Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAC INC(PPLI) | 64,911 | 424,238 | +359,327 | 3,494 | 18,302 | 0.82% | +14,808 |
| ALPHABET INC(GOOG) | 485,289 | 494,220 | +8,931 | 81,135 | 94,119 | 4.24% | +12,984 |
| VANGUARD INDEX FDS | 416,251 | 450,194 | +33,943 | 117,866 | 130,471 | 5.88% | +12,605 |
| ALPHABET INC(GOOG) | 477,201 | 477,566 | +365 | 79,144 | 90,403 | 4.07% | +11,259 |
| APPLE INC(AAPL) | 407,584 | 410,573 | +2,989 | 94,967 | 102,816 | 4.63% | +7,849 |
| VANGUARD SPECIALIZED FUNDS | 1,153,657 | 1,201,685 | +48,028 | 228,493 | 235,326 | 10.61% | +6,833 |
| VANGUARD INDEX FDS | 157,106 | 181,655 | +24,549 | 37,267 | 43,648 | 1.97% | +6,381 |
| AMAZON COM INC(AMZN) | 157,724 | 158,456 | +732 | 29,389 | 34,764 | 1.57% | +5,375 |
| VANGUARD INDEX FDS | 363,854 | 381,640 | +17,786 | 95,996 | 100,803 | 4.54% | +4,807 |
| VANGUARD ADMIRAL FDS INC | 113,861 | 118,083 | +4,222 | 39,315 | 43,226 | 1.95% | +3,911 |
| VANGUARD INDEX FDS | 28,583 | 35,193 | +6,610 | 15,082 | 18,962 | 0.85% | +3,880 |
| VANGUARD INDEX FDS | 63,147 | 68,310 | +5,163 | 24,244 | 28,037 | 1.26% | +3,793 |
| SPDR S&P 500 ETF TR(SPY) | 113,378 | 117,196 | +3,818 | 65,051 | 68,686 | 3.10% | +3,635 |
| APOLLO GLOBAL MGMT INC(APO) | 76,320 | 78,677 | +2,357 | 9,533 | 12,994 | 0.59% | +3,461 |
| VANGUARD WHITEHALL FDS | 895,371 | 922,665 | +27,294 | 114,787 | 117,723 | 5.31% | +2,936 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,991 | 53,223 | +46,232 | 253 | 2,823 | 0.13% | +2,571 |
| VANGUARD STAR FDS | 168,551 | 224,939 | +56,388 | 10,912 | 13,256 | 0.60% | +2,344 |
| JPMORGAN CHASE & CO.(JPM) | 47,559 | 49,504 | +1,945 | 10,028 | 11,867 | 0.53% | +1,838 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 171,038 | 196,770 | +25,732 | 7,751 | 9,510 | 0.43% | +1,758 |
| VANGUARD INDEX FDS | 865 | 6,815 | +5,950 | 228 | 1,838 | 0.08% | +1,610 |
| BLACKROCK INC(BLK) | 0 | 1,570 | +1,570 | 0 | 1,609 | 0.07% | +1,609 |
| CHUBB LIMITED COM | 2,509 | 8,281 | +5,772 | 724 | 2,288 | 0.10% | +1,564 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 109,353 | 116,563 | +7,210 | 10,555 | 12,041 | 0.54% | +1,486 |
| INVESCO QQQ TR | 24,033 | 25,589 | +1,556 | 11,730 | 13,082 | 0.59% | +1,352 |
| ARES CAPITAL CORP(ARCC) | 118,573 | 168,073 | +49,500 | 2,483 | 3,679 | 0.17% | +1,196 |
| MAIN STR CAP CORP(MAIN) | 127,996 | 128,170 | +174 | 6,418 | 7,508 | 0.34% | +1,090 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,132 | 31,692 | +25,560 | 256 | 1,322 | 0.06% | +1,066 |
| MORGAN STANLEY(MS) | 47,795 | 48,030 | +235 | 4,982 | 6,038 | 0.27% | +1,056 |
| NVIDIA CORPORATION(NVDA) | 58,885 | 60,877 | +1,992 | 7,151 | 8,175 | 0.37% | +1,024 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,853 | 25,938 | +85 | 962 | 1,962 | 0.09% | +1,000 |
| NETFLIX INC(NFLX) | 4,944 | 5,032 | +88 | 3,507 | 4,485 | 0.20% | +978 |
