Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 414,311 | +414,311 | 0 | 72,600 | 3.07% | +72,600 |
| BLACKROCK INC(BLK) | 0 | 9,148 | +9,148 | 0 | 9,378 | 0.40% | +9,378 |
| INTUIT(INTU) | 1,010 | 7,665 | +6,655 | 627 | 4,817 | 0.20% | +4,190 |
| DOXIMITY INC(DOCS) | 0 | 63,013 | +63,013 | 0 | 3,364 | 0.14% | +3,364 |
| SPDR SER TR ST STR P500ETF | 1,654,420 | 1,663,681 | +9,261 | 111,690 | 114,694 | 4.85% | +3,004 |
| AMAZON COM INC(AMZN) | 108,458 | 105,138 | -3,320 | 20,209 | 23,066 | 0.98% | +2,857 |
| ISHARES TR | 604,086 | 660,319 | +56,233 | 61,176 | 63,985 | 2.71% | +2,809 |
| TESLA INC(TSLA) | 21,430 | 20,018 | -1,412 | 5,607 | 8,084 | 0.34% | +2,477 |
| APPLE INC(AAPL) | 142,604 | 142,539 | -65 | 33,227 | 35,695 | 1.51% | +2,468 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,291 | 58,606 | +42,315 | 984 | 3,399 | 0.14% | +2,415 |
| ALPHABET INC(GOOG) | 131,167 | 127,361 | -3,806 | 21,754 | 24,109 | 1.02% | +2,355 |
| ZOOM COMMUNICATIONS INC(ZM) | 111,128 | 123,610 | +12,482 | 7,750 | 10,088 | 0.43% | +2,338 |
| WYNN RESORTS LTD(WYNN) | 0 | 26,150 | +26,150 | 0 | 2,253 | 0.10% | +2,253 |
| SALESFORCE INC(CRM) | 40,195 | 39,004 | -1,191 | 11,002 | 13,040 | 0.55% | +2,038 |
| JPMORGAN CHASE & CO.(JPM) | 88,047 | 85,676 | -2,371 | 18,566 | 20,537 | 0.87% | +1,972 |
| ISHARES TR ESG AWR MSCI USA | 159,675 | 168,668 | +8,993 | 20,148 | 21,728 | 0.92% | +1,580 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,061 | +13,061 | 0 | 1,444 | 0.06% | +1,444 |
| ISHARES TR | 100,802 | 101,150 | +348 | 58,144 | 59,545 | 2.52% | +1,400 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 51,852 | +51,852 | 0 | 1,312 | 0.06% | +1,312 |
| DOORDASH INC(DASH) | 52,312 | 52,212 | -100 | 7,466 | 8,759 | 0.37% | +1,292 |
| NVIDIA CORPORATION(NVDA) | 285,443 | 267,026 | -18,417 | 34,664 | 35,859 | 1.52% | +1,195 |
| BOOKING HOLDINGS INC(BKNG) | 1,522 | 1,451 | -71 | 6,411 | 7,209 | 0.31% | +798 |
| CHENIERE ENERGY INC(LNG) | 23,596 | 23,436 | -160 | 4,243 | 5,036 | 0.21% | +792 |
| ISHARES TR | 2,191,849 | 2,199,537 | +7,688 | 136,596 | 137,053 | 5.80% | +457 |
| DISNEY WALT CO(DIS) | 69,600 | 64,208 | -5,392 | 6,695 | 7,150 | 0.30% | +455 |
| HONEYWELL INTL INC(HON) | 36,696 | 35,534 | -1,162 | 7,585 | 8,027 | 0.34% | +441 |
| BILL HOLDINGS INC | 12,608 | 12,608 | 0 | 665 | 1,068 | 0.05% | +403 |
| ISHARES TR | 122,849 | 128,687 | +5,838 | 13,345 | 13,712 | 0.58% | +367 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,463 | 9,463 | 0 | 352 | 716 | 0.03% | +364 |
| ISHARES TR ESG AWARE MSCI | 298,751 | 305,678 | +6,927 | 12,494 | 12,854 | 0.54% | +360 |
| PALO ALTO NETWORKS INC(PANW) | 21,702 | 42,709 | +21,007 | 7,418 | 7,771 | 0.33% | +354 |
