Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 0 | 3,000,000 | +3,000,000 | 0 | 228,390 | 7.10% | +228,390 |
| ISHARES TR JPMORGAN USD EMG | 895,912 | 2,550,683 | +1,654,771 | 73,931 | 227,164 | 7.06% | +153,233 |
| ISHARES TR TIPS BD ETF | 0 | 632,503 | +632,503 | 0 | 67,988 | 2.11% | +67,988 |
| MICROSOFT CORP COM(MSFT) | 110,020 | 123,223 | +13,203 | 34,739 | 46,337 | 1.44% | +11,598 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 310,700 | 480,200 | +169,500 | 19,174 | 30,613 | 0.95% | +11,439 |
| APPLE INC COM(AAPL) | 213,820 | 235,404 | +21,584 | 36,608 | 45,322 | 1.41% | +8,714 |
| AMAZON COM INC COM(AMZN) | 112,782 | 137,556 | +24,774 | 14,337 | 20,900 | 0.65% | +6,563 |
| NVIDIA CORPORATION COM(NVDA) | 47,737 | 52,651 | +4,914 | 20,765 | 26,074 | 0.81% | +5,309 |
| SERVICENOW INC COM(NOW) | 6,484 | 10,563 | +4,079 | 3,624 | 7,463 | 0.23% | +3,838 |
| MASTERCARD INCORPORATED CL A(MA) | 11,812 | 19,931 | +8,119 | 4,676 | 8,501 | 0.26% | +3,824 |
| S&P GLOBAL INC COM(SPGI) | 7,220 | 14,456 | +7,236 | 2,638 | 6,368 | 0.20% | +3,730 |
| COSTCO WHSL CORP NEW COM(COST) | 6,519 | 11,215 | +4,696 | 3,683 | 7,403 | 0.23% | +3,720 |
| NETFLIX INC COM(NFLX) | 3,717 | 10,438 | +6,721 | 1,404 | 5,082 | 0.16% | +3,679 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 622,200 | 677,000 | +54,800 | 30,599 | 34,243 | 1.06% | +3,644 |
| ADOBE INC COM(ADBE) | 11,790 | 16,126 | +4,336 | 6,012 | 9,621 | 0.30% | +3,609 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 83,000 | 84,800 | +1,800 | 33,447 | 37,041 | 1.15% | +3,593 |
| PROCTER AND GAMBLE CO COM(PG) | 27,806 | 51,735 | +23,929 | 4,056 | 7,581 | 0.24% | +3,525 |
| UNITEDHEALTH GROUP INC COM(UNH) | 13,705 | 19,298 | +5,593 | 6,910 | 10,160 | 0.32% | +3,250 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 52,300 | +52,300 | 0 | 3,220 | 0.10% | +3,220 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 829,900 | 885,300 | +55,400 | 29,091 | 32,181 | 1.00% | +3,090 |
| WASTE MGMT INC DEL COM(WM) | 10,560 | 26,140 | +15,580 | 1,610 | 4,682 | 0.15% | +3,072 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 22,179 | 69,259 | +47,080 | 1,171 | 4,004 | 0.12% | +2,833 |
| NIKE INC CL B(NKE) | 33,717 | 55,360 | +21,643 | 3,224 | 6,010 | 0.19% | +2,786 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 9,075 | 13,504 | +4,429 | 4,593 | 7,168 | 0.22% | +2,574 |
| ZOETIS INC CL A(ZTS) | 16,465 | 27,372 | +10,907 | 2,865 | 5,402 | 0.17% | +2,538 |
| NEXTERA ENERGY INC COM(NEE) | 30,938 | 68,012 | +37,074 | 1,772 | 4,131 | 0.13% | +2,359 |
| TETRA TECH INC NEW COM(TTEK) | 3,028 | 15,313 | +12,285 | 460 | 2,556 | 0.08% | +2,096 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 7,600 | +7,600 | 0 | 2,070 | 0.06% | +2,070 |
| LINDE PLC SHS(LIN) | 0 | 4,978 | +4,978 | 0 | 2,045 | 0.06% | +2,045 |
| ELI LILLY & CO COM(LLY) | 19,977 | 21,427 | +1,450 | 10,730 | 12,490 | 0.39% | +1,760 |
| TESLA INC COM(TSLA) | 30,907 | 37,690 | +6,783 | 7,734 | 9,365 | 0.29% | +1,632 |
