Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.09% | +3,194 |
| ROBLOX CORP(RBLX) | 65,703 | 106,461 | +40,758 | 3,802 | 6,206 | 0.18% | +2,404 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,030 | 16,030 | 0 | 4,550 | 5,534 | 0.16% | +984 |
| DEERE & CO(DE) | 0 | 1,029 | +1,029 | 0 | 483 | 0.01% | +483 |
| ISHARES TR | 5,355 | 6,411 | +1,056 | 3,152 | 3,602 | 0.10% | +450 |
| ISHARES TR | 3,578 | 6,893 | +3,315 | 373 | 731 | 0.02% | +358 |
| ISHARES TR CORE 1 5 YR USD | 7,825 | 15,083 | +7,258 | 374 | 729 | 0.02% | +355 |
| ISHARES TR | 8,144 | 14,005 | +5,861 | 425 | 777 | 0.02% | +352 |
| OKTA INC(OKTA) | 8,775 | 8,775 | 0 | 691 | 923 | 0.03% | +232 |
| VISA INC(V) | 0 | 625 | +625 | 0 | 219 | 0.01% | +219 |
| ALLSTATE CORP(ALL) | 0 | 1,002 | +1,002 | 0 | 207 | 0.01% | +207 |
| STARBUCKS CORP(SBUX) | 0 | 2,075 | +2,075 | 0 | 204 | 0.01% | +204 |
| MONDELEZ INTL INC(MDLZ) | 21,237 | 21,237 | 0 | 1,268 | 1,441 | 0.04% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 1,222 | 1,316 | +94 | 554 | 701 | 0.02% | +147 |
| ISHARES TR | 23,793 | 27,839 | +4,046 | 1,483 | 1,624 | 0.05% | +142 |
| ISHARES TR CORE MSCI TOTAL | 24,122 | 24,122 | 0 | 1,595 | 1,684 | 0.05% | +89 |
| ISHARES TR | 6,919 | 8,413 | +1,494 | 797 | 880 | 0.03% | +82 |
| ISHARES TR | 9,028 | 9,140 | +112 | 683 | 747 | 0.02% | +64 |
| ISHARES TR | 11,887 | 12,434 | +547 | 497 | 543 | 0.02% | +46 |
| ISHARES TR MSCI USA QLT FCT | 1,586 | 1,871 | +285 | 282 | 320 | 0.01% | +37 |
| SOUTHERN COPPER CORP(SCCO) | 10,222 | 10,296 | +74 | 932 | 962 | 0.03% | +31 |
| ISHARES TR | 10,215 | 10,195 | -20 | 621 | 648 | 0.02% | +27 |
| ISHARES INC MSCI JAPAN ETF | 3,926 | 4,196 | +270 | 263 | 288 | 0.01% | +24 |
| VANGUARD INDEX FDS | 3,987 | 3,987 | 0 | 1,053 | 1,031 | 0.03% | -22 |
| VANGUARD INDEX FDS | 1,571 | 1,571 | 0 | 377 | 348 | 0.01% | -29 |
| VANGUARD INDEX FDS | 2,702 | 2,703 | +1 | 783 | 743 | 0.02% | -40 |
| BLACKSTONE INC(BX) | 1,659 | 1,659 | 0 | 286 | 232 | 0.01% | -54 |
| SCHWAB STRATEGIC TR | 24,514 | 22,082 | -2,432 | 581 | 521 | 0.02% | -59 |
| VANGUARD INTL EQUITY INDEX F | 43,400 | 43,400 | 0 | 5,099 | 5,032 | 0.15% | -66 |
| WALMART INC(WMT) | 40,000 | 40,000 | 0 | 3,614 | 3,512 | 0.10% | -102 |
| SCHWAB STRATEGIC TR | 120,288 | 120,288 | 0 | 3,405 | 3,238 | 0.09% | -167 |
| PALO ALTO NETWORKS INC(PANW) | 15,232 | 15,232 | 0 | 2,772 | 2,599 | 0.08% | -172 |
| AMAZON COM INC(AMZN) | 5,960 | 5,960 | 0 | 1,308 | 1,134 | 0.03% | -174 |
| FIRST TR EXCHANGE-TRADED FD | 2,763 | 0 | -2,763 | 243 | 0 | — | -243 |
| META PLATFORMS INC(META) | 5,658 | 5,309 | -349 | 3,313 | 3,060 | 0.09% | -253 |
| THE TRADE DESK INC(TTD) | 2,270 | 0 | -2,270 | 267 | 0 | — | -267 |
| CROWDSTRIKE HLDGS INC(CRWD) | 890 | 0 | -890 | 305 | 0 | — | -305 |
| APPLE INC(AAPL) | 8,173 | 7,671 | -502 | 2,047 | 1,704 | 0.05% | -343 |
| ISHARES TR | 58,924 | 59,097 | +173 | 7,579 | 7,210 | 0.21% | -368 |
| WORKDAY INC(WDAY) | 12,988 | 12,319 | -669 | 3,351 | 2,877 | 0.08% | -474 |
| ISHARES TR FLTG RATE NT ETF | 28,444 | 13,815 | -14,629 | 1,447 | 705 | 0.02% | -742 |
| SPDR SER TR ST STR BL 12 ETF | 24,239 | 15,683 | -8,556 | 2,403 | 1,560 | 0.05% | -843 |
| MCDONALDS CORP(MCD) | 5,025 | 0 | -5,025 | 1,457 | 0 | — | -1,457 |
| TESLA INC(TSLA) | 7,787 | 0 | -7,787 | 3,145 | 0 | — | -3,145 |
| NVIDIA CORPORATION(NVDA) | 32,231,590 | 31,302,725 | -928,865 | 4,328,380 | 3,392,589 | 98.03% | -935,791 |