Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 811,792 | 1,173,431 | +361,639 | $98.58M | $157.58M | 25.32% | +$59.00M |
| Alphabet Inc.CL C(GOOG) | 237,290 | 232,876 | -4,414 | $39.67M | $44.35M | 7.13% | +$4.68M |
| Vanguard Index FdsTotal Stock Market | 151,122 | 152,007 | +885 | $42.79M | $44.05M | 7.08% | +$1.26M |
| Apple Inc.(AAPL) | 171,682 | 169,002 | -2,680 | $40.00M | $42.32M | 6.80% | +$2.32M |
| Microsoft Corporation(MSFT) | 58,428 | 59,103 | +675 | $25.14M | $24.91M | 4.00% | -$229.7K |
| Alphabet Inc.CL A(GOOG) | 102,746 | 103,731 | +985 | $17.04M | $19.64M | 3.16% | +$2.60M |
| The Boeing Company(BA) | 100,373 | 93,068 | -7,305 | $15.26M | $16.47M | 2.65% | +$1.21M |
| Ishares TrRUS 1000 ETF | 48,639 | 48,639 | 0 | $15.29M | $15.67M | 2.52% | +$377.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 288,330 | 299,133 | +10,803 | $15.23M | $14.30M | 2.30% | -$922.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 98,614 | 103,578 | +4,964 | $12.64M | $13.22M | 2.12% | +$573.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 107,840 | 106,799 | -1,041 | $11.85M | $12.61M | 2.03% | +$757.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 47,741 | 46,932 | -809 | $13.47M | $11.91M | 1.91% | -$1.57M |
| Tesla, Inc.(TSLA) | 29,870 | 29,425 | -445 | $7.81M | $11.88M | 1.91% | +$4.07M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,798 | 17,973 | -825 | $11.03M | $11.18M | 1.80% | +$150.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 19,324 | 17,296 | -2,028 | $11.01M | $9.85M | 1.58% | -$1.16M |
| Vanguard Star FdsVG TL INTL STK F | 153,902 | 152,790 | -1,112 | $9.96M | $9.00M | 1.45% | -$959.7K |
| Ishares TrCORE S P MCP ETF | 137,004 | 136,175 | -829 | $8.54M | $8.49M | 1.36% | -$53.0K |
| Ishares TrGLOBAL TECH ETF | 95,910 | 95,369 | -541 | $7.92M | $8.08M | 1.30% | +$167.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 116,619 | 112,781 | -3,838 | $8.29M | $7.16M | 1.15% | -$1.13M |
| Meta Platforms, Inc.CL A(META) | 11,282 | 11,511 | +229 | $6.46M | $6.74M | 1.08% | +$281.5K |
| Amazon.com, Inc.(AMZN) | 26,499 | 30,408 | +3,909 | $4.94M | $6.67M | 1.07% | +$1.73M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 90,929 | 83,564 | -7,365 | $5.90M | $5.44M | 0.87% | -$459.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 121,588 | 118,789 | -2,799 | $5.82M | $5.23M | 0.84% | -$586.5K |
| Visa Inc.CL A(V) | 12,943 | 13,586 | +643 | $3.56M | $4.29M | 0.69% | +$735.2K |
| Invesco Qqq TrUNIT SER 1 | 7,138 | 7,712 | +574 | $3.48M | $3.94M | 0.63% | +$458.5K |
| Vanguard Index FdsExtended Market ETF | 21,679 | 20,483 | -1,196 | $3.95M | $3.89M | 0.63% | -$54.0K |
| Vanguard Bd Index FdsTotal Bond Market | 61,287 | 53,625 | -7,662 | $4.60M | $3.86M | 0.62% | -$747.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 9,794 | 9,495 | -299 | $3.33M | $3.56M | 0.57% | +$229.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,158 | 6,179 | +21 | $3.25M | $3.33M | 0.53% | +$80.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 45,205 | 41,463 | -3,742 | $3.79M | $3.33M | 0.53% | -$457.7K |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 44,635 | 43,466 | -1,169 | $3.67M | $3.30M | 0.53% | -$367.2K |
| Costco Wholesale Corporation(COST) | 3,121 | 3,104 | -17 | $2.77M | $2.84M | 0.46% | +$76.8K |
