Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 101,318 | 377,176 | +275,858 | 2,605 | 8,056 | 1.55% | +5,452 |
| ISHARES TR | 101,318 | 344,974 | +243,656 | 2,605 | 7,556 | 1.45% | +4,951 |
| ISHARES TR | 101,318 | 352,353 | +251,035 | 2,605 | 7,514 | 1.45% | +4,910 |
| ISHARES TR | 101,318 | 390,458 | +289,140 | 2,605 | 7,494 | 1.44% | +4,889 |
| ISHARES TR | 101,318 | 364,698 | +263,380 | 2,605 | 7,320 | 1.41% | +4,716 |
| ISHARES TR | 101,318 | 318,771 | +217,453 | 2,605 | 7,076 | 1.36% | +4,471 |
| ISHARES TR IBONDS DEC 2034 | 0 | 120,838 | +120,838 | 0 | 3,075 | 0.59% | +3,075 |
| ARISTA NETWORKS INC(ANET) | 0 | 24,324 | +24,324 | 0 | 2,689 | 0.52% | +2,689 |
| LAM RESEARCH CORP(LRCX) | 0 | 36,144 | +36,144 | 0 | 2,611 | 0.50% | +2,611 |
| ISHARES TR | 503,893 | 499,710 | -4,183 | 48,248 | 50,736 | 9.77% | +2,488 |
| ISHARES TR | 273,459 | 366,835 | +93,376 | 6,429 | 8,364 | 1.61% | +1,935 |
| ISHARES TR IBDS DEC28 ETF | 281,362 | 350,854 | +69,492 | 7,183 | 8,736 | 1.68% | +1,553 |
| ISHARES TR IBONDS 27 ETF | 284,601 | 333,480 | +48,879 | 6,936 | 7,990 | 1.54% | +1,054 |
| BROADCOM INC(AVGO) | 19,247 | 18,154 | -1,093 | 3,320 | 4,209 | 0.81% | +889 |
| ISHARES TR | 153,238 | 167,454 | +14,216 | 12,305 | 13,170 | 2.54% | +865 |
| BLACKROCK INC(BLK) | 0 | 756 | +756 | 0 | 775 | 0.15% | +775 |
| ISHARES TR | 101,318 | 144,184 | +42,866 | 2,605 | 3,362 | 0.65% | +757 |
| ISHARES TR | 101,318 | 147,388 | +46,070 | 2,605 | 3,362 | 0.65% | +757 |
| AMAZON COM INC(AMZN) | 10,953 | 11,745 | +792 | 2,041 | 2,577 | 0.50% | +536 |
| SPDR SER TR ST STR P500GRW | 129,600 | 127,865 | -1,735 | 10,749 | 11,239 | 2.16% | +490 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,484 | 12,836 | -1,648 | 539 | 971 | 0.19% | +432 |
| ISHARES TR | 101,318 | 123,427 | +22,109 | 2,605 | 3,034 | 0.58% | +429 |
| ISHARES TR | 108,982 | 134,444 | +25,462 | 2,559 | 2,985 | 0.57% | +426 |
| ISHARES TR | 101,614 | 125,460 | +23,846 | 2,551 | 2,965 | 0.57% | +413 |
| ISHARES TR | 98,723 | 120,296 | +21,573 | 2,606 | 3,019 | 0.58% | +413 |
| ALPHABET INC(GOOG) | 7,707 | 8,785 | +1,078 | 1,278 | 1,663 | 0.32% | +385 |
| APPLE INC(AAPL) | 7,423 | 8,379 | +956 | 1,730 | 2,098 | 0.40% | +369 |
| ISHARES TR IBONDS DEC 2034 | 0 | 13,625 | +13,625 | 0 | 338 | 0.07% | +338 |
| PHREESIA INC(PHR) | 0 | 12,074 | +12,074 | 0 | 304 | 0.06% | +304 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,981 | +3,981 | 0 | 295 | 0.06% | +295 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,135 | +2,135 | 0 | 287 | 0.06% | +287 |
| UNITED PARCEL SERVICE INC(UPS) | 8,893 | 11,739 | +2,846 | 1,212 | 1,480 | 0.28% | +268 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,501 | +3,501 | 0 | 265 | 0.05% | +265 |
