Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 793,510 | 905,181 | +111,671 | 420,006 | 487,720 | 21.23% | +67,714 |
| NU HLDGS LTD(NU) | 0 | 6,490,294 | +6,490,294 | 0 | 67,239 | 2.93% | +67,239 |
| DOORDASH INC(DASH) | 0 | 271,178 | +271,178 | 0 | 45,490 | 1.98% | +45,490 |
| AIRBNB INC | 0 | 344,040 | +344,040 | 0 | 45,210 | 1.97% | +45,210 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 615,058 | +615,058 | 0 | 32,087 | 1.40% | +32,087 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 146,480 | +146,480 | 0 | 25,668 | 1.12% | +25,668 |
| MAPLEBEAR INC(CART) | 0 | 545,466 | +545,466 | 0 | 22,593 | 0.98% | +22,593 |
| ISHARES TR | 0 | 226,527 | +226,527 | 0 | 22,548 | 0.98% | +22,548 |
| SNOWFLAKE INC(SNOW) | 0 | 73,473 | +73,473 | 0 | 11,345 | 0.49% | +11,345 |
| BLOCK INC(XYZ) | 0 | 118,502 | +118,502 | 0 | 10,071 | 0.44% | +10,071 |
| ISHARES TR | 35,638 | 145,559 | +109,921 | 3,497 | 13,457 | 0.59% | +9,960 |
| UNITY SOFTWARE INC(U) | 0 | 342,341 | +342,341 | 0 | 7,692 | 0.33% | +7,692 |
| NATERA INC(NTRA) | 0 | 48,014 | +48,014 | 0 | 7,601 | 0.33% | +7,601 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 361,304 | 367,689 | +6,385 | 13,054 | 19,506 | 0.85% | +6,452 |
| MICROSOFT CORP(MSFT) | 16,838 | 31,192 | +14,354 | 7,245 | 13,147 | 0.57% | +5,902 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 155,213 | +155,213 | 0 | 5,783 | 0.25% | +5,783 |
| INVESCO QQQ TR | 83,865 | 91,097 | +7,232 | 40,989 | 46,572 | 2.03% | +5,583 |
| ISHARES TR | 36,991 | 163,679 | +126,688 | 1,497 | 6,249 | 0.27% | +4,752 |
| ISHARES TR | 0 | 40,692 | +40,692 | 0 | 4,702 | 0.20% | +4,702 |
| MONGODB INC(MDB) | 0 | 19,098 | +19,098 | 0 | 4,446 | 0.19% | +4,446 |
| VANGUARD INTL EQUITY INDEX F | 1,135,495 | 1,332,763 | +197,268 | 54,333 | 58,695 | 2.56% | +4,361 |
| VANGUARD BD INDEX FDS | 1,184,672 | 1,291,687 | +107,015 | 88,981 | 92,885 | 4.04% | +3,905 |
| TESLA INC(TSLA) | 24,459 | 25,173 | +714 | 6,399 | 10,166 | 0.44% | +3,767 |
| GLOBAL X FDS GLOBAL X URANIUM | 641,158 | 800,465 | +159,307 | 18,344 | 22,029 | 0.96% | +3,686 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 14,449 | +14,449 | 0 | 3,242 | 0.14% | +3,242 |
| GLOBAL X FDS GLB X MLP ENRG I | 302,693 | 320,801 | +18,108 | 16,476 | 19,445 | 0.85% | +2,969 |
| WISDOMTREE TR(WT) | 207,871 | 295,471 | +87,600 | 10,489 | 13,376 | 0.58% | +2,887 |
| APPLE INC(AAPL) | 123,830 | 126,736 | +2,906 | 28,852 | 31,737 | 1.38% | +2,885 |
| SPDR S&P 500 ETF TR(SPY) | 193,449 | 193,310 | -139 | 111,331 | 113,675 | 4.95% | +2,344 |
| BLUE OWL CAPITAL INC(OBDC) | 554,145 | 554,145 | 0 | 10,728 | 12,889 | 0.56% | +2,161 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,322 | 15,172 | +8,850 | 1,270 | 3,193 | 0.14% | +1,923 |
| ISHARES TR | 21,292 | 23,994 | +2,702 | 12,282 | 14,125 | 0.61% | +1,843 |
