71,765 | +20,030 | 7,581 | 11,218 | 0.29% | +3,637 |
| MASTERCARD INCORPORATED CL A(MA) | 19,931 | 26,618 | +6,687 | 8,501 | 11,941 | 0.31% | +3,440 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 58,900 | +58,900 | 0 | 3,402 | 0.09% | +3,402 |
| INTUITIVE SURGICAL INC COM NEW | 10,300 | 17,420 | +7,120 | 3,475 | 6,846 | 0.18% | +3,371 |
| SERVICENOW INC COM(NOW) | 10,563 | 14,606 | +4,043 | 7,463 | 10,770 | 0.28% | +3,308 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 69,259 | 111,268 | +42,009 | 4,004 | 6,840 | 0.18% | +2,836 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 13,504 | 17,690 | +4,186 | 7,168 | 9,709 | 0.25% | +2,541 |
| PAYCHEX INC COM(PAYX) | 0 | 20,200 | +20,200 | 0 | 2,461 | 0.06% | +2,461 |
| UNITEDHEALTH GROUP INC COM(UNH) | 19,298 | 24,502 | +5,204 | 10,160 | 12,452 | 0.32% | +2,292 |
| NEXTERA ENERGY INC COM(NEE) | 68,012 | 103,397 | +35,385 | 4,131 | 6,176 | 0.16% | +2,045 |
| NETFLIX INC COM(NFLX) | 10,438 | 12,904 | +2,466 | 5,082 | 6,705 | 0.17% | +1,623 |
| S&P GLOBAL INC COM(SPGI) | 14,456 | 18,869 | +4,413 | 6,368 | 7,793 | 0.20% | +1,425 |
| ADOBE INC COM(ADBE) | 16,126 | 20,499 | +4,373 | 9,621 | 11,042 | 0.29% | +1,421 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 7,600 | 12,600 | +5,000 | 2,070 | 3,434 | 0.09% | +1,364 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 0 | 273,000 | +273,000 | 0 | 10,551 | 0.27% | +10,551 |
| JPMORGAN CHASE & CO COM(JPM) | 53,940 | 52,257 | -1,683 | 9,175 | 10,467 | 0.27% | +1,292 |
| COOPER COS INC COM(COO) | 0 | 12,464 | +12,464 | 0 | 1,265 | 0.03% | +1,265 |
| TETRA TECH INC NEW COM(TTEK) | 15,313 | 21,444 | +6,131 | 2,556 | 3,692 | 0.10% | +1,136 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 2,955,725 | 3,011,216 | +55,491 | 62,602 | 63,687 | 1.65% | +1,085 |
| EATON CORP PLC SHS(ETN) | 16,893 | 16,393 | -500 | 4,068 | 5,126 | 0.13% | +1,058 |
| WASTE MGMT INC DEL COM(WM) | 26,140 | 29,959 | +3,819 | 4,682 | 5,738 | 0.15% | +1,057 |
| ZOETIS INC CL A(ZTS) | 27,372 | 37,040 | +9,668 | 5,402 | 6,406 | 0.17% | +1,003 |
| BROADCOM INC COM(AVGO) | 6,065 | 5,842 | -223 | 6,770 | 7,743 | 0.20% | +973 |
| UBER TECHNOLOGIES INC COM(UBER) | 52,300 | 68,800 | +16,500 | 3,220 | 3,985 | 0.10% | +765 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 15,581 | 15,148 | -433 | 3,800 | 4,547 | 0.12% | +747 |
| BANK AMERICA CORP COM | 96,910 | 105,199 | +8,289 | 3,263 | 3,989 | 0.10% | +726 |
| DISNEY WALT CO COM(DIS) | 0 | 24,008 | +24,008 | 0 | 2,938 | 0.08% | +2,938 |
| AMERICAN EXPRESS CO COM(AXP) | 20,078 | 19,490 | -588 | 3,761 | 4,438 | 0.12% | +676 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 3,022 | +3,022 | 0 | 667 | 0.02% | +667 |
| PARKER-HANNIFIN CORP COM(PH) | 4,824 | 5,043 | +219 | 2,222 | 2,803 | 0.07% | +580 |
| ECOLAB INC COM(ECL) | 0 | 6,131 | +6,131 | 0 | 1,416 | 0.04% | +1,416 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | 15,629 | 17,310 | +1,681 | 1,999 | 2,569 | 0.07% | +570 |
| FISERV INC COM(FISV) | 0 | 3,550 | +3,550 | 0 | 567 | 0.01% | +567 |
| STRYKER CORPORATION COM(SYK) | 11,546 | 11,222 | -324 | 3,458 | 4,016 | 0.10% | +558 |
| MERCK & CO INC COM(MRK) | 0 | 29,455 | +29,455 | 0 | 3,887 | 0.10% | +3,887 |
| EXXON MOBIL CORP COM | 0 | 44,057 | +44,057 | 0 | 5,121 | 0.13% | +5,121 |
| ABBVIE INC COM(ABBV) | 0 | 23,565 | +23,565 | 0 | 4,291 | 0.11% | +4,291 |
| ALPHABET INC CAP STK CL C(GOOG) | 80,555 | 77,715 | -2,840 | 11,353 | 11,833 | 0.31% | +480 |
