Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 200 | 327,554 | +327,354 | $29.57M | $31.51M | 6.70% | +$1.94M |
| Alphabet Inc.CL A(GOOG) | 165 | 136,183 | +136,018 | $25.36M | $22.59M | 4.80% | -$2.78M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,700 | 454,258 | +444,558 | $19.51M | $21.74M | 4.62% | +$2.23M |
| Microsoft Corporation(MSFT) | 140 | 49,533 | +49,393 | $22.30M | $21.31M | 4.53% | -$985.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 221,637 | 247,422 | +25,785 | $15.22M | $17.70M | 3.76% | +$2.48M |
| Ishares TrMSCI All Country World Index ETF | 50 | 131,325 | +131,275 | $12.20M | $15.70M | 3.34% | +$3.50M |
| Ishares TrCore S&P Small Cap ETF | 22 | 124,915 | +124,893 | $9.31M | $14.61M | 3.11% | +$5.30M |
| NIKE, Inc.CL B(NKE) | 170 | 162,313 | +162,143 | $10.99M | $14.35M | 3.05% | +$3.35M |
| Tesla, Inc.(TSLA) | 71 | 52,894 | +52,823 | $15.48M | $13.84M | 2.94% | -$1.64M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 700 | 191,401 | +190,701 | $9.95M | $13.61M | 2.89% | +$3.66M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 345 | 196,055 | +195,710 | $11.91M | $13.00M | 2.76% | +$1.09M |
| PepsiCo, Inc.(PEP) | 543 | 72,270 | +71,727 | $10.93M | $12.29M | 2.61% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 33,594 | 57,993 | +24,399 | $11.73M | $12.23M | 2.60% | +$496.0K |
| Ishares TrCORE S P MCP ETF | 9,018 | 189,247 | +180,229 | $10.97M | $11.79M | 2.51% | +$820.0K |
| Meta Platforms, Inc.CL A(META) | 198,386 | 20,542 | -177,844 | $9.54M | $11.76M | 2.50% | +$2.22M |
| Walmart Inc.(WMT) | 65 | 127,997 | +127,932 | $12.39M | $10.34M | 2.20% | -$2.05M |
| Ishares TrMSCI AC ASIA ETF | 126,120 | 125,705 | -415 | $9.12M | $9.86M | 2.10% | +$738.0K |
| Ishares TrSHORT TREAS BD | 3,600 | 88,901 | +85,301 | $10.59M | $9.84M | 2.09% | -$751.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,458 | 16,143 | +685 | $8.55M | $9.20M | 1.95% | +$646.0K |
| Merck & Co., Inc.(MRK) | 960 | 80,886 | +79,926 | $9.75M | $9.19M | 1.95% | -$568.0K |
| Chevron Corporation(CVX) | 135 | 60,944 | +60,809 | $9.23M | $8.97M | 1.91% | -$252.0K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 5,000 | 458,430 | +453,430 | $7.67M | $8.71M | 1.85% | +$1.05M |
| Johnson & Johnson(JNJ) | 151 | 50,823 | +50,672 | $7.38M | $8.24M | 1.75% | +$855.0K |
| iShares Gold TrustISHARES NEW(IAU) | 5,784 | 156,560 | +150,776 | $6.97M | $7.78M | 1.65% | +$806.0K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 3,360 | 145,658 | +142,298 | $7.48M | $7.75M | 1.65% | +$277.0K |
| Ishares TrCORE S P500 ETF | 101,571 | 13,030 | -88,541 | $4.15M | $7.52M | 1.60% | +$3.36M |
| Nu Holdings Ltd.CL A(NU) | 1,950 | 513,215 | +511,265 | $12.62M | $7.00M | 1.49% | -$5.62M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,035 | 35,573 | +33,538 | $4.97M | $6.37M | 1.35% | +$1.40M |
| Alphabet Inc.CL C(GOOG) | 321 | 35,556 | +35,235 | $6.21M | $5.95M | 1.26% | -$269.0K |
| Exxon Mobil Corp | 1,240 | 50,685 | +49,445 | $5.90M | $5.94M | 1.26% | +$43.0K |
| The Procter & Gamble Company(PG) | 87 | 32,549 | +32,462 | $5.37M | $5.64M | 1.20% | +$271.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,150 | 75,117 | +73,967 | $4.37M | $4.73M | 1.01% | +$361.0K |
| Intel Corporation(INTC) | 5,000 | 198,350 | +193,350 | $6.23M | $4.65M | 0.99% | -$1.57M |
