Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 3,256,240 | 3,200,830 | -55,410 | $606.74M | $702.23M | 8.11% | +$95.49M |
| Microsoft Corporation(MSFT) | 1,667,404 | 1,462,426 | -204,978 | $717.48M | $616.41M | 7.12% | -$101.07M |
| The Charles Schwab Corporation(SCHW) | 8,494,607 | 8,237,414 | -257,193 | $550.54M | $609.65M | 7.04% | +$59.12M |
| Visa Inc.CL A(V) | 2,012,618 | 1,844,512 | -168,106 | $553.37M | $582.94M | 6.73% | +$29.57M |
| Alphabet Inc.CL C(GOOG) | 2,910,282 | 2,721,663 | -188,619 | $486.57M | $518.31M | 5.98% | +$31.74M |
| UnitedHealth Group Incorporated(UNH) | 997,266 | 966,550 | -30,716 | $583.08M | $488.94M | 5.65% | -$94.14M |
| S&P Global Inc.(SPGI) | 933,764 | 913,362 | -20,402 | $482.40M | $454.88M | 5.25% | -$27.52M |
| Moody's Corporation(MCO) | 981,053 | 929,016 | -52,037 | $465.60M | $439.77M | 5.08% | -$25.83M |
| Meta Platforms, Inc.CL A(META) | 460,514 | 660,607 | +200,093 | $263.62M | $386.79M | 4.47% | +$123.18M |
| Apollo Global Management, Inc.(APO) | 106,990 | 2,307,615 | +2,200,625 | $13.36M | $381.13M | 4.40% | +$367.76M |
| Uber Technologies, Inc.(UBER) | 5,239,635 | 5,161,619 | -78,016 | $393.81M | $311.35M | 3.59% | -$82.46M |
| Vanguard Index FdsTotal Stock Market | 596,031 | 605,951 | +9,920 | $168.77M | $175.61M | 2.03% | +$6.84M |
| Lowe's Companies, Inc.(LOW) | 811,794 | 699,683 | -112,111 | $219.87M | $172.68M | 1.99% | -$47.19M |
| Starbucks Corporation(SBUX) | 0 | 1,646,221 | +1,646,221 | $0 | $150.22M | 1.73% | +$150.22M |
| ServiceNow, Inc.(NOW) | 130,493 | 140,164 | +9,671 | $116.71M | $148.59M | 1.72% | +$31.88M |
| Vanguard Index FdsS P 500 ETF SHS | 244,031 | 249,158 | +5,127 | $128.77M | $134.25M | 1.55% | +$5.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,481,079 | 2,470,258 | -10,821 | $131.03M | $118.13M | 1.36% | -$12.90M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 1,844,785 | 2,339,907 | +495,122 | $86.94M | $112.69M | 1.30% | +$25.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 134,999 | 147,616 | +12,617 | $77.46M | $86.51M | 1.00% | +$9.06M |
| NVIDIA Corporation(NVDA) | 548,412 | 577,016 | +28,604 | $66.60M | $77.49M | 0.89% | +$10.89M |
| Apple Inc.(AAPL) | 289,755 | 275,623 | -14,132 | $67.51M | $69.02M | 0.80% | +$1.51M |
| Ishares TrCORE S P TTL STK | 531,212 | 531,212 | 0 | $66.73M | $68.32M | 0.79% | +$1.59M |
| Ares Capital Corporation(ARCC) | 2,091,726 | 2,744,273 | +652,547 | $43.80M | $60.07M | 0.69% | +$16.27M |
| Coinbase Global, Inc.CL A(COIN) | 300,893 | 232,393 | -68,500 | $53.61M | $57.70M | 0.67% | +$4.09M |
| Invesco Qqq TrUNIT SER 1 | 63,696 | 110,731 | +47,035 | $31.09M | $56.61M | 0.65% | +$25.52M |
| Workday, Inc.CL A(WDAY) | 179,618 | 218,964 | +39,346 | $43.90M | $56.50M | 0.65% | +$12.60M |
| Golub Capital BDC, Inc.(GBDC) | 2,681,079 | 3,694,676 | +1,013,597 | $40.51M | $56.01M | 0.65% | +$15.50M |
| Berkshire Hathaway Inc DelCL B | 159,328 | 120,994 | -38,334 | $73.33M | $54.84M | 0.63% | -$18.49M |
| Broadcom Inc.(AVGO) | 151,689 | 233,467 | +81,778 | $26.17M | $54.13M | 0.62% | +$27.96M |
| MercadoLibre, Inc.(MELI) | 23,088 | 30,690 | +7,602 | $47.38M | $52.19M | 0.60% | +$4.81M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 114,658 | 152,422 | +37,764 | $32.16M | $52.15M | 0.60% | +$19.99M |
| Shopify Inc.CL A(SHOP) | 316,547 | 435,680 | +119,133 | $25.37M | $46.33M | 0.53% | +$20.96M |
