Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 5,362,038 | 5,575,218 | +213,180 | $1.25B | $1.40B | 5.64% | +$146.79M |
| NVIDIA Corporation(NVDA) | 9,053,250 | 8,998,249 | -55,001 | $1.10B | $1.21B | 4.88% | +$108.95M |
| Microsoft Corporation(MSFT) | 2,596,546 | 2,590,134 | -6,412 | $1.12B | $1.09B | 4.41% | -$25.55M |
| Amazon.com, Inc.(AMZN) | 3,446,431 | 3,464,116 | +17,685 | $642.17M | $759.99M | 3.07% | +$117.82M |
| Vanguard Index FdsTotal Stock Market | 1,762,800 | 1,762,800 | 0 | $499.15M | $510.88M | 2.06% | +$11.72M |
| Meta Platforms, Inc.CL A(META) | 806,620 | 802,184 | -4,436 | $461.74M | $469.69M | 1.90% | +$7.95M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,424,587 | 6,424,587 | 0 | $501.44M | $451.52M | 1.82% | -$49.92M |
| Tesla, Inc.(TSLA) | 1,056,745 | 1,055,133 | -1,612 | $276.48M | $426.10M | 1.72% | +$149.63M |
| Vanguard Index FdsREAL ESTATE ETF | 4,585,487 | 4,585,487 | 0 | $446.72M | $408.48M | 1.65% | -$38.24M |
| Alphabet Inc.CL A(GOOG) | 2,160,112 | 2,149,643 | -10,469 | $358.25M | $406.93M | 1.64% | +$48.67M |
| Broadcom Inc.(AVGO) | 1,627,453 | 1,627,453 | 0 | $280.74M | $377.31M | 1.52% | +$96.57M |
| Alphabet Inc.CL C(GOOG) | 1,866,112 | 1,846,671 | -19,441 | $312.00M | $351.68M | 1.42% | +$39.68M |
| JPMorgan Chase & Co.(JPM) | 1,057,075 | 1,048,689 | -8,386 | $222.89M | $251.38M | 1.01% | +$28.49M |
| Eli Lilly and Company(LLY) | 298,252 | 297,310 | -942 | $264.23M | $229.52M | 0.93% | -$34.71M |
| Berkshire Hathaway Inc DelCL B | 487,315 | 487,315 | 0 | $224.29M | $220.89M | 0.89% | -$3.40M |
| Ishares TrEAFE SML CP ETF | 3,560,557 | 3,560,557 | 0 | $241.05M | $216.30M | 0.87% | -$24.75M |
| Visa Inc.CL A(V) | 583,304 | 612,401 | +29,097 | $160.38M | $193.54M | 0.78% | +$33.16M |
| Exxon Mobil Corp | 1,658,440 | 1,641,117 | -17,323 | $194.40M | $176.53M | 0.71% | -$17.87M |
| UnitedHealth Group Incorporated(UNH) | 339,505 | 339,505 | 0 | $198.50M | $171.74M | 0.69% | -$26.76M |
| Mastercard IncorporatedCL A(MA) | 307,420 | 304,524 | -2,896 | $151.80M | $160.35M | 0.65% | +$8.55M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 3,703,519 | 3,703,519 | 0 | $160.81M | $157.81M | 0.64% | -$3.00M |
| Costco Wholesale Corporation(COST) | 163,450 | 163,450 | 0 | $144.90M | $149.76M | 0.60% | +$4.86M |
| Walmart Inc.(WMT) | 1,640,114 | 1,640,114 | 0 | $132.44M | $148.18M | 0.60% | +$15.75M |
| The Procter & Gamble Company(PG) | 870,823 | 866,765 | -4,058 | $150.83M | $145.31M | 0.59% | -$5.51M |
| The Home Depot, Inc.(HD) | 365,961 | 365,714 | -247 | $148.29M | $142.26M | 0.57% | -$6.03M |
| Netflix, Inc.(NFLX) | 159,294 | 157,882 | -1,412 | $112.98M | $140.72M | 0.57% | +$27.74M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 4,716,858 | 5,616,858 | +900,000 | $113.44M | $131.83M | 0.53% | +$18.39M |
| Johnson & Johnson(JNJ) | 888,333 | 888,333 | 0 | $143.96M | $128.47M | 0.52% | -$15.49M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 4,689,415 | 4,689,415 | 0 | $120.75M | $118.41M | 0.48% | -$2.34M |
| Salesforce, Inc.(CRM) | 357,613 | 352,061 | -5,552 | $97.88M | $117.70M | 0.48% | +$19.82M |
| AbbVie Inc.(ABBV) | 652,542 | 650,330 | -2,212 | $128.86M | $115.56M | 0.47% | -$13.30M |
| Bank America Corp | 2,598,568 | 2,583,858 | -14,710 | $103.11M | $113.56M | 0.46% | +$10.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 590,492 | 543,104 | -47,388 | $102.55M | $107.26M | 0.43% | +$4.71M |
