Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 214,132 | 211,972 | -2,160 | 55,689 | 56,537 | 34.59% | +848 |
| APPLE INC(AAPL) | 13,638 | 13,832 | +194 | 3,178 | 3,464 | 2.12% | +286 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 3,000 | +3,000 | 0 | 254 | 0.16% | +254 |
| GRAVITY CO LTD(GRVY) | 0 | 4,004 | +4,004 | 0 | 253 | 0.15% | +253 |
| TESLA INC(TSLA) | 834 | 961 | +127 | 218 | 388 | 0.24% | +170 |
| AMAZON COM INC(AMZN) | 2,892 | 3,152 | +260 | 539 | 692 | 0.42% | +153 |
| VANGUARD INDEX FDS | 21,936 | 21,802 | -134 | 11,611 | 11,747 | 7.19% | +136 |
| NVIDIA CORPORATION(NVDA) | 4,494 | 4,494 | 0 | 546 | 604 | 0.37% | +58 |
| VANGUARD INDEX FDS | 1,610 | 1,610 | 0 | 618 | 661 | 0.40% | +43 |
| ALPHABET INC(GOOG) | 2,309 | 2,240 | -69 | 383 | 424 | 0.26% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 1,211 | 1,211 | 0 | 255 | 290 | 0.18% | +35 |
| ALPHABET INC(GOOG) | 1,410 | 1,410 | 0 | 236 | 269 | 0.16% | +33 |
| ISHARES TR | 13,082 | 12,846 | -236 | 7,546 | 7,562 | 4.63% | +16 |
| ISHARES TR | 1,620 | 1,620 | 0 | 246 | 258 | 0.16% | +13 |
| AON PLC(AON) | 860 | 860 | 0 | 298 | 309 | 0.19% | +11 |
| VANGUARD INTL EQUITY INDEX F | 3,456 | 3,577 | +121 | 414 | 420 | 0.26% | +7 |
| ISHARES TR | 1,645 | 1,634 | -11 | 363 | 361 | 0.22% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 632 | 632 | 0 | 291 | 286 | 0.18% | -4 |
| SPDR SER TR ST STR P500ETF | 19,980 | 19,444 | -536 | 1,349 | 1,340 | 0.82% | -8 |
| VANGUARD INDEX FDS | 1,391 | 1,341 | -50 | 331 | 322 | 0.20% | -9 |
| HOME DEPOT INC(HD) | 1,145 | 1,145 | 0 | 464 | 445 | 0.27% | -19 |
| VANGUARD INDEX FDS | 927 | 818 | -109 | 244 | 216 | 0.13% | -28 |
| MICROSOFT CORP(MSFT) | 2,897 | 2,859 | -38 | 1,247 | 1,205 | 0.74% | -42 |
| VANGUARD INDEX FDS | 3,688 | 3,442 | -246 | 1,048 | 998 | 0.61% | -50 |
| VANGUARD STAR FDS | 8,899 | 8,899 | 0 | 576 | 524 | 0.32% | -52 |
| SCHWAB STRATEGIC TR | 5,496 | 8,734 | +3,238 | 283 | 226 | 0.14% | -57 |
| VANGUARD TAX-MANAGED FDS | 24,548 | 24,417 | -131 | 1,296 | 1,168 | 0.71% | -129 |
| SCHWAB STRATEGIC TR | 44,012 | 122,012 | +78,000 | 2,986 | 2,828 | 1.73% | -158 |
| VANGUARD ADMIRAL FDS INC | 33,737 | 30,292 | -3,445 | 3,650 | 3,212 | 1.97% | -438 |
| SCHWAB STRATEGIC TR | 15,090 | 0 | -15,090 | 440 | 0 | — | -440 |
| VANGUARD INTL EQUITY INDEX F | 37,998 | 37,946 | -52 | 4,786 | 4,344 | 2.66% | -442 |
| SCHWAB STRATEGIC TR | 25,020 | 28,558 | +3,538 | 1,029 | 528 | 0.32% | -501 |
| ISHARES TR | 62,858 | 60,402 | -2,456 | 5,257 | 4,567 | 2.79% | -690 |
| VANGUARD BD INDEX FDS | 258,176 | 236,627 | -21,549 | 19,392 | 17,016 | 10.41% | -2,376 |
| VANGUARD INTL EQUITY INDEX F | 690,431 | 692,296 | +1,865 | 43,497 | 39,745 | 24.31% | -3,752 |