| BROADCOM INC COM(AVGO) | 6,378 | 6,065 | -313 | 5,297 | 6,770 | 0.21% | +1,473 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 12,239 | 13,698 | +1,459 | 2,049 | 3,497 | 0.11% | +1,449 |
| META PLATFORMS INC CL A(META) | 37,279 | 35,644 | -1,635 | 11,192 | 12,617 | 0.39% | +1,425 |
| JPMORGAN CHASE & CO COM(JPM) | 54,704 | 53,940 | -764 | 7,933 | 9,175 | 0.29% | +1,242 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | 6,929 | 15,629 | +8,700 | 757 | 1,999 | 0.06% | +1,242 |
| PARKER-HANNIFIN CORP COM(PH) | 2,812 | 4,824 | +2,012 | 1,095 | 2,222 | 0.07% | +1,127 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 23,620 | 22,455 | -1,165 | 2,429 | 3,310 | 0.10% | +881 |
| ORACLE CORP COM(ORCL) | 15,164 | 23,585 | +8,421 | 1,606 | 2,487 | 0.08% | +880 |
| LULULEMON ATHLETICA INC COM(LULU) | 7,257 | 7,007 | -250 | 2,798 | 3,583 | 0.11% | +784 |
| INTUIT COM(INTU) | 8,327 | 8,034 | -293 | 4,255 | 5,021 | 0.16% | +767 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 9,388 | 21,403 | +12,015 | 551 | 1,309 | 0.04% | +758 |
| VISA INC COM CL A(V) | 34,124 | 32,732 | -1,392 | 7,849 | 8,522 | 0.26% | +673 |
| INTEL CORP COM(INTC) | 54,971 | 52,260 | -2,711 | 1,954 | 2,626 | 0.08% | +672 |
| AMERICAN EXPRESS CO COM(AXP) | 20,908 | 20,078 | -830 | 3,119 | 3,761 | 0.12% | +642 |
| REGENERON PHARMACEUTICALS COM(REGN) | 1,425 | 2,051 | +626 | 1,173 | 1,801 | 0.06% | +629 |
| HOME DEPOT INC COM(HD) | 20,483 | 19,670 | -813 | 6,189 | 6,817 | 0.21% | +627 |
| SALESFORCE INC COM(CRM) | 13,109 | 12,462 | -647 | 2,658 | 3,279 | 0.10% | +621 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 2,955,725 | 2,955,725 | 0 | 62,041 | 62,602 | 1.95% | +562 |
| WORKDAY INC CL A(WDAY) | 10,539 | 10,170 | -369 | 2,264 | 2,808 | 0.09% | +543 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 16,198 | 15,581 | -617 | 3,287 | 3,800 | 0.12% | +513 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 16,444 | 15,830 | -614 | 5,050 | 5,555 | 0.17% | +505 |
| IDEXX LABS INC COM(IDXX) | 4,877 | 4,719 | -158 | 2,133 | 2,619 | 0.08% | +487 |
| BANK AMERICA CORP COM | 101,454 | 96,910 | -4,544 | 2,778 | 3,263 | 0.10% | +485 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 7,905 | 7,922 | +17 | 2,749 | 3,223 | 0.10% | +474 |
| BOEING CO COM(BA) | 8,384 | 7,970 | -414 | 1,607 | 2,077 | 0.06% | +470 |
| ZSCALER INC COM(ZS) | 8,267 | 7,871 | -396 | 1,286 | 1,744 | 0.05% | +458 |
| QUALCOMM INC COM(QCOM) | 16,760 | 15,933 | -827 | 1,861 | 2,304 | 0.07% | +443 |
| TREX CO INC COM(TREX) | 23,437 | 22,724 | -713 | 1,444 | 1,881 | 0.06% | +437 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,280 | 1,232 | -48 | 3,947 | 4,370 | 0.14% | +423 |
| ALPHABET INC CAP STK CL A(GOOG) | 117,525 | 113,049 | -4,476 | 15,379 | 15,792 | 0.49% | +412 |
| ANSYS INC COM | 7,410 | 7,193 | -217 | 2,205 | 2,610 | 0.08% | +405 |
| ARCH CAP GROUP LTD ORD ORD | 18,133 | 24,785 | +6,652 | 1,445 | 1,841 | 0.06% | +395 |
| MCDONALDS CORP COM(MCD) | 17,539 | 16,797 | -742 | 4,620 | 4,980 | 0.15% | +360 |
| INTUITIVE SURGICAL INC COM NEW | 10,696 | 10,300 | -396 | 3,126 | 3,475 | 0.11% | +348 |
