Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 43,400 | +43,400 | 0 | 5,195 | 0.13% | +5,195 |
| ROBLOX CORP(RBLX) | 65,703 | 102,476 | +36,773 | 2,445 | 4,536 | 0.11% | +2,091 |
| VANGUARD INDEX FDS | 0 | 3,987 | +3,987 | 0 | 1,052 | 0.03% | +1,052 |
| WALMART INC(WMT) | 40,000 | 40,000 | 0 | 2,708 | 3,230 | 0.08% | +522 |
| TESLA INC(TSLA) | 7,817 | 7,812 | -5 | 1,547 | 2,044 | 0.05% | +497 |
| ISHARES TR | 58,493 | 58,711 | +218 | 6,948 | 7,375 | 0.18% | +427 |
| WORKDAY INC(WDAY) | 12,988 | 12,988 | 0 | 2,904 | 3,174 | 0.08% | +271 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,411 | +3,411 | 0 | 244 | 0.01% | +244 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,291 | +1,291 | 0 | 232 | 0.01% | +232 |
| APPLE INC(AAPL) | 8,100 | 8,100 | 0 | 1,706 | 1,887 | 0.05% | +181 |
| SCHWAB STRATEGIC TR | 60,144 | 60,144 | 0 | 3,147 | 3,325 | 0.08% | +178 |
| MONDELEZ INTL INC(MDLZ) | 21,237 | 21,237 | 0 | 1,390 | 1,565 | 0.04% | +175 |
| ISHARES TR | 8,110 | 11,034 | +2,924 | 345 | 506 | 0.01% | +161 |
| SOUTHERN COPPER CORP(SCCO) | 10,104 | 10,160 | +56 | 1,089 | 1,175 | 0.03% | +87 |
| ISHARES TR | 3,718 | 3,633 | -85 | 2,034 | 2,096 | 0.05% | +61 |
| ISHARES TR | 10,066 | 9,984 | -82 | 620 | 676 | 0.02% | +55 |
| SCHWAB STRATEGIC TR | 8,061 | 8,133 | +72 | 540 | 584 | 0.01% | +44 |
| ISHARES TR CORE MSCI TOTAL | 24,868 | 23,697 | -1,171 | 1,680 | 1,721 | 0.04% | +41 |
| ISHARES TR | 5,587 | 5,435 | -152 | 596 | 636 | 0.02% | +40 |
| VANGUARD INDEX FDS | 2,360 | 2,360 | 0 | 631 | 668 | 0.02% | +37 |
| ISHARES TR | 8,920 | 8,794 | -126 | 699 | 735 | 0.02% | +37 |
| VANGUARD INDEX FDS | 1,571 | 1,571 | 0 | 343 | 373 | 0.01% | +30 |
| SPDR SER TR ST STR BL 12 ETF | 25,170 | 25,393 | +223 | 2,501 | 2,529 | 0.06% | +27 |
| ISHARES TR FLTG RATE NT ETF | 27,514 | 27,930 | +416 | 1,406 | 1,426 | 0.03% | +20 |
| BLACKSTONE INC(BX) | 1,925 | 1,659 | -266 | 238 | 254 | 0.01% | +16 |
| ISHARES TR | 19,153 | 18,075 | -1,078 | 1,121 | 1,126 | 0.03% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 683 | 592 | -91 | 278 | 272 | 0.01% | -5 |
| AMAZON COM INC(AMZN) | 5,960 | 5,960 | 0 | 1,152 | 1,111 | 0.03% | -41 |
| THE TRADE DESK INC(TTD) | 3,450 | 2,650 | -800 | 337 | 291 | 0.01% | -46 |
| CROWDSTRIKE HLDGS INC(CRWD) | 890 | 890 | 0 | 341 | 250 | 0.01% | -91 |
| OKTA INC(OKTA) | 8,775 | 8,775 | 0 | 821 | 652 | 0.02% | -169 |
| SPDR S&P 500 ETF TR(SPY) | 379 | 0 | -379 | 206 | 0 | — | -206 |
| EBAY INC.(EBAY) | 9,120 | 0 | -9,120 | 490 | 0 | — | -490 |
| FLOWSERVE CORP(FLS) | 17,065 | 0 | -17,065 | 821 | 0 | — | -821 |
| GALLAGHER ARTHUR J & CO(AJG) | 26,520 | 19,480 | -7,040 | 6,877 | 5,481 | 0.13% | -1,396 |
| META PLATFORMS INC(META) | 9,658 | 5,658 | -4,000 | 4,870 | 3,239 | 0.08% | -1,631 |
| VANGUARD ADMIRAL FDS INC | 24,821 | 0 | -24,821 | 2,438 | 0 | — | -2,438 |
| PALO ALTO NETWORKS INC(PANW) | 16,623 | 7,616 | -9,007 | 5,635 | 2,603 | 0.06% | -3,032 |
| VANGUARD INDEX FDS | 9,996 | 0 | -9,996 | 3,739 | 0 | — | -3,739 |
| NVIDIA CORPORATION(NVDA) | 33,945,040 | 33,051,520 | -893,520 | 4,193,570 | 4,013,777 | 98.47% | -179,794 |