| ALPHABET INC(GOOG) | 18,684 | 18,207 | -477 | 3,124 | 3,467 | 0.15% | +344 |
| AUTODESK INC | 30,196 | 29,202 | -994 | 8,318 | 8,631 | 0.37% | +313 |
| ISHARES TR | 0 | 2,949 | +2,949 | 0 | 307 | 0.01% | +307 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 206,140 | 214,246 | +8,106 | 12,166 | 12,465 | 0.53% | +298 |
| ISHARES TR | 2,878 | 3,428 | +550 | 1,080 | 1,377 | 0.06% | +296 |
| INVESCO QQQ TR | 6,779 | 6,941 | +162 | 3,309 | 3,548 | 0.15% | +240 |
| CME GROUP INC(CME) | 39,724 | 38,726 | -998 | 8,765 | 8,993 | 0.38% | +228 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 23,747 | 40,815 | +17,068 | 319 | 530 | 0.02% | +211 |
| NETFLIX INC(NFLX) | 1,147 | 1,147 | 0 | 814 | 1,022 | 0.04% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 361 | +361 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 0 | 4,090 | +4,090 | 0 | 206 | 0.01% | +206 |
| BROADCOM INC(AVGO) | 3,156 | 3,150 | -6 | 544 | 730 | 0.03% | +186 |
| SCHWAB STRATEGIC TR | 54,002 | 165,881 | +111,879 | 3,664 | 3,845 | 0.16% | +181 |
| VANGUARD BD INDEX FDS | 3,664 | 6,108 | +2,444 | 275 | 439 | 0.02% | +164 |
| SHOPIFY INC(SHOP) | 4,914 | 4,914 | 0 | 394 | 523 | 0.02% | +129 |
| COSTCO WHSL CORP NEW(COST) | 3,678 | 3,678 | 0 | 3,261 | 3,370 | 0.14% | +109 |
| MASTERCARD INCORPORATED(MA) | 2,682 | 2,676 | -6 | 1,324 | 1,409 | 0.06% | +85 |
| APOLLO GLOBAL MGMT INC(APO) | 1,985 | 1,985 | 0 | 248 | 328 | 0.01% | +80 |
| ISHARES TR | 10,409 | 10,409 | 0 | 1,373 | 1,450 | 0.06% | +77 |
| ISHARES GOLD TR(IAU) | 6,457 | 7,955 | +1,498 | 321 | 394 | 0.02% | +73 |
| VANGUARD INDEX FDS | 25,251 | 24,920 | -331 | 7,150 | 7,222 | 0.31% | +72 |
| VANGUARD INDEX FDS | 6,435 | 6,435 | 0 | 1,567 | 1,633 | 0.07% | +66 |
| ISHARES TR | 10,801 | 10,742 | -59 | 3,396 | 3,461 | 0.15% | +65 |
| META PLATFORMS INC(META) | 35,954 | 35,254 | -700 | 20,581 | 20,641 | 0.87% | +60 |
| VANGUARD MUN BD FDS | 68,836 | 71,318 | +2,482 | 3,519 | 3,575 | 0.15% | +56 |
| WELLS FARGO CO NEW(WFC) | 6,718 | 6,201 | -517 | 380 | 436 | 0.02% | +56 |
| AMERICAN EXPRESS CO(AXP) | 2,095 | 2,095 | 0 | 568 | 622 | 0.03% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 5,748 | 5,748 | 0 | 373 | 425 | 0.02% | +53 |
| ISHARES TR | 16,672 | 16,672 | 0 | 2,094 | 2,144 | 0.09% | +50 |
| ISHARES TR | 2,533 | 2,995 | +462 | 296 | 345 | 0.01% | +49 |
| VANGUARD INDEX FDS | 1,754 | 1,836 | +82 | 469 | 514 | 0.02% | +45 |
| 8X8 INC NEW(EGHT) | 0 | 15,872 | +15,872 | 0 | 42 | 0.00% | +42 |
| CISCO SYS INC(CSCO) | 12,809 | 12,220 | -589 | 682 | 723 | 0.03% | +42 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,722 | 1,722 | 0 | 299 | 340 | 0.01% | +41 |
