Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR RUSEL 2500 ETF | 0 | 1,587,780 | +1,587,780 | 0 | 107,969 | 2.30% | +107,969 |
| ISHARES TR | 1,415,791 | 1,897,053 | +481,262 | 138,917 | 175,383 | 3.74% | +36,465 |
| ISHARES TR | 0 | 358,500 | +358,500 | 0 | 36,004 | 0.77% | +36,004 |
| VANGUARD INDEX FDS | 302,555 | 336,579 | +34,024 | 159,703 | 181,352 | 3.87% | +21,648 |
| VANGUARD INTL EQUITY INDEX F | 0 | 180,522 | +180,522 | 0 | 21,208 | 0.45% | +21,208 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 345,952 | 574,320 | +228,368 | 20,145 | 33,414 | 0.71% | +13,269 |
| ISHARES TR US TREAS BD ETF | 0 | 600,714 | +600,714 | 0 | 13,804 | 0.29% | +13,804 |
| AMAZON COM INC(AMZN) | 361,907 | 369,507 | +7,600 | 68,265 | 81,066 | 1.73% | +12,802 |
| APPLE INC(AAPL) | 480,563 | 490,566 | +10,003 | 111,639 | 122,848 | 2.62% | +11,209 |
| TESLA INC(TSLA) | 62,058 | 68,228 | +6,170 | 16,544 | 27,553 | 0.59% | +11,009 |
| ISHARES TR | 747,214 | 752,248 | +5,034 | 432,052 | 442,833 | 9.44% | +10,782 |
| NVIDIA CORPORATION(NVDA) | 630,057 | 651,949 | +21,892 | 78,339 | 87,550 | 1.87% | +9,211 |
| ISHARES TR HDG MSCI EAFE | 4,809,404 | 5,151,152 | +341,748 | 170,348 | 179,003 | 3.82% | +8,654 |
| BLACKROCK INC(BLK) | 0 | 7,450 | +7,450 | 0 | 7,638 | 0.16% | +7,638 |
| VANGUARD INDEX FDS | 0 | 254,425 | +254,425 | 0 | 48,336 | 1.03% | +48,336 |
| BROADCOM INC(AVGO) | 81,711 | 86,664 | +4,953 | 14,102 | 20,092 | 0.43% | +5,990 |
| LAM RESEARCH CORP(LRCX) | 0 | 79,404 | +79,404 | 0 | 5,735 | 0.12% | +5,735 |
| PROSHARES TR S&P MDCP 400 DIV | 2,345,840 | 2,441,715 | +95,875 | 191,843 | 196,949 | 4.20% | +5,106 |
| VANGUARD INDEX FDS | 317,389 | 307,680 | -9,709 | 121,862 | 126,284 | 2.69% | +4,422 |
| TARGET CORP(TGT) | 0 | 41,340 | +41,340 | 0 | 5,588 | 0.12% | +5,588 |
| ALPHABET INC(GOOG) | 133,823 | 138,658 | +4,835 | 22,391 | 26,248 | 0.56% | +3,857 |
| ALPHABET INC(GOOG) | 0 | 119,435 | +119,435 | 0 | 22,745 | 0.48% | +22,745 |
| PFIZER INC(PFE) | 0 | 227,323 | +227,323 | 0 | 6,031 | 0.13% | +6,031 |
| VISA INC(V) | 56,462 | 58,858 | +2,396 | 15,725 | 18,601 | 0.40% | +2,876 |
| JPMORGAN CHASE & CO.(JPM) | 90,411 | 90,855 | +444 | 19,234 | 21,779 | 0.46% | +2,545 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,401 | +19,401 | 0 | 2,144 | 0.05% | +2,144 |
| ISHARES TR IBONDS DEC 2030 | 0 | 93,543 | +93,543 | 0 | 2,373 | 0.05% | +2,373 |
| VANGUARD INDEX FDS | 489,858 | 485,876 | -3,982 | 128,976 | 131,041 | 2.79% | +2,064 |
| NETFLIX INC(NFLX) | 11,451 | 11,515 | +64 | 8,356 | 10,263 | 0.22% | +1,907 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 35,321 | +35,321 | 0 | 2,671 | 0.06% | +2,671 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 34,936 | +34,936 | 0 | 2,003 | 0.04% | +2,003 |
