Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 1,559 | 152,156 | +150,597 | 157 | 10,651 | 1.99% | +10,494 |
| GOLDMAN SACHS ETF TR | 541,923 | 551,227 | +9,304 | 54,349 | 55,079 | 10.29% | +729 |
| ISHARES TR | 0 | 6,289 | +6,289 | 0 | 577 | 0.11% | +577 |
| APPLE INC(AAPL) | 27,941 | 28,020 | +79 | 6,510 | 7,017 | 1.31% | +507 |
| SCHWAB STRATEGIC TR | 328,152 | 979,550 | +651,398 | 22,265 | 22,706 | 4.24% | +441 |
| SCHWAB STRATEGIC TR | 359,722 | 734,164 | +374,442 | 21,429 | 21,805 | 4.07% | +376 |
| SPDR SER TR ST LON TREAS ETF | 0 | 13,456 | +13,456 | 0 | 352 | 0.07% | +352 |
| TESLA INC(TSLA) | 2,309 | 2,339 | +30 | 604 | 945 | 0.18% | +340 |
| ALPHABET INC(GOOG) | 13,714 | 13,584 | -130 | 2,293 | 2,587 | 0.48% | +294 |
| ISHARES TR | 59,353 | 64,206 | +4,853 | 3,449 | 3,678 | 0.69% | +229 |
| ALPHABET INC(GOOG) | 9,231 | 9,279 | +48 | 1,531 | 1,757 | 0.33% | +225 |
| VANGUARD INDEX FDS | 1,448 | 2,069 | +621 | 410 | 600 | 0.11% | +190 |
| SCHWAB STRATEGIC TR | 685,216 | 2,084,426 | +1,399,210 | 49,171 | 49,359 | 9.22% | +188 |
| NVIDIA CORPORATION(NVDA) | 12,638 | 12,362 | -276 | 1,535 | 1,660 | 0.31% | +125 |
| AMAZON COM INC(AMZN) | 3,359 | 3,422 | +63 | 626 | 751 | 0.14% | +125 |
| GOLDMAN SACHS ETF TR | 84,687 | 86,700 | +2,013 | 5,873 | 5,994 | 1.12% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 2,276 | 2,428 | +152 | 1,306 | 1,423 | 0.27% | +117 |
| BLACKROCK INC(BLK) | 0 | 113 | +113 | 0 | 116 | 0.02% | +116 |
| ISHARES TR 0-5 YR TIPS ETF | 19,387 | 20,625 | +1,238 | 1,964 | 2,075 | 0.39% | +111 |
| INVESCO EXCH TRADED FD TR II | 149,584 | 167,260 | +17,676 | 4,550 | 4,654 | 0.87% | +104 |
| SCHWAB STRATEGIC TR | 127,879 | 258,315 | +130,436 | 6,586 | 6,680 | 1.25% | +94 |
| VANGUARD INDEX FDS | 383 | 587 | +204 | 147 | 241 | 0.05% | +94 |
| VANGUARD TAX-MANAGED FDS | 16,416 | 20,013 | +3,597 | 867 | 957 | 0.18% | +90 |
| BROADCOM INC(AVGO) | 1,414 | 1,426 | +12 | 244 | 331 | 0.06% | +87 |
| VANGUARD BD INDEX FDS | 19,463 | 21,476 | +2,013 | 1,462 | 1,544 | 0.29% | +82 |
| VANGUARD INDEX FDS | 5,960 | 6,192 | +232 | 1,414 | 1,488 | 0.28% | +74 |
| VISA INC(V) | 1,061 | 1,156 | +95 | 292 | 365 | 0.07% | +74 |
| INVESCO EXCH TRADED FD TR II | 1,559 | 2,322 | +763 | 157 | 221 | 0.04% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 1,651 | 1,703 | +52 | 348 | 408 | 0.08% | +60 |
| ISHARES TR ESG AWR MSCI USA | 6,616 | 6,940 | +324 | 835 | 894 | 0.17% | +59 |
| ARISTA NETWORKS INC(ANET) | 0 | 527 | +527 | 0 | 58 | 0.01% | +58 |
