Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 20,290,437 | 17,693,937 | -2,596,500 | $1.02B | $888.59M | 22.03% | -$132.22M |
| Vanguard Index FdsS P 500 ETF SHS | 885,299 | 895,784 | +10,485 | $444.33M | $474.14M | 11.75% | +$29.81M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,932,084 | 3,992,551 | +1,060,467 | $170.74M | $241.23M | 5.98% | +$70.49M |
| Ishares TrCORE US AGGBD ET | 1,738,964 | 1,673,721 | -65,243 | $168.80M | $169.50M | 4.20% | +$696.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 668,933 | 737,284 | +68,351 | $109.89M | $132.09M | 3.27% | +$22.20M |
| Broadcom Inc.(AVGO) | 66,042 | 666,622 | +600,580 | $106.03M | $114.99M | 2.85% | +$8.96M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,604,893 | 1,687,101 | +82,208 | $70.23M | $80.73M | 2.00% | +$10.50M |
| Apple Inc.(AAPL) | 287,178 | 317,612 | +30,434 | $60.49M | $74.00M | 1.83% | +$13.52M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,030,508 | 1,268,643 | +238,135 | $50.93M | $67.00M | 1.66% | +$16.07M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 589,985 | 532,577 | -57,408 | $60.60M | $61.23M | 1.52% | +$627.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 287,799 | 335,061 | +47,262 | $49.14M | $60.08M | 1.49% | +$10.93M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 391,575 | 389,340 | -2,235 | $57.07M | $59.97M | 1.49% | +$2.89M |
| Microsoft Corporation(MSFT) | 116,557 | 124,178 | +7,621 | $52.09M | $53.43M | 1.32% | +$1.34M |
| Ishares TrRussell 1000 Growth ETF | 136,347 | 142,216 | +5,869 | $49.70M | $53.38M | 1.32% | +$3.69M |
| Aon plcCL A(AON) | 225,131 | 146,258 | -78,873 | $66.09M | $50.60M | 1.25% | -$15.49M |
| Expeditors International of Washington, Inc.(EXPD) | 370,692 | 370,993 | +301 | $46.26M | $48.75M | 1.21% | +$2.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 73,497 | 74,993 | +1,496 | $40.13M | $43.15M | 1.07% | +$3.02M |
| Vanguard Index FdsTotal Stock Market | 113,368 | 120,776 | +7,408 | $30.43M | $34.30M | 0.85% | +$3.87M |
| Alphabet Inc.CL C(GOOG) | 197,257 | 201,427 | +4,170 | $36.18M | $33.68M | 0.83% | -$2.50M |
| Kraneshares TrustCALIFORNIA CARB | 1,050,822 | 1,555,928 | +505,106 | $23.55M | $33.55M | 0.83% | +$10.00M |
| Vanguard Bd Index FdsTotal Bond Market | 378,331 | 380,895 | +2,564 | $27.26M | $28.61M | 0.71% | +$1.35M |
| Ishares TrMSCI EAFE ETF | 281,306 | 341,991 | +60,685 | $22.03M | $28.60M | 0.71% | +$6.57M |
| NVIDIA Corporation(NVDA) | 170,946 | 209,995 | +39,049 | $21.12M | $25.50M | 0.63% | +$4.39M |
| Alphabet Inc.CL A(GOOG) | 147,414 | 144,124 | -3,290 | $26.85M | $23.90M | 0.59% | -$2.95M |
| Amazon.com, Inc.(AMZN) | 110,625 | 122,470 | +11,845 | $21.38M | $22.82M | 0.57% | +$1.44M |
| Apollo Global Management, Inc.(APO) | 162,930 | 163,417 | +487 | $19.24M | $20.41M | 0.51% | +$1.18M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 71,627 | 71,470 | -157 | $27.45M | $20.05M | 0.50% | -$7.40M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 606,021 | 683,509 | +77,488 | $16.50M | $19.87M | 0.49% | +$3.37M |
| Berkshire Hathaway Inc DelCL B | 33,803 | 37,865 | +4,062 | $13.75M | $17.43M | 0.43% | +$3.68M |
| Antero Resources Corporation(AR) | 580,404 | 581,076 | +672 | $18.94M | $16.65M | 0.41% | -$2.29M |
| JPMorgan Chase & Co.(JPM) | 72,744 | 78,843 | +6,099 | $14.71M | $16.62M | 0.41% | +$1.91M |
