Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,932,084 | 3,992,551 | +1,060,467 | 170,735 | 241,230 | 5.98% | +70,495 |
| VANGUARD INDEX FDS | 885,299 | 895,784 | +10,485 | 444,330 | 474,143 | 11.75% | +29,814 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 668,933 | 737,284 | +68,351 | 109,892 | 132,092 | 3.27% | +22,199 |
| VANGUARD TAX-MANAGED FDS | 1,030,508 | 1,268,643 | +238,135 | 50,928 | 66,997 | 1.66% | +16,069 |
| SPDR SER TR ST STR P400MID | 12,618 | 267,303 | +254,685 | 647 | 14,616 | 0.36% | +13,969 |
| APPLE INC(AAPL) | 287,178 | 317,612 | +30,434 | 60,485 | 74,004 | 1.83% | +13,518 |
| ISHARES TR MSCI USA QLT FCT | 287,799 | 335,061 | +47,262 | 49,145 | 60,077 | 1.49% | +10,932 |
| VANGUARD INTL EQUITY INDEX F | 1,604,893 | 1,687,101 | +82,208 | 70,230 | 80,728 | 2.00% | +10,498 |
| KRANESHARES TRUST | 1,050,822 | 1,555,928 | +505,106 | 23,549 | 33,546 | 0.83% | +9,997 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,125 | 136,952 | +111,827 | 1,712 | 11,063 | 0.27% | +9,351 |
| BROADCOM INC(AVGO) | 66,042 | 666,622 | +600,580 | 106,033 | 114,992 | 2.85% | +8,960 |
| WISDOMTREE TR(WT) | 64,177 | 198,932 | +134,755 | 3,098 | 10,038 | 0.25% | +6,940 |
| ISHARES TR | 281,306 | 341,991 | +60,685 | 22,035 | 28,601 | 0.71% | +6,566 |
| NVIDIA CORPORATION(NVDA) | 170,946 | 209,995 | +39,049 | 21,119 | 25,504 | 0.63% | +4,385 |
| VANGUARD INDEX FDS | 113,368 | 120,776 | +7,408 | 30,435 | 34,304 | 0.85% | +3,869 |
| ISHARES TR | 27,595 | 55,756 | +28,161 | 3,278 | 7,004 | 0.17% | +3,726 |
| ISHARES TR | 136,347 | 142,216 | +5,869 | 49,700 | 53,385 | 1.32% | +3,685 |
| BERKSHIRE HATHAWAY INC DEL | 33,803 | 37,865 | +4,062 | 13,751 | 17,428 | 0.43% | +3,677 |
| ISHARES TR | 63,402 | 73,700 | +10,298 | 12,864 | 16,280 | 0.40% | +3,416 |
| SPDR SER TR ST LON TREAS ETF | 606,021 | 683,509 | +77,488 | 16,496 | 19,870 | 0.49% | +3,374 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 424,771 | 379,705 | -45,066 | 10,759 | 14,125 | 0.35% | +3,366 |
| INVESCO QQQ TR | 16,623 | 22,809 | +6,186 | 7,977 | 11,148 | 0.28% | +3,171 |
| ISHARES TR | 23,660 | 72,675 | +49,015 | 1,385 | 4,529 | 0.11% | +3,145 |
| SPDR S&P 500 ETF TR(SPY) | 73,497 | 74,993 | +1,496 | 40,128 | 43,146 | 1.07% | +3,018 |
| TESLA INC(TSLA) | 20,634 | 26,746 | +6,112 | 4,083 | 6,998 | 0.17% | +2,915 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 391,575 | 389,340 | -2,235 | 57,072 | 59,966 | 1.49% | +2,894 |
| RTX CORPORATION(RTX) | 0 | 22,987 | +22,987 | 0 | 2,785 | 0.07% | +2,785 |
| ISHARES GOLD TR(IAU) | 144,407 | 183,389 | +38,982 | 6,344 | 9,114 | 0.23% | +2,771 |
| SPDR GOLD TR(GLD) | 11,062 | 20,993 | +9,931 | 2,378 | 5,103 | 0.13% | +2,724 |
| META PLATFORMS INC(META) | 19,683 | 21,999 | +2,316 | 9,925 | 12,593 | 0.31% | +2,668 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 72,672 | +72,672 | 0 | 2,626 | 0.07% | +2,626 |
