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 |
| Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 0 | 42,922 | +42,922 | 0 | 2,053 | 1.18% | +2,053 |
| Tesla Inc COM(TSLA) | 7,368 | 7,804 | +436 | 1,928 | 3,152 | 1.82% | +1,224 |
| NVIDIA Corp. COM(NVDA) | 68,518 | 68,518 | 0 | 8,322 | 9,201 | 5.31% | +880 |
| Apple Inc. COM(AAPL) | 40,528 | 40,934 | +406 | 9,443 | 10,251 | 5.91% | +808 |
| Amazon.com, Inc. COM(AMZN) | 26,129 | 25,512 | -617 | 4,869 | 5,597 | 3.23% | +728 |
| 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 |
| Blackrock Inc. COM(BLK) | 0 | 396 | +396 | 0 | 406 | 0.23% | +406 |
| Alphabet Inc. CAP STK CL A(GOOG) | 15,312 | 15,453 | +141 | 2,539 | 2,925 | 1.69% | +386 |
| 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 |
| 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 |
| SPDR Index Shares Funds GLB NAT RESRCE ST STR NAT ETF | 0 | 4,325 | +4,325 | 0 | 215 | 0.12% | +215 |
| Visa Inc COM CL A(V) | 4,978 | 4,978 | 0 | 1,369 | 1,573 | 0.91% | +205 |
| The Boeing Company COM(BA) | 1,223 | 2,158 | +935 | 186 | 382 | 0.22% | +196 |
| Salesforce Inc. COM(CRM) | 3,188 | 3,188 | 0 | 874 | 1,067 | 0.62% | +193 |
| Palantir Technologies Inc CL A(PLTR) | 2,518 | 3,571 | +1,053 | 94 | 270 | 0.16% | +176 |
| Wells Fargo & Co. COM(WFC) | 11,171 | 11,171 | 0 | 631 | 785 | 0.45% | +154 |
| Edwards Lifesciences Corporation COM | 0 | 1,978 | +1,978 | 0 | 146 | 0.08% | +146 |
| Walmart Inc COM(WMT) | 11,819 | 11,947 | +128 | 954 | 1,082 | 0.62% | +128 |
| Lululemon Athletica Inc. COM(LULU) | 106 | 380 | +274 | 29 | 145 | 0.08% | +117 |
| 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 |
| Shopify Inc CL A(SHOP) | 2,054 | 2,442 | +388 | 165 | 260 | 0.15% | +95 |
| Walt Disney Company COM(DIS) | 5,940 | 5,940 | 0 | 571 | 664 | 0.38% | +93 |
| Bank of America Corp. COM | 21,604 | 21,604 | 0 | 857 | 949 | 0.55% | +92 |
| Morgan Stanley COM NEW(MS) | 4,034 | 4,034 | 0 | 421 | 507 | 0.29% | +87 |
| Booking Holdings Inc COM(BKNG) | 114 | 114 | 0 | 480 | 566 | 0.33% | +86 |
| Meta Platforms Inc CL A(META) | 6,458 | 6,458 | 0 | 3,697 | 3,781 | 2.18% | +84 |
| Cisco Systems, Inc. COM(CSCO) | 13,299 | 13,332 | +33 | 708 | 789 | 0.46% | +81 |
| MasterCard Incorporated CL A(MA) | 2,481 | 2,481 | 0 | 1,225 | 1,306 | 0.75% | +81 |
| 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) | 375 | 1,320 | +945 | 25 | 103 | 0.06% | +78 |
| 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 |
| Crowdstrike Holdings Inc CL A(CRWD) | 575 | 652 | +77 | 161 | 223 | 0.13% | +62 |
| 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 |
| Agnico Eagle Mines Ltd COM(AEM) | 0 | 666 | +666 | 0 | 52 | 0.03% | +52 |
| Zimmer Biomet Holdings Inc COM(ZBH) | 179 | 673 | +494 | 19 | 71 | 0.04% | +52 |
| Workday Inc CL A(WDAY) | 0 | 198 | +198 | 0 | 51 | 0.03% | +51 |
| Genmab As SPONSORED ADS(GMAB) | 380 | 2,876 | +2,496 | 9 | 60 | 0.03% | +51 |
| Dollar Tree Inc COM(DLTR) | 0 | 665 | +665 | 0 | 50 | 0.03% | +50 |
| 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) | 2,993 | 6,784 | +3,791 | 42 | 89 | 0.05% | +46 |
| Citigroup Inc. COM NEW(C) | 5,927 | 5,927 | 0 | 371 | 417 | 0.24% | +46 |
| American Express Company COM(AXP) | 1,793 | 1,793 | 0 | 486 | 532 | 0.31% | +46 |
| National Grid PLC SPONSORED ADR NE(NGG) | 644 | 1,516 | +872 | 45 | 91 | 0.05% | +46 |
| Axon Enterprise Inc COM(AXON) | 227 | 227 | 0 | 91 | 135 | 0.08% | +44 |
