Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 275,901 | 310,539 | +34,638 | $34.08M | $37.71M | 4.04% | +$3.63M |
| Apple Inc.(AAPL) | 149,440 | 160,653 | +11,213 | $31.48M | $37.43M | 4.01% | +$5.96M |
| Microsoft Corporation(MSFT) | 82,514 | 85,909 | +3,395 | $36.88M | $36.97M | 3.96% | +$87.0K |
| VanguardS P 500 ETF SHS | 25,836 | 49,398 | +23,562 | $12.92M | $26.07M | 2.79% | +$13.14M |
| IsharesCORE S P500 ETF | 45,275 | 44,350 | -925 | $24.78M | $25.58M | 2.74% | +$806.1K |
| Amazon.com, Inc.(AMZN) | 97,396 | 105,561 | +8,165 | $18.82M | $19.67M | 2.11% | +$847.4K |
| Vanguard Group Inc/TheExtended Market ETF | 20,559 | 91,702 | +71,143 | $3.47M | $16.69M | 1.79% | +$13.22M |
| Meta Platforms, Inc.CL A(META) | 24,969 | 26,641 | +1,672 | $12.59M | $15.25M | 1.63% | +$2.66M |
| Vanguard Group Inc/TheVNG RUS2000IDX VNG RUS2000IDX | 112,100 | 170,595 | +58,495 | $9.19M | $15.24M | 1.63% | +$6.06M |
| iShares ETFs/USARUS MID CAP ETF | 145,091 | 144,735 | -356 | $11.76M | $12.76M | 1.37% | +$993.0K |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 123,265 | 238,777 | +115,512 | $6.09M | $12.61M | 1.35% | +$6.52M |
| Eli Lilly and Company(LLY) | 12,373 | 13,126 | +753 | $11.20M | $11.63M | 1.24% | +$426.6K |
| Alphabet Inc.CL A(GOOG) | 57,560 | 68,966 | +11,406 | $10.48M | $11.44M | 1.22% | +$953.5K |
| Broadcom Inc.(AVGO) | 5,622 | 61,779 | +56,157 | $9.03M | $10.66M | 1.14% | +$1.63M |
| Exxon Mobil Corp | 69,311 | 80,095 | +10,784 | $7.98M | $9.39M | 1.01% | +$1.41M |
| Visa Inc.CL A(V) | 29,101 | 33,405 | +4,304 | $7.64M | $9.18M | 0.98% | +$1.55M |
| Vanguard ETF/USAVALUE ETF | 43,591 | 51,639 | +8,048 | $6.99M | $9.01M | 0.97% | +$2.02M |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 63,843 | 174,895 | +111,052 | $2.79M | $8.37M | 0.90% | +$5.57M |
| Berkshire Hathaway IncCL B | 9,310 | 18,164 | +8,854 | $3.79M | $8.36M | 0.90% | +$4.57M |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 66,855 | 66,855 | 0 | $7.13M | $7.82M | 0.84% | +$688.6K |
| Alphabet Inc.CL C(GOOG) | 40,005 | 46,457 | +6,452 | $7.34M | $7.77M | 0.83% | +$429.4K |
| JPMorgan Chase & Co.(JPM) | 34,337 | 34,370 | +33 | $6.95M | $7.25M | 0.78% | +$302.3K |
| The Home Depot, Inc.(HD) | 16,959 | 17,572 | +613 | $5.84M | $7.12M | 0.76% | +$1.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 783 | 11,433 | +10,650 | $426.1K | $6.56M | 0.70% | +$6.13M |
| Tesla, Inc.(TSLA) | 25,362 | 24,989 | -373 | $5.02M | $6.54M | 0.70% | +$1.52M |
| Johnson & Johnson(JNJ) | 37,466 | 38,063 | +597 | $5.48M | $6.17M | 0.66% | +$692.5K |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 74,744 | 74,744 | 0 | $5.43M | $5.83M | 0.62% | +$404.4K |
| Vanguard ETF/USAMCAP GR IDXVIP | 21,058 | 23,214 | +2,156 | $4.83M | $5.65M | 0.61% | +$817.8K |
| UnitedHealth Group Incorporated(UNH) | 9,274 | 9,467 | +193 | $4.72M | $5.54M | 0.59% | +$812.3K |
| Walmart Inc.(WMT) | 57,898 | 67,408 | +9,510 | $3.92M | $5.44M | 0.58% | +$1.52M |
| PGIM ETF TrustFLOATING RT INC FLOATING RT INC | 0 | 106,343 | +106,343 | $0 | $5.39M | 0.58% | +$5.39M |
| Axon Enterprise, Inc.(AXON) | 11,436 | 13,386 | +1,950 | $3.36M | $5.35M | 0.57% | +$1.98M |