| CATERPILLAR INC COM(CAT) | 0 | 8,020 | +8,020 | 0 | 2,939 | 0.08% | +2,939 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 11,285 | +11,285 | 0 | 1,981 | 0.05% | +1,981 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 24,015 | +24,015 | 0 | 2,295 | 0.06% | +2,295 |
| TRIMBLE INC COM(TRMB) | 0 | 42,863 | +42,863 | 0 | 2,759 | 0.07% | +2,759 |
| PACCAR INC COM(PCAR) | 0 | 16,681 | +16,681 | 0 | 2,067 | 0.05% | +2,067 |
| SYNOPSYS INC COM(SNPS) | 8,952 | 8,714 | -238 | 4,609 | 4,980 | 0.13% | +371 |
| FORTINET INC COM(FTNT) | 0 | 43,557 | +43,557 | 0 | 2,975 | 0.08% | +2,975 |
| COSTCO WHSL CORP NEW COM(COST) | 11,215 | 11,304 | +89 | 7,403 | 7,767 | 0.20% | +365 |
| ORACLE CORP COM(ORCL) | 23,585 | 22,693 | -892 | 2,487 | 2,850 | 0.07% | +364 |
| ARCH CAP GROUP LTD ORD ORD | 24,785 | 23,816 | -969 | 1,841 | 2,202 | 0.06% | +361 |
| MICRON TECHNOLOGY INC COM(MU) | 12,325 | 11,805 | -520 | 1,052 | 1,392 | 0.04% | +340 |
| SALESFORCE INC COM(CRM) | 12,462 | 12,005 | -457 | 3,279 | 3,616 | 0.09% | +336 |
| TREX CO INC COM(TREX) | 22,724 | 22,153 | -571 | 1,881 | 2,210 | 0.06% | +328 |
| WELLS FARGO CO NEW COM(WFC) | 49,606 | 47,786 | -1,820 | 2,442 | 2,770 | 0.07% | +328 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 5,329 | +5,329 | 0 | 985 | 0.03% | +985 |
| CITIGROUP INC COM NEW(C) | 33,528 | 32,259 | -1,269 | 1,725 | 2,040 | 0.05% | +315 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 14,787 | 14,245 | -542 | 2,418 | 2,720 | 0.07% | +302 |
| HOME DEPOT INC COM(HD) | 19,670 | 18,547 | -1,123 | 6,817 | 7,115 | 0.18% | +298 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 5,709 | +5,709 | 0 | 1,904 | 0.05% | +1,904 |
| QUALCOMM INC COM(QCOM) | 15,933 | 15,349 | -584 | 2,304 | 2,599 | 0.07% | +294 |
| WALMART INC COM(WMT) | 0 | 43,728 | +43,728 | 0 | 2,631 | 0.07% | +2,631 |
| TRANSDIGM GROUP INC COM(TDG) | 1,646 | 1,585 | -61 | 1,665 | 1,952 | 0.05% | +287 |
| TARGET CORP COM(TGT) | 9,623 | 9,259 | -364 | 1,371 | 1,641 | 0.04% | +270 |
| PEPSICO INC COM(PEP) | 0 | 21,138 | +21,138 | 0 | 3,699 | 0.10% | +3,699 |
| TRADEWEB MKTS INC CL A(TW) | 24,059 | 23,476 | -583 | 2,186 | 2,445 | 0.06% | +259 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 7,983 | +7,983 | 0 | 2,109 | 0.05% | +2,109 |
| ARES MANAGEMENT CORPORATION(ARES) | 22,095 | 21,606 | -489 | 2,628 | 2,873 | 0.07% | +246 |
| CONOCOPHILLIPS COM(COP) | 0 | 29,672 | +29,672 | 0 | 3,777 | 0.10% | +3,777 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 6,517 | +6,517 | 0 | 1,500 | 0.04% | +1,500 |
| THE CIGNA GROUP COM(CI) | 0 | 4,140 | +4,140 | 0 | 1,504 | 0.04% | +1,504 |
| POOL CORP COM(POOL) | 0 | 4,904 | +4,904 | 0 | 1,979 | 0.05% | +1,979 |
| GENERAL MTRS CO COM(GM) | 0 | 24,314 | +24,314 | 0 | 1,103 | 0.03% | +1,103 |
| RTX CORPORATION COM(RTX) | 20,227 | 19,461 | -766 | 1,702 | 1,898 | 0.05% | +196 |
| ALLSTATE CORP COM(ALL) | 7,491 | 7,175 | -316 | 1,049 | 1,241 | 0.03% | +193 |
| AVERY DENNISON CORP COM | 11,971 | 11,685 | -286 | 2,420 | 2,609 | 0.07% | +189 |
| VALERO ENERGY CORP COM(VLO) | 0 | 5,451 | +5,451 | 0 | 930 | 0.02% | +930 |
| LOWES COS INC COM(LOW) | 0 | 7,635 | +7,635 | 0 | 1,945 | 0.05% | +1,945 |
| LINDE PLC SHS(LIN) | 4,978 | 4,784 | -194 | 2,045 | 2,221 | 0.06% | +177 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 14,107 | +14,107 | 0 | 965 | 0.03% | +965 |
| CHUBB LIMITED COM COM | 0 | 6,790 | +6,790 | 0 | 1,759 | 0.05% | +1,759 |
| SHERWIN WILLIAMS CO COM(SHW) | 7,058 | 6,799 | -259 | 2,201 | 2,361 | 0.06% | +160 |
| CENCORA INC COM | 0 | 5,529 | +5,529 | 0 | 1,343 | 0.03% | +1,343 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 13,951 | +13,951 | 0 | 2,874 | 0.07% | +2,874 |