| Jabil Inc COM(JBL) | 71 | 364 | +293 | 9 | 52 | 0.03% | +44 |
| Costco Wholesale Corporation COM(COST) | 1,134 | 1,144 | +10 | 1,005 | 1,048 | 0.60% | +43 |
| Intuit Inc COM(INTU) | 823 | 878 | +55 | 511 | 552 | 0.32% | +41 |
| Royal Caribbean Group COM COM | 756 | 756 | 0 | 134 | 174 | 0.10% | +40 |
| Blackstone Inc COM(BX) | 2,059 | 2,059 | 0 | 315 | 355 | 0.20% | +40 |
| Honeywell International Inc. COM(HON) | 2,008 | 2,008 | 0 | 415 | 454 | 0.26% | +39 |
| United Airlines Holdings Inc COM(UAL) | 930 | 930 | 0 | 53 | 90 | 0.05% | +37 |
| Mitsubishi UFJ Financial Group Inc. SPONSORED ADS(MUFG) | 24,134 | 24,134 | 0 | 246 | 283 | 0.16% | +37 |
| Intuitive Surgical Inc. COM NEW | 1,144 | 1,144 | 0 | 562 | 597 | 0.34% | +35 |
| Toyota Motor Corp. ADS(TM) | 1,852 | 1,879 | +27 | 331 | 366 | 0.21% | +35 |
| Chevron Corp. COM(CVX) | 4,692 | 5,007 | +315 | 691 | 725 | 0.42% | +34 |
| Cadence Design Systems, Inc. COM(CDNS) | 818 | 849 | +31 | 222 | 255 | 0.15% | +33 |
| Mckesson Corp. COM(MCK) | 438 | 438 | 0 | 217 | 250 | 0.14% | +33 |
| 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) | 3,238 | 3,335 | +97 | 145 | 178 | 0.10% | +32 |
| Kinder Morgan, Inc. COM(KMI) | 5,957 | 5,957 | 0 | 132 | 163 | 0.09% | +32 |
| Capital One Financial Corp. COM(COF) | 1,095 | 1,095 | 0 | 164 | 195 | 0.11% | +31 |
| West Pharmaceutical Services Incorporated COM(WST) | 148 | 231 | +83 | 44 | 76 | 0.04% | +31 |
| Fortinet Inc COM(FTNT) | 1,828 | 1,828 | 0 | 142 | 173 | 0.10% | +31 |
| The Williams Companies, Inc. COM(WMB) | 3,593 | 3,593 | 0 | 164 | 194 | 0.11% | +30 |
| ConocoPhillips COM(COP) | 3,623 | 4,149 | +526 | 381 | 411 | 0.24% | +30 |
| HSBC Holdings PLC SPON ADR NEW(HSBC) | 6,967 | 6,967 | 0 | 315 | 345 | 0.20% | +30 |
| Monday.Com Limited SHS SHS | 33 | 156 | +123 | 9 | 37 | 0.02% | +28 |
| Gilead Sciences, Inc. COM(GILD) | 3,185 | 3,185 | 0 | 267 | 294 | 0.17% | +27 |
| T-Mobile US Inc COM(TMUS) | 1,870 | 1,870 | 0 | 386 | 413 | 0.24% | +27 |
| Sumitomo Mitsui Financial Group Inc. SPONSORED ADR(SMFG) | 13,841 | 13,841 | 0 | 175 | 201 | 0.12% | +26 |
| Discover Financial Services Inc. COM | 771 | 771 | 0 | 108 | 134 | 0.08% | +25 |
| Baker Hughes Company CL A(BKR) | 2,900 | 3,169 | +269 | 105 | 130 | 0.08% | +25 |
| Nice Limited SPONSORED ADR(NICE) | 181 | 332 | +151 | 31 | 56 | 0.03% | +25 |
| Paypal Holdings Inc. COM(PYPL) | 3,403 | 3,403 | 0 | 266 | 290 | 0.17% | +25 |
| Boston Scientific Corporation COM(BSX) | 4,465 | 4,465 | 0 | 374 | 399 | 0.23% | +25 |
| Emerson Electric Co. COM(EMR) | 1,671 | 1,671 | 0 | 183 | 207 | 0.12% | +24 |
| International Business Machines Corporation COM(IBM) | 2,697 | 2,821 | +124 | 596 | 620 | 0.36% | +24 |
| Marriott International, Inc. CL A(MAR) | 772 | 772 | 0 | 192 | 215 | 0.12% | +23 |
| Airbnb Inc COM CL A | 206 | 376 | +170 | 26 | 49 | 0.03% | +23 |
| EQT Corporation COM(EQT) | 1,838 | 1,965 | +127 | 67 | 91 | 0.05% | +23 |
| Mizuho Financial Group Inc. SPONSORED ADR(MFG) | 30,034 | 30,429 | +395 | 126 | 149 | 0.09% | +23 |
| Palo Alto Networks Inc COM(PANW) | 1,044 | 2,088 | +1,044 | 357 | 380 | 0.22% | +23 |
| The Charles Schwab Corporation COM(SCHW) | 2,470 | 2,470 | 0 | 160 | 183 | 0.11% | +23 |
| KKR & Co Inc. COM(KKR) | 1,283 | 1,283 | 0 | 168 | 190 | 0.11% | +22 |
| Targa Resources Corp. COM(TRGP) | 703 | 703 | 0 | 104 | 125 | 0.07% | +21 |