| Ishares TrRUSSELL 2000 ETF | 63,402 | 73,700 | +10,298 | $12.86M | $16.28M | 0.40% | +$3.42M |
| Datadog, Inc.CL A(DDOG) | 138,462 | 137,000 | -1,462 | $17.96M | $15.76M | 0.39% | -$2.19M |
| Caterpillar Inc.(CAT) | 49,191 | 39,784 | -9,407 | $16.39M | $15.56M | 0.39% | -$825.0K |
| Bill Holdings Inc | 280,927 | 280,987 | +60 | $14.78M | $14.82M | 0.37% | +$42.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 12,618 | 267,303 | +254,685 | $647.3K | $14.62M | 0.36% | +$13.97M |
| Monday Com LtdSHS SHS | 53,472 | 52,407 | -1,065 | $12.87M | $14.56M | 0.36% | +$1.68M |
| Palantir Technologies Inc.CL A(PLTR) | 424,771 | 379,705 | -45,066 | $10.76M | $14.13M | 0.35% | +$3.37M |
| Ishares TrEAFE VALUE ETF | 238,243 | 238,243 | 0 | $12.64M | $13.71M | 0.34% | +$1.07M |
| TriNet Group, Inc.(TNET) | 137,963 | 135,878 | -2,085 | $13.80M | $13.18M | 0.33% | -$620.2K |
| Meta Platforms, Inc.CL A(META) | 19,683 | 21,999 | +2,316 | $9.92M | $12.59M | 0.31% | +$2.67M |
| Salesforce, Inc.(CRM) | 39,545 | 42,741 | +3,196 | $10.17M | $11.72M | 0.29% | +$1.55M |
| Coinbase Global, Inc.CL A(COIN) | 70,450 | 65,519 | -4,931 | $15.66M | $11.67M | 0.29% | -$3.98M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 86,736 | 97,085 | +10,349 | $9.77M | $11.62M | 0.29% | +$1.85M |
| Invesco Qqq TrUNIT SER 1 | 16,623 | 22,809 | +6,186 | $7.98M | $11.15M | 0.28% | +$3.17M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 25,125 | 136,952 | +111,827 | $1.71M | $11.06M | 0.27% | +$9.35M |
| Ishares TrCore S&P Small Cap ETF | 92,549 | 92,578 | +29 | $9.87M | $10.83M | 0.27% | +$956.6K |
| Lockheed Martin Corporation(LMT) | 20,580 | 17,931 | -2,649 | $9.61M | $10.48M | 0.26% | +$868.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 64,177 | 198,932 | +134,755 | $3.10M | $10.04M | 0.25% | +$6.94M |
| iShares Gold TrustISHARES NEW(IAU) | 144,407 | 183,389 | +38,982 | $6.34M | $9.11M | 0.23% | +$2.77M |
| Johnson & Johnson(JNJ) | 45,920 | 53,162 | +7,242 | $6.71M | $8.62M | 0.21% | +$1.90M |
| Ishares TrCORE S P500 ETF | 12,903 | 14,803 | +1,900 | $7.06M | $8.54M | 0.21% | +$1.48M |
| Mastercard IncorporatedCL A(MA) | 14,949 | 16,338 | +1,389 | $6.59M | $8.07M | 0.20% | +$1.47M |
| UnitedHealth Group Incorporated(UNH) | 12,008 | 13,631 | +1,623 | $6.12M | $7.97M | 0.20% | +$1.85M |
| Vanguard Index FdsLARGE CAP ETF | 22,029 | 29,458 | +7,429 | $5.52M | $7.78M | 0.19% | +$2.26M |
| DLocal LimitedCL A(DLO) | 940,820 | 940,820 | 0 | $7.61M | $7.53M | 0.19% | -$84.7K |
| The Home Depot, Inc.(HD) | 17,438 | 18,364 | +926 | $6.00M | $7.44M | 0.18% | +$1.44M |
| Ishares TrCORE S P TTL STK | 27,595 | 55,756 | +28,161 | $3.28M | $7.00M | 0.17% | +$3.73M |
| Tesla, Inc.(TSLA) | 20,634 | 26,746 | +6,112 | $4.08M | $7.00M | 0.17% | +$2.91M |
| Ishares TrMSCI Emerging Markets ETF | 156,340 | 150,550 | -5,790 | $6.66M | $6.90M | 0.17% | +$245.7K |
| Chevron Corporation(CVX) | 42,370 | 46,015 | +3,645 | $6.63M | $6.78M | 0.17% | +$149.1K |
| Eli Lilly and Company(LLY) | 6,831 | 7,549 | +718 | $6.18M | $6.69M | 0.17% | +$503.6K |
| Hims & Hers Health, Inc.CL A(HIMS) | 365,063 | 358,652 | -6,411 | $7.37M | $6.61M | 0.16% | -$764.3K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 257,508 | 206,024 | -51,484 | $8.13M | $6.58M | 0.16% | -$1.55M |
| Kraneshares TrustGLOBAL CARB STRA | 326,497 | 196,178 | -130,319 | $10.62M | $6.21M | 0.15% | -$4.41M |
