Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 168,004 | +168,004 | 0 | 8,913 | 2.51% | +8,913 |
| VANGUARD WORLD FD | 549,824 | 562,572 | +12,748 | 55,890 | 59,008 | 16.65% | +3,119 |
| ISHARES TR HDG MSCI EAFE | 534,371 | 594,941 | +60,570 | 18,927 | 20,674 | 5.83% | +1,747 |
| CAVA GROUP INC(CAVA) | 0 | 15,069 | +15,069 | 0 | 1,700 | 0.48% | +1,700 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 141,786 | 143,162 | +1,376 | 28,478 | 30,128 | 8.50% | +1,651 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,002 | 2,007 | +1,005 | 1,154 | 2,380 | 0.67% | +1,226 |
| PROGRESSIVE CORP(PGR) | 0 | 4,999 | +4,999 | 0 | 1,198 | 0.34% | +1,198 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 60,616 | 57,503 | -3,113 | 3,061 | 4,256 | 1.20% | +1,195 |
| AUTOZONE INC(AZO) | 361 | 686 | +325 | 1,137 | 2,196 | 0.62% | +1,059 |
| CINTAS CORP(CTAS) | 2,387 | 7,768 | +5,381 | 491 | 1,419 | 0.40% | +928 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,565 | 8,274 | +709 | 2,788 | 3,702 | 1.04% | +914 |
| NVIDIA CORPORATION(NVDA) | 51,188 | 53,041 | +1,853 | 6,216 | 7,123 | 2.01% | +907 |
| NOVO-NORDISK A S(NVO) | 11,089 | 23,904 | +12,815 | 1,320 | 2,056 | 0.58% | +736 |
| ALPHABET INC(GOOG) | 16,715 | 18,303 | +1,588 | 2,795 | 3,486 | 0.98% | +691 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 78,362 | 90,067 | +11,705 | 6,563 | 7,230 | 2.04% | +667 |
| ISHARES TR | 401,188 | 411,757 | +10,569 | 25,002 | 25,657 | 7.24% | +655 |
| AIRBNB INC | 16,849 | 21,118 | +4,269 | 2,137 | 2,775 | 0.78% | +639 |
| MICROSOFT CORP(MSFT) | 2,464 | 3,705 | +1,241 | 1,060 | 1,562 | 0.44% | +502 |
| APPLIED MATLS INC | 0 | 3,029 | +3,029 | 0 | 493 | 0.14% | +493 |
| MCDONALDS CORP(MCD) | 0 | 1,646 | +1,646 | 0 | 477 | 0.13% | +477 |
| ISHARES TR | 51,052 | 55,148 | +4,096 | 3,725 | 4,165 | 1.18% | +440 |
| AMAZON COM INC(AMZN) | 16,011 | 15,341 | -670 | 2,983 | 3,366 | 0.95% | +382 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 25,586 | 30,786 | +5,200 | 1,474 | 1,856 | 0.52% | +382 |
| VANGUARD INDEX FDS | 0 | 876 | +876 | 0 | 360 | 0.10% | +360 |
| NETFLIX INC(NFLX) | 5,659 | 4,877 | -782 | 4,014 | 4,347 | 1.23% | +334 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 563 | +563 | 0 | 330 | 0.09% | +330 |
| INTUIT(INTU) | 654 | 1,169 | +515 | 406 | 734 | 0.21% | +328 |
| EQUINIX INC(EQIX) | 1,972 | 2,191 | +219 | 1,750 | 2,065 | 0.58% | +315 |
| TJX COS INC NEW(TJX) | 4,554 | 6,936 | +2,382 | 535 | 838 | 0.24% | +303 |
| APPLE INC(AAPL) | 6,506 | 7,152 | +646 | 1,516 | 1,791 | 0.51% | +275 |
| ORACLE CORP(ORCL) | 0 | 1,530 | +1,530 | 0 | 255 | 0.07% | +255 |
| SCHWAB STRATEGIC TR | 699,700 | 794,619 | +94,919 | 26,148 | 26,389 | 7.44% | +242 |