| EXPEDITORS INTL WASH INC(EXPD) | 370,692 | 370,993 | +301 | 46,259 | 48,749 | 1.21% | +2,490 |
| UDEMY INC | 35,274 | 366,795 | +331,521 | 304 | 2,729 | 0.07% | +2,425 |
| VANGUARD INDEX FDS | 22,029 | 29,458 | +7,429 | 5,518 | 7,780 | 0.19% | +2,262 |
| JD.COM INC(JD) | 144,660 | 144,660 | 0 | 3,738 | 5,786 | 0.14% | +2,048 |
| JPMORGAN CHASE & CO.(JPM) | 72,744 | 78,843 | +6,099 | 14,713 | 16,625 | 0.41% | +1,912 |
| JOHNSON & JOHNSON(JNJ) | 45,920 | 53,162 | +7,242 | 6,712 | 8,615 | 0.21% | +1,904 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 10,401 | +10,401 | 0 | 1,893 | 0.05% | +1,893 |
| INTUITIVE SURGICAL INC | 12,102 | 5,452 | -6,650 | 786 | 2,678 | 0.07% | +1,892 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 76,856 | +76,856 | 0 | 1,858 | 0.05% | +1,858 |
| UNITEDHEALTH GROUP INC(UNH) | 12,008 | 13,631 | +1,623 | 6,115 | 7,970 | 0.20% | +1,855 |
| VANGUARD INTL EQUITY INDEX F | 86,736 | 97,085 | +10,349 | 9,769 | 11,621 | 0.29% | +1,852 |
| QXO INC(QXO) | 0 | 114,470 | +114,470 | 0 | 1,805 | 0.04% | +1,805 |
| MONDAY COM LTD SHS | 53,472 | 52,407 | -1,065 | 12,874 | 14,557 | 0.36% | +1,683 |
| SALESFORCE INC(CRM) | 39,545 | 42,741 | +3,196 | 10,167 | 11,716 | 0.29% | +1,549 |
| VANGUARD SPECIALIZED FUNDS | 25,046 | 30,691 | +5,645 | 4,595 | 6,104 | 0.15% | +1,510 |
| ISHARES TR | 12,903 | 14,803 | +1,900 | 7,061 | 8,539 | 0.21% | +1,477 |
| MASTERCARD INCORPORATED(MA) | 14,949 | 16,338 | +1,389 | 6,595 | 8,068 | 0.20% | +1,473 |
| AMAZON COM INC(AMZN) | 110,625 | 122,470 | +11,845 | 21,378 | 22,820 | 0.57% | +1,442 |
| HOME DEPOT INC(HD) | 17,438 | 18,364 | +926 | 6,003 | 7,441 | 0.18% | +1,438 |
| DOORDASH INC(DASH) | 38,130 | 38,730 | +600 | 4,148 | 5,528 | 0.14% | +1,380 |
| VANGUARD BD INDEX FDS | 378,331 | 380,895 | +2,564 | 27,259 | 28,609 | 0.71% | +1,350 |
| MICROSOFT CORP(MSFT) | 116,557 | 124,178 | +7,621 | 52,095 | 53,434 | 1.32% | +1,339 |
| ORACLE CORP(ORCL) | 15,296 | 20,341 | +5,045 | 2,160 | 3,466 | 0.09% | +1,306 |
| ABBVIE INC(ABBV) | 20,558 | 24,423 | +3,865 | 3,526 | 4,823 | 0.12% | +1,297 |
| LOWES COS INC(LOW) | 10,171 | 12,934 | +2,763 | 2,242 | 3,503 | 0.09% | +1,261 |
| WALMART INC(WMT) | 35,845 | 44,872 | +9,027 | 2,427 | 3,623 | 0.09% | +1,196 |
| EXXON MOBIL CORP | 39,810 | 49,169 | +9,359 | 4,583 | 5,764 | 0.14% | +1,181 |
| APOLLO GLOBAL MGMT INC(APO) | 162,930 | 163,417 | +487 | 19,237 | 20,412 | 0.51% | +1,175 |
| VANGUARD WORLD FD | 0 | 8,820 | +8,820 | 0 | 1,131 | 0.03% | +1,131 |
| LINDE PLC(LIN) | 6,695 | 8,517 | +1,822 | 2,938 | 4,061 | 0.10% | +1,124 |
| ABBOTT LABS | 20,231 | 28,035 | +7,804 | 2,102 | 3,196 | 0.08% | +1,094 |
| ISHARES TR | 238,243 | 238,243 | 0 | 12,636 | 13,706 | 0.34% | +1,070 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 50,900 | +50,900 | 0 | 1,037 | 0.03% | +1,037 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,164 | 5,378 | +1,214 | 2,304 | 3,329 | 0.08% | +1,024 |
