Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 84,372 | 161,375 | +77,003 | $19.66M | $40.41M | 3.37% | +$20.75M |
| NVIDIA Corporation(NVDA) | 161,126 | 279,838 | +118,712 | $19.57M | $37.58M | 3.13% | +$18.01M |
| Microsoft Corporation(MSFT) | 48,065 | 80,708 | +32,643 | $20.68M | $34.02M | 2.83% | +$13.34M |
| Amazon.com, Inc.(AMZN) | 92,138 | 137,661 | +45,523 | $17.17M | $30.20M | 2.52% | +$13.03M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 242,015 | 258,287 | +16,272 | $20.27M | $20.73M | 1.73% | +$464.0K |
| Meta Platforms, Inc.CL A(META) | 23,537 | 34,538 | +11,001 | $13.47M | $20.22M | 1.68% | +$6.75M |
| Alphabet Inc.CL A(GOOG) | 67,423 | 105,113 | +37,690 | $11.18M | $19.90M | 1.66% | +$8.72M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 269,438 | 293,678 | +24,240 | $16.28M | $17.03M | 1.42% | +$753.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 325,614 | 345,273 | +19,659 | $16.37M | $16.94M | 1.41% | +$563.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 252,821 | 326,132 | +73,311 | $12.10M | $14.36M | 1.20% | +$2.27M |
| Broadcom Inc.(AVGO) | 42,928 | 60,805 | +17,877 | $7.41M | $14.10M | 1.17% | +$6.69M |
| Tesla, Inc.(TSLA) | 21,696 | 34,038 | +12,342 | $5.68M | $13.75M | 1.15% | +$8.07M |
| Ishares TrCORE S P500 ETF | 9,229 | 21,872 | +12,643 | $5.32M | $12.88M | 1.07% | +$7.55M |
| Schwab Strategic TrINTL SCEQT ETF | 341,548 | 366,588 | +25,040 | $13.16M | $12.58M | 1.05% | -$574.9K |
| Walmart Inc.(WMT) | 105,921 | 138,586 | +32,665 | $8.55M | $12.52M | 1.04% | +$3.97M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 204,123 | 202,509 | -1,614 | $12.05M | $11.78M | 0.98% | -$265.4K |
| Ishares TrMBS ETF | 122,220 | 126,919 | +4,699 | $11.71M | $11.64M | 0.97% | -$73.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,321 | 56,317 | +30,996 | $4.40M | $11.12M | 0.93% | +$6.72M |
| JPMorgan Chase & Co.(JPM) | 51,102 | 46,233 | -4,869 | $10.78M | $11.08M | 0.92% | +$307.2K |
| Berkshire Hathaway Inc DelCL B | 18,105 | 23,851 | +5,746 | $8.33M | $10.81M | 0.90% | +$2.48M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 126,764 | 136,459 | +9,695 | $10.07M | $10.65M | 0.89% | +$577.6K |
| Visa Inc.CL A(V) | 20,191 | 29,664 | +9,473 | $5.55M | $9.38M | 0.78% | +$3.82M |
| Eli Lilly and Company(LLY) | 7,566 | 11,896 | +4,330 | $6.70M | $9.18M | 0.77% | +$2.48M |
| Mastercard IncorporatedCL A(MA) | 10,202 | 16,721 | +6,519 | $5.04M | $8.80M | 0.73% | +$3.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 157,722 | 180,852 | +23,130 | $8.33M | $8.65M | 0.72% | +$319.1K |
| Schwab Strategic TrUS REIT ETF | 350,874 | 367,407 | +16,533 | $8.13M | $7.74M | 0.64% | -$392.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 80,281 | 81,001 | +720 | $7.17M | $7.24M | 0.60% | +$61.9K |
| Netflix, Inc.(NFLX) | 4,939 | 8,040 | +3,101 | $3.50M | $7.17M | 0.60% | +$3.66M |
| Schwab Strategic TrUS LRG CAP ETF | 90,448 | 296,158 | +205,710 | $6.14M | $6.86M | 0.57% | +$728.0K |
| Alphabet Inc.CL C(GOOG) | 20,412 | 35,265 | +14,853 | $3.41M | $6.72M | 0.56% | +$3.30M |
| Salesforce, Inc.(CRM) | 15,416 | 19,974 | +4,558 | $4.22M | $6.68M | 0.56% | +$2.46M |
| The Home Depot, Inc.(HD) | 12,082 | 15,827 | +3,745 | $4.90M | $6.16M | 0.51% | +$1.26M |