| ISHARES TR | 3,822 | 3,802 | -20 | 1,058 | 1,098 | 0.05% | +40 |
| EXPENSIFY INC(EXFY) | 27,189 | 27,189 | 0 | 53 | 91 | 0.00% | +38 |
| KKR & CO INC(KKR) | 2,431 | 2,381 | -50 | 317 | 352 | 0.01% | +35 |
| BANK MONTREAL QUE | 4,702 | 4,702 | 0 | 424 | 456 | 0.02% | +32 |
| VANGUARD INDEX FDS | 8,010 | 7,938 | -72 | 2,109 | 2,141 | 0.09% | +32 |
| ISHARES TR CORE MSCI EAFE | 9,078 | 10,481 | +1,403 | 709 | 737 | 0.03% | +28 |
| EATON CORP PLC(ETN) | 16,685 | 16,744 | +59 | 5,530 | 5,557 | 0.24% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,471 | 6,394 | -77 | 1,461 | 1,487 | 0.06% | +26 |
| HERCULES CAPITAL INC(HCXY) | 26,752 | 27,417 | +665 | 525 | 551 | 0.02% | +25 |
| VEEVA SYS INC(VEEV) | 48,820 | 48,820 | 0 | 10,246 | 10,264 | 0.43% | +19 |
| AUTOMATIC DATA PROCESSING IN | 2,323 | 2,258 | -65 | 643 | 661 | 0.03% | +18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,614 | 19,742 | +128 | 6,933 | 6,945 | 0.29% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 7,251 | 7,388 | +137 | 3,337 | 3,349 | 0.14% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 407 | 401 | -6 | 239 | 249 | 0.01% | +11 |
| FAIR ISAAC CORP(FICO) | 153 | 153 | 0 | 297 | 305 | 0.01% | +7 |
| JACOBS SOLUTIONS INC(J) | 2,042 | 2,042 | 0 | 267 | 273 | 0.01% | +6 |
| ISHARES TR | 5,670 | 5,670 | 0 | 610 | 616 | 0.03% | +5 |
| ISHARES TR | 3,038 | 3,038 | 0 | 366 | 369 | 0.02% | +4 |
| ISHARES TR | 8,836 | 8,724 | -112 | 2,509 | 2,511 | 0.11% | +2 |
| SCHWAB STRATEGIC TR | 3,780 | 7,559 | +3,779 | 225 | 224 | 0.01% | -1 |
| ISHARES TR | 10,162 | 9,931 | -231 | 3,320 | 3,319 | 0.14% | -1 |
| PHILIP MORRIS INTL INC(PM) | 1,780 | 1,780 | 0 | 216 | 214 | 0.01% | -2 |
| SPDR GOLD TR(GLD) | 3,386 | 3,386 | 0 | 823 | 820 | 0.03% | -3 |
| ISHARES TR | 4,221 | 4,202 | -19 | 222 | 217 | 0.01% | -5 |
| SCHWAB STRATEGIC TR | 8,456 | 25,367 | +16,911 | 607 | 601 | 0.03% | -6 |
| ISHARES TR | 1,647 | 1,647 | 0 | 222 | 216 | 0.01% | -6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,934 | 5,264 | -670 | 307 | 298 | 0.01% | -9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,782 | 13,360 | -422 | 473 | 462 | 0.02% | -10 |
| SYNOPSYS INC(SNPS) | 502 | 502 | 0 | 254 | 244 | 0.01% | -11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,238 | 12,221 | -17 | 6,972 | 6,961 | 0.29% | -11 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 2,615 | 2,506 | -109 | 272 | 261 | 0.01% | -11 |
| MARTIN MARIETTA MATLS INC(MLM) | 552 | 552 | 0 | 297 | 285 | 0.01% | -12 |
| ISHARES TR | 2,795 | 2,795 | 0 | 530 | 517 | 0.02% | -13 |
| VANGUARD BD INDEX FDS | 3,806 | 3,806 | 0 | 298 | 284 | 0.01% | -14 |
| STARBUCKS CORP(SBUX) | 2,264 | 2,264 | 0 | 221 | 207 | 0.01% | -14 |