| PROCTER AND GAMBLE CO(PG) | 13,900 | 18,852 | +4,952 | 2,292 | 3,265 | 0.08% | +973 |
| MCDONALDS CORP(MCD) | 3,788 | 6,324 | +2,536 | 965 | 1,926 | 0.05% | +960 |
| ISHARES TR | 92,549 | 92,578 | +29 | 9,871 | 10,828 | 0.27% | +957 |
| ALTRIA GROUP INC(MO) | 99,901 | 107,231 | +7,330 | 4,647 | 5,582 | 0.14% | +935 |
| SCHWAB STRATEGIC TR | 0 | 8,902 | +8,902 | 0 | 927 | 0.02% | +927 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 26,319 | +26,319 | 0 | 884 | 0.02% | +884 |
| BLACKROCK INC(BLK) | 1,868 | 2,467 | +599 | 1,470 | 2,342 | 0.06% | +872 |
| LOCKHEED MARTIN CORP(LMT) | 20,580 | 17,931 | -2,649 | 9,613 | 10,482 | 0.26% | +869 |
| PHILIP MORRIS INTL INC(PM) | 48,077 | 46,972 | -1,105 | 4,934 | 5,765 | 0.14% | +831 |
| PROGRESSIVE CORP(PGR) | 9,441 | 10,975 | +1,534 | 1,961 | 2,785 | 0.07% | +824 |
| ALLSTATE CORP(ALL) | 18,328 | 19,573 | +1,245 | 2,944 | 3,730 | 0.09% | +787 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 79,377 | 90,866 | +11,489 | 4,603 | 5,363 | 0.13% | +760 |
| AMGEN INC(AMGN) | 5,389 | 7,552 | +2,163 | 1,684 | 2,433 | 0.06% | +749 |
| AUTOMATIC DATA PROCESSING IN | 5,167 | 7,109 | +1,942 | 1,240 | 1,977 | 0.05% | +737 |
| DOXIMITY INC(DOCS) | 52,956 | 50,570 | -2,386 | 1,481 | 2,203 | 0.05% | +722 |
| NETFLIX INC(NFLX) | 4,351 | 5,151 | +800 | 2,936 | 3,653 | 0.09% | +717 |
| AMERICAN EXPRESS CO(AXP) | 10,870 | 11,906 | +1,036 | 2,517 | 3,229 | 0.08% | +712 |
| ISHARES TR | 1,738,964 | 1,673,721 | -65,243 | 168,801 | 169,498 | 4.20% | +697 |
| AFLAC INC(AFL) | 7,873 | 12,367 | +4,494 | 703 | 1,383 | 0.03% | +679 |
| VISA INC(V) | 19,035 | 20,627 | +1,592 | 4,996 | 5,671 | 0.14% | +675 |
| PEPSICO INC(PEP) | 18,651 | 22,056 | +3,405 | 3,076 | 3,751 | 0.09% | +674 |
| ANALOG DEVICES INC(ADI) | 4,638 | 7,523 | +2,885 | 1,059 | 1,732 | 0.04% | +673 |
| CLOUDFLARE INC(NET) | 2,431 | 10,762 | +8,331 | 201 | 871 | 0.02% | +669 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,404 | +4,404 | 0 | 665 | 0.02% | +665 |
| PELOTON INTERACTIVE INC(PTON) | 511,095 | 510,417 | -678 | 1,728 | 2,389 | 0.06% | +661 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,924 | 9,181 | +1,257 | 1,370 | 2,030 | 0.05% | +659 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,091 | 6,182 | +1,091 | 1,545 | 2,185 | 0.05% | +641 |
| S&P GLOBAL INC(SPGI) | 2,525 | 3,414 | +889 | 1,126 | 1,763 | 0.04% | +637 |
| CHUBB LIMITED COM | 4,677 | 6,326 | +1,649 | 1,197 | 1,830 | 0.05% | +633 |
| DAVITA INC(DVA) | 23,015 | 23,309 | +294 | 3,189 | 3,821 | 0.09% | +632 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 589,985 | 532,577 | -57,408 | 60,603 | 61,230 | 1.52% | +627 |
| RUBRIK INC.(RBRK) | 0 | 19,428 | +19,428 | 0 | 625 | 0.02% | +625 |
| VANGUARD STAR FDS | 0 | 9,562 | +9,562 | 0 | 619 | 0.02% | +619 |
| AT&T INC(T) | 163,703 | 169,934 | +6,231 | 3,128 | 3,739 | 0.09% | +610 |
| CONSTELLATION ENERGY CORP(CEG) | 4,309 | 5,592 | +1,283 | 863 | 1,454 | 0.04% | +591 |