Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 3,189,877 | 3,204,448 | +14,571 | $1.84B | $1.91B | 6.58% | +$74.77M |
| Apple Inc.(AAPL) | 5,920,446 | 6,184,360 | +263,914 | $1.38B | $1.58B | 5.43% | +$201.10M |
| NVIDIA Corporation(NVDA) | 9,871,080 | 10,023,110 | +152,030 | $1.20B | $1.37B | 4.72% | +$174.42M |
| Microsoft Corporation(MSFT) | 3,020,221 | 3,054,077 | +33,856 | $1.30B | $1.31B | 4.52% | +$15.18M |
| Amazon.com, Inc.(AMZN) | 3,919,843 | 4,020,870 | +101,027 | $730.38M | $899.61M | 3.09% | +$169.23M |
| Meta Platforms, Inc.CL A(META) | 937,381 | 952,593 | +15,212 | $536.59M | $571.34M | 1.96% | +$34.74M |
| Tesla, Inc.(TSLA) | 1,176,490 | 1,209,070 | +32,580 | $307.81M | $521.79M | 1.79% | +$213.99M |
| Broadcom Inc.(AVGO) | 1,995,946 | 1,962,608 | -33,338 | $344.30M | $474.38M | 1.63% | +$130.08M |
| Alphabet Inc.CL A(GOOG) | 2,421,991 | 2,457,789 | +35,798 | $401.69M | $473.71M | 1.63% | +$72.03M |
| Alphabet Inc.CL C(GOOG) | 2,075,112 | 2,094,276 | +19,164 | $346.94M | $406.37M | 1.40% | +$59.43M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,949,933 | 5,949,933 | 0 | $423.04M | $377.64M | 1.30% | -$45.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,816,086 | 6,587,448 | -228,638 | $391.31M | $344.00M | 1.18% | -$47.31M |
| JPMorgan Chase & Co.(JPM) | 1,320,399 | 1,311,220 | -9,179 | $278.42M | $316.22M | 1.09% | +$37.80M |
| Eli Lilly and Company(LLY) | 360,282 | 340,272 | -20,010 | $319.19M | $266.48M | 0.92% | -$52.71M |
| Visa Inc.CL A(V) | 746,494 | 793,268 | +46,774 | $205.25M | $252.78M | 0.87% | +$47.53M |
| UnitedHealth Group Incorporated(UNH) | 487,929 | 484,358 | -3,571 | $285.28M | $247.00M | 0.85% | -$38.28M |
| Berkshire Hathaway Inc DelCL B | 520,200 | 527,827 | +7,627 | $239.43M | $240.96M | 0.83% | +$1.53M |
| Mastercard IncorporatedCL A(MA) | 399,153 | 394,705 | -4,448 | $197.10M | $210.04M | 0.72% | +$12.94M |
| Costco Wholesale Corporation(COST) | 215,818 | 210,426 | -5,392 | $191.33M | $197.71M | 0.68% | +$6.39M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,017,429 | 3,742,777 | -274,652 | $209.43M | $193.91M | 0.67% | -$15.52M |
| The Home Depot, Inc.(HD) | 488,370 | 487,943 | -427 | $197.89M | $191.69M | 0.66% | -$6.19M |
| Prologis, Inc.(PLD) | 1,810,648 | 1,816,458 | +5,810 | $228.65M | $191.16M | 0.66% | -$37.48M |
| The Procter & Gamble Company(PG) | 1,126,965 | 1,124,576 | -2,389 | $195.19M | $190.64M | 0.65% | -$4.55M |
| Walmart Inc.(WMT) | 2,076,059 | 2,064,985 | -11,074 | $167.64M | $189.28M | 0.65% | +$21.63M |
| Netflix, Inc.(NFLX) | 193,498 | 206,165 | +12,667 | $137.24M | $187.11M | 0.64% | +$49.86M |
| Exxon Mobil Corp | 1,717,142 | 1,721,466 | +4,324 | $201.28M | $183.31M | 0.63% | -$17.97M |
| Equinix, Inc.(EQIX) | 183,828 | 193,000 | +9,172 | $163.17M | $181.93M | 0.63% | +$18.76M |
| Johnson & Johnson(JNJ) | 1,154,982 | 1,151,020 | -3,962 | $187.18M | $166.96M | 0.57% | -$20.22M |
| Salesforce, Inc.(CRM) | 487,556 | 492,037 | +4,481 | $133.45M | $166.51M | 0.57% | +$33.06M |
| AbbVie Inc.(ABBV) | 806,189 | 806,945 | +756 | $159.21M | $143.64M | 0.49% | -$15.56M |
| Welltower Inc.(WELL) | 1,107,457 | 1,143,663 | +36,206 | $141.79M | $142.96M | 0.49% | +$1.17M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 5,555,495 | 5,813,095 | +257,600 | $141.11M | $135.15M | 0.46% | -$5.96M |
