Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 208,790 | 303,347 | +94,557 | $80.16M | $124.51M | 23.78% | +$44.34M |
| Vanguard Index FdsVALUE ETF | 729,668 | 706,787 | -22,881 | $127.38M | $119.66M | 22.85% | -$7.72M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 246,118 | 375,655 | +129,537 | $44.09M | $65.83M | 12.57% | +$21.73M |
| iShares Gold TrustISHARES NEW(IAU) | 855,260 | 985,936 | +130,676 | $42.51M | $48.81M | 9.32% | +$6.31M |
| Dbx Etf TrXTRACK MSCI EURP | 0 | 463,893 | +463,893 | $0 | $19.12M | 3.65% | +$19.12M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 144,407 | 154,854 | +10,447 | $15.31M | $17.08M | 3.26% | +$1.77M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 774,125 | 303,281 | -470,844 | $47.31M | $16.82M | 3.21% | -$30.49M |
| Ishares Tr1 3 YR TREAS BD | 90,966 | 193,619 | +102,653 | $7.56M | $15.87M | 3.03% | +$8.31M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 167,268 | 144,482 | -22,786 | $11.97M | $9.69M | 1.85% | -$2.27M |
| Cameco Corporation(CCJ) | 170,646 | 166,026 | -4,620 | $8.15M | $8.53M | 1.63% | +$382.0K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 206,307 | 249,683 | +43,376 | $5.64M | $6.95M | 1.33% | +$1.31M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 110,138 | 114,363 | +4,225 | $6.53M | $6.28M | 1.20% | -$251.6K |
| Ishares TrMSCI USA ESG SLC | 55,547 | 45,369 | -10,178 | $6.69M | $5.52M | 1.05% | -$1.17M |
| Berkshire Hathaway Inc DelCL B | 12,151 | 12,151 | 0 | $5.59M | $5.51M | 1.05% | -$84.8K |
| Walmart Inc.(WMT) | 51,555 | 51,555 | 0 | $4.16M | $4.67M | 0.89% | +$505.6K |
| Apple Inc.(AAPL) | 17,079 | 17,079 | 0 | $3.98M | $4.28M | 0.82% | +$297.5K |
| The Walt Disney Company(DIS) | 36,103 | 36,103 | 0 | $3.47M | $4.04M | 0.77% | +$565.4K |
| Microsoft Corporation(MSFT) | 9,483 | 9,483 | 0 | $4.08M | $4.00M | 0.76% | -$83.5K |
| Ulta Beauty, Inc.(ULTA) | 8,743 | 8,743 | 0 | $3.40M | $3.80M | 0.73% | +$400.5K |
| Marriott International, Inc.CL A(MAR) | 13,320 | 13,320 | 0 | $3.31M | $3.72M | 0.71% | +$404.1K |
| JPMorgan Chase & Co.(JPM) | 15,429 | 15,429 | 0 | $3.25M | $3.70M | 0.71% | +$445.1K |
| The Charles Schwab Corporation(SCHW) | 46,967 | 46,967 | 0 | $3.04M | $3.48M | 0.66% | +$432.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,548 | 4,172 | +624 | $2.04M | $2.45M | 0.47% | +$411.4K |
| Amazon.com, Inc.(AMZN) | 8,237 | 8,237 | 0 | $1.53M | $1.81M | 0.35% | +$272.3K |
| ConocoPhillips(COP) | 9,335 | 11,892 | +2,557 | $982.8K | $1.18M | 0.23% | +$196.5K |
| Meta Platforms, Inc.CL A(META) | 1,986 | 1,986 | 0 | $1.14M | $1.16M | 0.22% | +$26.0K |
| Alphabet Inc.CL C(GOOG) | 6,056 | 6,056 | 0 | $1.01M | $1.15M | 0.22% | +$140.8K |
| Aon plcCL A(AON) | 2,596 | 2,596 | 0 | $898.2K | $932.4K | 0.18% | +$34.2K |
| Workday, Inc.CL A(WDAY) | 2,416 | 3,568 | +1,152 | $590.5K | $920.7K | 0.18% | +$330.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 19,024 | 17,113 | -1,911 | $1.01M | $875.2K | 0.17% | -$130.4K |
| SAP SEADR(SAP) | 3,136 | 3,136 | 0 | $718.5K | $772.1K | 0.15% | +$53.7K |
| Shell plcADS(SHEL) | 12,081 | 12,081 | 0 | $796.7K | $756.9K | 0.14% | -$39.9K |
| Comcast Holdings ZONESCL A(CCZ) | 11,915 | 20,026 | +8,111 | $497.7K | $751.6K | 0.14% | +$253.9K |
| UnitedHealth Group Incorporated(UNH) | 1,484 | 1,484 | 0 | $867.7K | $750.7K | 0.14% | -$117.0K |
| AerCap Holdings N.V.SHS(AER) | 7,796 | 7,796 | 0 | $738.4K | $746.1K | 0.14% | +$7.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,589 | 3,589 | 0 | $625.5K | $711.0K | 0.14% | +$85.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 7,717 | 7,270 | -447 | $640.0K | $639.0K | 0.12% | -$1.0K |
| Capital One Financial Corporation(COF) | 3,339 | 3,339 | 0 | $499.9K | $595.4K | 0.11% | +$95.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,477 | 6,327 | -150 | $594.7K | $578.5K | 0.11% | -$16.2K |
| Humana Inc.(HUM) | 2,105 | 2,105 | 0 | $668.6K | $535.9K | 0.10% | -$132.7K |
| Visa Inc.CL A(V) | 1,543 | 1,543 | 0 | $424.2K | $487.6K | 0.09% | +$63.4K |
| Woodward, Inc.(WWD) | 2,871 | 2,871 | 0 | $492.4K | $477.8K | 0.09% | -$14.6K |
| Wells Fargo & Company(WFC) | 7,574 | 6,298 | -1,276 | $427.9K | $442.4K | 0.08% | +$14.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,758 | 1,758 | 0 | $405.2K | $434.5K | 0.08% | +$29.3K |
| GE Vernova Inc.(GEV) | 2,650 | 1,297 | -1,353 | $675.7K | $426.9K | 0.08% | -$248.8K |
| Alcoa Corporation(AA) | 10,064 | 10,836 | +772 | $388.3K | $409.4K | 0.08% | +$21.1K |
| Elevance Health, Inc.(ELV) | 1,009 | 1,009 | 0 | $524.7K | $372.2K | 0.07% | -$152.5K |
| Liberty Broadband CorpCOM SER C | 4,698 | 4,698 | 0 | $363.1K | $351.2K | 0.07% | -$11.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 2,170 | +2,170 | $0 | $276.9K | 0.05% | +$276.9K |
| Ishares TrIBOXX INV CP ETF | 0 | 2,490 | +2,490 | $0 | $266.0K | 0.05% | +$266.0K |
| Charter Communications, Inc.CL A(CHTR) | 936 | 723 | -213 | $303.3K | $247.8K | 0.05% | -$55.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 2,987 | +2,987 | $0 | $224.0K | 0.04% | +$224.0K |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 20,644 | 20,644 | 0 | $7.4K | $66.5K | 0.01% | +$59.1K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 490,303 | 0 | -490,303 | $18.02M | $0 | — | -$18.02M |
| Netflix, Inc.(NFLX) | 441 | 0 | -441 | $312.8K | $0 | — | -$312.8K |
| Occidental Petroleum Corporation(OXY) | 6,155 | 0 | -6,155 | $318.6K | $0 | — | -$318.6K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 360,485 | 0 | -360,485 | $16.19M | $0 | — | -$16.19M |