Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 137,057 | 136,956 | -101 | $16.65M | $18.39M | 7.11% | +$1.75M |
| Broadcom Inc.(AVGO) | 77,531 | 78,148 | +617 | $13.37M | $18.12M | 7.00% | +$4.74M |
| Apple Inc.(AAPL) | 62,741 | 61,364 | -1,377 | $14.62M | $15.37M | 5.94% | +$748.1K |
| Amazon.com, Inc.(AMZN) | 70,876 | 68,938 | -1,938 | $13.21M | $15.12M | 5.84% | +$1.92M |
| Costco Wholesale Corporation(COST) | 15,413 | 15,530 | +117 | $13.66M | $14.23M | 5.50% | +$565.7K |
| Eli Lilly and Company(LLY) | 15,800 | 15,938 | +138 | $14.00M | $12.30M | 4.75% | -$1.69M |
| Tesla, Inc.(TSLA) | 29,483 | 29,466 | -17 | $7.71M | $11.90M | 4.60% | +$4.19M |
| Visa Inc.CL A(V) | 35,533 | 35,893 | +360 | $9.77M | $11.34M | 4.38% | +$1.57M |
| Netflix, Inc.(NFLX) | 11,919 | 12,021 | +102 | $8.45M | $10.71M | 4.14% | +$2.26M |
| ServiceNow, Inc.(NOW) | 9,955 | 10,027 | +72 | $8.90M | $10.63M | 4.11% | +$1.73M |
| Alphabet Inc.CL A(GOOG) | 51,420 | 49,731 | -1,689 | $8.53M | $9.41M | 3.64% | +$886.1K |
| Spotify Technology S.A.SHS(SPOT) | 18,253 | 18,425 | +172 | $6.73M | $8.24M | 3.19% | +$1.52M |
| Arista Networks, Inc.(ANET) | 0 | 74,487 | +74,487 | $0 | $8.23M | 3.18% | +$8.23M |
| Microsoft Corporation(MSFT) | 19,019 | 18,981 | -38 | $8.18M | $8.00M | 3.09% | -$183.4K |
| Royal Caribbean Group COM | 31,834 | 32,703 | +869 | $5.66M | $7.54M | 2.92% | +$1.89M |
| Meta Platforms, Inc.CL A(META) | 12,020 | 12,096 | +76 | $6.88M | $7.08M | 2.74% | +$201.6K |
| Boston Scientific Corporation(BSX) | 74,153 | 75,724 | +1,571 | $6.21M | $6.76M | 2.61% | +$549.6K |
| Fair Isaac Corporation(FICO) | 2,843 | 2,884 | +41 | $5.53M | $5.74M | 2.22% | +$216.4K |
| DoorDash, Inc.CL A(DASH) | 31,446 | 32,165 | +719 | $4.49M | $5.40M | 2.09% | +$907.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,360 | 8,360 | 0 | $4.81M | $4.90M | 1.89% | +$87.9K |
| Vertiv Holdings CoCL A(VRT) | 0 | 38,957 | +38,957 | $0 | $4.43M | 1.71% | +$4.43M |
| Ferrari N V COM | 10,210 | 10,302 | +92 | $4.80M | $4.38M | 1.69% | -$423.1K |
| On Holding AGNAMEN AKT A(ONON) | 69,914 | 73,605 | +3,691 | $3.51M | $4.03M | 1.56% | +$525.2K |
| Alkami Technology, Inc.(ALKT) | 98,757 | 101,805 | +3,048 | $3.11M | $3.73M | 1.44% | +$619.4K |
| Dutch Bros Inc.CL A(BROS) | 0 | 69,952 | +69,952 | $0 | $3.66M | 1.42% | +$3.66M |
| Duolingo, Inc.CL A(DUOL) | 0 | 10,501 | +10,501 | $0 | $3.40M | 1.32% | +$3.40M |
| CAVA Group, Inc.(CAVA) | 26,386 | 27,816 | +1,430 | $3.27M | $3.14M | 1.21% | -$130.3K |
| Invesco Qqq TrUNIT SER 1 | 4,928 | 4,952 | +24 | $2.41M | $2.53M | 0.98% | +$123.1K |
| Vanguard Index FdsTotal Stock Market | 6,711 | 6,711 | 0 | $1.91M | $1.94M | 0.75% | +$38.8K |
| Apollo Global Management, Inc.(APO) | 10,864 | 10,688 | -176 | $1.36M | $1.77M | 0.68% | +$408.2K |
| Trane Technologies plcSHS(TT) | 4,402 | 4,330 | -72 | $1.71M | $1.60M | 0.62% | -$111.9K |
| Berkshire Hathaway Inc DelCL A | 4 | 2 | -2 | $2.76M | $1.36M | 0.53% | -$1.40M |
| American Express Company(AXP) | 4,701 | 4,588 | -113 | $1.27M | $1.36M | 0.53% | +$86.8K |
| Equinix, Inc.(EQIX) | 1,450 | 1,400 | -50 | $1.29M | $1.32M | 0.51% | +$33.0K |
| Quanta Svcs Inc | 4,194 | 4,129 | -65 | $1.25M | $1.30M | 0.50% | +$54.5K |
| Vistra Corp.(VST) | 0 | 9,013 | +9,013 | $0 | $1.24M | 0.48% | +$1.24M |
| Ishares TrRussell 1000 Growth ETF | 3,099 | 2,831 | -268 | $1.16M | $1.14M | 0.44% | -$26.4K |
| Ishares TrCORE S P MCP ETF | 11,654 | 11,887 | +233 | $726.3K | $740.7K | 0.29% | +$14.4K |
| Ishares TrRUSSELL 2000 ETF | 2,991 | 3,204 | +213 | $660.7K | $708.0K | 0.27% | +$47.3K |
