Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 703,800 | 995,065 | +291,265 | 53,897 | 69,406 | 3.66% | +15,509 |
| VANGUARD INDEX FDS | 296,463 | 336,107 | +39,644 | 83,060 | 96,564 | 5.10% | +13,503 |
| VANGUARD INDEX FDS | 152,797 | 166,673 | +13,876 | 79,746 | 88,985 | 4.70% | +9,239 |
| APPLE INC(AAPL) | 229,507 | 250,656 | +21,149 | 50,879 | 59,368 | 3.13% | +8,489 |
| ISHARES TR | 214,323 | 293,396 | +79,073 | 23,117 | 30,997 | 1.64% | +7,880 |
| AMAZON COM INC(AMZN) | 130,224 | 140,256 | +10,032 | 23,545 | 30,708 | 1.62% | +7,163 |
| TESLA INC(TSLA) | 39,107 | 40,323 | +1,216 | 9,418 | 15,917 | 0.84% | +6,499 |
| NVIDIA CORPORATION(NVDA) | 375,802 | 400,948 | +25,146 | 47,997 | 54,493 | 2.88% | +6,495 |
| VANGUARD MUN BD FDS | 1,061,658 | 1,215,658 | +154,000 | 53,953 | 60,430 | 3.19% | +6,477 |
| ISHARES TR US TREAS BD ETF | 2,392,973 | 2,759,911 | +366,938 | 55,182 | 61,463 | 3.24% | +6,281 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 809,524 | 919,993 | +110,469 | 63,208 | 68,917 | 3.64% | +5,709 |
| MICROSOFT CORP(MSFT) | 91,202 | 100,883 | +9,681 | 37,351 | 42,265 | 2.23% | +4,914 |
| ALPHABET INC(GOOG) | 78,390 | 85,992 | +7,602 | 12,776 | 16,514 | 0.87% | +3,738 |
| ALPHABET INC(GOOG) | 83,762 | 88,841 | +5,079 | 13,770 | 17,161 | 0.91% | +3,392 |
| BROADCOM INC(AVGO) | 45,412 | 50,228 | +4,816 | 7,951 | 11,267 | 0.59% | +3,316 |
| VANGUARD INDEX FDS | 61,242 | 74,242 | +13,000 | 14,375 | 17,679 | 0.93% | +3,303 |
| INTUITIVE SURGICAL INC | 2,535 | 6,102 | +3,567 | 231 | 3,341 | 0.18% | +3,110 |
| META PLATFORMS INC(META) | 41,042 | 43,459 | +2,417 | 24,000 | 26,765 | 1.41% | +2,765 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 23,953 | +23,953 | 0 | 2,646 | 0.14% | +2,646 |
| BLACKROCK INC(BLK) | 0 | 2,485 | +2,485 | 0 | 2,374 | 0.13% | +2,374 |
| WELLS FARGO CO NEW(WFC) | 160,485 | 163,093 | +2,608 | 9,173 | 11,410 | 0.60% | +2,237 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,991 | +17,991 | 0 | 2,057 | 0.11% | +2,057 |
| JPMORGAN CHASE & CO.(JPM) | 36,609 | 40,716 | +4,107 | 7,722 | 9,767 | 0.52% | +2,045 |
| VANGUARD WORLD FD INF TECH ETF | 6,723 | 8,900 | +2,177 | 3,905 | 5,460 | 0.29% | +1,555 |
| WALMART INC(WMT) | 55,842 | 63,925 | +8,083 | 4,417 | 5,945 | 0.31% | +1,528 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 439,178 | 481,961 | +42,783 | 21,946 | 23,390 | 1.23% | +1,444 |
| VISA INC(V) | 22,217 | 24,354 | +2,137 | 6,083 | 7,494 | 0.40% | +1,411 |
| NETFLIX INC(NFLX) | 9,094 | 9,293 | +199 | 6,383 | 7,785 | 0.41% | +1,401 |
| SPDR SER TR ST STR SP REGBNK | 0 | 23,447 | +23,447 | 0 | 1,367 | 0.07% | +1,367 |
| VANGUARD INTL EQUITY INDEX F | 36,699 | 64,176 | +27,477 | 2,305 | 3,638 | 0.19% | +1,333 |
| PHILIP MORRIS INTL INC(PM) | 14,938 | 26,348 | +11,410 | 1,776 | 3,087 | 0.16% | +1,310 |
| ORGANON & CO(OGN) | 18,167 | 100,539 | +82,372 | 329 | 1,594 | 0.08% | +1,264 |