| Palantir Technologies Inc.CL A(PLTR) | 1,000 | 111,970 | +110,970 | $2.89M | $4.17M | 0.89% | +$1.27M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 140 | 9,317 | +9,177 | $3.63M | $3.94M | 0.84% | +$315.0K |
| AT&T Inc.(T) | 5,209 | 166,605 | +161,396 | $3.28M | $3.67M | 0.78% | +$387.0K |
| KKR Real Estate Finance Trust Inc.(KREF) | 3,000 | 290,740 | +287,740 | $2.51M | $3.59M | 0.76% | +$1.08M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 250 | 321,385 | +321,135 | $3.22M | $3.48M | 0.74% | +$261.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,651 | 26,953 | +25,302 | $3.13M | $3.40M | 0.72% | +$262.0K |
| Ishares TrRussell 1000 Value ETF | 270 | 15,426 | +15,156 | $2.69M | $2.93M | 0.62% | +$237.0K |
| Waste Management, Inc.(WM) | 350 | 10,450 | +10,100 | $2.23M | $2.17M | 0.46% | -$60.0K |
| Shell plcADS(SHEL) | 576 | 32,085 | +31,509 | $2.33M | $2.12M | 0.45% | -$212.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,760 | 52,427 | +50,667 | $1.80M | $2.09M | 0.44% | +$287.0K |
| Coupang, Inc.CL A(CPNG) | 84,485 | 84,485 | 0 | $1.77M | $2.07M | 0.44% | +$304.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 1,340 | 18,957 | +17,617 | $1.78M | $1.87M | 0.40% | +$90.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 35 | 13,995 | +13,960 | $1.67M | $1.77M | 0.38% | +$96.0K |
| Blackstone Secured Lending Fund(BXSL) | 73,082 | 60,050 | -13,032 | $1.84M | $1.76M | 0.37% | -$80.0K |
| Ishares TrGL CLEAN ENE ETF | 108,520 | 108,312 | -208 | $1.46M | $1.59M | 0.34% | +$131.0K |
| iShares Silver TrustISHARES(SLV) | 900 | 52,903 | +52,003 | $1.39M | $1.50M | 0.32% | +$111.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,674 | 13,692 | +12,018 | $1.33M | $1.47M | 0.31% | +$142.0K |
| Enterprise Products Partners L.P.(EPD) | 600 | 50,000 | +49,400 | $1.45M | $1.46M | 0.31% | +$7.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 435 | 44,077 | +43,642 | $1.40M | $1.42M | 0.30% | +$21.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 56,497 | 5,798 | -50,699 | $1.25M | $1.41M | 0.30% | +$164.0K |
| Visa Inc.CL A(V) | 100,000 | 5,094 | -94,906 | $1.34M | $1.40M | 0.30% | +$64.0K |
| Toyota Motor CorporationADS(TM) | 7,675 | 7,675 | 0 | $1.57M | $1.37M | 0.29% | -$202.0K |
| QUALCOMM Incorporated(QCOM) | 175 | 7,690 | +7,515 | $1.72M | $1.31M | 0.28% | -$408.0K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 9,659 | 77,800 | +68,141 | $1.33M | $1.29M | 0.27% | -$43.0K |
| Blue Owl Capital Corporation(OBDC) | 100,890 | 84,935 | -15,955 | $1.30M | $1.24M | 0.26% | -$67.0K |
| Sonos, Inc.(SONO) | 32,537 | 100,000 | +67,463 | $1.48M | $1.23M | 0.26% | -$247.0K |
| Starbucks Corporation(SBUX) | 700 | 12,255 | +11,555 | $6.43M | $1.20M | 0.25% | -$5.24M |
| Palo Alto Networks, Inc.(PANW) | 620 | 3,402 | +2,782 | $1.15M | $1.16M | 0.25% | +$10.0K |
| Ishares TrMSCI EAFE ETF | 337,000 | 13,280 | -323,720 | $1.04M | $1.11M | 0.24% | +$71.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 13,191 | 14,088 | +897 | $1.04M | $1.10M | 0.23% | +$59.0K |
| Starwood Property Trust, Inc.(STWD) | 5,670 | 53,980 | +48,310 | $888.0K | $1.10M | 0.23% | +$212.0K |
| Ford Motor Company(F) | 120 | 100,000 | +99,880 | $1.25M | $1.06M | 0.22% | -$198.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 1,470 | 12,060 | +10,590 | $944.0K | $1.05M | 0.22% | +$103.0K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 10,369 | 166,427 | +156,058 | $1.09M | $1.01M | 0.22% | -$78.0K |
