Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OSCAR HEALTH INC(OSCR) | 0 | 577,027 | +577,027 | 0 | 7,755 | 1.64% | +7,755 |
| AMAZON COM INC(AMZN) | 46,512 | 63,378 | +16,866 | 8,667 | 13,904 | 2.95% | +5,238 |
| VANGUARD INDEX FDS | 7,338 | 14,914 | +7,576 | 3,884 | 8,036 | 1.70% | +4,152 |
| APPLE INC(AAPL) | 62,767 | 71,775 | +9,008 | 14,625 | 17,974 | 3.81% | +3,349 |
| ALPHABET INC(GOOG) | 35,954 | 44,623 | +8,669 | 5,963 | 8,447 | 1.79% | +2,484 |
| VANGUARD INDEX FDS | 58,102 | 63,369 | +5,267 | 16,504 | 18,367 | 3.90% | +1,863 |
| META PLATFORMS INC(META) | 9,878 | 12,801 | +2,923 | 5,655 | 7,495 | 1.59% | +1,841 |
| ISHARES TR | 9,605 | 34,776 | +25,171 | 803 | 2,629 | 0.56% | +1,826 |
| LULULEMON ATHLETICA INC(LULU) | 12,358 | 12,359 | +1 | 3,353 | 4,726 | 1.00% | +1,373 |
| BOOKING HOLDINGS INC(BKNG) | 19,861 | 17,101 | -2,760 | 83,657 | 84,965 | 18.02% | +1,308 |
| VANGUARD TAX-MANAGED FDS | 295,579 | 352,247 | +56,668 | 15,610 | 16,845 | 3.57% | +1,235 |
| SPDR S&P 500 ETF TR(SPY) | 61,572 | 62,300 | +728 | 35,435 | 36,634 | 7.77% | +1,199 |
| BROADCOM INC(AVGO) | 14,103 | 14,179 | +76 | 2,433 | 3,287 | 0.70% | +854 |
| MICROSOFT CORP(MSFT) | 13,013 | 14,844 | +1,831 | 5,600 | 6,257 | 1.33% | +657 |
| VANGUARD INTL EQUITY INDEX F | 4,837 | 15,761 | +10,924 | 305 | 905 | 0.19% | +600 |
| WEAVE COMMUNICATIONS INC(WEAV) | 14,094 | 48,980 | +34,886 | 180 | 780 | 0.17% | +599 |
| SNOWFLAKE INC(SNOW) | 0 | 3,832 | +3,832 | 0 | 592 | 0.13% | +592 |
| ALPHABET INC(GOOG) | 21,027 | 21,115 | +88 | 3,516 | 4,021 | 0.85% | +506 |
| WELLS FARGO CO NEW(WFC) | 37,539 | 37,354 | -185 | 2,121 | 2,624 | 0.56% | +503 |
| VANGUARD INDEX FDS | 8,015 | 8,630 | +615 | 3,078 | 3,543 | 0.75% | +465 |
| VANGUARD INTL EQUITY INDEX F | 36,561 | 49,747 | +13,186 | 1,750 | 2,191 | 0.46% | +441 |
| NVIDIA CORPORATION(NVDA) | 25,919 | 26,345 | +426 | 3,148 | 3,538 | 0.75% | +390 |
| TESLA INC(TSLA) | 2,129 | 2,238 | +109 | 557 | 904 | 0.19% | +347 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 591 | +591 | 0 | 338 | 0.07% | +338 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,655 | 12,655 | 0 | 639 | 937 | 0.20% | +298 |
| BLACKROCK INC(BLK) | 0 | 283 | +283 | 0 | 291 | 0.06% | +291 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,585 | +7,585 | 0 | 283 | 0.06% | +283 |
| COINBASE GLOBAL INC(COIN) | 3,376 | 3,408 | +32 | 602 | 846 | 0.18% | +245 |
| BANK AMERICA CORP | 55,358 | 55,271 | -87 | 2,197 | 2,429 | 0.52% | +233 |
| CRESCENT CAP BDC INC(CCAP) | 251,145 | 253,780 | +2,635 | 4,646 | 4,878 | 1.03% | +231 |
| SERVICENOW INC(NOW) | 0 | 218 | +218 | 0 | 231 | 0.05% | +231 |