| Exxon Mobil Corp | 42,706 | 55,411 | +12,705 | $5.01M | $5.96M | 0.50% | +$954.6K |
| Ishares TrJPMORGAN USD EMG | 60,033 | 65,966 | +5,933 | $5.62M | $5.87M | 0.49% | +$255.7K |
| HDFC Bank LimitedADS(HDB) | 4,709 | 88,405 | +83,696 | $294.6K | $5.65M | 0.47% | +$5.35M |
| ServiceNow, Inc.(NOW) | 3,553 | 5,194 | +1,641 | $3.18M | $5.51M | 0.46% | +$2.33M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 91,054 | 105,835 | +14,781 | $4.65M | $5.31M | 0.44% | +$650.9K |
| Oracle Corporation(ORCL) | 27,883 | 30,917 | +3,034 | $4.75M | $5.15M | 0.43% | +$400.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,676 | 14,434 | +3,758 | $3.77M | $5.08M | 0.42% | +$1.30M |
| Caterpillar Inc.(CAT) | 9,028 | 13,776 | +4,748 | $3.53M | $5.00M | 0.42% | +$1.47M |
| Vanguard Specialized FundsDIV APP ETF | 25,319 | 25,450 | +131 | $5.01M | $4.98M | 0.42% | -$30.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 126,424 | 134,217 | +7,793 | $4.76M | $4.94M | 0.41% | +$178.0K |
| UnitedHealth Group Incorporated(UNH) | 6,648 | 9,625 | +2,977 | $3.89M | $4.87M | 0.41% | +$981.6K |
| Johnson & Johnson(JNJ) | 30,735 | 33,211 | +2,476 | $4.98M | $4.80M | 0.40% | -$177.9K |
| The Procter & Gamble Company(PG) | 15,519 | 28,636 | +13,117 | $2.69M | $4.80M | 0.40% | +$2.11M |
| Costco Wholesale Corporation(COST) | 2,923 | 5,174 | +2,251 | $2.59M | $4.74M | 0.39% | +$2.15M |
| American Express Company(AXP) | 11,211 | 15,880 | +4,669 | $3.04M | $4.71M | 0.39% | +$1.67M |
| AbbVie Inc.(ABBV) | 20,445 | 26,275 | +5,830 | $4.04M | $4.67M | 0.39% | +$631.6K |
| Wells Fargo & Company(WFC) | 54,391 | 63,590 | +9,199 | $3.07M | $4.47M | 0.37% | +$1.39M |
| Cisco Systems, Inc.(CSCO) | 65,314 | 73,949 | +8,635 | $3.48M | $4.38M | 0.36% | +$901.8K |
| Wns Hldgs Ltd | 0 | 90,953 | +90,953 | $0 | $4.31M | 0.36% | +$4.31M |
| Adobe Inc.(ADBE) | 8,540 | 9,566 | +1,026 | $4.42M | $4.25M | 0.35% | -$168.0K |
| Celestica Inc.(CLS) | 22,177 | 44,564 | +22,387 | $1.13M | $4.11M | 0.34% | +$2.98M |
| Schwab Strategic TrUS TIPS ETF | 83,669 | 157,161 | +73,492 | $4.49M | $4.06M | 0.34% | -$427.7K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 23,002 | 105,847 | +82,845 | $928.8K | $3.96M | 0.33% | +$3.03M |
| International Business Machines Corporation(IBM) | 14,518 | 17,898 | +3,380 | $3.21M | $3.93M | 0.33% | +$725.0K |
| Morgan Stanley(MS) | 21,213 | 30,740 | +9,527 | $2.21M | $3.86M | 0.32% | +$1.65M |
| Merck & Co., Inc.(MRK) | 28,306 | 38,518 | +10,212 | $3.21M | $3.83M | 0.32% | +$617.4K |
| Chevron Corporation(CVX) | 16,566 | 26,259 | +9,693 | $2.44M | $3.80M | 0.32% | +$1.36M |
| Abrdn EtfsBBRG ALL COMD K1 | 203,683 | 191,194 | -12,489 | $4.16M | $3.78M | 0.31% | -$387.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 29,415 | 112,823 | +83,408 | $1.10M | $3.75M | 0.31% | +$2.65M |
| The Coca-Cola Company(KO) | 42,557 | 59,656 | +17,099 | $3.06M | $3.71M | 0.31% | +$656.0K |
| Lowe's Companies, Inc.(LOW) | 10,630 | 14,806 | +4,176 | $2.88M | $3.65M | 0.30% | +$775.0K |
| Ishares TrCORE US AGGBD ET | 8,520 | 37,377 | +28,857 | $862.9K | $3.62M | 0.30% | +$2.76M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,925 | 19,956 | +17,031 | $524.5K | $3.55M | 0.30% | +$3.03M |
| Vanguard Index FdsVALUE ETF | 20,736 | 20,966 | +230 | $3.62M | $3.55M | 0.30% | -$70.3K |
