Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust MSCI ACWI ETF | 0 | 72,760 | +72,760 | 0 | 8,549 | 4.93% | +8,549 |
| Vanguard Index Funds TOTAL STK MKT | 0 | 15,680 | +15,680 | 0 | 4,544 | 2.62% | +4,544 |
| Meta Platforms Inc CL A(META) | 0 | 6,458 | +6,458 | 0 | 3,781 | 2.18% | +3,781 |
| Alphabet Inc. CAP STK CL A(GOOG) | 0 | 15,453 | +15,453 | 0 | 2,925 | 1.69% | +2,925 |
| Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 0 | 42,922 | +42,922 | 0 | 2,053 | 1.18% | +2,053 |
| Visa Inc COM CL A(V) | 0 | 4,978 | +4,978 | 0 | 1,573 | 0.91% | +1,573 |
| MasterCard Incorporated CL A(MA) | 0 | 2,481 | +2,481 | 0 | 1,306 | 0.75% | +1,306 |
| Tesla Inc COM(TSLA) | 7,368 | 7,804 | +436 | 1,928 | 3,152 | 1.82% | +1,224 |
| NVIDIA Corp. COM(NVDA) | 0 | 68,518 | +68,518 | 0 | 9,201 | 5.31% | +9,201 |
| Apple Inc. COM(AAPL) | 40,528 | 40,934 | +406 | 9,443 | 10,251 | 5.91% | +808 |
| Amazon.com, Inc. COM(AMZN) | 0 | 25,512 | +25,512 | 0 | 5,597 | 3.23% | +5,597 |
| Accenture PLC SHS CLASS A SHS CLASS A | 0 | 2,038 | +2,038 | 0 | 717 | 0.41% | +717 |
| Broadcom Inc COM(AVGO) | 11,320 | 11,465 | +145 | 1,953 | 2,658 | 1.53% | +705 |
| Vanguard International Equity Index Funds FTSE EMR MKT ETF | 0 | 14,374 | +14,374 | 0 | 633 | 0.37% | +633 |
| Comcast Corporation CL A(CCZ) | 0 | 12,048 | +12,048 | 0 | 452 | 0.26% | +452 |
| Blackrock Inc. COM(BLK) | 0 | 396 | +396 | 0 | 406 | 0.23% | +406 |
| Alphabet Inc. CAP STK CL C(GOOG) | 13,337 | 13,712 | +375 | 2,230 | 2,611 | 1.51% | +382 |
| Arista Networks Inc COM SHS(ANET) | 0 | 3,376 | +3,376 | 0 | 373 | 0.22% | +373 |
| Lam Research Corporation COM NEW(LRCX) | 0 | 4,020 | +4,020 | 0 | 291 | 0.17% | +291 |
| Palantir Technologies Inc CL A(PLTR) | 0 | 3,571 | +3,571 | 0 | 270 | 0.16% | +270 |
| Shopify Inc CL A(SHOP) | 0 | 2,442 | +2,442 | 0 | 260 | 0.15% | +260 |
| JPMorgan Chase & Co. COM(JPM) | 8,913 | 8,913 | 0 | 1,879 | 2,137 | 1.23% | +257 |
| Netflix, Inc. COM(NFLX) | 1,399 | 1,399 | 0 | 992 | 1,247 | 0.72% | +255 |
| Mondelez International, Inc. CL A(MDLZ) | 0 | 4,110 | +4,110 | 0 | 247 | 0.14% | +247 |
| Amphenol Corporation CL A | 0 | 3,356 | +3,356 | 0 | 234 | 0.13% | +234 |
| Zoetis Inc. CL A(ZTS) | 0 | 1,373 | +1,373 | 0 | 224 | 0.13% | +224 |
| Crowdstrike Holdings Inc CL A(CRWD) | 0 | 652 | +652 | 0 | 223 | 0.13% | +223 |
| Marriott International, Inc. CL A(MAR) | 0 | 772 | +772 | 0 | 215 | 0.12% | +215 |
| SPDR Index Shares Funds GLB NAT RESRCE ST STR NAT ETF | 0 | 4,325 | +4,325 | 0 | 215 | 0.12% | +215 |
| Aon PLC SHS CL A(AON) | 0 | 588 | +588 | 0 | 211 | 0.12% | +211 |
| Brookfield Corp. CL A LTD VT SH(BN) | 0 | 3,473 | +3,473 | 0 | 200 | 0.12% | +200 |
| The Boeing Company COM(BA) | 0 | 2,158 | +2,158 | 0 | 382 | 0.22% | +382 |