| Ishares TrCORE S P TTL STK | 36,877 | 20,637 | -16,240 | $4.63M | $2.65M | 0.43% | -$1.98M |
| Pinterest, Inc.CL A(PINS) | 82,793 | 82,749 | -44 | $2.68M | $2.40M | 0.39% | -$280.3K |
| JPMorgan Chase & Co.(JPM) | 9,106 | 9,344 | +238 | $1.92M | $2.24M | 0.36% | +$319.7K |
| Ishares TrMSCI EAFE ETF | 29,735 | 28,937 | -798 | $2.49M | $2.19M | 0.35% | -$298.8K |
| Vanguard Index FdsREAL ESTATE ETF | 24,789 | 24,285 | -504 | $2.41M | $2.16M | 0.35% | -$251.6K |
| Vanguard Index FdsGROWTH ETF | 5,116 | 5,116 | 0 | $1.96M | $2.10M | 0.34% | +$135.6K |
| Starbucks Corporation(SBUX) | 22,710 | 22,994 | +284 | $2.21M | $2.10M | 0.34% | -$115.8K |
| Ishares TrU S TECH ETF | 12,607 | 12,600 | -7 | $1.91M | $2.01M | 0.32% | +$98.5K |
| DoorDash, Inc.CL A(DASH) | 11,581 | 11,585 | +4 | $1.65M | $1.94M | 0.31% | +$290.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,552 | 35,524 | +972 | $1.25M | $1.88M | 0.30% | +$636.2K |
| Ishares TrCORE S P500 ETF | 2,853 | 2,903 | +50 | $1.65M | $1.71M | 0.27% | +$63.3K |
| Salesforce, Inc.(CRM) | 4,403 | 4,664 | +261 | $1.21M | $1.56M | 0.25% | +$354.2K |
| Ishares TrCHINA LG CAP ETF | 52,509 | 47,524 | -4,985 | $1.67M | $1.45M | 0.23% | -$222.1K |
| Cadence Design Systems, Inc.(CDNS) | 4,738 | 4,783 | +45 | $1.28M | $1.44M | 0.23% | +$153.0K |
| Ishares TrMSCI KLD 400 Social Index | 12,000 | 12,000 | 0 | $1.31M | $1.32M | 0.21% | +$17.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,190 | 2,188 | -2 | $1.26M | $1.28M | 0.21% | +$25.8K |
| Exxon Mobil Corp | 12,459 | 11,534 | -925 | $1.46M | $1.24M | 0.20% | -$219.7K |
| Oracle Corporation(ORCL) | 7,226 | 7,263 | +37 | $1.23M | $1.21M | 0.19% | -$21.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 9,758 | +9,758 | $0 | $1.18M | 0.19% | +$1.18M |
| Thermo Fisher Scientific Inc.(TMO) | 2,248 | 2,265 | +17 | $1.39M | $1.18M | 0.19% | -$212.2K |
| Broadcom Inc.(AVGO) | 4,277 | 4,924 | +647 | $737.8K | $1.14M | 0.18% | +$403.8K |
| Automatic Data Processing In | 3,730 | 3,802 | +72 | $1.03M | $1.11M | 0.18% | +$80.8K |
| Alaska Air Group Inc | 17,162 | 17,162 | 0 | $775.9K | $1.11M | 0.18% | +$335.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,450 | 17,140 | +1,690 | $911.8K | $997.2K | 0.16% | +$85.4K |
| Ishares TrNATIONAL MUN ETF | 8,943 | 9,022 | +79 | $971.5K | $961.3K | 0.15% | -$10.2K |
| Eli Lilly and Company(LLY) | 1,054 | 1,194 | +140 | $933.8K | $921.8K | 0.15% | -$12.0K |
| Johnson & Johnson(JNJ) | 6,678 | 6,351 | -327 | $1.08M | $918.5K | 0.15% | -$163.8K |
| Danaher Corporation(DHR) | 4,016 | 3,983 | -33 | $1.12M | $914.3K | 0.15% | -$202.2K |
| McDonald's Corporation(MCD) | 3,039 | 3,146 | +107 | $925.4K | $912.1K | 0.15% | -$13.3K |
| Vanguard Index FdsSMALL CP ETF | 3,940 | 3,792 | -148 | $934.6K | $911.1K | 0.15% | -$23.5K |
| Ishares TrRussell 1000 Growth ETF | 2,197 | 2,197 | 0 | $824.7K | $882.3K | 0.14% | +$57.6K |
| Airbnb IncCL A | 6,568 | 6,569 | +1 | $832.9K | $863.2K | 0.14% | +$30.3K |
| Altria Group, Inc.(MO) | 15,089 | 16,363 | +1,274 | $770.2K | $855.6K | 0.14% | +$85.5K |
| UnitedHealth Group Incorporated(UNH) | 1,596 | 1,647 | +51 | $933.1K | $833.2K | 0.13% | -$100.0K |