| SPDR Gold SharesGOLD SHS(GLD) | 96,583 | 189,199 | +92,616 | $23.48M | $45.81M | 0.53% | +$22.34M |
| Cloudflare, Inc.CL A(NET) | 364,917 | 414,733 | +49,816 | $29.52M | $44.66M | 0.52% | +$15.14M |
| JPMorgan Chase & Co.(JPM) | 169,431 | 156,216 | -13,215 | $35.73M | $37.45M | 0.43% | +$1.72M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 300,993 | 479,013 | +178,020 | $23.90M | $37.37M | 0.43% | +$13.46M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 40,272 | 53,302 | +13,030 | $33.56M | $36.94M | 0.43% | +$3.39M |
| Palo Alto Networks, Inc.(PANW) | 103,849 | 200,547 | +96,698 | $35.48M | $36.50M | 0.42% | +$1.01M |
| Snowflake Inc.CL A(SNOW) | 234,947 | 234,947 | 0 | $26.99M | $36.28M | 0.42% | +$9.29M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 277,941 | 424,494 | +146,553 | $23.28M | $34.07M | 0.39% | +$10.80M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 639,311 | 639,311 | 0 | $32.68M | $32.05M | 0.37% | -$632.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 155,787 | 352,378 | +196,591 | $13.68M | $30.18M | 0.35% | +$16.51M |
| Blackstone Inc.(BX) | 38,882 | 171,209 | +132,327 | $5.95M | $29.52M | 0.34% | +$23.57M |
| Vanguard Star FdsVG TL INTL STK F | 500,835 | 486,101 | -14,734 | $32.42M | $28.65M | 0.33% | -$3.78M |
| KKR & Co. Inc.(KKR) | 28,101 | 190,924 | +162,823 | $3.67M | $28.24M | 0.33% | +$24.57M |
| Mastercard IncorporatedCL A(MA) | 95,596 | 52,039 | -43,557 | $47.21M | $27.40M | 0.32% | -$19.80M |
| HubSpot, Inc.(HUBS) | 25,930 | 38,921 | +12,991 | $13.78M | $27.12M | 0.31% | +$13.33M |
| Ishares TrRUS 1000 ETF | 82,367 | 82,310 | -57 | $25.88M | $26.50M | 0.31% | +$615.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 399,573 | 399,573 | 0 | $29.02M | $26.43M | 0.31% | -$2.59M |
| MongoDB, Inc.CL A(MDB) | 119,938 | 112,956 | -6,982 | $32.43M | $26.30M | 0.30% | -$6.13M |
| Wayfair Inc.CL A(W) | 624,500 | 587,500 | -37,000 | $35.08M | $26.04M | 0.30% | -$9.05M |
| Duolingo, Inc.CL A(DUOL) | 78,507 | 78,507 | 0 | $22.14M | $25.45M | 0.29% | +$3.31M |
| Datadog, Inc.CL A(DDOG) | 128,587 | 177,515 | +48,928 | $14.80M | $25.37M | 0.29% | +$10.57M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 851,742 | 1,153,581 | +301,839 | $17.49M | $24.57M | 0.28% | +$7.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 340,959 | 340,959 | 0 | $26.60M | $23.97M | 0.28% | -$2.63M |
| Johnson & Johnson(JNJ) | 169,502 | 160,757 | -8,745 | $27.47M | $23.25M | 0.27% | -$4.22M |
| Netflix, Inc.(NFLX) | 78,825 | 25,287 | -53,538 | $55.91M | $22.54M | 0.26% | -$33.37M |
| Makemytrip Limited MauritiusSHS SHS | 144,205 | 196,432 | +52,227 | $13.40M | $22.06M | 0.25% | +$8.65M |
| Alphabet Inc.CL A(GOOG) | 112,841 | 111,776 | -1,065 | $18.71M | $21.16M | 0.24% | +$2.44M |
| Nu Holdings Ltd.CL A(NU) | 2,048,207 | 1,949,151 | -99,056 | $27.96M | $20.19M | 0.23% | -$7.76M |
| GE Vernova Inc.(GEV) | 37,622 | 60,657 | +23,035 | $9.59M | $19.95M | 0.23% | +$10.36M |
| Coupang, Inc.CL A(CPNG) | 660,896 | 899,733 | +238,837 | $16.22M | $19.78M | 0.23% | +$3.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 66,996 | 92,623 | +25,627 | $11.64M | $18.29M | 0.21% | +$6.66M |
| Ishares TrMSCI All Country World Index ETF | 111,999 | 151,371 | +39,372 | $13.39M | $17.79M | 0.21% | +$4.40M |
| Walmart Inc.(WMT) | 193,464 | 193,627 | +163 | $15.62M | $17.49M | 0.20% | +$1.87M |
| Snap Inc.CL A(SNAP) | 0 | 1,531,370 | +1,531,370 | $0 | $16.49M | 0.19% | +$16.49M |