| Oracle Corporation(ORCL) | 611,331 | 611,331 | 0 | $104.17M | $101.87M | 0.41% | -$2.30M |
| The Coca-Cola Company(KO) | 1,513,201 | 1,513,201 | 0 | $108.74M | $94.21M | 0.38% | -$14.53M |
| Chevron Corporation(CVX) | 647,164 | 643,725 | -3,439 | $95.31M | $93.24M | 0.38% | -$2.07M |
| Merck & Co., Inc.(MRK) | 937,218 | 936,006 | -1,212 | $106.43M | $93.11M | 0.38% | -$13.32M |
| Ishares TrRUSSELL 2000 ETF | 402,418 | 402,418 | 0 | $88.89M | $88.92M | 0.36% | +$28.2K |
| Wells Fargo & Company(WFC) | 1,291,408 | 1,252,473 | -38,935 | $72.95M | $87.97M | 0.36% | +$15.02M |
| Cisco Systems, Inc.(CSCO) | 1,494,842 | 1,483,479 | -11,363 | $79.56M | $87.82M | 0.35% | +$8.27M |
| Prologis, Inc.(PLD) | 787,662 | 785,662 | -2,000 | $99.47M | $83.04M | 0.34% | -$16.42M |
| Accenture Plc IrelandCL A SHS CLASS A | 231,498 | 230,985 | -513 | $81.83M | $81.26M | 0.33% | -$571.7K |
| ServiceNow, Inc.(NOW) | 75,528 | 75,528 | 0 | $67.55M | $80.07M | 0.32% | +$12.52M |
| Equinix, Inc.(EQIX) | 83,087 | 82,879 | -208 | $73.75M | $78.15M | 0.32% | +$4.40M |
| PepsiCo, Inc.(PEP) | 507,644 | 506,554 | -1,090 | $86.32M | $77.03M | 0.31% | -$9.30M |
| McDonald's Corporation(MCD) | 266,048 | 264,914 | -1,134 | $81.01M | $76.80M | 0.31% | -$4.22M |
| The Walt Disney Company(DIS) | 673,596 | 668,408 | -5,188 | $64.79M | $74.43M | 0.30% | +$9.63M |
| International Business Machines Corporation(IBM) | 337,577 | 337,577 | 0 | $74.63M | $74.21M | 0.30% | -$422.0K |
| Linde plcSHS(LIN) | 177,498 | 175,477 | -2,021 | $84.64M | $73.47M | 0.30% | -$11.17M |
| Thermo Fisher Scientific Inc.(TMO) | 140,387 | 140,387 | 0 | $86.84M | $73.03M | 0.29% | -$13.81M |
| Abbott Labs | 639,566 | 639,566 | 0 | $72.92M | $72.34M | 0.29% | -$575.6K |
| Adobe Inc.(ADBE) | 164,081 | 161,950 | -2,131 | $84.96M | $72.02M | 0.29% | -$12.94M |
| Advanced Micro Devices, Inc.(AMD) | 594,724 | 593,711 | -1,013 | $97.58M | $71.71M | 0.29% | -$25.87M |
| Infosys LimitedADR(INFY) | 3,309,869 | 3,200,230 | -109,639 | $73.71M | $70.15M | 0.28% | -$3.56M |
| Philip Morris International Inc.(PM) | 573,049 | 573,049 | 0 | $69.57M | $68.97M | 0.28% | -$601.7K |
| Intuitive Surgical, Inc.(ISRG) | 130,757 | 130,757 | 0 | $64.24M | $68.25M | 0.28% | +$4.01M |
| HDFC Bank LimitedADS(HDB) | 954,323 | 1,048,551 | +94,228 | $59.70M | $66.96M | 0.27% | +$7.26M |
| GE Aerospace(GE) | 404,485 | 400,396 | -4,089 | $76.28M | $66.78M | 0.27% | -$9.50M |
| The Goldman Sachs Group, Inc.(GS) | 118,812 | 116,125 | -2,687 | $58.83M | $66.50M | 0.27% | +$7.67M |
| Intuit Inc.(INTU) | 103,260 | 103,260 | 0 | $64.12M | $64.90M | 0.26% | +$774.5K |
| Caterpillar Inc.(CAT) | 181,339 | 178,571 | -2,768 | $70.93M | $64.78M | 0.26% | -$6.15M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 1,550,000 | +1,550,000 | $0 | $64.68M | 0.26% | +$64.68M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 1,421,932 | 1,421,932 | 0 | $66.08M | $63.08M | 0.25% | -$3.00M |
| QUALCOMM Incorporated(QCOM) | 409,983 | 407,091 | -2,892 | $69.72M | $62.54M | 0.25% | -$7.18M |
| Texas Instruments Incorporated(TXN) | 333,304 | 333,304 | 0 | $68.85M | $62.50M | 0.25% | -$6.35M |
| American Express Company(AXP) | 212,895 | 210,270 | -2,625 | $57.74M | $62.41M | 0.25% | +$4.67M |