| Salesforce Inc. COM(CRM) | 3,188 | 3,188 | 0 | 874 | 1,067 | 0.62% | +193 |
| Wells Fargo & Co. COM(WFC) | 0 | 11,171 | +11,171 | 0 | 785 | 0.45% | +785 |
| Edwards Lifesciences Corporation COM | 0 | 1,978 | +1,978 | 0 | 146 | 0.08% | +146 |
| Baker Hughes Company CL A(BKR) | 0 | 3,169 | +3,169 | 0 | 130 | 0.08% | +130 |
| Walmart Inc COM(WMT) | 11,819 | 11,947 | +128 | 954 | 1,082 | 0.62% | +128 |
| Cognizant Technology Solutions Corp. CL A(CTSH) | 0 | 1,534 | +1,534 | 0 | 118 | 0.07% | +118 |
| Lululemon Athletica Inc. COM(LULU) | 0 | 380 | +380 | 0 | 145 | 0.08% | +145 |
| CVS Health Corp COM(CVS) | 0 | 2,596 | +2,596 | 0 | 117 | 0.07% | +117 |
| Servicenow Inc COM(NOW) | 672 | 672 | 0 | 601 | 712 | 0.41% | +111 |
| Ishares Gold Trust ISHARES NEW(IAU) | 0 | 2,223 | +2,223 | 0 | 110 | 0.06% | +110 |
| CBRE Group Inc. CL A(CBRE) | 0 | 776 | +776 | 0 | 102 | 0.06% | +102 |
| Lennar Corp. CL A(LEN) | 0 | 704 | +704 | 0 | 96 | 0.06% | +96 |
| Constellation Brands, Inc. CL A(STZ) | 0 | 425 | +425 | 0 | 94 | 0.05% | +94 |
| Walt Disney Company COM(DIS) | 0 | 5,940 | +5,940 | 0 | 664 | 0.38% | +664 |
| Bank of America Corp. COM | 0 | 21,604 | +21,604 | 0 | 949 | 0.55% | +949 |
| Morgan Stanley COM NEW(MS) | 0 | 4,034 | +4,034 | 0 | 507 | 0.29% | +507 |
| Booking Holdings Inc COM(BKNG) | 0 | 114 | +114 | 0 | 566 | 0.33% | +566 |
| Brookfield Asset Management Ltd CL A LMT VTG SHS(BAM) | 0 | 1,591 | +1,591 | 0 | 86 | 0.05% | +86 |
| Cisco Systems, Inc. COM(CSCO) | 13,299 | 13,332 | +33 | 708 | 789 | 0.46% | +81 |
| CGI Inc CL A SUB VTG(GIB) | 0 | 732 | +732 | 0 | 80 | 0.05% | +80 |
| Pfizer Inc. COM(PFE) | 7,638 | 11,283 | +3,645 | 221 | 299 | 0.17% | +78 |
| Goldman Sachs Group, Inc. COM(GS) | 1,007 | 1,007 | 0 | 499 | 577 | 0.33% | +78 |
| DexCom Inc COM(DXCM) | 0 | 1,320 | +1,320 | 0 | 103 | 0.06% | +103 |
| Keurig Dr Pepper Inc COM(KDP) | 0 | 2,400 | +2,400 | 0 | 77 | 0.04% | +77 |
| Humana Inc. COM(HUM) | 0 | 285 | +285 | 0 | 73 | 0.04% | +73 |
| Charter Communications, Inc. CL A(CHTR) | 0 | 186 | +186 | 0 | 64 | 0.04% | +64 |
| Zebra Technologies Corporation CL A(ZBRA) | 0 | 164 | +164 | 0 | 63 | 0.04% | +63 |
| Takeda Pharmaceutical Co Ltd. SPONSORED ADS(TAK) | 0 | 4,600 | +4,600 | 0 | 61 | 0.04% | +61 |
| GE Vernova Inc. COM(GEV) | 814 | 814 | 0 | 208 | 268 | 0.15% | +60 |
| Rentokil Initial PLC SPONSORED ADR(RTO) | 0 | 2,321 | +2,321 | 0 | 59 | 0.03% | +59 |
| Grab Holdings Ltd. CLASS A ORD CLASS A ORD | 0 | 11,884 | +11,884 | 0 | 56 | 0.03% | +56 |
| Agnico Eagle Mines Ltd COM(AEM) | 0 | 666 | +666 | 0 | 52 | 0.03% | +52 |
| Zimmer Biomet Holdings Inc COM(ZBH) | 0 | 673 | +673 | 0 | 71 | 0.04% | +71 |
| Workday Inc CL A(WDAY) | 0 | 198 | +198 | 0 | 51 | 0.03% | +51 |