| VANGUARD INDEX FDS | 2,400 | 3,566 | +1,166 | 482 | 707 | 0.15% | +225 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,923 | 10,923 | 0 | 1,196 | 1,415 | 0.30% | +219 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,500 | +2,500 | 0 | 210 | 0.04% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,134 | +1,134 | 0 | 206 | 0.04% | +206 |
| WILLIAMS COS INC(WMB) | 0 | 3,765 | +3,765 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 631 | +631 | 0 | 203 | 0.04% | +203 |
| SCHWAB STRATEGIC TR | 0 | 8,930 | +8,930 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 10,681 | 16,292 | +5,611 | 490 | 681 | 0.14% | +192 |
| BLACKSTONE INC(BX) | 9,284 | 9,287 | +3 | 1,422 | 1,601 | 0.34% | +180 |
| BANK NEW YORK MELLON CORP | 35,068 | 35,068 | 0 | 2,520 | 2,694 | 0.57% | +174 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 11,991 | +11,991 | 0 | 174 | 0.04% | +174 |
| SCHWAB STRATEGIC TR | 18,157 | 74,085 | +55,928 | 1,892 | 2,065 | 0.44% | +173 |
| BLADE AIR MOBILITY INC | 125,000 | 125,000 | 0 | 368 | 531 | 0.11% | +164 |
| JPMORGAN CHASE & CO.(JPM) | 5,296 | 5,256 | -40 | 1,117 | 1,260 | 0.27% | +143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,107 | 7,829 | -278 | 1,412 | 1,550 | 0.33% | +138 |
| KYNDRYL HLDGS INC(KD) | 10,335 | 10,335 | 0 | 237 | 358 | 0.08% | +120 |
| RAYMOND JAMES FINL INC(RJF) | 3,383 | 3,383 | 0 | 414 | 525 | 0.11% | +111 |
| ENERGY TRANSFER L P(ET) | 30,001 | 30,001 | 0 | 482 | 588 | 0.12% | +106 |
| SONY GROUP CORP(SONY) | 4,314 | 24,532 | +20,218 | 417 | 519 | 0.11% | +102 |
| NETFLIX INC(NFLX) | 513 | 518 | +5 | 364 | 462 | 0.10% | +98 |
| MASTERCARD INCORPORATED(MA) | 3,076 | 3,061 | -15 | 1,519 | 1,612 | 0.34% | +93 |
| HONEYWELL INTL INC(HON) | 4,733 | 4,726 | -7 | 978 | 1,068 | 0.23% | +89 |
| CANOPY GROWTH CORP(CGC) | 0 | 30,109 | +30,109 | 0 | 82 | 0.02% | +82 |
| JD.COM INC(JD) | 20,007 | 25,401 | +5,394 | 800 | 881 | 0.19% | +80 |
| ISHARES TR | 2,958 | 2,958 | 0 | 1,110 | 1,188 | 0.25% | +78 |
| SPDR SER TR ST STR SP BANK | 29,920 | 29,920 | 0 | 1,583 | 1,660 | 0.35% | +77 |
| VANGUARD INDEX FDS | 3,826 | 4,079 | +253 | 1,010 | 1,078 | 0.23% | +68 |
| SCHWAB CHARLES CORP(SCHW) | 7,174 | 7,191 | +17 | 465 | 532 | 0.11% | +67 |
| VISA INC(V) | 1,587 | 1,591 | +4 | 436 | 503 | 0.11% | +66 |
| EXPEDIA GROUP INC(EXPE) | 1,698 | 1,698 | 0 | 251 | 316 | 0.07% | +65 |
| HIMAX TECHNOLOGIES INC(HIMX) | 15,408 | 18,479 | +3,071 | 85 | 149 | 0.03% | +64 |
| VANGUARD INDEX FDS | 2,922 | 3,141 | +219 | 695 | 755 | 0.16% | +60 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,389 | 24,415 | +26 | 710 | 766 | 0.16% | +56 |