| ISHARES TR CORE MSCI EAFE | 381,459 | 427,201 | +45,742 | 29,773 | 30,024 | 5.78% | +251 |
| JPMORGAN CHASE & CO.(JPM) | 5,005 | 5,437 | +432 | 1,055 | 1,303 | 0.25% | +248 |
| ISHARES TR | 125,956 | 136,045 | +10,089 | 3,162 | 3,408 | 0.66% | +246 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 343 | +343 | 0 | 238 | 0.05% | +238 |
| MASTERCARD INCORPORATED(MA) | 0 | 440 | +440 | 0 | 232 | 0.04% | +232 |
| US BANCORP DEL(USB) | 27,531 | 31,155 | +3,624 | 1,259 | 1,490 | 0.29% | +231 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,702 | +1,702 | 0 | 223 | 0.04% | +223 |
| JFROG LTD(FROG) | 0 | 7,551 | +7,551 | 0 | 222 | 0.04% | +222 |
| SALESFORCE INC(CRM) | 3,163 | 3,249 | +86 | 866 | 1,086 | 0.21% | +220 |
| BANK AMERICA CORP | 47,486 | 47,687 | +201 | 1,884 | 2,096 | 0.40% | +212 |
| RTX CORPORATION(RTX) | 0 | 1,826 | +1,826 | 0 | 211 | 0.04% | +211 |
| C3 AI INC(AI) | 15,192 | 16,706 | +1,514 | 368 | 575 | 0.11% | +207 |
| HONEYWELL INTL INC(HON) | 0 | 897 | +897 | 0 | 203 | 0.04% | +203 |
| NIKE INC(NKE) | 8,179 | 12,221 | +4,042 | 723 | 925 | 0.18% | +202 |
| META PLATFORMS INC(META) | 1,073 | 1,375 | +302 | 614 | 805 | 0.15% | +191 |
| ISHARES TR IBONDS DEC2026 | 137,809 | 147,046 | +9,237 | 3,349 | 3,539 | 0.68% | +191 |
| UBER TECHNOLOGIES INC(UBER) | 3,101 | 6,786 | +3,685 | 233 | 409 | 0.08% | +176 |
| GOLDMAN SACHS GROUP INC(GS) | 4,943 | 4,570 | -373 | 2,447 | 2,617 | 0.50% | +170 |
| ALPHABET INC(GOOG) | 8,014 | 7,883 | -131 | 1,340 | 1,501 | 0.29% | +161 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 13,206 | +13,206 | 0 | 160 | 0.03% | +160 |
| SOFI TECHNOLOGIES INC(SOFI) | 24,570 | 22,925 | -1,645 | 193 | 353 | 0.07% | +160 |
| TWILIO INC(TWLO) | 3,593 | 3,530 | -63 | 234 | 382 | 0.07% | +147 |
| WALMART INC(WMT) | 16,298 | 16,148 | -150 | 1,316 | 1,459 | 0.28% | +143 |
| PINTEREST INC(PINS) | 6,524 | 12,138 | +5,614 | 211 | 352 | 0.07% | +141 |
| VANGUARD INDEX FDS | 13,359 | 13,204 | -155 | 3,572 | 3,698 | 0.71% | +126 |
| MODERNA INC(MRNA) | 4,844 | 10,746 | +5,902 | 324 | 447 | 0.09% | +123 |
| GSK PLC(GSK) | 9,521 | 15,120 | +5,599 | 389 | 511 | 0.10% | +122 |
| VANGUARD INDEX FDS | 9,770 | 9,418 | -352 | 3,751 | 3,866 | 0.74% | +115 |
| CISCO SYS INC(CSCO) | 34,228 | 32,575 | -1,653 | 1,822 | 1,928 | 0.37% | +107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,740 | 2,045 | +305 | 302 | 404 | 0.08% | +102 |
| ADOBE INC(ADBE) | 1,381 | 1,825 | +444 | 715 | 812 | 0.16% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 584 | 848 | +264 | 341 | 429 | 0.08% | +88 |
