Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 327,554 | 297,874 | -29,680 | $31.51M | $33.17M | 5.04% | +$1.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 51,472 | +51,472 | $0 | $30.17M | 4.59% | +$30.17M |
| FedEx Corporation(FDX) | 0 | 95,456 | +95,456 | $0 | $26.86M | 4.08% | +$26.86M |
| Alphabet Inc.CL A(GOOG) | 136,183 | 133,780 | -2,403 | $22.59M | $25.32M | 3.85% | +$2.74M |
| Tesla, Inc.(TSLA) | 52,894 | 52,894 | 0 | $13.84M | $21.36M | 3.25% | +$7.52M |
| Microsoft Corporation(MSFT) | 49,533 | 49,359 | -174 | $21.31M | $20.80M | 3.16% | -$509.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 454,258 | 457,931 | +3,673 | $21.74M | $20.17M | 3.07% | -$1.57M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 247,422 | 258,522 | +11,100 | $17.70M | $17.35M | 2.64% | -$354.0K |
| Ishares TrMSCI All Country World Index ETF | 131,325 | 142,225 | +10,900 | $15.70M | $16.71M | 2.54% | +$1.01M |
| Ishares TrSHORT TREAS BD | 88,901 | 144,586 | +55,685 | $9.84M | $15.92M | 2.42% | +$6.08M |
| Vanguard Index FdsTotal Stock Market | 0 | 52,112 | +52,112 | $0 | $15.10M | 2.30% | +$15.10M |
| Ishares TrCore S&P Small Cap ETF | 124,915 | 128,117 | +3,202 | $14.61M | $14.76M | 2.24% | +$152.0K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 170,422 | +170,422 | $0 | $14.45M | 2.20% | +$14.45M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 191,401 | 224,126 | +32,725 | $13.61M | $14.22M | 2.16% | +$616.0K |
| NIKE, Inc.CL B(NKE) | 162,313 | 171,931 | +9,618 | $14.35M | $13.01M | 1.98% | -$1.34M |
| Pfizer Inc.(PFE) | 0 | 484,009 | +484,009 | $0 | $12.84M | 1.95% | +$12.84M |
| Nu Holdings Ltd.CL A(NU) | 513,215 | 1,172,504 | +659,289 | $7.00M | $12.15M | 1.85% | +$5.14M |
| Meta Platforms, Inc.CL A(META) | 20,542 | 20,433 | -109 | $11.76M | $11.96M | 1.82% | +$205.0K |
| Ishares TrCORE S P MCP ETF | 189,247 | 186,726 | -2,521 | $11.79M | $11.63M | 1.77% | -$159.0K |
| JPMorgan Chase & Co.(JPM) | 57,993 | 48,516 | -9,477 | $12.23M | $11.63M | 1.77% | -$598.0K |
| Walmart Inc.(WMT) | 127,997 | 127,997 | 0 | $10.34M | $11.56M | 1.76% | +$1.23M |
| PepsiCo, Inc.(PEP) | 72,270 | 72,895 | +625 | $12.29M | $11.08M | 1.69% | -$1.21M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 196,055 | 211,825 | +15,770 | $13.00M | $10.61M | 1.61% | -$2.39M |
| Ishares TrCORE S P500 ETF | 13,030 | 16,092 | +3,062 | $7.52M | $9.47M | 1.44% | +$1.96M |
| Chevron Corporation(CVX) | 60,944 | 62,526 | +1,582 | $8.97M | $9.06M | 1.38% | +$81.0K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 458,430 | 511,180 | +52,750 | $8.71M | $8.90M | 1.35% | +$185.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 16,143 | 15,488 | -655 | $9.20M | $8.82M | 1.34% | -$374.0K |
| Merck & Co., Inc.(MRK) | 80,886 | 82,561 | +1,675 | $9.19M | $8.21M | 1.25% | -$972.0K |
| Ishares TrMSCI AC ASIA ETF | 125,705 | 111,380 | -14,325 | $9.86M | $8.04M | 1.22% | -$1.82M |
| Unilever PLCADR(UL) | 0 | 136,782 | +136,782 | $0 | $7.76M | 1.18% | +$7.76M |
| iShares Gold TrustISHARES NEW(IAU) | 156,560 | 155,371 | -1,189 | $7.78M | $7.69M | 1.17% | -$89.0K |
| Johnson & Johnson(JNJ) | 50,823 | 52,190 | +1,367 | $8.24M | $7.55M | 1.15% | -$688.0K |