| APPLOVIN CORP(APP) | 298 | 299 | +1 | 39 | 97 | 0.02% | +58 |
| NETFLIX INC(NFLX) | 292 | 286 | -6 | 207 | 255 | 0.05% | +48 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,140 | 1,120 | -20 | 42 | 85 | 0.02% | +42 |
| VANGUARD INDEX FDS | 4,177 | 4,169 | -8 | 2,204 | 2,246 | 0.42% | +42 |
| WELLS FARGO CO NEW(WFC) | 3,128 | 3,077 | -51 | 177 | 216 | 0.04% | +39 |
| SCHWAB STRATEGIC TR | 15,509 | 46,887 | +31,378 | 1,032 | 1,064 | 0.20% | +33 |
| INVESCO QQQ TR | 1,359 | 1,360 | +1 | 664 | 695 | 0.13% | +32 |
| SALESFORCE INC(CRM) | 459 | 460 | +1 | 126 | 154 | 0.03% | +28 |
| LAM RESEARCH CORP(LRCX) | 0 | 384 | +384 | 0 | 28 | 0.01% | +28 |
| VANGUARD INDEX FDS | 3,545 | 3,556 | +11 | 933 | 959 | 0.18% | +26 |
| HONEYWELL INTL INC(HON) | 397 | 469 | +72 | 82 | 106 | 0.02% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,219 | 1,279 | +60 | 275 | 297 | 0.06% | +22 |
| UNITED AIRLS HLDGS INC(UAL) | 224 | 359 | +135 | 13 | 35 | 0.01% | +22 |
| COSTCO WHSL CORP NEW(COST) | 132 | 151 | +19 | 117 | 138 | 0.03% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 2,227 | 2,215 | -12 | 144 | 164 | 0.03% | +20 |
| MARVELL TECHNOLOGY INC(MRVL) | 506 | 498 | -8 | 36 | 55 | 0.01% | +19 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 596 | +596 | 0 | 18 | 0.00% | +18 |
| EMERSON ELEC CO(EMR) | 1,383 | 1,364 | -19 | 151 | 169 | 0.03% | +18 |
| SCHWAB STRATEGIC TR | 1,924 | 7,796 | +5,872 | 200 | 217 | 0.04% | +17 |
| MARRIOTT INTL INC NEW(MAR) | 49 | 104 | +55 | 12 | 29 | 0.01% | +17 |
| ISHARES INC MSCI EMRG CHN | 1,043 | 1,446 | +403 | 64 | 80 | 0.01% | +16 |
| GE VERNOVA INC(GEV) | 241 | 236 | -5 | 61 | 78 | 0.01% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 222 | 219 | -3 | 110 | 125 | 0.02% | +15 |
| FIDELITY COVINGTON TRUST | 1,453 | 1,455 | +2 | 254 | 269 | 0.05% | +15 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 175 | 178 | +3 | 64 | 80 | 0.01% | +15 |
| AXON ENTERPRISE INC(AXON) | 77 | 76 | -1 | 31 | 45 | 0.01% | +14 |
| EXPAND ENERGY CORPORATION(EXE) | 29 | 166 | +137 | 2 | 17 | 0.00% | +14 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 438 | +438 | 0 | 13 | 0.00% | +13 |
| BANK NEW YORK MELLON CORP | 2,541 | 2,547 | +6 | 183 | 196 | 0.04% | +13 |
| MORGAN STANLEY(MS) | 605 | 601 | -4 | 63 | 76 | 0.01% | +12 |
| CISCO SYS INC(CSCO) | 2,242 | 2,207 | -35 | 119 | 131 | 0.02% | +11 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 75 | 244 | +169 | 7 | 18 | 0.00% | +11 |
| SERVICENOW INC(NOW) | 71 | 70 | -1 | 64 | 74 | 0.01% | +11 |