| Costco Wholesale Corporation(COST) | 5,059 | 5,878 | +819 | $4.30M | $5.21M | 0.56% | +$910.9K |
| The Procter & Gamble Company(PG) | 28,510 | 30,078 | +1,568 | $4.70M | $5.21M | 0.56% | +$507.6K |
| Fidelity Management & Research Co LLCHIGH YILD ETF | 0 | 99,309 | +99,309 | $0 | $4.90M | 0.52% | +$4.90M |
| Evolent Health, Inc.CL A(EVH) | 112,770 | 169,203 | +56,433 | $2.16M | $4.79M | 0.51% | +$2.63M |
| Mastercard IncorporatedCL A(MA) | 8,769 | 9,467 | +698 | $3.87M | $4.67M | 0.50% | +$806.3K |
| AbbVie Inc.(ABBV) | 19,478 | 23,468 | +3,990 | $3.34M | $4.63M | 0.50% | +$1.29M |
| Zeta Global Holdings Corp.CL A(ZETA) | 302,238 | 150,962 | -151,276 | $5.33M | $4.50M | 0.48% | -$831.3K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 66,984 | 80,884 | +13,900 | $3.20M | $4.48M | 0.48% | +$1.28M |
| The Coca-Cola Company(KO) | 52,953 | 56,652 | +3,699 | $3.37M | $4.07M | 0.44% | +$700.6K |
| Genius Sports LtdCL A SHARES CL A | 610,532 | 512,540 | -97,992 | $3.33M | $4.02M | 0.43% | +$690.9K |
| Toast, Inc.CL A(TOST) | 109,299 | 139,449 | +30,150 | $2.82M | $3.95M | 0.42% | +$1.13M |
| Thermo Fisher Scientific Inc.(TMO) | 5,420 | 6,375 | +955 | $3.00M | $3.94M | 0.42% | +$946.1K |
| McDonald's Corporation(MCD) | 12,190 | 12,744 | +554 | $3.11M | $3.88M | 0.42% | +$774.2K |
| Bk Of America Corp | 81,987 | 95,991 | +14,004 | $3.26M | $3.81M | 0.41% | +$548.3K |
| Oracle Corporation(ORCL) | 19,236 | 21,717 | +2,481 | $2.72M | $3.70M | 0.40% | +$984.5K |
| Merck & Co., Inc.(MRK) | 31,783 | 31,488 | -295 | $3.93M | $3.58M | 0.38% | -$359.0K |
| Morgan Stanley(MS) | 27,465 | 34,012 | +6,547 | $2.67M | $3.55M | 0.38% | +$876.1K |
| Chevron Corporation(CVX) | 21,922 | 23,960 | +2,038 | $3.43M | $3.53M | 0.38% | +$99.5K |
| Diamondback Energy, Inc.(FANG) | 0 | 20,000 | +20,000 | $0 | $3.45M | 0.37% | +$3.45M |
| Northrop Grumman Corporation(NOC) | 6,987 | 6,455 | -532 | $3.05M | $3.41M | 0.36% | +$362.7K |
| PepsiCo, Inc.(PEP) | 18,750 | 19,668 | +918 | $3.09M | $3.34M | 0.36% | +$252.1K |
| SPS Commerce, Inc.(SPSC) | 14,255 | 17,205 | +2,950 | $2.68M | $3.34M | 0.36% | +$658.5K |
| Oddity Tech LtdCL A SHS CL A | 50,851 | 82,358 | +31,507 | $2.00M | $3.33M | 0.36% | +$1.33M |
| Netflix, Inc.(NFLX) | 4,498 | 4,658 | +160 | $3.04M | $3.30M | 0.35% | +$268.2K |
| American Express Company(AXP) | 11,141 | 11,554 | +413 | $2.58M | $3.13M | 0.34% | +$553.7K |
| Intuitive Surgical, Inc.(ISRG) | 5,776 | 6,319 | +543 | $2.57M | $3.10M | 0.33% | +$534.9K |
| Iron Mountain Incorporated(IRM) | 19,329 | 26,115 | +6,786 | $1.73M | $3.10M | 0.33% | +$1.37M |
| iShares ETFs/USACORE US AGGBD ET | 30,340 | 30,340 | 0 | $2.95M | $3.07M | 0.33% | +$127.4K |
| QUALCOMM Incorporated(QCOM) | 13,544 | 17,850 | +4,306 | $2.70M | $3.04M | 0.32% | +$337.7K |
| Citigroup Inc.(C) | 27,285 | 48,466 | +21,181 | $1.73M | $3.03M | 0.32% | +$1.30M |
| iShares ETFs/USACRE U S REIT ETF | 49,381 | 48,808 | -573 | $2.64M | $3.01M | 0.32% | +$360.3K |
| Advanced Micro Devices, Inc.(AMD) | 15,117 | 18,119 | +3,002 | $2.45M | $2.97M | 0.32% | +$520.8K |
| Pfizer Inc.(PFE) | 91,011 | 101,128 | +10,117 | $2.55M | $2.93M | 0.31% | +$380.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,547 | 13,063 | -1,484 | $3.07M | $2.91M | 0.31% | -$151.1K |
