Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR RUSEL 2500 ETF | 1,029,408 | 1,587,780 | +558,372 | 69,726 | 107,969 | 2.30% | +38,243 |
| ISHARES TR | 1,415,791 | 1,897,053 | +481,262 | 138,917 | 175,383 | 3.74% | +36,465 |
| ISHARES TR | 49,085 | 358,500 | +309,415 | 1,262 | 36,004 | 0.77% | +34,742 |
| VANGUARD INDEX FDS | 302,555 | 336,579 | +34,024 | 159,703 | 181,352 | 3.87% | +21,648 |
| VANGUARD INTL EQUITY INDEX F | 10,132 | 180,522 | +170,390 | 1,213 | 21,208 | 0.45% | +19,995 |
| 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 | 26,499 | 600,714 | +574,215 | 621 | 13,804 | 0.29% | +13,183 |
| 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 | 227,396 | 254,425 | +27,029 | 41,384 | 48,336 | 1.03% | +6,952 |
| 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 |
| INTUITIVE SURGICAL INC | 49,085 | 11,539 | -37,546 | 1,262 | 6,023 | 0.13% | +4,761 |
| VANGUARD INDEX FDS | 317,389 | 307,680 | -9,709 | 121,862 | 126,284 | 2.69% | +4,422 |
| TARGET CORP(TGT) | 10,042 | 41,340 | +31,298 | 1,565 | 5,588 | 0.12% | +4,024 |
| ALPHABET INC(GOOG) | 133,823 | 138,658 | +4,835 | 22,391 | 26,248 | 0.56% | +3,857 |
| ALPHABET INC(GOOG) | 116,776 | 119,435 | +2,659 | 19,642 | 22,745 | 0.48% | +3,103 |
| PFIZER INC(PFE) | 108,212 | 227,323 | +119,111 | 3,114 | 6,031 | 0.13% | +2,917 |
| 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 | 9,356 | 93,543 | +84,187 | 242 | 2,373 | 0.05% | +2,131 |
| 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) | 17,187 | 35,321 | +18,134 | 833 | 2,671 | 0.06% | +1,838 |
| MOLSON COORS BEVERAGE CO(TAP) | 5,901 | 34,936 | +29,035 | 343 | 2,003 | 0.04% | +1,659 |
| 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) | 37,402 | 127,961 | +90,559 | 629 | 2,193 | 0.05% | +1,564 |
| MORGAN STANLEY(MS) | 61,101 | 63,416 | +2,315 | 6,430 | 7,973 | 0.17% | +1,542 |
| 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 | 9,762 | 69,795 | +60,033 | 236 | 1,679 | 0.04% | +1,443 |
| ISHARES TR | 31,058 | 87,742 | +56,684 | 792 | 2,192 | 0.05% | +1,400 |
| CISCO SYS INC(CSCO) | 180,538 | 184,848 | +4,310 | 9,650 | 10,943 | 0.23% | +1,293 |
| PACCAR INC(PCAR) | 36,113 | 45,696 | +9,583 | 3,578 | 4,753 | 0.10% | +1,175 |
| ISHARES TR IBONDS DEC 26 | 50,311 | 96,428 | +46,117 | 1,291 | 2,455 | 0.05% | +1,164 |
| BERKSHIRE HATHAWAY INC DEL | 53,128 | 56,419 | +3,291 | 24,493 | 25,574 | 0.55% | +1,080 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 74,706 | 95,576 | +20,870 | 4,514 | 5,543 | 0.12% | +1,030 |
| 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) | 43,973 | 50,072 | +6,099 | 2,558 | 3,517 | 0.07% | +960 |
| VANGUARD INDEX FDS | 271,393 | 285,455 | +14,062 | 47,379 | 48,328 | 1.03% | +949 |
| FISERV INC(FISV) | 14,419 | 17,289 | +2,870 | 2,643 | 3,551 | 0.08% | +909 |
| BOEING CO(BA) | 19,481 | 21,626 | +2,145 | 2,955 | 3,828 | 0.08% | +873 |
| HONEYWELL INTL INC(HON) | 33,662 | 34,585 | +923 | 6,980 | 7,812 | 0.17% | +833 |
| ISHARES TR | 11,490 | 20,889 | +9,399 | 1,101 | 1,915 | 0.04% | +814 |
| CONOCOPHILLIPS(COP) | 25,749 | 35,585 | +9,836 | 2,721 | 3,529 | 0.08% | +808 |
| WILLIAMS SONOMA INC(WSM) | 27,012 | 26,810 | -202 | 4,175 | 4,965 | 0.11% | +789 |