| AMERICAN EXPRESS CO(AXP) | 369 | 373 | +4 | 100 | 111 | 0.02% | +11 |
| ISHARES TR | 1,716 | 1,716 | 0 | 165 | 175 | 0.03% | +11 |
| WESTERN UN CO(WU) | 357 | 1,396 | +1,039 | 4 | 15 | 0.00% | +11 |
| EVEREST GROUP LTD(EG) | 11 | 39 | +28 | 4 | 14 | 0.00% | +10 |
| WALMART INC(WMT) | 1,381 | 1,340 | -41 | 112 | 121 | 0.02% | +10 |
| AMPHENOL CORP NEW | 448 | 552 | +104 | 29 | 38 | 0.01% | +9 |
| COINBASE GLOBAL INC(COIN) | 84 | 94 | +10 | 15 | 23 | 0.00% | +8 |
| ROBINHOOD MKTS INC(HOOD) | 554 | 569 | +15 | 13 | 21 | 0.00% | +8 |
| MASTERCARD INCORPORATED(MA) | 443 | 431 | -12 | 219 | 227 | 0.04% | +8 |
| UPWORK INC(UPWK) | 1,222 | 1,251 | +29 | 13 | 20 | 0.00% | +8 |
| EQT CORP(EQT) | 206 | 330 | +124 | 8 | 15 | 0.00% | +8 |
| TE CONNECTIVITY PLC(TEL) | 111 | 170 | +59 | 17 | 24 | 0.00% | +8 |
| SOFI TECHNOLOGIES INC(SOFI) | 933 | 966 | +33 | 7 | 15 | 0.00% | +8 |
| GOLAR LNG LTD SHS | 1,355 | 1,355 | 0 | 50 | 57 | 0.01% | +8 |
| SPROUTS FMRS MKT INC(SFM) | 352 | 364 | +12 | 39 | 46 | 0.01% | +7 |
| NORFOLK SOUTHN CORP(NSC) | 27 | 59 | +32 | 7 | 14 | 0.00% | +7 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 282 | 278 | -4 | 76 | 84 | 0.02% | +7 |
| YELP INC(YELP) | 174 | 341 | +167 | 6 | 13 | 0.00% | +7 |
| VERTIV HOLDINGS CO(VRT) | 447 | 453 | +6 | 44 | 51 | 0.01% | +7 |
| BANCO SANTANDER BRASIL S A(BSBR) | 0 | 1,784 | +1,784 | 0 | 7 | 0.00% | +7 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 793 | 850 | +57 | 47 | 54 | 0.01% | +7 |
| HUBSPOT INC(HUBS) | 45 | 44 | -1 | 24 | 31 | 0.01% | +7 |
| APTIV PLC(APTV) | 0 | 111 | +111 | 0 | 7 | 0.00% | +7 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 164 | +164 | 0 | 7 | 0.00% | +7 |
| ATLASSIAN CORPORATION | 71 | 73 | +2 | 11 | 18 | 0.00% | +6 |
| DOORDASH INC(DASH) | 239 | 242 | +3 | 34 | 41 | 0.01% | +6 |
| PARKER-HANNIFIN CORP(PH) | 17 | 27 | +10 | 11 | 17 | 0.00% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 274 | 550 | +276 | 94 | 100 | 0.02% | +6 |
| LPL FINL HLDGS INC(LPLA) | 53 | 57 | +4 | 12 | 19 | 0.00% | +6 |
| APOLLO GLOBAL MGMT INC(APO) | 64 | 86 | +22 | 8 | 14 | 0.00% | +6 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 123 | 264 | +141 | 5 | 11 | 0.00% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 228 | 231 | +3 | 40 | 46 | 0.01% | +6 |
| LINEAGE INC(LINE) | 0 | 102 | +102 | 0 | 6 | 0.00% | +6 |
| ROYAL CARIBBEAN GROUP COM | 77 | 85 | +8 | 14 | 20 | 0.00% | +6 |
| DECKERS OUTDOOR CORP(DECK) | 174 | 165 | -9 | 28 | 34 | 0.01% | +6 |
| ARCADIUM LITHIUM PLC | 1,563 | 1,987 | +424 | 4 | 10 | 0.00% | +6 |