| Palantir Technologies Inc.CL A(PLTR) | 111,970 | 93,670 | -18,300 | $4.17M | $7.08M | 1.08% | +$2.92M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 145,658 | 145,720 | +62 | $7.75M | $7.02M | 1.07% | -$739.0K |
| Alphabet Inc.CL C(GOOG) | 35,556 | 36,739 | +1,183 | $5.95M | $7.00M | 1.06% | +$1.05M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,573 | 36,676 | +1,103 | $6.37M | $6.43M | 0.98% | +$54.0K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 105,942 | +105,942 | $0 | $6.24M | 0.95% | +$6.24M |
| Vanguard Index FdsGROWTH ETF | 0 | 13,872 | +13,872 | $0 | $5.69M | 0.87% | +$5.69M |
| The Procter & Gamble Company(PG) | 32,549 | 32,571 | +22 | $5.64M | $5.46M | 0.83% | -$176.0K |
| Exxon Mobil Corp | 50,685 | 50,595 | -90 | $5.94M | $5.44M | 0.83% | -$498.0K |
| Intel Corporation(INTC) | 198,350 | 266,550 | +68,200 | $4.65M | $5.34M | 0.81% | +$691.0K |
| Adobe Inc.(ADBE) | 0 | 11,380 | +11,380 | $0 | $5.06M | 0.77% | +$5.06M |
| Vanguard Index FdsMID CAP ETF | 0 | 19,135 | +19,135 | $0 | $5.05M | 0.77% | +$5.05M |
| Vanguard Intl Equity Index FALLWRLD EX US | 75,117 | 75,514 | +397 | $4.73M | $4.33M | 0.66% | -$397.0K |
| Vanguard Index FdsVALUE ETF | 0 | 23,315 | +23,315 | $0 | $3.95M | 0.60% | +$3.95M |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 332,450 | +332,450 | $0 | $3.88M | 0.59% | +$3.88M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,317 | 8,948 | -369 | $3.94M | $3.81M | 0.58% | -$135.0K |
| Grupo Televisa, S.A.B.ADR(TV) | 0 | 2,142,590 | +2,142,590 | $0 | $3.60M | 0.55% | +$3.60M |
| The Kraft Heinz Company(KHC) | 0 | 111,075 | +111,075 | $0 | $3.41M | 0.52% | +$3.41M |
| AT&T Inc.(T) | 166,605 | 149,270 | -17,335 | $3.67M | $3.40M | 0.52% | -$266.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 321,385 | 321,385 | 0 | $3.48M | $3.12M | 0.48% | -$360.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 26,953 | 27,191 | +238 | $3.40M | $3.11M | 0.47% | -$282.0K |
| Vanguard Index FdsSMALL CP ETF | 0 | 12,360 | +12,360 | $0 | $2.97M | 0.45% | +$2.97M |
| Cisco Systems, Inc.(CSCO) | 0 | 48,709 | +48,709 | $0 | $2.88M | 0.44% | +$2.88M |
| NVIDIA Corporation(NVDA) | 0 | 21,379 | +21,379 | $0 | $2.87M | 0.44% | +$2.87M |
| Ishares TrRussell 1000 Value ETF | 15,426 | 15,391 | -35 | $2.93M | $2.85M | 0.43% | -$79.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 50,105 | +50,105 | $0 | $2.42M | 0.37% | +$2.42M |
| Citigroup Inc.(C) | 0 | 31,940 | +31,940 | $0 | $2.25M | 0.34% | +$2.25M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 0 | 53,363 | +53,363 | $0 | $2.16M | 0.33% | +$2.16M |
| KKR Real Estate Finance Trust Inc.(KREF) | 290,740 | 212,940 | -77,800 | $3.59M | $2.15M | 0.33% | -$1.44M |
| Waste Management, Inc.(WM) | 10,450 | 10,450 | 0 | $2.17M | $2.11M | 0.32% | -$60.0K |
| Shell plcADS(SHEL) | 32,085 | 31,876 | -209 | $2.12M | $2.00M | 0.30% | -$119.0K |
| Blackstone Secured Lending Fund(BXSL) | 60,050 | 60,050 | 0 | $1.76M | $1.94M | 0.30% | +$181.0K |
| Starwood Property Trust, Inc.(STWD) | 53,980 | 97,905 | +43,925 | $1.10M | $1.85M | 0.28% | +$755.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 13,995 | 13,995 | 0 | $1.77M | $1.80M | 0.27% | +$37.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 52,427 | 49,795 | -2,632 | $2.09M | $1.69M | 0.26% | -$399.0K |