| SCHWAB CHARLES CORP(SCHW) | 174,010 | 174,109 | +99 | 11,278 | 12,886 | 0.56% | +1,608 |
| CONFLUENT INC | 0 | 51,539 | +51,539 | 0 | 1,441 | 0.06% | +1,441 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,675 | 36,675 | 0 | 1,364 | 2,774 | 0.12% | +1,409 |
| VANGUARD INDEX FDS | 43,559 | 43,906 | +347 | 16,724 | 18,021 | 0.78% | +1,297 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 19,200 | +19,200 | 0 | 1,064 | 0.05% | +1,064 |
| VANGUARD INDEX FDS | 144,483 | 148,294 | +3,811 | 38,119 | 39,169 | 1.71% | +1,050 |
| ISHARES TR CORE MSCI PAC | 113,677 | 140,401 | +26,724 | 7,570 | 8,578 | 0.37% | +1,009 |
| VANGUARD INDEX FDS | 106,663 | 107,901 | +1,238 | 30,295 | 31,271 | 1.36% | +975 |
| ISHARES TR | 0 | 15,849 | +15,849 | 0 | 963 | 0.04% | +963 |
| ISHARES TR | 196,162 | 211,756 | +15,594 | 21,670 | 22,563 | 0.98% | +893 |
| SPDR GOLD TR(GLD) | 47,496 | 51,079 | +3,583 | 11,544 | 12,368 | 0.54% | +823 |
| VANGUARD INDEX FDS | 16,476 | 19,632 | +3,156 | 3,920 | 4,717 | 0.21% | +797 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 332,201 | 332,201 | 0 | 9,670 | 10,418 | 0.45% | +747 |
| GOLDMAN SACHS GROUP INC(GS) | 9,163 | 9,169 | +6 | 4,537 | 5,250 | 0.23% | +714 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,493 | 39,805 | +9,312 | 2,531 | 3,129 | 0.14% | +598 |
| SPDR SER TR ST INTER BD ETF | 620,408 | 656,583 | +36,175 | 20,914 | 21,510 | 0.94% | +596 |
| PNC FINL SVCS GROUP INC(PNC) | 72,245 | 72,327 | +82 | 13,354 | 13,948 | 0.61% | +594 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 129,938 | 138,209 | +8,271 | 4,366 | 4,927 | 0.21% | +561 |
| VANGUARD INDEX FDS | 98,982 | 114,856 | +15,874 | 9,723 | 10,231 | 0.45% | +509 |
| MARRIOTT INTL INC NEW(MAR) | 14,334 | 14,364 | +30 | 3,563 | 4,007 | 0.17% | +443 |
| BLACKROCK INC(BLK) | 0 | 432 | +432 | 0 | 443 | 0.02% | +443 |
| ISHARES INC | 522,557 | 548,302 | +25,745 | 21,697 | 22,097 | 0.96% | +400 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,702 | 67,411 | +3,709 | 2,887 | 3,258 | 0.14% | +371 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,951 | +5,951 | 0 | 359 | 0.02% | +359 |
| ALPHABET INC(GOOG) | 8,491 | 9,251 | +760 | 1,420 | 1,762 | 0.08% | +342 |
| PDD HOLDINGS INC(PDD) | 0 | 3,327 | +3,327 | 0 | 323 | 0.01% | +323 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,172 | 5,172 | 0 | 1,451 | 1,770 | 0.08% | +319 |
| OKTA INC(OKTA) | 0 | 3,945 | +3,945 | 0 | 311 | 0.01% | +311 |
| JPMORGAN CHASE & CO.(JPM) | 6,669 | 7,133 | +464 | 1,406 | 1,710 | 0.07% | +304 |
| EVENTBRITE INC | 0 | 88,175 | +88,175 | 0 | 296 | 0.01% | +296 |
| BROADCOM INC(AVGO) | 0 | 1,237 | +1,237 | 0 | 287 | 0.01% | +287 |
| UIPATH INC(PATH) | 0 | 22,077 | +22,077 | 0 | 281 | 0.01% | +281 |