| Ishares TrEAFE SML CP ETF | 500 | 14,392 | +13,892 | $887.0K | $974.0K | 0.21% | +$87.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 308 | 60,000 | +59,692 | $973.0K | $963.0K | 0.20% | -$10.0K |
| Ishares TrRUS MD CP GR ETF | 992 | 8,000 | +7,008 | $883.0K | $938.0K | 0.20% | +$55.0K |
| Ishares TrEAFE VALUE ETF | 100 | 15,386 | +15,286 | $816.0K | $885.0K | 0.19% | +$69.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 3,000 | 17,264 | +14,264 | $869.0K | $867.0K | 0.18% | -$2.0K |
| Ishares TrRussell 2000 Growth ETF | 828 | 3,000 | +2,172 | $788.0K | $852.0K | 0.18% | +$64.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 14,350 | 7,175 | -7,175 | $1.62M | $761.0K | 0.16% | -$858.0K |
| SanofiADR(SNY) | 1,145 | 12,800 | +11,655 | $621.0K | $738.0K | 0.16% | +$117.0K |
| Ishares TrMSCI Emerging Markets ETF | 3,043 | 13,900 | +10,857 | $592.0K | $637.0K | 0.14% | +$45.0K |
| Ishares TrCORE US AGGBD ET | 4,639 | 6,202 | +1,563 | $796.0K | $628.0K | 0.13% | -$168.0K |
| Ishares TrU S TECH ETF | 80,997 | 4,035 | -76,962 | $306.0K | $612.0K | 0.13% | +$306.0K |
| Costco Wholesale Corporation(COST) | 300 | 665 | +365 | $562.0K | $590.0K | 0.13% | +$28.0K |
| CVS Health Corporation(CVS) | 17,500 | 9,115 | -8,385 | $488.0K | $573.0K | 0.12% | +$85.0K |
| Eli Lilly and Company(LLY) | 250 | 647 | +397 | $584.0K | $573.0K | 0.12% | -$11.0K |
| Array Technologies, Inc.(ARRY) | 178 | 80,000 | +79,822 | $410.0K | $528.0K | 0.11% | +$118.0K |
| Ishares TrSELECT DIVID ETF | 195 | 3,769 | +3,574 | $456.0K | $509.0K | 0.11% | +$53.0K |
| Lockheed Martin Corporation(LMT) | 320 | 827 | +507 | $375.0K | $483.0K | 0.10% | +$108.0K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 7,590 | 8,400 | +810 | $412.0K | $475.0K | 0.10% | +$63.0K |
| Ishares TrNORTH AMERN NAT | 203 | 10,369 | +10,166 | $456.0K | $457.0K | 0.10% | +$1.0K |
| Netflix, Inc.(NFLX) | 21,530 | 627 | -20,903 | $393.0K | $445.0K | 0.09% | +$52.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,400 | 8,159 | +5,759 | $477.0K | $431.0K | 0.09% | -$46.0K |
| Super Micro Computer, Inc.(SMCI) | 408,964 | 1,000 | -407,964 | $1.66M | $416.0K | 0.09% | -$1.24M |
| PayPal Holdings, Inc.(PYPL) | 18 | 5,196 | +5,178 | $302.0K | $405.0K | 0.09% | +$103.0K |
| Compass DiversifiedSH BEN INT(CODI) | 350 | 17,500 | +17,150 | $383.0K | $387.0K | 0.08% | +$4.0K |
| Altria Group, Inc.(MO) | 345 | 7,092 | +6,747 | $232.0K | $362.0K | 0.08% | +$130.0K |
| Warner Bros Discovery IncCOM SER A | 15,000 | 41,090 | +26,090 | $308.0K | $339.0K | 0.07% | +$31.0K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 1,833 | 3,222 | +1,389 | $319.0K | $331.0K | 0.07% | +$12.0K |
| Hasbro, Inc.(HAS) | 381 | 3,950 | +3,569 | $231.0K | $286.0K | 0.06% | +$55.0K |
| Toast, Inc.CL A(TOST) | 20 | 10,000 | +9,980 | $258.0K | $283.0K | 0.06% | +$25.0K |
| Ishares TrIBOXX HI YD ETF | 54,935 | 3,507 | -51,428 | $271.0K | $282.0K | 0.06% | +$11.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,538 | 1,617 | +79 | $279.0K | $281.0K | 0.06% | +$2.0K |
| Wells Fargo & Company(WFC) | 400 | 4,948 | +4,548 | $294.0K | $280.0K | 0.06% | -$14.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,350 | 3,455 | -4,895 | $212.0K | $279.0K | 0.06% | +$67.0K |