| DATADOG INC CL A COM(DDOG) | 13,957 | 13,269 | -688 | 1,271 | 1,611 | 0.05% | +339 |
| EATON CORP PLC SHS(ETN) | 17,608 | 16,893 | -715 | 3,755 | 4,068 | 0.13% | +313 |
| WELLS FARGO CO NEW COM(WFC) | 52,181 | 49,606 | -2,575 | 2,132 | 2,442 | 0.08% | +309 |
| SHERWIN WILLIAMS CO COM(SHW) | 7,426 | 7,058 | -368 | 1,894 | 2,201 | 0.07% | +307 |
| IQVIA HLDGS INC COM(IQV) | 11,000 | 10,658 | -342 | 2,164 | 2,466 | 0.08% | +302 |
| UNION PAC CORP COM(UNP) | 9,950 | 9,459 | -491 | 2,026 | 2,323 | 0.07% | +297 |
| AMERICAN TOWER CORP NEW COM(AMT) | 7,076 | 6,744 | -332 | 1,164 | 1,456 | 0.05% | +292 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 22,754 | 22,095 | -659 | 2,341 | 2,628 | 0.08% | +287 |
| BLACKROCK INC COM(BLK) | 2,266 | 2,156 | -110 | 1,465 | 1,750 | 0.05% | +285 |
| CITIGROUP INC COM NEW(C) | 35,236 | 33,528 | -1,708 | 1,449 | 1,725 | 0.05% | +275 |
| ANALOG DEVICES INC COM(ADI) | 16,817 | 16,191 | -626 | 2,944 | 3,215 | 0.10% | +270 |
| D R HORTON INC COM(DHI) | 6,957 | 6,620 | -337 | 748 | 1,006 | 0.03% | +258 |
| TARGET CORP COM(TGT) | 10,087 | 9,623 | -464 | 1,115 | 1,371 | 0.04% | +255 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 15,553 | 14,787 | -766 | 2,182 | 2,418 | 0.08% | +236 |
| YETI HLDGS INC COM(YETI) | 33,743 | 35,628 | +1,885 | 1,627 | 1,845 | 0.06% | +218 |
| DISCOVER FINL SVCS COM | 10,382 | 9,859 | -523 | 899 | 1,108 | 0.03% | +209 |
| TRANSDIGM GROUP INC COM(TDG) | 1,730 | 1,646 | -84 | 1,459 | 1,665 | 0.05% | +206 |
| ALPHABET INC CAP STK CL C(GOOG) | 84,558 | 80,555 | -4,003 | 11,149 | 11,353 | 0.35% | +204 |
| TRADEWEB MKTS INC CL A(TW) | 24,738 | 24,059 | -679 | 1,984 | 2,186 | 0.07% | +202 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,385 | 4,175 | -210 | 1,419 | 1,611 | 0.05% | +192 |
| SCHWAB CHARLES CORP COM(SCHW) | 17,594 | 16,765 | -829 | 966 | 1,153 | 0.04% | +188 |
| ENTEGRIS INC COM(ENTG) | 9,383 | 8,910 | -473 | 881 | 1,068 | 0.03% | +186 |
| US BANCORP DEL COM NEW(USB) | 22,962 | 21,832 | -1,130 | 759 | 945 | 0.03% | +186 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 5,455 | 5,430 | -25 | 589 | 775 | 0.02% | +185 |
| PNC FINL SVCS GROUP INC COM(PNC) | 7,308 | 6,949 | -359 | 897 | 1,076 | 0.03% | +179 |
| COSTAR GROUP INC COM(CSGP) | 24,814 | 23,871 | -943 | 1,908 | 2,086 | 0.06% | +178 |
| STRYKER CORPORATION COM(SYK) | 12,004 | 11,546 | -458 | 3,280 | 3,458 | 0.11% | +177 |
| RTX CORPORATION COM(RTX) | 21,257 | 20,227 | -1,030 | 1,530 | 1,702 | 0.05% | +172 |
| ALLSTATE CORP COM(ALL) | 7,885 | 7,491 | -394 | 878 | 1,049 | 0.03% | +170 |
| MICRON TECHNOLOGY INC COM(MU) | 12,964 | 12,325 | -639 | 882 | 1,052 | 0.03% | +170 |
| CAPITAL ONE FINL CORP COM(COF) | 5,146 | 5,085 | -61 | 499 | 667 | 0.02% | +167 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 47,565 | 45,261 | -2,304 | 1,542 | 1,706 | 0.05% | +165 |
| AVERY DENNISON CORP COM | 12,358 | 11,971 | -387 | 2,257 | 2,420 | 0.08% | +163 |
| SYNOPSYS INC COM(SNPS) | 9,697 | 8,952 | -745 | 4,451 | 4,609 | 0.14% | +159 |
| AGILENT TECHNOLOGIES INC COM(A) | 7,628 | 7,253 | -375 | 853 | 1,008 | 0.03% | +155 |