| VANGUARD WHITEHALL FDS | 71,406 | 79,101 | +7,695 | 4,739 | 4,995 | 0.22% | +256 |
| NVIDIA CORPORATION(NVDA) | 103,557 | 95,298 | -8,259 | 12,642 | 12,883 | 0.56% | +241 |
| FISERV INC(FISV) | 0 | 1,092 | +1,092 | 0 | 224 | 0.01% | +224 |
| RALPH LAUREN CORP(RL) | 0 | 930 | +930 | 0 | 216 | 0.01% | +216 |
| AMPHENOL CORP NEW | 0 | 3,028 | +3,028 | 0 | 211 | 0.01% | +211 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,438 | +1,438 | 0 | 208 | 0.01% | +208 |
| VISA INC(V) | 2,804 | 3,096 | +292 | 771 | 978 | 0.04% | +207 |
| US BANCORP DEL(USB) | 0 | 4,166 | +4,166 | 0 | 201 | 0.01% | +201 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,090 | +1,090 | 0 | 201 | 0.01% | +201 |
| ALPHABET INC(GOOG) | 4,338 | 4,821 | +483 | 720 | 913 | 0.04% | +193 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 598 | 1,001 | +403 | 254 | 427 | 0.02% | +173 |
| CAPITAL ONE FINL CORP(COF) | 5,925 | 5,925 | 0 | 887 | 1,057 | 0.05% | +169 |
| APOLLO GLOBAL MGMT INC(APO) | 3,081 | 3,081 | 0 | 385 | 509 | 0.02% | +124 |
| BLACKSTONE SECD LENDING FD(BXSL) | 40,715 | 40,715 | 0 | 1,224 | 1,347 | 0.06% | +123 |
| BANK AMERICA CORP | 13,126 | 14,571 | +1,445 | 521 | 640 | 0.03% | +120 |
| COSTCO WHSL CORP NEW(COST) | 3,153 | 3,166 | +13 | 2,795 | 2,901 | 0.13% | +106 |
| THE TRADE DESK INC(TTD) | 8,901 | 8,901 | 0 | 976 | 1,046 | 0.05% | +70 |
| S&P GLOBAL INC(SPGI) | 531 | 689 | +158 | 274 | 343 | 0.01% | +69 |
| BROOKFIELD CORP(BN) | 6,190 | 6,678 | +488 | 329 | 384 | 0.02% | +55 |
| MASTERCARD INCORPORATED(MA) | 1,109 | 1,138 | +29 | 547 | 599 | 0.03% | +52 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,489 | 2,449 | -40 | 434 | 485 | 0.02% | +51 |
| VANGUARD WORLD FD INF TECH ETF | 1,183 | 1,196 | +13 | 695 | 744 | 0.03% | +49 |
| ISHARES TR | 5,942 | 5,942 | 0 | 1,868 | 1,914 | 0.08% | +46 |
| HOME DEPOT INC(HD) | 955 | 1,109 | +154 | 387 | 432 | 0.02% | +45 |
| TJX COS INC NEW(TJX) | 3,268 | 3,539 | +271 | 384 | 428 | 0.02% | +43 |
| VANGUARD WORLD FD | 11,850 | 11,866 | +16 | 1,205 | 1,245 | 0.05% | +40 |
| PROGRESSIVE CORP(PGR) | 970 | 1,192 | +222 | 246 | 286 | 0.01% | +39 |
| VANGUARD WELLINGTON FD | 40,521 | 41,385 | +864 | 4,110 | 4,149 | 0.18% | +39 |
| ISHARES TR ESG AWR MSCI USA | 14,293 | 14,301 | +8 | 1,803 | 1,842 | 0.08% | +39 |
| AMERIPRISE FINL INC(AMP) | 480 | 496 | +16 | 226 | 264 | 0.01% | +39 |
| PAYPAL HLDGS INC(PYPL) | 3,708 | 3,790 | +82 | 289 | 323 | 0.01% | +34 |
| DADA NEXUS LTD | 0 | 27,487 | +27,487 | 0 | 33 | 0.00% | +33 |
| ISHARES TR | 5,000 | 5,000 | 0 | 479 | 508 | 0.02% | +29 |
| BANK NEW YORK MELLON CORP | 5,000 | 5,023 | +23 | 359 | 386 | 0.02% | +27 |
| VANGUARD INDEX FDS | 4,532 | 4,532 | 0 | 1,197 | 1,222 | 0.05% | +25 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,084 | 10,547 | +463 | 150 | 173 | 0.01% | +23 |