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 | 0 | 2,550,683 | +2,550,683 | 0 | 227,164 | 7.06% | +227,164 |
| ISHARES TR TIPS BD ETF | 0 | 632,503 | +632,503 | 0 | 67,988 | 2.11% | +67,988 |
| MICROSOFT CORP COM(MSFT) | 0 | 123,223 | +123,223 | 0 | 46,337 | 1.44% | +46,337 |
| 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) | 0 | 235,404 | +235,404 | 0 | 45,322 | 1.41% | +45,322 |
| AMAZON COM INC COM(AMZN) | 0 | 137,556 | +137,556 | 0 | 20,900 | 0.65% | +20,900 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 52,651 | +52,651 | 0 | 26,074 | 0.81% | +26,074 |
| SERVICENOW INC COM(NOW) | 6,484 | 10,563 | +4,079 | 3,624 | 7,463 | 0.23% | +3,838 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 19,931 | +19,931 | 0 | 8,501 | 0.26% | +8,501 |
| S&P GLOBAL INC COM(SPGI) | 0 | 14,456 | +14,456 | 0 | 6,368 | 0.20% | +6,368 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 11,215 | +11,215 | 0 | 7,403 | 0.23% | +7,403 |
| NETFLIX INC COM(NFLX) | 0 | 10,438 | +10,438 | 0 | 5,082 | 0.16% | +5,082 |
| 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) | 0 | 51,735 | +51,735 | 0 | 7,581 | 0.24% | +7,581 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 19,298 | +19,298 | 0 | 10,160 | 0.32% | +10,160 |
| 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) | 0 | 26,140 | +26,140 | 0 | 4,682 | 0.15% | +4,682 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 69,259 | +69,259 | 0 | 4,004 | 0.12% | +4,004 |
| NIKE INC CL B(NKE) | 0 | 55,360 | +55,360 | 0 | 6,010 | 0.19% | +6,010 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 13,504 | +13,504 | 0 | 7,168 | 0.22% | +7,168 |
| ZOETIS INC CL A(ZTS) | 16,465 | 27,372 | +10,907 | 2,865 | 5,402 | 0.17% | +2,538 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 68,012 | +68,012 | 0 | 4,131 | 0.13% | +4,131 |
| TETRA TECH INC NEW COM(TTEK) | 0 | 15,313 | +15,313 | 0 | 2,556 | 0.08% | +2,556 |
| 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) | 0 | 37,690 | +37,690 | 0 | 9,365 | 0.29% | +9,365 |
| BROADCOM INC COM(AVGO) | 0 | 6,065 | +6,065 | 0 | 6,770 | 0.21% | +6,770 |
| 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 | 0 | 15,629 | +15,629 | 0 | 1,999 | 0.06% | +1,999 |
| 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) | 0 | 22,455 | +22,455 | 0 | 3,310 | 0.10% | +3,310 |
| ORACLE CORP COM(ORCL) | 0 | 23,585 | +23,585 | 0 | 2,487 | 0.08% | +2,487 |
| 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) | 0 | 21,403 | +21,403 | 0 | 1,309 | 0.04% | +1,309 |
| VISA INC COM CL A(V) | 0 | 32,732 | +32,732 | 0 | 8,522 | 0.26% | +8,522 |
| INTEL CORP COM(INTC) | 54,971 | 52,260 | -2,711 | 1,954 | 2,626 | 0.08% | +672 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 20,078 | +20,078 | 0 | 3,761 | 0.12% | +3,761 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 2,051 | +2,051 | 0 | 1,801 | 0.06% | +1,801 |
| HOME DEPOT INC COM(HD) | 0 | 19,670 | +19,670 | 0 | 6,817 | 0.21% | +6,817 |
| SALESFORCE INC COM(CRM) | 0 | 12,462 | +12,462 | 0 | 3,279 | 0.10% | +3,279 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 0 | 2,955,725 | +2,955,725 | 0 | 62,602 | 1.95% | +62,602 |
| 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) | 0 | 4,719 | +4,719 | 0 | 2,619 | 0.08% | +2,619 |
