Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,295,732 | +3,295,732 | 0 | 145,144 | 5.02% | +145,144 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,297,502 | +1,297,502 | 0 | 174,242 | 6.03% | +174,242 |
| APPLE INC(AAPL) | 443,693 | 473,443 | +29,750 | 103,380 | 118,560 | 4.10% | +15,179 |
| ISHARES TR | 590,584 | 604,015 | +13,431 | 340,661 | 355,572 | 12.30% | +14,911 |
| AMAZON COM INC(AMZN) | 394,119 | 395,885 | +1,766 | 73,436 | 86,853 | 3.00% | +13,417 |
| BROADCOM INC(AVGO) | 143,564 | 141,952 | -1,612 | 24,765 | 32,910 | 1.14% | +8,145 |
| ALPHABET INC(GOOG) | 0 | 262,704 | +262,704 | 0 | 49,730 | 1.72% | +49,730 |
| TESLA INC(TSLA) | 48,778 | 45,180 | -3,598 | 12,762 | 18,245 | 0.63% | +5,484 |
| SALESFORCE INC(CRM) | 81,250 | 77,949 | -3,301 | 22,239 | 26,061 | 0.90% | +3,822 |
| META PLATFORMS INC(META) | 59,884 | 65,053 | +5,169 | 34,280 | 38,090 | 1.32% | +3,809 |
| JPMORGAN CHASE & CO.(JPM) | 108,271 | 108,130 | -141 | 22,830 | 25,920 | 0.90% | +3,090 |
| VISA INC(V) | 72,249 | 72,274 | +25 | 19,865 | 22,842 | 0.79% | +2,977 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,491 | +7,491 | 0 | 2,865 | 0.10% | +2,865 |
| ALPHABET INC(GOOG) | 0 | 81,626 | +81,626 | 0 | 15,545 | 0.54% | +15,545 |
| ISHARES TR | 0 | 57,050 | +57,050 | 0 | 22,910 | 0.79% | +22,910 |
| APTIV PLC(APTV) | 0 | 28,206 | +28,206 | 0 | 1,706 | 0.06% | +1,706 |
| WELLS FARGO CO NEW(WFC) | 0 | 189,441 | +189,441 | 0 | 13,306 | 0.46% | +13,306 |
| NETFLIX INC(NFLX) | 8,707 | 8,793 | +86 | 6,176 | 7,838 | 0.27% | +1,662 |
| KILROY RLTY CORP(KRC) | 0 | 35,397 | +35,397 | 0 | 1,432 | 0.05% | +1,432 |
| BXP INC(BXP) | 0 | 18,539 | +18,539 | 0 | 1,379 | 0.05% | +1,379 |
| NEWMONT CORP(NEM) | 0 | 34,132 | +34,132 | 0 | 1,270 | 0.04% | +1,270 |
| SPDR S&P 500 ETF TR(SPY) | 158,015 | 156,792 | -1,223 | 90,663 | 91,893 | 3.18% | +1,230 |
| ISHARES TR | 0 | 149,866 | +149,866 | 0 | 15,808 | 0.55% | +15,808 |
| MBIA INC | 0 | 179,353 | +179,353 | 0 | 1,159 | 0.04% | +1,159 |
| MCKESSON CORP(MCK) | 0 | 13,786 | +13,786 | 0 | 7,857 | 0.27% | +7,857 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 28,125 | +28,125 | 0 | 1,492 | 0.05% | +1,492 |
| MASTERCARD INCORPORATED(MA) | 29,973 | 30,090 | +117 | 14,801 | 15,845 | 0.55% | +1,044 |
| DOCUSIGN INC(DOCU) | 0 | 22,104 | +22,104 | 0 | 1,988 | 0.07% | +1,988 |
| VANGUARD INDEX FDS | 0 | 4,144 | +4,144 | 0 | 1,701 | 0.06% | +1,701 |
| HESS CORP | 0 | 14,844 | +14,844 | 0 | 1,974 | 0.07% | +1,974 |
| BANK AMERICA CORP | 0 | 275,108 | +275,108 | 0 | 12,091 | 0.42% | +12,091 |
| CISCO SYS INC(CSCO) | 117,279 | 118,572 | +1,293 | 6,242 | 7,020 | 0.24% | +778 |
| SPDR GOLD TR(GLD) | 0 | 15,896 | +15,896 | 0 | 3,849 | 0.13% | +3,849 |