| Verisk Analytics, Inc.(VRSK) | 2,167 | 2,167 | 0 | $580.7K | $596.9K | 0.23% | +$16.2K |
| Schwab Strategic TrUS LCAP GR ETF | 5,001 | 20,004 | +15,003 | $521.0K | $557.5K | 0.22% | +$36.5K |
| Alphabet Inc.CL C(GOOG) | 2,884 | 2,882 | -2 | $482.2K | $548.8K | 0.21% | +$66.7K |
| Ishares TrCORE US AGGBD ET | 4,952 | 5,104 | +152 | $501.5K | $494.6K | 0.19% | -$6.9K |
| Ishares TrCORE S P500 ETF | 685 | 685 | 0 | $395.1K | $403.2K | 0.16% | +$8.1K |
| Chevron Corporation(CVX) | 2,585 | 2,585 | 0 | $380.7K | $374.4K | 0.14% | -$6.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,664 | 6,664 | 0 | $370.7K | $370.9K | 0.14% | +$200 |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 8,500 | 8,500 | 0 | $345.4K | $342.9K | 0.13% | -$2.5K |
| Walmart Inc.(WMT) | 3,000 | 3,000 | 0 | $242.3K | $271.1K | 0.10% | +$28.8K |
| Ishares TrRUS 1000 ETF | 640 | 640 | 0 | $201.2K | $206.2K | 0.08% | +$5.0K |
| Emerson Electric Co.(EMR) | 0 | 1,650 | +1,650 | $0 | $204.5K | 0.08% | +$204.5K |
| Schwab Strategic TrUS MID CAP ETF | 1,723 | 5,907 | +4,184 | $143.2K | $163.7K | 0.06% | +$20.5K |
| Schwab Strategic TrUS LRG CAP ETF | 2,352 | 7,056 | +4,704 | $159.6K | $163.6K | 0.06% | +$4.0K |
| Ishares TrMSCI EAFE ETF | 1,654 | 1,762 | +108 | $138.3K | $133.2K | 0.05% | -$5.1K |
| Berkshire Hathaway Inc DelCL B | 268 | 268 | 0 | $123.3K | $121.5K | 0.05% | -$1.9K |
| Vanguard Index FdsMID CAP ETF | 448 | 448 | 0 | $118.2K | $118.4K | 0.05% | +$134 |
| Ishares TrRUSSELL 3000 ETF | 293 | 293 | 0 | $95.7K | $97.9K | 0.04% | +$2.2K |
| Ishares Tr7 10 YR TRSY BD | 653 | 696 | +43 | $64.1K | $64.3K | 0.02% | +$273 |
| Ishares Tr20 YR TR BD ETF | 640 | 721 | +81 | $62.8K | $63.0K | 0.02% | +$181 |
| Ishares TrIBOXX INV CP ETF | 558 | 589 | +31 | $63.0K | $62.9K | 0.02% | -$114 |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 900 | 900 | 0 | $35.3K | $37.1K | 0.01% | +$1.8K |
| Schwab Strategic TrUS LCAP VA ETF | 472 | 1,416 | +944 | $37.9K | $36.9K | 0.01% | -$1.0K |
| Schwab Strategic TrUS Broad Market ETF | 514 | 1,542 | +1,028 | $34.2K | $35.0K | 0.01% | +$812 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 123 | 123 | 0 | $22.0K | $21.6K | 0.01% | -$484 |
| Schwab Strategic Tr1000 INDEX ETF | 0 | 520 | +520 | $0 | $14.7K | 0.01% | +$14.7K |
| Ishares TrRUS MID CAP ETF | 128 | 128 | 0 | $11.3K | $11.3K | 0.00% | +$33 |
| Schwab Strategic TrUS SML CAP ETF | 196 | 392 | +196 | $10.1K | $10.1K | 0.00% | +$43 |
| Ishares TrRussell 2000 Value ETF | 0 | 57 | +57 | $0 | $9.4K | 0.00% | +$9.4K |
| Schwab Strategic TrUS REIT ETF | 0 | 428 | +428 | $0 | $9.0K | 0.00% | +$9.0K |
| Vanguard Index FdsGROWTH ETF | 17 | 17 | 0 | $6.5K | $7.0K | 0.00% | +$450 |
| Schwab Strategic TrUS TIPS ETF | 19 | 37 | +18 | $1.0K | $961 | 0.00% | -$52 |
| Schwab Strategic TrEmerging Markets Equity ETF | 13 | 14 | +1 | $379 | $373 | 0.00% | -$6 |
| Schwab Strategic TrINTL EQTY ETF | 2 | 7 | +5 | $82 | $130 | 0.00% | +$48 |
| Arista Networks Inc | 18,443 | 0 | -18,443 | $7.08M | $0 | — | -$7.08M |
| GE Aerospace(GE) | 37,455 | 0 | -37,455 | $7.07M | $0 | — | -$7.07M |
| Lennar CorporationCL A(LEN) | 8,723 | 0 | -8,723 | $1.64M | $0 | — | -$1.64M |
| Merck & Co., Inc.(MRK) | 2,600 | 0 | -2,600 | $297.3K | $0 | — | -$297.3K |
| Novo Nordisk A/SADR(NVO) | 56,838 | 0 | -56,838 | $6.77M | $0 | — | -$6.77M |
| TransDigm Group Incorporated(TDG) | 2,873 | 0 | -2,873 | $4.10M | $0 | — | -$4.10M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,903 | 0 | -10,903 | $5.07M | $0 | — | -$5.07M |