| ISHARES TR | 23,180 | 23,583 | +403 | 8,701 | 9,471 | 0.20% | +769 |
| VANGUARD INDEX FDS | 100,514 | 102,129 | +1,615 | 28,840 | 29,598 | 0.63% | +758 |
| ISHARES TR IBONDS DEC 28 | 43,726 | 73,805 | +30,079 | 1,121 | 1,858 | 0.04% | +738 |
| ISHARES TR | 5,203 | 11,017 | +5,814 | 688 | 1,425 | 0.03% | +737 |
| SERVICENOW INC(NOW) | 5,915 | 6,015 | +100 | 5,647 | 6,377 | 0.14% | +730 |
| ISHARES TR IBONDS DEC 27 | 47,873 | 77,283 | +29,410 | 1,218 | 1,943 | 0.04% | +725 |
| APPLOVIN CORP(APP) | 4,428 | 4,189 | -239 | 657 | 1,357 | 0.03% | +699 |
| COSTCO WHSL CORP NEW(COST) | 22,642 | 22,721 | +79 | 20,129 | 20,819 | 0.44% | +690 |
| GE VERNOVA INC(GEV) | 4,948 | 6,029 | +1,081 | 1,301 | 1,983 | 0.04% | +682 |
| INVESCO QQQ TR | 23,551 | 23,792 | +241 | 11,503 | 12,163 | 0.26% | +660 |
| ISHARES TR | 35,904 | 38,428 | +2,524 | 4,211 | 4,871 | 0.10% | +660 |
| BOOKING HOLDINGS INC(BKNG) | 654 | 696 | +42 | 2,807 | 3,459 | 0.07% | +652 |
| DIGIMARC CORP NEW COM | 0 | 16,018 | +16,018 | 0 | 600 | 0.01% | +600 |
| ISHARES TR | 65,985 | 66,264 | +279 | 20,750 | 21,348 | 0.45% | +598 |
| SCHWAB STRATEGIC TR | 90,565 | 358,846 | +268,281 | 9,433 | 10,001 | 0.21% | +568 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 14,268 | +14,268 | 0 | 553 | 0.01% | +553 |
| GOLDMAN SACHS GROUP INC(GS) | 5,866 | 6,118 | +252 | 2,950 | 3,504 | 0.07% | +553 |
| TJX COS INC NEW(TJX) | 61,189 | 64,147 | +2,958 | 7,200 | 7,750 | 0.17% | +550 |
| GARMIN LTD(GRMN) | 15,147 | 15,612 | +465 | 2,675 | 3,220 | 0.07% | +545 |
| CITIGROUP INC(C) | 21,232 | 26,488 | +5,256 | 1,329 | 1,864 | 0.04% | +535 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,133 | 36,287 | +7,154 | 1,532 | 2,052 | 0.04% | +520 |
| APTIV PLC(APTV) | 0 | 8,486 | +8,486 | 0 | 513 | 0.01% | +513 |
| SAP SE(SAP) | 3,646 | 5,463 | +1,817 | 835 | 1,345 | 0.03% | +510 |
| ISHARES TR | 6,084 | 8,859 | +2,775 | 1,155 | 1,640 | 0.03% | +485 |
| AMERICAN EXPRESS CO(AXP) | 14,563 | 14,939 | +376 | 3,961 | 4,434 | 0.09% | +472 |
| MAIN STR CAP CORP(MAIN) | 41,388 | 43,475 | +2,087 | 2,075 | 2,547 | 0.05% | +472 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,482 | 4,406 | +924 | 1,038 | 1,507 | 0.03% | +469 |
| NORTHROP GRUMMAN CORP(NOC) | 2,168 | 3,384 | +1,216 | 1,144 | 1,588 | 0.03% | +444 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,770 | 8,642 | +872 | 2,153 | 2,596 | 0.06% | +444 |
| KROGER CO(KR) | 52,103 | 55,459 | +3,356 | 2,990 | 3,391 | 0.07% | +402 |
| ISHARES TR | 49,085 | 77,731 | +28,646 | 1,262 | 1,660 | 0.04% | +398 |
| ISHARES TR | 42,679 | 57,545 | +14,866 | 1,138 | 1,532 | 0.03% | +394 |
| ABBOTT LABS | 68,283 | 72,346 | +4,063 | 7,789 | 8,183 | 0.17% | +394 |
| JEFFERIES FINL GROUP INC(JEF) | 11,090 | 13,553 | +2,463 | 684 | 1,063 | 0.02% | +379 |
| 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 | 94,508 | 92,666 | -1,842 | 9,049 | 9,408 | 0.20% | +359 |
| REPUBLIC SVCS INC(RSG) | 3,320 | 5,119 | +1,799 | 673 | 1,030 | 0.02% | +357 |
| STAGWELL INC(STGW) | 17,717 | 74,787 | +57,070 | 136 | 492 | 0.01% | +356 |
| TRIMBLE INC(TRMB) | 0 | 5,005 | +5,005 | 0 | 354 | 0.01% | +354 |
| AMPHENOL CORP NEW | 25,557 | 29,131 | +3,574 | 1,676 | 2,023 | 0.04% | +347 |