| BANK AMERICA CORP COM | 0 | 96,910 | +96,910 | 0 | 3,263 | 0.10% | +3,263 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 7,905 | 7,922 | +17 | 2,749 | 3,223 | 0.10% | +474 |
| BOEING CO COM(BA) | 0 | 7,970 | +7,970 | 0 | 2,077 | 0.06% | +2,077 |
| ZSCALER INC COM(ZS) | 8,267 | 7,871 | -396 | 1,286 | 1,744 | 0.05% | +458 |
| QUALCOMM INC COM(QCOM) | 0 | 15,933 | +15,933 | 0 | 2,304 | 0.07% | +2,304 |
| 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 | 0 | 7,193 | +7,193 | 0 | 2,610 | 0.08% | +2,610 |
| ARCH CAP GROUP LTD ORD ORD | 18,133 | 24,785 | +6,652 | 1,445 | 1,841 | 0.06% | +395 |
| MCDONALDS CORP COM(MCD) | 0 | 16,797 | +16,797 | 0 | 4,980 | 0.15% | +4,980 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 10,300 | +10,300 | 0 | 3,475 | 0.11% | +3,475 |
| DATADOG INC CL A COM(DDOG) | 0 | 13,269 | +13,269 | 0 | 1,611 | 0.05% | +1,611 |
| EATON CORP PLC SHS(ETN) | 17,608 | 16,893 | -715 | 3,755 | 4,068 | 0.13% | +313 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 49,606 | +49,606 | 0 | 2,442 | 0.08% | +2,442 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 7,058 | +7,058 | 0 | 2,201 | 0.07% | +2,201 |
| IQVIA HLDGS INC COM(IQV) | 0 | 10,658 | +10,658 | 0 | 2,466 | 0.08% | +2,466 |
| UNION PAC CORP COM(UNP) | 0 | 9,459 | +9,459 | 0 | 2,323 | 0.07% | +2,323 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 6,744 | +6,744 | 0 | 1,456 | 0.05% | +1,456 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 22,754 | 22,095 | -659 | 2,341 | 2,628 | 0.08% | +287 |
| BLACKROCK INC COM(BLK) | 0 | 2,156 | +2,156 | 0 | 1,750 | 0.05% | +1,750 |
| CITIGROUP INC COM NEW(C) | 0 | 33,528 | +33,528 | 0 | 1,725 | 0.05% | +1,725 |
| ANALOG DEVICES INC COM(ADI) | 0 | 16,191 | +16,191 | 0 | 3,215 | 0.10% | +3,215 |
| D R HORTON INC COM(DHI) | 0 | 6,620 | +6,620 | 0 | 1,006 | 0.03% | +1,006 |
| TARGET CORP COM(TGT) | 0 | 9,623 | +9,623 | 0 | 1,371 | 0.04% | +1,371 |
| 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 | 0 | 9,859 | +9,859 | 0 | 1,108 | 0.03% | +1,108 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 1,646 | +1,646 | 0 | 1,665 | 0.05% | +1,665 |
| 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) | 0 | 16,765 | +16,765 | 0 | 1,153 | 0.04% | +1,153 |
| ENTEGRIS INC COM(ENTG) | 0 | 8,910 | +8,910 | 0 | 1,068 | 0.03% | +1,068 |
| US BANCORP DEL COM NEW(USB) | 22,962 | 21,832 | -1,130 | 759 | 945 | 0.03% | +186 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 5,430 | +5,430 | 0 | 775 | 0.02% | +775 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 6,949 | +6,949 | 0 | 1,076 | 0.03% | +1,076 |
| COSTAR GROUP INC COM(CSGP) | 0 | 23,871 | +23,871 | 0 | 2,086 | 0.06% | +2,086 |
| STRYKER CORPORATION COM(SYK) | 0 | 11,546 | +11,546 | 0 | 3,458 | 0.11% | +3,458 |
| RTX CORPORATION COM(RTX) | 0 | 20,227 | +20,227 | 0 | 1,702 | 0.05% | +1,702 |
| 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) | 0 | 5,085 | +5,085 | 0 | 667 | 0.02% | +667 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 45,261 | +45,261 | 0 | 1,706 | 0.05% | +1,706 |
| AVERY DENNISON CORP COM | 12,358 | 11,971 | -387 | 2,257 | 2,420 | 0.08% | +163 |
| SYNOPSYS INC COM(SNPS) | 0 | 8,952 | +8,952 | 0 | 4,609 | 0.14% | +4,609 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 7,253 | +7,253 | 0 | 1,008 | 0.03% | +1,008 |