| SNAP ON INC(SNA) | 0 | 14,904 | +14,904 | 0 | 5,060 | 0.17% | +5,060 |
| ISHARES TR | 0 | 66,026 | +66,026 | 0 | 8,369 | 0.29% | +8,369 |
| SABLE OFFSHORE CORP | 0 | 30,000 | +30,000 | 0 | 687 | 0.02% | +687 |
| INTUIT(INTU) | 0 | 2,682 | +2,682 | 0 | 1,686 | 0.06% | +1,686 |
| BERKSHIRE HATHAWAY INC DEL | 80,090 | 82,703 | +2,613 | 36,862 | 37,488 | 1.30% | +625 |
| OKTA INC(OKTA) | 0 | 139,930 | +139,930 | 0 | 11,026 | 0.38% | +11,026 |
| AMERICAN EXPRESS CO(AXP) | 23,266 | 23,257 | -9 | 6,310 | 6,902 | 0.24% | +593 |
| VANGUARD INDEX FDS | 95,229 | 94,329 | -900 | 50,250 | 50,826 | 1.76% | +576 |
| HONEYWELL INTL INC(HON) | 0 | 30,693 | +30,693 | 0 | 6,933 | 0.24% | +6,933 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 32,386 | +32,386 | 0 | 1,535 | 0.05% | +1,535 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 23,698 | +23,698 | 0 | 804 | 0.03% | +804 |
| DISNEY WALT CO(DIS) | 0 | 35,426 | +35,426 | 0 | 3,945 | 0.14% | +3,945 |
| HALLIBURTON CO(HAL) | 0 | 18,160 | +18,160 | 0 | 494 | 0.02% | +494 |
| DEXCOM INC(DXCM) | 0 | 22,780 | +22,780 | 0 | 1,772 | 0.06% | +1,772 |
| ENERGY TRANSFER L P(ET) | 0 | 137,883 | +137,883 | 0 | 2,701 | 0.09% | +2,701 |
| WALMART INC(WMT) | 102,419 | 96,928 | -5,491 | 8,270 | 8,757 | 0.30% | +487 |
| DOXIMITY INC(DOCS) | 47,182 | 47,182 | 0 | 2,056 | 2,519 | 0.09% | +463 |
| ULTA BEAUTY INC(ULTA) | 0 | 9,190 | +9,190 | 0 | 3,997 | 0.14% | +3,997 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,267 | +12,267 | 0 | 928 | 0.03% | +928 |
| ISHARES TR | 114,932 | 121,464 | +6,532 | 12,485 | 12,942 | 0.45% | +457 |
| ISHARES TR | 0 | 2,960 | +2,960 | 0 | 424 | 0.01% | +424 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 16,687 | +16,687 | 0 | 422 | 0.01% | +422 |
| INVESCO QQQ TR | 42,506 | 41,400 | -1,106 | 20,746 | 21,165 | 0.73% | +419 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,767 | +13,767 | 0 | 2,505 | 0.09% | +2,505 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,170 | +2,170 | 0 | 404 | 0.01% | +404 |
| FORTINET INC(FTNT) | 0 | 9,697 | +9,697 | 0 | 916 | 0.03% | +916 |
| CARDINAL HEALTH INC(CAH) | 56,009 | 55,644 | -365 | 6,190 | 6,581 | 0.23% | +391 |
| ISHARES TR | 0 | 3,422 | +3,422 | 0 | 377 | 0.01% | +377 |
| LEAR CORP(LEA) | 0 | 3,937 | +3,937 | 0 | 373 | 0.01% | +373 |
| BLACKROCK INC(BLK) | 0 | 356 | +356 | 0 | 365 | 0.01% | +365 |
| COSTCO WHSL CORP NEW(COST) | 40,074 | 39,166 | -908 | 35,527 | 35,887 | 1.24% | +360 |
| BLACKSTONE INC(BX) | 0 | 9,627 | +9,627 | 0 | 1,660 | 0.06% | +1,660 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,313 | +2,313 | 0 | 1,375 | 0.05% | +1,375 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,418 | +5,418 | 0 | 1,260 | 0.04% | +1,260 |