| Tyson Foods, Inc. CL A(TSN) | 0 | 888 | +888 | 0 | 51 | 0.03% | +51 |
| Genmab As SPONSORED ADS(GMAB) | 0 | 2,876 | +2,876 | 0 | 60 | 0.03% | +60 |
| Dollar Tree Inc COM(DLTR) | 0 | 665 | +665 | 0 | 50 | 0.03% | +50 |
| The Estee Lauder Companies Inc. CL A(EL) | 0 | 662 | +662 | 0 | 50 | 0.03% | +50 |
| Airbnb Inc COM CL A | 0 | 376 | +376 | 0 | 49 | 0.03% | +49 |
| Vanguard Municipal Bond Funds TAX EXEMPT BD | 0 | 960 | +960 | 0 | 48 | 0.03% | +48 |
| Dell Technologies Inc CL C(DELL) | 0 | 416 | +416 | 0 | 48 | 0.03% | +48 |
| Fiserv Inc. COM(FISV) | 1,807 | 1,807 | 0 | 325 | 371 | 0.21% | +47 |
| Stellantis N.V COM EUR0.01(STLA) | 0 | 6,784 | +6,784 | 0 | 89 | 0.05% | +89 |
| Citigroup Inc. COM NEW(C) | 0 | 5,927 | +5,927 | 0 | 417 | 0.24% | +417 |
| Ralph Lauren Corp. CL A(RL) | 0 | 199 | +199 | 0 | 46 | 0.03% | +46 |
| American Express Company COM(AXP) | 1,793 | 1,793 | 0 | 486 | 532 | 0.31% | +46 |
| National Grid PLC SPONSORED ADR NE(NGG) | 0 | 1,516 | +1,516 | 0 | 91 | 0.05% | +91 |
| Axon Enterprise Inc COM(AXON) | 227 | 227 | 0 | 91 | 135 | 0.08% | +44 |
| Jabil Inc COM(JBL) | 0 | 364 | +364 | 0 | 52 | 0.03% | +52 |
| Costco Wholesale Corporation COM(COST) | 1,134 | 1,144 | +10 | 1,005 | 1,048 | 0.60% | +43 |
| Intuit Inc COM(INTU) | 0 | 878 | +878 | 0 | 552 | 0.32% | +552 |
| Royal Caribbean Group COM COM | 0 | 756 | +756 | 0 | 174 | 0.10% | +174 |
| Blackstone Inc COM(BX) | 2,059 | 2,059 | 0 | 315 | 355 | 0.20% | +40 |
| Honeywell International Inc. COM(HON) | 0 | 2,008 | +2,008 | 0 | 454 | 0.26% | +454 |
| United Airlines Holdings Inc COM(UAL) | 0 | 930 | +930 | 0 | 90 | 0.05% | +90 |
| Mitsubishi UFJ Financial Group Inc. SPONSORED ADS(MUFG) | 0 | 24,134 | +24,134 | 0 | 283 | 0.16% | +283 |
| Intuitive Surgical Inc. COM NEW | 1,144 | 1,144 | 0 | 562 | 597 | 0.34% | +35 |
| Toyota Motor Corp. ADS(TM) | 0 | 1,879 | +1,879 | 0 | 366 | 0.21% | +366 |
| Chevron Corp. COM(CVX) | 0 | 5,007 | +5,007 | 0 | 725 | 0.42% | +725 |
| Cadence Design Systems, Inc. COM(CDNS) | 0 | 849 | +849 | 0 | 255 | 0.15% | +255 |
| Mckesson Corp. COM(MCK) | 0 | 438 | +438 | 0 | 250 | 0.14% | +250 |
| SAP SE SPON ADR(SAP) | 1,923 | 1,923 | 0 | 441 | 473 | 0.27% | +33 |
| Bristol-Myers Squibb Company COM(BMY) | 6,695 | 6,705 | +10 | 346 | 379 | 0.22% | +33 |
| General Motors Company COM(GM) | 0 | 3,335 | +3,335 | 0 | 178 | 0.10% | +178 |
| Kinder Morgan, Inc. COM(KMI) | 0 | 5,957 | +5,957 | 0 | 163 | 0.09% | +163 |
| Capital One Financial Corp. COM(COF) | 0 | 1,095 | +1,095 | 0 | 195 | 0.11% | +195 |
| West Pharmaceutical Services Incorporated COM(WST) | 0 | 231 | +231 | 0 | 76 | 0.04% | +76 |
| Fortinet Inc COM(FTNT) | 0 | 1,828 | +1,828 | 0 | 173 | 0.10% | +173 |