| BALL CORP | 0 | 29,492 | +29,492 | 0 | 1,626 | 0.03% | +1,626 |
| ISHARES TR IBONDS DEC 2034 | 0 | 63,067 | +63,067 | 0 | 1,605 | 0.03% | +1,605 |
| KEYCORP(KEY) | 0 | 127,961 | +127,961 | 0 | 2,193 | 0.05% | +2,193 |
| MORGAN STANLEY(MS) | 0 | 63,416 | +63,416 | 0 | 7,973 | 0.17% | +7,973 |
| META PLATFORMS INC(META) | 64,500 | 65,716 | +1,216 | 36,961 | 38,477 | 0.82% | +1,517 |
| WALMART INC(WMT) | 137,018 | 139,524 | +2,506 | 11,105 | 12,606 | 0.27% | +1,501 |
| ISHARES TR CORE MSCI EAFE | 413,853 | 480,585 | +66,732 | 32,299 | 33,776 | 0.72% | +1,476 |
| SCHWAB STRATEGIC TR | 0 | 69,795 | +69,795 | 0 | 1,679 | 0.04% | +1,679 |
| ISHARES TR | 0 | 87,742 | +87,742 | 0 | 2,192 | 0.05% | +2,192 |
| CISCO SYS INC(CSCO) | 180,538 | 184,848 | +4,310 | 9,650 | 10,943 | 0.23% | +1,293 |
| PACCAR INC(PCAR) | 0 | 45,696 | +45,696 | 0 | 4,753 | 0.10% | +4,753 |
| ISHARES TR IBONDS DEC 26 | 0 | 96,428 | +96,428 | 0 | 2,455 | 0.05% | +2,455 |
| BERKSHIRE HATHAWAY INC DEL | 53,128 | 56,419 | +3,291 | 24,493 | 25,574 | 0.55% | +1,080 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 95,576 | +95,576 | 0 | 5,543 | 0.12% | +5,543 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 20,048 | +20,048 | 0 | 1,027 | 0.02% | +1,027 |
| MASTERCARD INCORPORATED(MA) | 27,457 | 27,893 | +436 | 13,662 | 14,688 | 0.31% | +1,026 |
| AXON ENTERPRISE INC(AXON) | 7,524 | 6,825 | -699 | 3,032 | 4,056 | 0.09% | +1,024 |
| SALESFORCE INC(CRM) | 23,010 | 22,794 | -216 | 6,657 | 7,621 | 0.16% | +963 |
| WELLS FARGO CO NEW(WFC) | 0 | 50,072 | +50,072 | 0 | 3,517 | 0.07% | +3,517 |
| VANGUARD INDEX FDS | 271,393 | 285,455 | +14,062 | 47,379 | 48,328 | 1.03% | +949 |
| FISERV INC(FISV) | 0 | 17,289 | +17,289 | 0 | 3,551 | 0.08% | +3,551 |
| BOEING CO(BA) | 0 | 21,626 | +21,626 | 0 | 3,828 | 0.08% | +3,828 |
| HONEYWELL INTL INC(HON) | 0 | 34,585 | +34,585 | 0 | 7,812 | 0.17% | +7,812 |
| ISHARES TR | 0 | 20,889 | +20,889 | 0 | 1,915 | 0.04% | +1,915 |
| CONOCOPHILLIPS(COP) | 0 | 35,585 | +35,585 | 0 | 3,529 | 0.08% | +3,529 |
| WILLIAMS SONOMA INC(WSM) | 0 | 26,810 | +26,810 | 0 | 4,965 | 0.11% | +4,965 |
| ISHARES TR | 0 | 23,583 | +23,583 | 0 | 9,471 | 0.20% | +9,471 |
| VANGUARD INDEX FDS | 100,514 | 102,129 | +1,615 | 28,840 | 29,598 | 0.63% | +758 |
| ISHARES TR IBONDS DEC 28 | 0 | 73,805 | +73,805 | 0 | 1,858 | 0.04% | +1,858 |
| ISHARES TR | 0 | 11,017 | +11,017 | 0 | 1,425 | 0.03% | +1,425 |
| SERVICENOW INC(NOW) | 5,915 | 6,015 | +100 | 5,647 | 6,377 | 0.14% | +730 |
| ISHARES TR IBONDS DEC 27 | 0 | 77,283 | +77,283 | 0 | 1,943 | 0.04% | +1,943 |
| APPLOVIN CORP(APP) | 0 | 4,189 | +4,189 | 0 | 1,357 | 0.03% | +1,357 |
| COSTCO WHSL CORP NEW(COST) | 22,642 | 22,721 | +79 | 20,129 | 20,819 | 0.44% | +690 |
| GE VERNOVA INC(GEV) | 0 | 6,029 | +6,029 | 0 | 1,983 | 0.04% | +1,983 |