| NUTRIEN LTD(NTR) | 22,181 | 25,739 | +3,558 | 1,066 | 1,152 | 0.22% | +86 |
| KINDER MORGAN INC DEL(KMI) | 21,768 | 20,640 | -1,128 | 481 | 566 | 0.11% | +85 |
| SERVICENOW INC(NOW) | 1,071 | 980 | -91 | 958 | 1,039 | 0.20% | +81 |
| BANK MONTREAL QUE | 12,876 | 12,650 | -226 | 1,161 | 1,228 | 0.24% | +66 |
| MICROSOFT CORP(MSFT) | 20,165 | 20,743 | +578 | 8,677 | 8,743 | 1.68% | +66 |
| DANAHER CORPORATION(DHR) | 796 | 1,247 | +451 | 221 | 286 | 0.06% | +65 |
| PAYPAL HLDGS INC(PYPL) | 11,535 | 11,299 | -236 | 900 | 964 | 0.19% | +64 |
| ORACLE CORP(ORCL) | 3,267 | 3,725 | +458 | 557 | 621 | 0.12% | +64 |
| BXP INC(BXP) | 3,460 | 4,556 | +1,096 | 278 | 339 | 0.07% | +60 |
| GILEAD SCIENCES INC(GILD) | 15,202 | 14,451 | -751 | 1,275 | 1,335 | 0.26% | +60 |
| DIGITAL RLTY TR INC(DLR) | 4,854 | 4,724 | -130 | 785 | 838 | 0.16% | +52 |
| SNAP ON INC(SNA) | 1,367 | 1,309 | -58 | 396 | 444 | 0.09% | +48 |
| BECTON DICKINSON & CO(BDX) | 1,271 | 1,555 | +284 | 306 | 353 | 0.07% | +46 |
| ENERGY TRANSFER L P(ET) | 12,858 | 12,858 | 0 | 206 | 252 | 0.05% | +46 |
| ARCHER DANIELS MIDLAND CO | 9,343 | 11,936 | +2,593 | 558 | 603 | 0.12% | +45 |
| CAPITAL ONE FINL CORP(COF) | 1,895 | 1,836 | -59 | 284 | 327 | 0.06% | +44 |
| SHELL PLC(SHEL) | 6,409 | 7,435 | +1,026 | 423 | 466 | 0.09% | +43 |
| ISHARES TR | 1,617 | 1,617 | 0 | 607 | 649 | 0.12% | +42 |
| FLEX LTD(FLEX) | 8,374 | 8,326 | -48 | 280 | 320 | 0.06% | +40 |
| BOOKING HOLDINGS INC(BKNG) | 117 | 107 | -10 | 493 | 532 | 0.10% | +39 |
| ILLUMINA INC(ILMN) | 1,830 | 2,054 | +224 | 239 | 274 | 0.05% | +36 |
| APPLIED MATLS INC | 3,395 | 4,422 | +1,027 | 686 | 719 | 0.14% | +33 |
| FORD MTR CO(F) | 27,862 | 33,055 | +5,193 | 294 | 327 | 0.06% | +33 |
| STANDARD MTR PRODS INC(SMP) | 9,068 | 10,671 | +1,603 | 301 | 331 | 0.06% | +30 |
| HEALTH CATALYST INC(HCAT) | 23,045 | 30,692 | +7,647 | 188 | 217 | 0.04% | +29 |
| EXXON MOBIL CORP | 8,867 | 9,934 | +1,067 | 1,039 | 1,069 | 0.21% | +29 |
| WENDYS CO(WEN) | 11,689 | 14,253 | +2,564 | 205 | 232 | 0.04% | +28 |
| VISA INC(V) | 1,781 | 1,632 | -149 | 490 | 516 | 0.10% | +26 |
| CULLEN FROST BANKERS INC(CFR) | 4,405 | 3,855 | -550 | 493 | 518 | 0.10% | +25 |
| VANGUARD INDEX FDS | 12,923 | 13,425 | +502 | 2,256 | 2,273 | 0.44% | +17 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 38,944 | 38,944 | 0 | 1,335 | 1,347 | 0.26% | +12 |
| SANOFI(SNY) | 14,413 | 17,460 | +3,047 | 831 | 842 | 0.16% | +11 |
| BIONTECH SE(BNTX) | 1,816 | 1,970 | +154 | 216 | 224 | 0.04% | +9 |
| AVALONBAY CMNTYS INC | 1,934 | 2,017 | +83 | 436 | 444 | 0.09% | +8 |
| CHEVRON CORP NEW(CVX) | 3,154 | 3,260 | +106 | 464 | 472 | 0.09% | +8 |