| The Coca-Cola Company(KO) | 250,900 | 249,500 | -1,400 | $18.03M | $15.53M | 0.18% | -$2.50M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 263,591 | 263,591 | 0 | $15.56M | $15.34M | 0.18% | -$221.4K |
| Ishares TrMSCI EAFE ETF | 196,810 | 195,838 | -972 | $16.46M | $14.81M | 0.17% | -$1.65M |
| The Home Depot, Inc.(HD) | 32,051 | 31,067 | -984 | $12.99M | $12.08M | 0.14% | -$902.3K |
| Ishares TrRUSSELL 3000 ETF | 35,383 | 35,325 | -58 | $11.56M | $11.81M | 0.14% | +$246.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 113,293 | 95,173 | -18,120 | $13.56M | $11.18M | 0.13% | -$2.38M |
| The Procter & Gamble Company(PG) | 70,704 | 65,679 | -5,025 | $12.25M | $11.01M | 0.13% | -$1.23M |
| Palantir Technologies Inc.CL A(PLTR) | 213,818 | 137,231 | -76,587 | $7.95M | $10.38M | 0.12% | +$2.43M |
| Quanta Svcs Inc | 32,000 | 32,000 | 0 | $9.54M | $10.11M | 0.12% | +$572.8K |
| Ishares TrRussell 1000 Growth ETF | 25,154 | 25,154 | 0 | $9.44M | $10.10M | 0.12% | +$659.0K |
| Blackstone Secured Lending Fund(BXSL) | 235,672 | 311,869 | +76,197 | $6.90M | $10.08M | 0.12% | +$3.17M |
| Ishares TrSELECT DIVID ETF | 72,973 | 72,973 | 0 | $9.86M | $9.58M | 0.11% | -$275.8K |
| CarGurus, Inc.CL A(CARG) | 257,827 | 257,827 | 0 | $7.74M | $9.42M | 0.11% | +$1.68M |
| Danaher Corporation(DHR) | 1,339,497 | 39,814 | -1,299,683 | $372.41M | $9.14M | 0.11% | -$363.27M |
| General Dynamics Corporation(GD) | 33,954 | 33,954 | 0 | $10.26M | $8.95M | 0.10% | -$1.31M |
| Vanguard Specialized FundsDIV APP ETF | 43,042 | 40,746 | -2,296 | $8.52M | $7.98M | 0.09% | -$545.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 44,098 | 64,172 | +20,074 | $4.85M | $7.58M | 0.09% | +$2.73M |
| Ishares TrCore S&P Small Cap ETF | 62,583 | 62,583 | 0 | $7.32M | $7.21M | 0.08% | -$108.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 161,044 | 116,683 | -44,361 | $6.57M | $7.11M | 0.08% | +$532.2K |
| Maplebear Inc.(CART) | 85,563 | 171,126 | +85,563 | $3.49M | $7.09M | 0.08% | +$3.60M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $6.91M | $6.81M | 0.08% | -$102.6K |
| Aurora Innovation IncCL A | 972,165 | 1,022,165 | +50,000 | $5.76M | $6.44M | 0.07% | +$684.4K |
| Canadian Pacific Kansas City Limited(CP) | 616,129 | 86,171 | -529,958 | $52.70M | $6.24M | 0.07% | -$46.47M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 204,584 | 204,584 | 0 | $6.19M | $6.11M | 0.07% | -$85.9K |
| McDonald's Corporation(MCD) | 19,564 | 19,230 | -334 | $5.96M | $5.57M | 0.06% | -$382.8K |
| Mondelez International, Inc.CL A(MDLZ) | 93,947 | 88,947 | -5,000 | $6.92M | $5.31M | 0.06% | -$1.61M |
| Eli Lilly and Company(LLY) | 6,488 | 6,532 | +44 | $5.75M | $5.04M | 0.06% | -$705.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 26,816 | +26,816 | $0 | $4.70M | 0.05% | +$4.70M |
| AppLovin CorporationCL A(APP) | 14,130 | 14,130 | 0 | $1.84M | $4.58M | 0.05% | +$2.73M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 0 | 47,825 | +47,825 | $0 | $4.29M | 0.05% | +$4.29M |
| Airbnb IncCL A | 30,538 | 30,538 | 0 | $3.87M | $4.01M | 0.05% | +$140.5K |
| Sysco Corporation(SYY) | 49,077 | 49,077 | 0 | $3.83M | $3.75M | 0.04% | -$78.5K |
| International Business Machines Corporation(IBM) | 15,000 | 15,000 | 0 | $3.32M | $3.30M | 0.04% | -$18.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 29,195 | 29,195 | 0 | $3.43M | $3.28M | 0.04% | -$156.5K |