| The Goldman Sachs Group, Inc.(GS) | 218,607 | 224,148 | +5,541 | $108.23M | $129.14M | 0.44% | +$20.91M |
| Bank America Corp | 2,946,172 | 2,885,799 | -60,373 | $116.90M | $127.95M | 0.44% | +$11.04M |
| Merck & Co., Inc.(MRK) | 1,263,286 | 1,270,065 | +6,779 | $143.46M | $126.62M | 0.44% | -$16.84M |
| The Coca-Cola Company(KO) | 1,885,537 | 1,872,882 | -12,655 | $135.49M | $116.96M | 0.40% | -$18.54M |
| McDonald's Corporation(MCD) | 399,469 | 392,816 | -6,653 | $121.64M | $115.34M | 0.40% | -$6.30M |
| Caterpillar Inc.(CAT) | 313,159 | 310,604 | -2,555 | $122.48M | $113.33M | 0.39% | -$9.16M |
| Chevron Corporation(CVX) | 780,782 | 780,225 | -557 | $114.99M | $112.36M | 0.39% | -$2.63M |
| International Business Machines Corporation(IBM) | 514,010 | 502,486 | -11,524 | $113.64M | $111.94M | 0.38% | -$1.69M |
| Cisco Systems, Inc.(CSCO) | 1,858,447 | 1,872,504 | +14,057 | $98.91M | $111.61M | 0.38% | +$12.70M |
| Digital Realty Trust, Inc.(DLR) | 597,230 | 621,826 | +24,596 | $96.65M | $110.77M | 0.38% | +$14.12M |
| Oracle Corporation(ORCL) | 633,333 | 651,308 | +17,975 | $107.92M | $110.05M | 0.38% | +$2.13M |
| Ishares TrUSD INV GRDE ETF | 2,248,586 | 2,183,426 | -65,160 | $118.23M | $109.78M | 0.38% | -$8.45M |
| ServiceNow, Inc.(NOW) | 99,530 | 99,775 | +245 | $89.02M | $107.86M | 0.37% | +$18.84M |
| Philip Morris International Inc.(PM) | 787,202 | 858,383 | +71,181 | $95.57M | $104.24M | 0.36% | +$8.67M |
| Simon Property Group, Inc.(SPG) | 583,943 | 587,933 | +3,990 | $98.70M | $101.13M | 0.35% | +$2.43M |
| Intuitive Surgical, Inc.(ISRG) | 180,453 | 182,559 | +2,106 | $88.65M | $97.65M | 0.34% | +$9.00M |
| Thermo Fisher Scientific Inc.(TMO) | 179,545 | 181,829 | +2,284 | $111.06M | $95.65M | 0.33% | -$15.41M |
| American Express Company(AXP) | 321,886 | 317,165 | -4,721 | $87.30M | $95.48M | 0.33% | +$8.19M |
| Wells Fargo & Company(WFC) | 1,353,457 | 1,337,873 | -15,584 | $76.46M | $95.14M | 0.33% | +$18.68M |
| Adobe Inc.(ADBE) | 212,429 | 212,494 | +65 | $109.99M | $94.87M | 0.33% | -$15.12M |
| Realty Income Corporation(O) | 1,681,012 | 1,782,196 | +101,184 | $106.61M | $93.85M | 0.32% | -$12.76M |
| PepsiCo, Inc.(PEP) | 618,318 | 609,047 | -9,271 | $105.14M | $93.12M | 0.32% | -$12.03M |
| Public Storage(PSA) | 305,368 | 306,974 | +1,606 | $111.11M | $91.51M | 0.31% | -$19.61M |
| Accenture Plc IrelandCL A SHS CLASS A | 249,086 | 252,437 | +3,351 | $88.05M | $89.91M | 0.31% | +$1.87M |
| Abbott Labs | 720,740 | 781,611 | +60,871 | $82.17M | $89.88M | 0.31% | +$7.71M |
| The Walt Disney Company(DIS) | 793,883 | 793,537 | -346 | $76.36M | $88.52M | 0.30% | +$12.16M |
| Ishares TrMBS ETF | 981,744 | 957,684 | -24,060 | $94.06M | $87.57M | 0.30% | -$6.49M |
| Booking Holdings Inc.(BKNG) | 16,739 | 17,177 | +438 | $70.51M | $86.53M | 0.30% | +$16.02M |
| Advanced Micro Devices, Inc.(AMD) | 660,281 | 671,099 | +10,818 | $108.34M | $83.97M | 0.29% | -$24.36M |
| Amgen Inc.(AMGN) | 325,558 | 316,923 | -8,635 | $104.90M | $83.24M | 0.29% | -$21.66M |
| Linde plcSHS(LIN) | 196,295 | 195,592 | -703 | $93.61M | $82.73M | 0.28% | -$10.87M |
| AT&T Inc.(T) | 3,426,794 | 3,439,725 | +12,931 | $75.39M | $78.63M | 0.27% | +$3.24M |
| Verizon Communications Inc.(VZ) | 1,985,360 | 1,956,314 | -29,046 | $89.16M | $78.10M | 0.27% | -$11.07M |
| Honeywell International Inc.(HON) | 346,469 | 339,259 | -7,210 | $71.62M | $77.86M | 0.27% | +$6.24M |