| KKR & CO INC(KKR) | 2,976 | 2,977 | +1 | 389 | 440 | 0.09% | +52 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 566 | 578 | +12 | 209 | 259 | 0.05% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 5,241 | 5,427 | +186 | 2,412 | 2,460 | 0.52% | +48 |
| KT CORP(KT) | 11,943 | 15,027 | +3,084 | 186 | 233 | 0.05% | +47 |
| ONEOK INC NEW(OKE) | 6,947 | 6,749 | -198 | 633 | 678 | 0.14% | +44 |
| SAP SE(SAP) | 1,585 | 1,630 | +45 | 363 | 401 | 0.09% | +38 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,786 | 2,786 | 0 | 1,255 | 1,291 | 0.27% | +35 |
| WALMART INC(WMT) | 3,061 | 3,105 | +44 | 247 | 281 | 0.06% | +34 |
| VANGUARD INDEX FDS | 2,388 | 2,388 | 0 | 639 | 669 | 0.14% | +30 |
| TEGNA INC | 12,000 | 12,000 | 0 | 191 | 221 | 0.05% | +30 |
| CISCO SYS INC(CSCO) | 5,396 | 5,319 | -77 | 287 | 315 | 0.07% | +28 |
| TPG INC(TPG) | 5,000 | 5,000 | 0 | 288 | 314 | 0.07% | +26 |
| ISHARES TR | 3,458 | 3,458 | 0 | 427 | 451 | 0.10% | +24 |
| SEA LTD(SE) | 2,789 | 2,685 | -104 | 263 | 285 | 0.06% | +22 |
| SALESFORCE INC(CRM) | 1,114 | 969 | -145 | 305 | 324 | 0.07% | +19 |
| MPLX LP(MPLX) | 5,441 | 5,441 | 0 | 242 | 260 | 0.06% | +19 |
| COSTCO WHSL CORP NEW(COST) | 612 | 612 | 0 | 543 | 561 | 0.12% | +18 |
| T-MOBILE US INC(TMUS) | 1,122 | 1,122 | 0 | 232 | 248 | 0.05% | +16 |
| SCHWAB STRATEGIC TR | 31,250 | 62,848 | +31,598 | 1,609 | 1,625 | 0.34% | +16 |
| WORKDAY INC(WDAY) | 1,124 | 1,124 | 0 | 275 | 290 | 0.06% | +15 |
| VANGUARD INDEX FDS | 17,049 | 17,670 | +621 | 2,977 | 2,992 | 0.63% | +15 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 33,097 | 33,340 | +243 | 323 | 336 | 0.07% | +13 |
| VIATRIS INC(VTRS) | 13,761 | 13,790 | +29 | 160 | 172 | 0.04% | +12 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 37,317 | 37,317 | 0 | 326 | 337 | 0.07% | +11 |
| ISHARES TR | 3,672 | 3,672 | 0 | 461 | 472 | 0.10% | +11 |
| SCHWAB STRATEGIC TR | 24,718 | 74,457 | +49,739 | 2,054 | 2,063 | 0.44% | +9 |
| MANULIFE FINL CORP(MFC) | 7,390 | 7,365 | -25 | 218 | 226 | 0.05% | +8 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,697 | 10,668 | -29 | 45 | 52 | 0.01% | +7 |
| SNAP INC(SNAP) | 89,174 | 89,174 | 0 | 954 | 960 | 0.20% | +6 |
| GOLDMAN SACHS ETF TR | 2,217 | 2,224 | +7 | 250 | 256 | 0.05% | +6 |
| PARKER-HANNIFIN CORP(PH) | 325 | 325 | 0 | 206 | 207 | 0.04% | +1 |
| EATON CORP PLC(ETN) | 611 | 611 | 0 | 203 | 203 | 0.04% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,722 | 3,722 | 0 | 333 | 332 | 0.07% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 817 | 818 | +1 | 289 | 288 | 0.06% | -1 |
| PHILLIPS EDISON & CO INC(PECO) | 9,251 | 9,251 | 0 | 350 | 347 | 0.07% | -2 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 14,799 | 15,686 | +887 | 219 | 216 | 0.05% | -3 |