| Verizon Communications Inc.(VZ) | 1,548,214 | 1,539,418 | -8,796 | $69.53M | $61.56M | 0.25% | -$7.97M |
| Booking Holdings Inc.(BKNG) | 12,490 | 12,277 | -213 | $52.61M | $61.00M | 0.25% | +$8.39M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,101,056 | 1,101,056 | 0 | $67.09M | $59.44M | 0.24% | -$7.65M |
| AT&T Inc.(T) | 2,605,179 | 2,605,179 | 0 | $57.31M | $59.32M | 0.24% | +$2.01M |
| S&P Global Inc.(SPGI) | 118,228 | 118,228 | 0 | $61.08M | $58.88M | 0.24% | -$2.20M |
| Welltower Inc.(WELL) | 457,596 | 464,337 | +6,741 | $58.59M | $58.52M | 0.24% | -$65.6K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 1,013,120 | 1,213,120 | +200,000 | $48.69M | $57.03M | 0.23% | +$8.34M |
| RTX Corporation(RTX) | 490,659 | 490,278 | -381 | $59.45M | $56.73M | 0.23% | -$2.71M |
| Palantir Technologies Inc.CL A(PLTR) | 745,549 | 748,244 | +2,695 | $27.73M | $56.59M | 0.23% | +$28.86M |
| Morgan Stanley(MS) | 451,970 | 447,167 | -4,803 | $47.11M | $56.22M | 0.23% | +$9.10M |
| BlackRock, Inc.(BLK) | 0 | 54,227 | +54,227 | $0 | $55.59M | 0.22% | +$55.59M |
| Pfizer Inc.(PFE) | 2,088,825 | 2,088,825 | 0 | $60.45M | $55.42M | 0.22% | -$5.03M |
| Danaher Corporation(DHR) | 246,596 | 239,836 | -6,760 | $68.56M | $55.05M | 0.22% | -$13.50M |
| Ishares TrIBOXX INV CP ETF | 760,991 | 510,991 | -250,000 | $85.98M | $54.59M | 0.22% | -$31.38M |
| NextEra Energy, Inc.(NEE) | 760,828 | 760,828 | 0 | $64.31M | $54.54M | 0.22% | -$9.77M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 2,405,766 | 1,655,766 | -750,000 | $81.10M | $54.24M | 0.22% | -$26.86M |
| MercadoLibre, Inc.(MELI) | 31,383 | 31,844 | +461 | $64.40M | $54.15M | 0.22% | -$10.25M |
| Honeywell International Inc.(HON) | 238,308 | 238,308 | 0 | $49.26M | $53.83M | 0.22% | +$4.57M |
| Comcast Holdings ZONESCL A(CCZ) | 1,458,015 | 1,427,438 | -30,577 | $60.90M | $53.57M | 0.22% | -$7.33M |
| The Progressive Corporation(PGR) | 218,092 | 218,092 | 0 | $55.34M | $52.26M | 0.21% | -$3.09M |
| Amgen Inc.(AMGN) | 197,276 | 197,276 | 0 | $63.56M | $51.42M | 0.21% | -$12.15M |
| Lowe's Companies, Inc.(LOW) | 209,630 | 208,332 | -1,298 | $56.78M | $51.42M | 0.21% | -$5.36M |
| Union Pacific Corporation(UNP) | 225,029 | 224,611 | -418 | $55.47M | $51.22M | 0.21% | -$4.24M |
| Ishares TrMBS ETF | 0 | 550,000 | +550,000 | $0 | $50.42M | 0.20% | +$50.42M |
| The TJX Companies, Inc.(TJX) | 420,941 | 413,240 | -7,701 | $49.48M | $49.92M | 0.20% | +$446.1K |
| Applied Matls Inc | 306,794 | 306,025 | -769 | $61.99M | $49.77M | 0.20% | -$12.22M |
| Citigroup Inc.(C) | 697,447 | 696,609 | -838 | $43.66M | $49.03M | 0.20% | +$5.37M |
| Eaton Corporation plcSHS(ETN) | 148,350 | 147,373 | -977 | $49.17M | $48.91M | 0.20% | -$260.4K |
| Boston Scientific Corporation(BSX) | 539,036 | 539,036 | 0 | $45.17M | $48.15M | 0.19% | +$2.98M |
| ConocoPhillips(COP) | 437,336 | 483,810 | +46,474 | $46.04M | $47.98M | 0.19% | +$1.94M |
| The Boeing Company(BA) | 215,898 | 268,462 | +52,564 | $32.83M | $47.52M | 0.19% | +$14.69M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 956,867 | 956,867 | 0 | $46.84M | $47.04M | 0.19% | +$200.9K |
| Simon Property Group, Inc.(SPG) | 270,070 | 270,070 | 0 | $45.65M | $46.51M | 0.19% | +$861.5K |
| Blackstone Inc.(BX) | 263,127 | 263,513 | +386 | $40.29M | $45.43M | 0.18% | +$5.14M |