| VANGUARD INDEX FDS | 51,785 | 56,244 | +4,459 | 13,550 | 14,782 | 0.78% | +1,232 |
| GLOBAL X FDS | 0 | 13,478 | +13,478 | 0 | 1,193 | 0.06% | +1,193 |
| APPLOVIN CORP(APP) | 6,045 | 6,322 | +277 | 846 | 2,013 | 0.11% | +1,167 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,995 | +14,995 | 0 | 1,119 | 0.06% | +1,119 |
| SCHWAB STRATEGIC TR | 0 | 41,412 | +41,412 | 0 | 1,081 | 0.06% | +1,081 |
| AT&T INC(T) | 67,949 | 114,220 | +46,271 | 1,480 | 2,477 | 0.13% | +997 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,514 | 41,507 | -5,007 | 1,809 | 2,792 | 0.15% | +983 |
| AMERICAN CENTY ETF TR | 75,347 | 84,992 | +9,645 | 7,187 | 8,048 | 0.42% | +861 |
| VANGUARD WHITEHALL FDS | 100,770 | 121,701 | +20,931 | 7,375 | 8,164 | 0.43% | +788 |
| AUTOMATIC DATA PROCESSING IN | 3,747 | 6,292 | +2,545 | 1,057 | 1,805 | 0.10% | +748 |
| PROCTER AND GAMBLE CO(PG) | 36,641 | 43,130 | +6,489 | 6,124 | 6,839 | 0.36% | +715 |
| CONAGRA BRANDS INC(CAG) | 0 | 27,049 | +27,049 | 0 | 702 | 0.04% | +702 |
| SCHWAB STRATEGIC TR | 7,285 | 51,357 | +44,072 | 750 | 1,423 | 0.08% | +673 |
| SPDR SER TR ST STR P500ETF | 0 | 9,845 | +9,845 | 0 | 672 | 0.04% | +672 |
| BANK AMERICA CORP | 58,524 | 66,232 | +7,708 | 2,339 | 2,988 | 0.16% | +649 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,403 | 36,258 | +19,855 | 606 | 1,230 | 0.06% | +624 |
| COSTCO WHSL CORP NEW(COST) | 5,152 | 5,465 | +313 | 4,501 | 5,120 | 0.27% | +619 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,418 | +11,418 | 0 | 615 | 0.03% | +615 |
| ABBOTT LABS | 13,639 | 19,214 | +5,575 | 1,546 | 2,158 | 0.11% | +612 |
| VANGUARD INDEX FDS | 10,638 | 13,382 | +2,744 | 1,918 | 2,529 | 0.13% | +611 |
| EQT CORP(EQT) | 0 | 12,245 | +12,245 | 0 | 600 | 0.03% | +600 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 46,834 | 58,704 | +11,870 | 2,784 | 3,376 | 0.18% | +592 |
| KIMBERLY-CLARK CORP(KMB) | 5,993 | 11,401 | +5,408 | 844 | 1,419 | 0.07% | +575 |
| NEWELL BRANDS INC(NWL) | 0 | 57,862 | +57,862 | 0 | 565 | 0.03% | +565 |
| MASTERCARD INCORPORATED(MA) | 9,514 | 10,368 | +854 | 4,674 | 5,233 | 0.28% | +559 |
| UPWORK INC(UPWK) | 0 | 34,800 | +34,800 | 0 | 544 | 0.03% | +544 |
| AMERICAN EXPRESS CO(AXP) | 10,261 | 11,402 | +1,141 | 2,809 | 3,344 | 0.18% | +535 |
| ISHARES TR BROAD USD HIGH | 377,158 | 396,120 | +18,962 | 14,019 | 14,542 | 0.77% | +523 |
| SCHWAB STRATEGIC TR | 113,304 | 142,261 | +28,957 | 4,286 | 4,798 | 0.25% | +512 |
| GE VERNOVA INC(GEV) | 3,849 | 4,137 | +288 | 1,011 | 1,519 | 0.08% | +508 |
| GOLDMAN SACHS GROUP INC(GS) | 4,524 | 4,898 | +374 | 2,238 | 2,743 | 0.14% | +505 |
| SCHWAB STRATEGIC TR | 23,409 | 90,965 | +67,556 | 1,973 | 2,457 | 0.13% | +484 |
| PARKER-HANNIFIN CORP(PH) | 2,286 | 3,034 | +748 | 1,440 | 1,912 | 0.10% | +472 |
| FIDELITY COVINGTON TRUST | 0 | 2,574 | +2,574 | 0 | 470 | 0.02% | +470 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,276 | +1,276 | 0 | 466 | 0.02% | +466 |