| Ishares TrISHS 5 10YR INVT | 55,919 | 68,403 | +12,484 | $3.00M | $3.52M | 0.29% | +$519.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 12,082 | +12,082 | $0 | $3.50M | 0.29% | +$3.50M |
| QUALCOMM Incorporated(QCOM) | 20,637 | 22,761 | +2,124 | $3.51M | $3.50M | 0.29% | -$12.7K |
| Uber Technologies, Inc.(UBER) | 36,636 | 55,682 | +19,046 | $2.75M | $3.36M | 0.28% | +$605.2K |
| The TJX Companies, Inc.(TJX) | 18,608 | 27,721 | +9,113 | $2.19M | $3.35M | 0.28% | +$1.16M |
| United Rentals, Inc.(URI) | 2,211 | 4,579 | +2,368 | $1.79M | $3.23M | 0.27% | +$1.44M |
| Verizon Communications Inc.(VZ) | 55,841 | 80,542 | +24,701 | $2.51M | $3.22M | 0.27% | +$713.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,642 | 5,862 | +220 | $2.98M | $3.16M | 0.26% | +$181.5K |
| Bank America Corp | 52,494 | 70,317 | +17,823 | $2.08M | $3.09M | 0.26% | +$1.01M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 5,562 | 33,778 | +28,216 | $516.5K | $3.08M | 0.26% | +$2.57M |
| SAP SEADR(SAP) | 11,497 | 12,221 | +724 | $2.63M | $3.01M | 0.25% | +$374.9K |
| Applied Matls Inc | 14,722 | 18,498 | +3,776 | $2.97M | $3.01M | 0.25% | +$33.8K |
| PepsiCo, Inc.(PEP) | 21,543 | 19,568 | -1,975 | $3.66M | $2.98M | 0.25% | -$687.9K |
| Schwab Strategic TrINT TRM U S TRES | 49,551 | 122,079 | +72,528 | $2.51M | $2.97M | 0.25% | +$458.0K |
| Booking Holdings Inc.(BKNG) | 367 | 578 | +211 | $1.55M | $2.87M | 0.24% | +$1.33M |
| GE Aerospace(GE) | 11,880 | 17,171 | +5,291 | $2.24M | $2.86M | 0.24% | +$623.7K |
| Vanguard Index FdsGROWTH ETF | 7,018 | 6,911 | -107 | $2.69M | $2.84M | 0.24% | +$142.1K |
| Ishares TrNATIONAL MUN ETF | 31,455 | 26,542 | -4,913 | $3.42M | $2.83M | 0.24% | -$588.9K |
| Infosys LimitedADR(INFY) | 15,029 | 127,534 | +112,505 | $334.7K | $2.80M | 0.23% | +$2.46M |
| Ishares TrRUS 1000 ETF | 8,474 | 8,533 | +59 | $2.66M | $2.75M | 0.23% | +$84.8K |
| Intuit Inc.(INTU) | 3,247 | 4,356 | +1,109 | $2.02M | $2.74M | 0.23% | +$721.6K |
| NextEra Energy, Inc.(NEE) | 25,525 | 38,155 | +12,630 | $2.16M | $2.74M | 0.23% | +$577.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,697 | 4,608 | +2,911 | $973.5K | $2.70M | 0.22% | +$1.73M |
| Linde plcSHS(LIN) | 2,835 | 6,435 | +3,600 | $1.35M | $2.69M | 0.22% | +$1.34M |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,365 | 12,543 | +3,178 | $2.09M | $2.66M | 0.22% | +$574.9K |
| Philip Morris International Inc.(PM) | 17,835 | 22,074 | +4,239 | $2.17M | $2.66M | 0.22% | +$491.4K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 21,001 | 63,024 | +42,023 | $873.4K | $2.65M | 0.22% | +$1.78M |
| Abbott Labs | 15,648 | 23,153 | +7,505 | $1.78M | $2.62M | 0.22% | +$834.7K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 214,763 | 395,681 | +180,918 | $1.48M | $2.58M | 0.21% | +$1.10M |
| Intuitive Surgical, Inc.(ISRG) | 2,669 | 4,925 | +2,256 | $1.31M | $2.57M | 0.21% | +$1.26M |
| T-Mobile US, Inc.(TMUS) | 8,883 | 11,615 | +2,732 | $1.83M | $2.56M | 0.21% | +$730.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,404 | 4,468 | +2,064 | $1.19M | $2.56M | 0.21% | +$1.37M |
| Bristol-Myers Squibb Company(BMY) | 33,255 | 44,870 | +11,615 | $1.72M | $2.54M | 0.21% | +$817.2K |
| ICICI Bank LimitedADR(IBN) | 22,948 | 84,370 | +61,422 | $685.0K | $2.52M | 0.21% | +$1.83M |