| VANGUARD BD INDEX FDS | 64,307 | 80,273 | +15,966 | 5,040 | 5,999 | 0.27% | +959 |
| ISHARES TR ESG AWR MSCI USA | 161,994 | 165,598 | +3,604 | 20,440 | 21,332 | 0.96% | +892 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,030 | +12,030 | 0 | 869 | 0.04% | +869 |
| META PLATFORMS INC(META) | 46,010 | 46,448 | +438 | 26,338 | 27,196 | 1.23% | +858 |
| VANGUARD WORLD FD INF TECH ETF | 8,302 | 9,206 | +904 | 4,869 | 5,724 | 0.26% | +855 |
| GOLDMAN SACHS GROUP INC(GS) | 9,315 | 9,532 | +217 | 4,612 | 5,458 | 0.25% | +847 |
| PELOTON INTERACTIVE INC(PTON) | 200,186 | 200,181 | -5 | 937 | 1,742 | 0.08% | +805 |
| BLACKSTONE INC(BX) | 16,634 | 19,084 | +2,450 | 2,547 | 3,290 | 0.15% | +743 |
| ORACLE CORP(ORCL) | 13,739 | 18,491 | +4,752 | 2,341 | 3,081 | 0.14% | +740 |
| DISNEY WALT CO(DIS) | 24,741 | 28,013 | +3,272 | 2,380 | 3,119 | 0.14% | +739 |
| VANGUARD INDEX FDS | 16,709 | 18,346 | +1,637 | 4,467 | 5,138 | 0.23% | +671 |
| WELLS FARGO CO NEW(WFC) | 45,156 | 45,477 | +321 | 2,551 | 3,194 | 0.14% | +643 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 13,384 | +13,384 | 0 | 643 | 0.03% | +643 |
| ISHARES TR | 0 | 1,890 | +1,890 | 0 | 632 | 0.03% | +632 |
| LENDINGCLUB CORP(HAPN) | 254,801 | 218,801 | -36,000 | 2,912 | 3,542 | 0.16% | +630 |
| BROADCOM INC(AVGO) | 11,770 | 11,385 | -385 | 2,030 | 2,639 | 0.12% | +609 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 97,153 | 96,872 | -281 | 21,933 | 22,525 | 1.02% | +591 |
| PNC FINL SVCS GROUP INC(PNC) | 47,491 | 48,567 | +1,076 | 8,779 | 9,366 | 0.42% | +587 |
| ISHARES TR | 5,487 | 7,143 | +1,656 | 1,725 | 2,301 | 0.10% | +576 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,131 | +3,131 | 0 | 554 | 0.02% | +554 |
| VANGUARD INTL EQUITY INDEX F | 132,241 | 154,710 | +22,469 | 8,331 | 8,882 | 0.40% | +551 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,024 | +3,024 | 0 | 539 | 0.02% | +539 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 41,152 | +41,152 | 0 | 528 | 0.02% | +528 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 656,627 | 665,654 | +9,027 | 36,528 | 37,050 | 1.67% | +522 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 20,491 | +20,491 | 0 | 518 | 0.02% | +518 |
| BLUE OWL CAPITAL INC(OBDC) | 25,804 | 43,433 | +17,629 | 500 | 1,010 | 0.05% | +511 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,142 | +6,142 | 0 | 501 | 0.02% | +501 |
| TIDAL ETF TR | 0 | 4,451 | +4,451 | 0 | 484 | 0.02% | +484 |
| TRAVELERS COMPANIES INC(TRV) | 3,194 | 5,095 | +1,901 | 748 | 1,227 | 0.06% | +480 |
| TESLA INC(TSLA) | 3,893 | 3,683 | -210 | 1,019 | 1,487 | 0.07% | +469 |
| ISHARES TR | 11,420 | 11,840 | +420 | 4,287 | 4,755 | 0.21% | +468 |
| ISHARES TR | 33,684 | 38,576 | +4,892 | 3,659 | 4,110 | 0.19% | +451 |
| ISHARES TR | 22,006 | 26,404 | +4,398 | 2,337 | 2,785 | 0.13% | +448 |