| INVESCO QQQ TR | 23,551 | 23,792 | +241 | 11,503 | 12,163 | 0.26% | +660 |
| ISHARES TR | 0 | 38,428 | +38,428 | 0 | 4,871 | 0.10% | +4,871 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 696 | +696 | 0 | 3,459 | 0.07% | +3,459 |
| DIGIMARC CORP NEW COM | 0 | 16,018 | +16,018 | 0 | 600 | 0.01% | +600 |
| ISHARES TR | 0 | 66,264 | +66,264 | 0 | 21,348 | 0.45% | +21,348 |
| SCHWAB STRATEGIC TR | 0 | 358,846 | +358,846 | 0 | 10,001 | 0.21% | +10,001 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 14,268 | +14,268 | 0 | 553 | 0.01% | +553 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,118 | +6,118 | 0 | 3,504 | 0.07% | +3,504 |
| TJX COS INC NEW(TJX) | 0 | 64,147 | +64,147 | 0 | 7,750 | 0.17% | +7,750 |
| GARMIN LTD(GRMN) | 0 | 15,612 | +15,612 | 0 | 3,220 | 0.07% | +3,220 |
| CITIGROUP INC(C) | 0 | 26,488 | +26,488 | 0 | 1,864 | 0.04% | +1,864 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 36,287 | +36,287 | 0 | 2,052 | 0.04% | +2,052 |
| APTIV PLC(APTV) | 0 | 8,486 | +8,486 | 0 | 513 | 0.01% | +513 |
| SAP SE(SAP) | 0 | 5,463 | +5,463 | 0 | 1,345 | 0.03% | +1,345 |
| ISHARES TR | 0 | 8,859 | +8,859 | 0 | 1,640 | 0.03% | +1,640 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,939 | +14,939 | 0 | 4,434 | 0.09% | +4,434 |
| MAIN STR CAP CORP(MAIN) | 0 | 43,475 | +43,475 | 0 | 2,547 | 0.05% | +2,547 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,406 | +4,406 | 0 | 1,507 | 0.03% | +1,507 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,384 | +3,384 | 0 | 1,588 | 0.03% | +1,588 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,642 | +8,642 | 0 | 2,596 | 0.06% | +2,596 |
| KROGER CO(KR) | 0 | 55,459 | +55,459 | 0 | 3,391 | 0.07% | +3,391 |
| ISHARES TR | 0 | 57,545 | +57,545 | 0 | 1,532 | 0.03% | +1,532 |
| ABBOTT LABS | 68,283 | 72,346 | +4,063 | 7,789 | 8,183 | 0.17% | +394 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 13,553 | +13,553 | 0 | 1,063 | 0.02% | +1,063 |
| SPDR S&P 500 ETF TR(SPY) | 27,183 | 27,350 | +167 | 15,659 | 16,030 | 0.34% | +371 |
| CARDINAL HEALTH INC(CAH) | 25,763 | 27,502 | +1,739 | 2,883 | 3,253 | 0.07% | +370 |
| ONEOK INC NEW(OKE) | 39,947 | 41,008 | +1,061 | 3,752 | 4,117 | 0.09% | +365 |
| AT&T INC(T) | 374,423 | 377,728 | +3,305 | 8,240 | 8,601 | 0.18% | +360 |
| ISHARES TR | 0 | 92,666 | +92,666 | 0 | 9,408 | 0.20% | +9,408 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,119 | +5,119 | 0 | 1,030 | 0.02% | +1,030 |
| STAGWELL INC(STGW) | 0 | 74,787 | +74,787 | 0 | 492 | 0.01% | +492 |
| TRIMBLE INC(TRMB) | 0 | 5,005 | +5,005 | 0 | 354 | 0.01% | +354 |
| AMPHENOL CORP NEW | 0 | 29,131 | +29,131 | 0 | 2,023 | 0.04% | +2,023 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,344 | +11,344 | 0 | 1,253 | 0.03% | +1,253 |