Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 244,917 | 364,698 | +119,781 | 5,148 | 7,320 | 1.41% | +2,172 |
| ISHARES TR | 273,459 | 366,835 | +93,376 | 6,429 | 8,364 | 1.61% | +1,935 |
| ISHARES TR | 291,446 | 377,176 | +85,730 | 6,461 | 8,056 | 1.55% | +1,595 |
| ISHARES TR IBDS DEC28 ETF | 281,362 | 350,854 | +69,492 | 7,183 | 8,736 | 1.68% | +1,553 |
| ISHARES TR | 272,061 | 344,974 | +72,913 | 6,123 | 7,556 | 1.45% | +1,433 |
| ISHARES TR | 277,254 | 352,353 | +75,099 | 6,129 | 7,514 | 1.45% | +1,386 |
| ISHARES TR | 306,881 | 390,458 | +83,577 | 6,151 | 7,494 | 1.44% | +1,343 |
| ISHARES TR IBONDS 27 ETF | 284,601 | 333,480 | +48,879 | 6,936 | 7,990 | 1.54% | +1,054 |
| ISHARES TR | 269,228 | 318,771 | +49,543 | 6,094 | 7,076 | 1.36% | +982 |
| 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 |
| AMAZON COM INC(AMZN) | 0 | 11,745 | +11,745 | 0 | 2,577 | 0.50% | +2,577 |
| ISHARES TR ULTRA SHORT DUR | 0 | 9,750 | +9,750 | 0 | 492 | 0.09% | +492 |
| 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 |
| ISHARES TR | 126,804 | 144,184 | +17,380 | 2,970 | 3,362 | 0.65% | +393 |
| ALPHABET INC(GOOG) | 0 | 8,785 | +8,785 | 0 | 1,663 | 0.32% | +1,663 |
| ISHARES TR | 129,470 | 147,388 | +17,918 | 2,986 | 3,362 | 0.65% | +376 |
| 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 | 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 |
| ISHARES TR | 5,275 | 7,775 | +2,500 | 531 | 780 | 0.15% | +249 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,437 | +5,437 | 0 | 1,303 | 0.25% | +1,303 |
| 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) | 0 | 3,249 | +3,249 | 0 | 1,086 | 0.21% | +1,086 |
| BANK AMERICA CORP | 0 | 47,687 | +47,687 | 0 | 2,096 | 0.40% | +2,096 |
| RTX CORPORATION(RTX) | 0 | 1,826 | +1,826 | 0 | 211 | 0.04% | +211 |
| C3 AI INC(AI) | 0 | 16,706 | +16,706 | 0 | 575 | 0.11% | +575 |
| HONEYWELL INTL INC(HON) | 0 | 897 | +897 | 0 | 203 | 0.04% | +203 |
| NIKE INC(NKE) | 0 | 12,221 | +12,221 | 0 | 925 | 0.18% | +925 |
| META PLATFORMS INC(META) | 0 | 1,375 | +1,375 | 0 | 805 | 0.15% | +805 |
| 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) | 0 | 7,883 | +7,883 | 0 | 1,501 | 0.29% | +1,501 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 13,206 | +13,206 | 0 | 160 | 0.03% | +160 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 22,925 | +22,925 | 0 | 353 | 0.07% | +353 |
| 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) | 0 | 12,138 | +12,138 | 0 | 352 | 0.07% | +352 |
| VANGUARD INDEX FDS | 13,359 | 13,204 | -155 | 3,572 | 3,698 | 0.71% | +126 |
| MODERNA INC(MRNA) | 0 | 10,746 | +10,746 | 0 | 447 | 0.09% | +447 |
| GSK PLC(GSK) | 0 | 15,120 | +15,120 | 0 | 511 | 0.10% | +511 |
| VANGUARD INDEX FDS | 0 | 9,418 | +9,418 | 0 | 3,866 | 0.74% | +3,866 |
| CISCO SYS INC(CSCO) | 34,228 | 32,575 | -1,653 | 1,822 | 1,928 | 0.37% | +107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,045 | +2,045 | 0 | 404 | 0.08% | +404 |
| ADOBE INC(ADBE) | 0 | 1,825 | +1,825 | 0 | 812 | 0.16% | +812 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 848 | +848 | 0 | 429 | 0.08% | +429 |
| NUTRIEN LTD(NTR) | 0 | 25,739 | +25,739 | 0 | 1,152 | 0.22% | +1,152 |
| KINDER MORGAN INC DEL(KMI) | 0 | 20,640 | +20,640 | 0 | 566 | 0.11% | +566 |
| 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) | 0 | 20,743 | +20,743 | 0 | 8,743 | 1.68% | +8,743 |
| 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) | 0 | 3,725 | +3,725 | 0 | 621 | 0.12% | +621 |
| BXP INC(BXP) | 0 | 4,556 | +4,556 | 0 | 339 | 0.07% | +339 |
| GILEAD SCIENCES INC(GILD) | 15,202 | 14,451 | -751 | 1,275 | 1,335 | 0.26% | +60 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,724 | +4,724 | 0 | 838 | 0.16% | +838 |
| SNAP ON INC(SNA) | 0 | 1,309 | +1,309 | 0 | 444 | 0.09% | +444 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,555 | +1,555 | 0 | 353 | 0.07% | +353 |
| ENERGY TRANSFER L P(ET) | 0 | 12,858 | +12,858 | 0 | 252 | 0.05% | +252 |
| ARCHER DANIELS MIDLAND CO | 0 | 11,936 | +11,936 | 0 | 603 | 0.12% | +603 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,836 | +1,836 | 0 | 327 | 0.06% | +327 |
| SHELL PLC(SHEL) | 0 | 7,435 | +7,435 | 0 | 466 | 0.09% | +466 |
| ISHARES TR | 0 | 1,617 | +1,617 | 0 | 649 | 0.12% | +649 |
| FLEX LTD(FLEX) | 0 | 8,326 | +8,326 | 0 | 320 | 0.06% | +320 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 107 | +107 | 0 | 532 | 0.10% | +532 |
| ILLUMINA INC(ILMN) | 1,830 | 2,054 | +224 | 239 | 274 | 0.05% | +36 |
| APPLIED MATLS INC | 0 | 4,422 | +4,422 | 0 | 719 | 0.14% | +719 |
| FORD MTR CO(F) | 0 | 33,055 | +33,055 | 0 | 327 | 0.06% | +327 |
| STANDARD MTR PRODS INC(SMP) | 0 | 10,671 | +10,671 | 0 | 331 | 0.06% | +331 |
| HEALTH CATALYST INC | 0 | 30,692 | +30,692 | 0 | 217 | 0.04% | +217 |
| EXXON MOBIL CORP | 0 | 9,934 | +9,934 | 0 | 1,069 | 0.21% | +1,069 |
| WENDYS CO(WEN) | 0 | 14,253 | +14,253 | 0 | 232 | 0.04% | +232 |
| VISA INC(V) | 0 | 1,632 | +1,632 | 0 | 516 | 0.10% | +516 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 3,855 | +3,855 | 0 | 518 | 0.10% | +518 |
| 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 |