| S&P Global Inc.(SPGI) | 152,034 | 153,466 | +1,432 | $78.54M | $77.01M | 0.26% | -$1.53M |
| Ishares IncMSCI Canada ETF | 1,889,003 | 1,889,003 | 0 | $78.43M | $76.13M | 0.26% | -$2.30M |
| GE Aerospace(GE) | 433,111 | 443,365 | +10,254 | $81.68M | $75.41M | 0.26% | -$6.27M |
| Morgan Stanley(MS) | 503,769 | 572,022 | +68,253 | $52.51M | $72.50M | 0.25% | +$19.99M |
| Palo Alto Networks, Inc.(PANW) | 194,618 | 386,960 | +192,342 | $66.52M | $72.01M | 0.25% | +$5.49M |
| Texas Instruments Incorporated(TXN) | 354,877 | 376,138 | +21,261 | $73.31M | $71.91M | 0.25% | -$1.40M |
| Intuit Inc.(INTU) | 112,234 | 112,497 | +263 | $69.70M | $71.84M | 0.25% | +$2.14M |
| NextEra Energy, Inc.(NEE) | 1,004,945 | 986,464 | -18,481 | $84.95M | $71.13M | 0.24% | -$13.82M |
| The Sherwin-Williams Company(SHW) | 114,602 | 203,682 | +89,080 | $43.74M | $69.92M | 0.24% | +$26.18M |
| QUALCOMM Incorporated(QCOM) | 445,153 | 444,590 | -563 | $75.70M | $69.91M | 0.24% | -$5.79M |
| The Boeing Company(BA) | 319,103 | 374,851 | +55,748 | $48.52M | $67.74M | 0.23% | +$19.23M |
| BlackRock, Inc.(BLK) | 0 | 63,005 | +63,005 | $0 | $65.78M | 0.23% | +$65.78M |
| The TJX Companies, Inc.(TJX) | 512,480 | 528,460 | +15,980 | $60.24M | $65.48M | 0.22% | +$5.24M |
| Ishares IncMSCI Pacific ex Japan ETF | 1,493,319 | 1,493,319 | 0 | $72.93M | $65.42M | 0.22% | -$7.51M |
| Danaher Corporation(DHR) | 283,645 | 278,829 | -4,816 | $78.86M | $64.44M | 0.22% | -$14.42M |
| Palantir Technologies Inc.CL A(PLTR) | 775,784 | 810,833 | +35,049 | $28.86M | $64.12M | 0.22% | +$35.26M |
| Pfizer Inc.(PFE) | 2,278,669 | 2,392,759 | +114,090 | $65.94M | $63.70M | 0.22% | -$2.25M |
| Boston Scientific Corporation(BSX) | 642,653 | 696,124 | +53,471 | $53.85M | $63.09M | 0.22% | +$9.24M |
| RTX Corporation(RTX) | 495,484 | 540,535 | +45,051 | $60.03M | $63.09M | 0.22% | +$3.05M |
| Avalonbay Cmntys Inc | 277,237 | 280,771 | +3,534 | $62.45M | $62.10M | 0.21% | -$346.7K |
| Gilead Sciences, Inc.(GILD) | 664,864 | 658,280 | -6,584 | $55.74M | $61.95M | 0.21% | +$6.21M |
| Eaton Corporation plcSHS(ETN) | 186,252 | 182,690 | -3,562 | $61.73M | $61.13M | 0.21% | -$597.8K |
| VICI Properties Inc.(VICI) | 2,053,647 | 2,060,248 | +6,601 | $68.41M | $59.62M | 0.20% | -$8.78M |
| The Progressive Corporation(PGR) | 249,396 | 246,012 | -3,384 | $63.29M | $59.29M | 0.20% | -$3.99M |
| Extra Space Storage Inc.(EXR) | 387,263 | 399,138 | +11,875 | $69.78M | $59.11M | 0.20% | -$10.67M |
| Iron Mountain Incorporated(IRM) | 570,237 | 562,541 | -7,696 | $67.76M | $58.91M | 0.20% | -$8.85M |
| Comcast Holdings ZONESCL A(CCZ) | 1,511,190 | 1,518,701 | +7,511 | $63.12M | $57.60M | 0.20% | -$5.52M |
| Citigroup Inc.(C) | 750,382 | 805,570 | +55,188 | $46.97M | $57.19M | 0.20% | +$10.21M |
| MercadoLibre, Inc.(MELI) | 31,304 | 32,404 | +1,100 | $64.23M | $55.90M | 0.19% | -$8.33M |
| T-Mobile US, Inc.(TMUS) | 256,940 | 249,945 | -6,995 | $53.02M | $55.74M | 0.19% | +$2.72M |
| Motorola Solutions, Inc.(MSI) | 113,702 | 119,255 | +5,553 | $51.12M | $55.72M | 0.19% | +$4.59M |
| Applied Matls Inc | 336,290 | 332,826 | -3,464 | $67.95M | $55.52M | 0.19% | -$12.43M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 135,187 | 135,283 | +96 | $62.87M | $55.30M | 0.19% | -$7.57M |
| Union Pacific Corporation(UNP) | 235,510 | 240,159 | +4,649 | $58.05M | $55.22M | 0.19% | -$2.83M |