| SERVICENOW INC(NOW) | 0 | 887 | +887 | 0 | 940 | 0.03% | +940 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 46,719 | +46,719 | 0 | 719 | 0.02% | +719 |
| SCHWAB STRATEGIC TR | 0 | 9,571 | +9,571 | 0 | 318 | 0.01% | +318 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 18,205 | +18,205 | 0 | 926 | 0.03% | +926 |
| SUN CMNTYS INC(SUI) | 0 | 19,778 | +19,778 | 0 | 2,432 | 0.08% | +2,432 |
| GE VERNOVA INC(GEV) | 0 | 3,063 | +3,063 | 0 | 1,008 | 0.03% | +1,008 |
| ANALOG DEVICES INC(ADI) | 0 | 15,055 | +15,055 | 0 | 3,199 | 0.11% | +3,199 |
| EQUINIX INC(EQIX) | 4,465 | 4,498 | +33 | 3,964 | 4,242 | 0.15% | +278 |
| ISHARES TR | 0 | 7,683 | +7,683 | 0 | 1,422 | 0.05% | +1,422 |
| BOEING CO(BA) | 0 | 9,251 | +9,251 | 0 | 1,637 | 0.06% | +1,637 |
| INTUITIVE SURGICAL INC | 0 | 7,535 | +7,535 | 0 | 3,933 | 0.14% | +3,933 |
| AUTOMATIC DATA PROCESSING IN | 17,368 | 17,327 | -41 | 4,806 | 5,072 | 0.18% | +266 |
| ISHARES SILVER TR(SLV) | 0 | 9,926 | +9,926 | 0 | 261 | 0.01% | +261 |
| SHOPIFY INC(SHOP) | 0 | 2,437 | +2,437 | 0 | 259 | 0.01% | +259 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 6,316 | +6,316 | 0 | 255 | 0.01% | +255 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 5,928 | +5,928 | 0 | 247 | 0.01% | +247 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,324 | +3,324 | 0 | 246 | 0.01% | +246 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,770 | +6,770 | 0 | 501 | 0.02% | +501 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 960 | +960 | 0 | 243 | 0.01% | +243 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,858 | +11,858 | 0 | 243 | 0.01% | +243 |
| SCHWAB STRATEGIC TR | 0 | 8,277 | +8,277 | 0 | 240 | 0.01% | +240 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,152 | +1,152 | 0 | 238 | 0.01% | +238 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 222,083 | +222,083 | 0 | 1,972 | 0.07% | +1,972 |
| ISHARES TR | 0 | 8,739 | +8,739 | 0 | 234 | 0.01% | +234 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,891 | +1,891 | 0 | 229 | 0.01% | +229 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,731 | +1,731 | 0 | 228 | 0.01% | +228 |
| GENERAL MTRS CO(GM) | 0 | 4,281 | +4,281 | 0 | 228 | 0.01% | +228 |
| WILLIAMS COS INC(WMB) | 0 | 4,197 | +4,197 | 0 | 227 | 0.01% | +227 |
| ISHARES TR | 0 | 2,403 | +2,403 | 0 | 222 | 0.01% | +222 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,638 | +2,638 | 0 | 222 | 0.01% | +222 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,133 | +2,133 | 0 | 220 | 0.01% | +220 |
| YUM BRANDS INC(YUM) | 0 | 1,623 | +1,623 | 0 | 218 | 0.01% | +218 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,911 | +1,911 | 0 | 217 | 0.01% | +217 |