| Vanguard Specialized FundsDIV APP ETF | 25,046 | 30,691 | +5,645 | $4.59M | $6.10M | 0.15% | +$1.51M |
| Ishares TrRUS 1000 ETF | 18,138 | 18,549 | +411 | $5.40M | $5.83M | 0.14% | +$434.6K |
| Costco Wholesale Corporation(COST) | 6,365 | 6,573 | +208 | $5.41M | $5.83M | 0.14% | +$416.9K |
| JD.com, Inc.CL A(JD) | 144,660 | 144,660 | 0 | $3.74M | $5.79M | 0.14% | +$2.05M |
| Philip Morris International Inc.(PM) | 48,077 | 46,972 | -1,105 | $4.93M | $5.76M | 0.14% | +$831.2K |
| Exxon Mobil Corp | 39,810 | 49,169 | +9,359 | $4.58M | $5.76M | 0.14% | +$1.18M |
| Visa Inc.CL A(V) | 19,035 | 20,627 | +1,592 | $5.00M | $5.67M | 0.14% | +$675.2K |
| Altria Group, Inc.(MO) | 99,901 | 107,231 | +7,330 | $4.65M | $5.58M | 0.14% | +$935.2K |
| Bank America Corp | 137,956 | 139,480 | +1,524 | $5.49M | $5.53M | 0.14% | +$48.0K |
| DoorDash, Inc.CL A(DASH) | 38,130 | 38,730 | +600 | $4.15M | $5.53M | 0.14% | +$1.38M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 79,377 | 90,866 | +11,489 | $4.60M | $5.36M | 0.13% | +$759.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,062 | 20,993 | +9,931 | $2.38M | $5.10M | 0.13% | +$2.72M |
| UiPath, Inc.CL A(PATH) | 385,328 | 384,860 | -468 | $4.89M | $4.93M | 0.12% | +$40.2K |
| Ishares TrRUSSELL 3000 ETF | 15,063 | 15,077 | +14 | $4.65M | $4.93M | 0.12% | +$276.6K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $4.29M | $4.84M | 0.12% | +$552.6K |
| AbbVie Inc.(ABBV) | 20,558 | 24,423 | +3,865 | $3.53M | $4.82M | 0.12% | +$1.30M |
| Uber Technologies, Inc.(UBER) | 60,430 | 63,139 | +2,709 | $4.39M | $4.75M | 0.12% | +$353.5K |
| Ishares TrCORE S P MCP ETF | 23,660 | 72,675 | +49,015 | $1.38M | $4.53M | 0.11% | +$3.14M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,285 | 7,552 | +267 | $4.21M | $4.44M | 0.11% | +$230.2K |
| The Charles Schwab Corporation(SCHW) | 77,473 | 67,351 | -10,122 | $5.71M | $4.37M | 0.11% | -$1.34M |
| Schwab Strategic TrUS TIPS ETF | 75,771 | 77,431 | +1,660 | $3.94M | $4.15M | 0.10% | +$211.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 51,816 | 49,792 | -2,024 | $3.97M | $4.13M | 0.10% | +$164.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,909 | 52,627 | +1,718 | $3.70M | $4.11M | 0.10% | +$409.5K |
| Linde plcSHS(LIN) | 6,695 | 8,517 | +1,822 | $2.94M | $4.06M | 0.10% | +$1.12M |
| Cisco Systems, Inc.(CSCO) | 75,424 | 75,799 | +375 | $3.58M | $4.03M | 0.10% | +$450.7K |
| Verizon Communications Inc.(VZ) | 88,321 | 89,353 | +1,032 | $3.64M | $4.01M | 0.10% | +$370.5K |
| Merck & Co., Inc.(MRK) | 32,711 | 34,874 | +2,163 | $4.07M | $3.99M | 0.10% | -$88.4K |
| Booking Holdings Inc.(BKNG) | 946 | 942 | -4 | $3.75M | $3.97M | 0.10% | +$216.9K |
| DaVita Inc.(DVA) | 23,015 | 23,309 | +294 | $3.19M | $3.82M | 0.09% | +$631.9K |
| Mondelez International, Inc.CL A(MDLZ) | 51,910 | 50,994 | -916 | $3.42M | $3.78M | 0.09% | +$361.6K |
| Ishares TrRUS TP200 GR ETF | 16,799 | 17,154 | +355 | $3.60M | $3.77M | 0.09% | +$171.0K |
| PepsiCo, Inc.(PEP) | 18,651 | 22,056 | +3,405 | $3.08M | $3.75M | 0.09% | +$674.4K |
| AT&T Inc.(T) | 163,703 | 169,934 | +6,231 | $3.13M | $3.74M | 0.09% | +$610.2K |
| The Allstate Corporation(ALL) | 18,328 | 19,573 | +1,245 | $2.94M | $3.73M | 0.09% | +$786.5K |
| Ishares IncMSCI Emerging Asia ETF | 47,333 | 47,331 | -2 | $3.43M | $3.71M | 0.09% | +$277.7K |