| The Procter & Gamble Company(PG) | 4,987 | 4,856 | -131 | $863.7K | $814.1K | 0.13% | -$49.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,941 | 3,941 | 0 | $780.6K | $771.8K | 0.12% | -$8.8K |
| Walmart Inc.(WMT) | 8,260 | 8,260 | 0 | $667.0K | $746.3K | 0.12% | +$79.3K |
| Amgen Inc.(AMGN) | 2,953 | 2,753 | -200 | $951.4K | $717.6K | 0.12% | -$233.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 11,097 | 9,971 | -1,126 | $869.9K | $708.4K | 0.11% | -$161.5K |
| Cisco Systems, Inc.(CSCO) | 12,703 | 11,210 | -1,493 | $676.0K | $663.6K | 0.11% | -$12.4K |
| Emerson Electric Co.(EMR) | 4,972 | 5,085 | +113 | $543.8K | $630.2K | 0.10% | +$86.4K |
| Adient plc(ADNT) | 36,214 | 36,214 | 0 | $817.4K | $624.0K | 0.10% | -$193.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,142 | 3,155 | +13 | $571.1K | $598.2K | 0.10% | +$27.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,281 | 21,842 | +14,561 | $615.4K | $596.7K | 0.10% | -$18.7K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 6,284 | 6,346 | +62 | $589.4K | $592.5K | 0.10% | +$3.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,375 | 1,375 | 0 | $581.8K | $585.1K | 0.09% | +$3.3K |
| The Charles Schwab Corporation(SCHW) | 7,917 | 7,876 | -41 | $513.1K | $582.9K | 0.09% | +$69.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 809 | 817 | +8 | $850.5K | $582.0K | 0.09% | -$268.5K |
| Ishares TrRussell 1000 Value ETF | 3,142 | 3,142 | 0 | $596.4K | $581.7K | 0.09% | -$14.7K |
| Fortinet, Inc.(FTNT) | 5,877 | 6,140 | +263 | $455.8K | $580.1K | 0.09% | +$124.3K |
| The Home Depot, Inc.(HD) | 1,425 | 1,447 | +22 | $577.5K | $563.0K | 0.09% | -$14.5K |
| Schwab Strategic TrUS Broad Market ETF | 7,701 | 24,473 | +16,772 | $512.3K | $555.5K | 0.09% | +$43.3K |
| Ishares TrCore S&P Small Cap ETF | 4,779 | 4,779 | 0 | $559.0K | $550.6K | 0.09% | -$8.3K |
| Caterpillar Inc.(CAT) | 1,507 | 1,517 | +10 | $589.4K | $550.3K | 0.09% | -$39.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,161 | 1,054 | -107 | $570.4K | $550.1K | 0.09% | -$20.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,442 | 16,571 | +129 | $522.5K | $483.9K | 0.08% | -$38.7K |
| Merck & Co., Inc.(MRK) | 4,596 | 4,819 | +223 | $521.9K | $479.4K | 0.08% | -$42.5K |
| Chevron Corporation(CVX) | 3,852 | 3,196 | -656 | $567.2K | $462.9K | 0.07% | -$104.3K |
| Schwab Strategic TrUS LRG CAP ETF | 6,878 | 19,808 | +12,930 | $466.6K | $459.1K | 0.07% | -$7.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 12,277 | 12,277 | 0 | $509.4K | $455.7K | 0.07% | -$53.6K |
| Brookfield CorporationCL A(BN) | 7,932 | 7,932 | 0 | $421.6K | $455.7K | 0.07% | +$34.1K |
| Ishares TrRUS MID CAP ETF | 5,118 | 5,118 | 0 | $451.1K | $452.4K | 0.07% | +$1.3K |
| Snowflake Inc.CL A(SNOW) | 3,076 | 2,893 | -183 | $353.3K | $446.7K | 0.07% | +$93.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,820 | 2,187 | +367 | $316.1K | $431.9K | 0.07% | +$115.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 9,234 | 7,464 | -1,770 | $513.7K | $415.4K | 0.07% | -$98.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 3,336 | 2,677 | -659 | $485.1K | $414.8K | 0.07% | -$70.3K |
| AbbVie Inc.(ABBV) | 2,309 | 2,304 | -5 | $456.0K | $409.4K | 0.07% | -$46.6K |
| Ameren Corporation(AEE) | 4,567 | 4,567 | 0 | $399.4K | $407.1K | 0.07% | +$7.7K |