| SALESFORCE INC(CRM) | 16,972 | 16,656 | -316 | 4,830 | 5,294 | 0.28% | +464 |
| CISCO SYS INC(CSCO) | 35,576 | 39,669 | +4,093 | 1,868 | 2,330 | 0.12% | +462 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 12,077 | 24,116 | +12,039 | 410 | 864 | 0.05% | +454 |
| SERVICENOW INC(NOW) | 2,330 | 2,500 | +170 | 2,111 | 2,561 | 0.14% | +451 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,284 | 7,725 | +1,441 | 1,159 | 1,610 | 0.08% | +450 |
| BOOKING HOLDINGS INC(BKNG) | 438 | 480 | +42 | 1,826 | 2,275 | 0.12% | +449 |
| FRONTIER COMMUNICATIONS PARE | 15,292 | 27,882 | +12,590 | 540 | 979 | 0.05% | +439 |
| PILGRIMS PRIDE CORP(PPC) | 23,895 | 33,123 | +9,228 | 1,087 | 1,522 | 0.08% | +435 |
| SCHWAB STRATEGIC TR | 0 | 16,679 | +16,679 | 0 | 430 | 0.02% | +430 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 6,376 | +6,376 | 0 | 430 | 0.02% | +430 |
| DISNEY WALT CO(DIS) | 16,289 | 17,795 | +1,506 | 1,505 | 1,933 | 0.10% | +428 |
| RLI CORP(RLI) | 0 | 2,838 | +2,838 | 0 | 424 | 0.02% | +424 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,184 | 4,071 | +887 | 1,430 | 1,853 | 0.10% | +423 |
| VANGUARD INTL EQUITY INDEX F | 27,902 | 32,130 | +4,228 | 3,315 | 3,732 | 0.20% | +418 |
| MICROSTRATEGY INC(MSTR) | 1,554 | 2,139 | +585 | 289 | 701 | 0.04% | +412 |
| VANGUARD INDEX FDS | 10,959 | 11,203 | +244 | 4,153 | 4,563 | 0.24% | +410 |
| GILEAD SCIENCES INC(GILD) | 9,550 | 13,481 | +3,931 | 806 | 1,212 | 0.06% | +405 |
| HONEYWELL INTL INC(HON) | 7,582 | 8,919 | +1,337 | 1,542 | 1,946 | 0.10% | +404 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,047 | +2,047 | 0 | 403 | 0.02% | +403 |
| ROYAL CARIBBEAN GROUP COM | 6,640 | 6,998 | +358 | 1,194 | 1,588 | 0.08% | +394 |
| BURLINGTON STORES INC(BURL) | 1,602 | 2,743 | +1,141 | 397 | 787 | 0.04% | +390 |
| CONSTELLATION ENERGY CORP(CEG) | 9,008 | 9,498 | +490 | 2,509 | 2,899 | 0.15% | +389 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 26,287 | 34,356 | +8,069 | 1,381 | 1,769 | 0.09% | +388 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 9,639 | +9,639 | 0 | 386 | 0.02% | +386 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,381 | 9,411 | +30 | 692 | 1,076 | 0.06% | +384 |
| KELLANOVA | 0 | 4,711 | +4,711 | 0 | 384 | 0.02% | +384 |
| INVESCO EXCH TRADED FD TR II | 2,535 | 6,391 | +3,856 | 231 | 611 | 0.03% | +380 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,955 | +6,955 | 0 | 376 | 0.02% | +376 |
| HOME DEPOT INC(HD) | 12,063 | 13,569 | +1,506 | 4,922 | 5,291 | 0.28% | +368 |
| ARCH CAP GROUP LTD ORD | 5,436 | 10,556 | +5,120 | 586 | 952 | 0.05% | +366 |
| ALTRIA GROUP INC(MO) | 12,575 | 19,447 | +6,872 | 628 | 989 | 0.05% | +362 |
| MERCK & CO INC(MRK) | 29,279 | 35,562 | +6,283 | 3,179 | 3,530 | 0.19% | +350 |
| BOSTON SCIENTIFIC CORP(BSX) | 18,730 | 20,236 | +1,506 | 1,581 | 1,920 | 0.10% | +339 |