| VISA INC(V) | 2,800 | 3,190 | +390 | 770 | 1,008 | 0.28% | +238 |
| ALPHABET INC(GOOG) | 0 | 1,196 | +1,196 | 0 | 226 | 0.06% | +226 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,860 | +1,860 | 0 | 220 | 0.06% | +220 |
| EXXON MOBIL CORP | 0 | 1,959 | +1,959 | 0 | 211 | 0.06% | +211 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,730 | +2,730 | 0 | 202 | 0.06% | +202 |
| BAXTER INTL INC | 0 | 6,880 | +6,880 | 0 | 201 | 0.06% | +201 |
| SPDR SER TR ST STR TIPS ETF | 98,678 | 108,375 | +9,697 | 2,593 | 2,743 | 0.77% | +150 |
| TESLA INC(TSLA) | 30,113 | 19,822 | -10,291 | 7,879 | 8,005 | 2.26% | +126 |
| INVESCO QQQ TR | 17,545 | 16,997 | -548 | 8,563 | 8,689 | 2.45% | +126 |
| ISHARES TR | 488 | 639 | +151 | 281 | 376 | 0.11% | +95 |
| VANGUARD WHITEHALL FDS | 45,217 | 48,866 | +3,649 | 3,001 | 3,086 | 0.87% | +85 |
| VANECK ETF TRUST EMERGING MRKT HI | 49,750 | 55,111 | +5,361 | 990 | 1,073 | 0.30% | +83 |
| WELLTOWER INC(WELL) | 15,199 | 15,883 | +684 | 1,946 | 2,002 | 0.56% | +56 |
| COMMERCE BANCSHARES INC(CBSH) | 3,390 | 3,573 | +183 | 201 | 223 | 0.06% | +21 |
| STRYKER CORPORATION(SYK) | 1,100 | 1,102 | +2 | 397 | 397 | 0.11% | -0 |
| VANGUARD INDEX FDS | 11,762 | 12,771 | +1,009 | 1,146 | 1,138 | 0.32% | -8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,196 | 18,409 | +213 | 915 | 903 | 0.25% | -12 |
| SCHWAB STRATEGIC TR | 71,266 | 147,008 | +75,742 | 3,822 | 3,797 | 1.07% | -25 |
| VANGUARD BD INDEX FDS | 3,171 | 2,877 | -294 | 250 | 222 | 0.06% | -27 |
| SALESFORCE INC(CRM) | 10,078 | 8,151 | -1,927 | 2,758 | 2,725 | 0.77% | -33 |
| VANGUARD INTL EQUITY INDEX F | 22,769 | 25,601 | +2,832 | 1,068 | 1,013 | 0.29% | -55 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 17,830 | 16,484 | -1,346 | 2,146 | 2,036 | 0.57% | -109 |
| UNITEDHEALTH GROUP INC(UNH) | 694 | 529 | -165 | 406 | 268 | 0.08% | -138 |
| VANGUARD BD INDEX FDS | 105,507 | 108,682 | +3,175 | 8,269 | 8,122 | 2.29% | -147 |
| ISHARES TR | 151,552 | 161,895 | +10,343 | 8,073 | 7,876 | 2.22% | -197 |
| COSTCO WHSL CORP NEW(COST) | 1,446 | 1,172 | -274 | 1,282 | 1,074 | 0.30% | -207 |
| PROLOGIS INC.(PLD) | 15,815 | 16,325 | +510 | 1,997 | 1,726 | 0.49% | -272 |
| LOCKHEED MARTIN CORP(LMT) | 1,570 | 1,141 | -429 | 918 | 555 | 0.16% | -363 |
| AMERICAN TOWER CORP NEW(AMT) | 8,851 | 9,093 | +242 | 2,058 | 1,668 | 0.47% | -391 |
| ISHARES TR | 54,677 | 48,549 | -6,128 | 6,395 | 5,594 | 1.58% | -801 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 565,925 | 567,460 | +1,535 | 54,866 | 52,618 | 14.84% | -2,249 |
| PAYPAL HLDGS INC(PYPL) | 50,802 | 18,148 | -32,654 | 3,964 | 1,549 | 0.44% | -2,415 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 189,638 | 0 | -189,638 | 6,852 | 0 | — | -6,852 |