| Honeywell International Inc.(HON) | 14,463 | 13,997 | -466 | $3.09M | $2.89M | 0.31% | -$195.1K |
| Danaher Corporation(DHR) | 8,383 | 10,259 | +1,876 | $2.09M | $2.85M | 0.31% | +$757.7K |
| Cisco Systems, Inc.(CSCO) | 47,417 | 53,430 | +6,013 | $2.25M | $2.84M | 0.30% | +$590.8K |
| Salesforce, Inc.(CRM) | 10,005 | 10,357 | +352 | $2.57M | $2.83M | 0.30% | +$262.5K |
| NextEra Energy, Inc.(NEE) | 30,863 | 33,043 | +2,180 | $2.19M | $2.79M | 0.30% | +$607.7K |
| ServiceNow, Inc.(NOW) | 2,818 | 3,096 | +278 | $2.22M | $2.77M | 0.30% | +$552.2K |
| Wells Fargo & Company(WFC) | 36,693 | 48,412 | +11,719 | $2.18M | $2.73M | 0.29% | +$555.6K |
| Accenture PLCCL A SHS CLASS A | 6,399 | 7,402 | +1,003 | $1.94M | $2.62M | 0.28% | +$674.9K |
| Union Pacific Corporation(UNP) | 10,112 | 10,615 | +503 | $2.29M | $2.62M | 0.28% | +$328.4K |
| Starbucks Corporation(SBUX) | 23,492 | 26,825 | +3,333 | $1.83M | $2.62M | 0.28% | +$786.3K |
| Lowe's Companies, Inc.(LOW) | 8,294 | 9,589 | +1,295 | $1.83M | $2.60M | 0.28% | +$768.7K |
| Abbott Laboratories | 18,941 | 22,574 | +3,633 | $1.97M | $2.57M | 0.28% | +$605.5K |
| indie Semiconductor, Inc.CL A(INDI) | 555,960 | 636,310 | +80,350 | $3.43M | $2.54M | 0.27% | -$891.4K |
| Elevance Health, Inc.(ELV) | 4,164 | 4,795 | +631 | $2.26M | $2.49M | 0.27% | +$237.1K |
| V.F. Corporation(VFC) | 101,776 | 124,842 | +23,066 | $1.37M | $2.49M | 0.27% | +$1.12M |
| Globant SA COM | 10,050 | 12,450 | +2,400 | $1.79M | $2.47M | 0.26% | +$675.3K |
| Adobe Inc.(ADBE) | 4,900 | 4,761 | -139 | $2.72M | $2.47M | 0.26% | -$257.0K |
| Prologis, Inc.(PLD) | 19,777 | 19,469 | -308 | $2.22M | $2.46M | 0.26% | +$237.4K |
| Palo Alto Networks, Inc.(PANW) | 6,609 | 7,174 | +565 | $2.24M | $2.45M | 0.26% | +$211.6K |
| Equity CommonwealthCOM SH BEN INT | 117,965 | 122,467 | +4,502 | $2.29M | $2.44M | 0.26% | +$148.6K |
| Marathon Petroleum Corporation(MPC) | 9,626 | 14,877 | +5,251 | $1.67M | $2.42M | 0.26% | +$753.7K |
| Charles Schwab Investment Management IncUS TIPS ETF | 45,191 | 45,191 | 0 | $2.35M | $2.42M | 0.26% | +$73.2K |
| IsharesRUSSELL 2000 ETF | 10,774 | 10,822 | +48 | $2.19M | $2.39M | 0.26% | +$204.5K |
| Linde plcSHS(LIN) | 4,691 | 4,986 | +295 | $2.06M | $2.38M | 0.25% | +$319.2K |
| GE Aerospace(GE) | 12,306 | 12,311 | +5 | $1.96M | $2.32M | 0.25% | +$365.3K |
| Comcast Holdings ZONESCL A(CCZ) | 52,706 | 54,706 | +2,000 | $2.06M | $2.29M | 0.24% | +$221.1K |
| Phreesia, Inc.(PHR) | 67,376 | 100,230 | +32,854 | $1.43M | $2.28M | 0.24% | +$855.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,304 | 4,591 | +1,287 | $1.49M | $2.27M | 0.24% | +$778.6K |
| Regal Rexnord Corporation(RRX) | 12,652 | 13,682 | +1,030 | $1.71M | $2.27M | 0.24% | +$558.8K |
| Applied Materials | 10,748 | 11,212 | +464 | $2.54M | $2.27M | 0.24% | -$271.0K |
| Life Time Group Holdings, Inc.(LTH) | 100,267 | 91,190 | -9,077 | $1.89M | $2.23M | 0.24% | +$338.8K |
| Arthur J. Gallagher & Co.(AJG) | 7,644 | 7,903 | +259 | $1.98M | $2.22M | 0.24% | +$241.5K |
| The Walt Disney Company(DIS) | 21,759 | 23,114 | +1,355 | $2.16M | $2.22M | 0.24% | +$62.9K |
| Kornit Digital Ltd.SHS(KRNT) | 51,386 | 85,005 | +33,619 | $752.3K | $2.20M | 0.24% | +$1.44M |