| METLIFE INC(MET) | 5,012 | 10,445 | +5,433 | 413 | 855 | 0.04% | +442 |
| ISHARES TR | 0 | 1,837 | +1,837 | 0 | 432 | 0.02% | +432 |
| VIMEO INC | 80,146 | 129,815 | +49,669 | 405 | 831 | 0.04% | +426 |
| VANGUARD INDEX FDS | 10,752 | 13,564 | +2,812 | 1,877 | 2,296 | 0.10% | +419 |
| VANGUARD WORLD FD | 18,702 | 18,719 | +17 | 6,021 | 6,428 | 0.29% | +407 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 8,921 | +8,921 | 0 | 374 | 0.02% | +374 |
| ELI LILLY & CO(LLY) | 4,830 | 6,026 | +1,196 | 4,279 | 4,652 | 0.21% | +373 |
| ISHARES TR | 21,277 | 23,630 | +2,353 | 2,037 | 2,399 | 0.11% | +362 |
| CISCO SYS INC(CSCO) | 25,369 | 28,783 | +3,414 | 1,350 | 1,704 | 0.08% | +354 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,392 | +1,392 | 0 | 353 | 0.02% | +353 |
| VANGUARD MUN BD FDS | 22,890 | 26,842 | +3,952 | 2,316 | 2,668 | 0.12% | +352 |
| VISA INC(V) | 7,562 | 7,620 | +58 | 2,079 | 2,408 | 0.11% | +329 |
| SCHWAB STRATEGIC TR | 0 | 11,480 | +11,480 | 0 | 320 | 0.01% | +320 |
| GOLUB CAP BDC INC(GBDC) | 0 | 20,777 | +20,777 | 0 | 315 | 0.01% | +315 |
| WALMART INC(WMT) | 29,351 | 29,691 | +340 | 2,370 | 2,683 | 0.12% | +312 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 897 | +897 | 0 | 305 | 0.01% | +305 |
| DOXIMITY INC(DOCS) | 0 | 5,000 | +5,000 | 0 | 267 | 0.01% | +267 |
| FEDEX CORP(FDX) | 1,696 | 2,597 | +901 | 464 | 731 | 0.03% | +266 |
| INNOVID CORP | 200,587 | 200,587 | 0 | 361 | 620 | 0.03% | +259 |
| JEFFERIES FINL GROUP INC(JEF) | 15,025 | 15,025 | 0 | 925 | 1,178 | 0.05% | +253 |
| AMERICAN EXPRESS CO(AXP) | 9,843 | 9,843 | 0 | 2,669 | 2,921 | 0.13% | +252 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,337 | 2,055 | +718 | 473 | 723 | 0.03% | +250 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,271 | +3,271 | 0 | 248 | 0.01% | +248 |
| ISHARES TR | 59,043 | 62,925 | +3,882 | 3,680 | 3,921 | 0.18% | +241 |
| MICROSTRATEGY INC(MSTR) | 0 | 807 | +807 | 0 | 234 | 0.01% | +234 |
| ISHARES TR | 0 | 2,273 | +2,273 | 0 | 229 | 0.01% | +229 |
| AMPLIFY ETF TR | 0 | 3,036 | +3,036 | 0 | 226 | 0.01% | +226 |
| ABBOTT LABS | 2,047 | 4,004 | +1,957 | 233 | 453 | 0.02% | +220 |
| ISHARES TR | 0 | 1,327 | +1,327 | 0 | 218 | 0.01% | +218 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 95,867 | 95,931 | +64 | 2,791 | 3,008 | 0.14% | +218 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 958 | +958 | 0 | 215 | 0.01% | +215 |
| COINBASE GLOBAL INC(COIN) | 6,678 | 5,653 | -1,025 | 1,190 | 1,404 | 0.06% | +214 |
| EVERCORE INC(EVR) | 0 | 752 | +752 | 0 | 209 | 0.01% | +209 |
| CONOCOPHILLIPS(COP) | 0 | 2,054 | +2,054 | 0 | 204 | 0.01% | +204 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,898 | 23,452 | +554 | 2,070 | 2,270 | 0.10% | +200 |
| HARBOR ETF TRUST LONG TERM GROWER | 18,470 | 24,445 | +5,975 | 473 | 665 | 0.03% | +192 |