| Visa Inc.CL A(V) | 5,094 | 5,094 | 0 | $1.40M | $1.61M | 0.24% | +$209.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 18,957 | 17,706 | -1,251 | $1.87M | $1.59M | 0.24% | -$278.0K |
| Vanguard Index FdsExtended Market ETF | 0 | 8,297 | +8,297 | $0 | $1.58M | 0.24% | +$1.58M |
| Coupang, Inc.CL A(CPNG) | 84,485 | 71,535 | -12,950 | $2.07M | $1.57M | 0.24% | -$502.0K |
| Enterprise Products Partners L.P.(EPD) | 50,000 | 50,000 | 0 | $1.46M | $1.57M | 0.24% | +$112.0K |
| Sonos, Inc.(SONO) | 100,000 | 100,000 | 0 | $1.23M | $1.50M | 0.23% | +$275.0K |
| Toyota Motor CorporationADS(TM) | 7,675 | 7,675 | 0 | $1.37M | $1.49M | 0.23% | +$123.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 13,692 | 13,657 | -35 | $1.47M | $1.48M | 0.23% | +$9.0K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 7,336 | +7,336 | $0 | $1.45M | 0.22% | +$1.45M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,798 | 5,826 | +28 | $1.41M | $1.41M | 0.21% | +$2.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 44,077 | 41,978 | -2,099 | $1.42M | $1.34M | 0.20% | -$76.0K |
| iShares Silver TrustISHARES(SLV) | 52,903 | 49,625 | -3,278 | $1.50M | $1.31M | 0.20% | -$196.0K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 77,800 | 77,800 | 0 | $1.29M | $1.29M | 0.20% | +$6.0K |
| 3M Company(MMM) | 0 | 10,000 | +10,000 | $0 | $1.29M | 0.20% | +$1.29M |
| Blue Owl Capital Corporation(OBDC) | 84,935 | 84,935 | 0 | $1.24M | $1.28M | 0.20% | +$46.0K |
| Palo Alto Networks, Inc.(PANW) | 3,402 | 6,742 | +3,340 | $1.16M | $1.23M | 0.19% | +$64.0K |
| QUALCOMM Incorporated(QCOM) | 7,690 | 7,820 | +130 | $1.31M | $1.20M | 0.18% | -$107.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,000 | 60,000 | 0 | $963.0K | $1.18M | 0.18% | +$212.0K |
| Ishares TrGL CLEAN ENE ETF | 108,312 | 102,136 | -6,176 | $1.59M | $1.16M | 0.18% | -$429.0K |
| Starbucks Corporation(SBUX) | 12,255 | 12,255 | 0 | $1.20M | $1.12M | 0.17% | -$77.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 12,060 | 12,030 | -30 | $1.05M | $1.05M | 0.16% | +$3.0K |
| Ishares TrRUS MD CP GR ETF | 8,000 | 8,000 | 0 | $938.0K | $1.01M | 0.15% | +$76.0K |
| Ishares TrMSCI EAFE ETF | 13,280 | 13,245 | -35 | $1.11M | $1.00M | 0.15% | -$110.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 14,088 | 14,038 | -50 | $1.10M | $997.0K | 0.15% | -$107.0K |
| Ford Motor Company(F) | 100,000 | 100,000 | 0 | $1.06M | $990.0K | 0.15% | -$66.0K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 166,427 | 166,427 | 0 | $1.01M | $939.0K | 0.14% | -$76.0K |
| Carlyle Secured Lending, Inc.(CGBD) | 0 | 49,700 | +49,700 | $0 | $891.0K | 0.14% | +$891.0K |
| Ishares TrEAFE SML CP ETF | 14,392 | 14,352 | -40 | $974.0K | $872.0K | 0.13% | -$102.0K |
| Ishares TrRussell 2000 Growth ETF | 3,000 | 3,000 | 0 | $852.0K | $863.0K | 0.13% | +$11.0K |
| Ishares TrEAFE VALUE ETF | 15,386 | 15,336 | -50 | $885.0K | $805.0K | 0.12% | -$80.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 7,175 | 7,175 | 0 | $761.0K | $791.0K | 0.12% | +$30.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 17,264 | 15,677 | -1,587 | $867.0K | $789.0K | 0.12% | -$78.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,340 | +1,340 | $0 | $722.0K | 0.11% | +$722.0K |
| Ishares TrU S TECH ETF | 4,035 | 4,035 | 0 | $612.0K | $644.0K | 0.10% | +$32.0K |