Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 154,593 | 155,166 | +573 | 43,775 | 44,969 | 29.06% | +1,194 |
| VANGUARD INDEX FDS | 92,676 | 92,529 | -147 | 48,903 | 49,856 | 32.22% | +953 |
| VANGUARD INDEX FDS | 965 | 2,509 | +1,544 | 371 | 1,030 | 0.67% | +659 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 17,685 | +17,685 | 0 | 451 | 0.29% | +451 |
| APPLE INC(AAPL) | 20,728 | 20,728 | 0 | 4,830 | 5,191 | 3.35% | +361 |
| AMAZON COM INC(AMZN) | 4,660 | 4,660 | 0 | 868 | 1,022 | 0.66% | +154 |
| VISA INC(V) | 3,200 | 3,200 | 0 | 880 | 1,011 | 0.65% | +131 |
| VANGUARD INDEX FDS | 39,458 | 39,477 | +19 | 9,360 | 9,486 | 6.13% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 9,650 | 9,650 | 0 | 5,537 | 5,656 | 3.65% | +119 |
| ALPHABET INC(GOOG) | 4,800 | 4,800 | 0 | 796 | 909 | 0.59% | +113 |
| ALPHABET INC(GOOG) | 4,800 | 4,800 | 0 | 803 | 914 | 0.59% | +112 |
| WELLS FARGO CO NEW(WFC) | 7,000 | 7,000 | 0 | 395 | 492 | 0.32% | +96 |
| BANK AMERICA CORP | 19,500 | 19,500 | 0 | 774 | 857 | 0.55% | +83 |
| SCHWAB CHARLES CORP(SCHW) | 9,000 | 9,000 | 0 | 583 | 666 | 0.43% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,000 | 0 | 495 | 573 | 0.37% | +78 |
| AMERICAN EXPRESS CO(AXP) | 2,800 | 2,800 | 0 | 759 | 831 | 0.54% | +72 |
| CAPITAL ONE FINL CORP(COF) | 2,170 | 2,170 | 0 | 325 | 387 | 0.25% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 1,960 | 1,960 | 0 | 413 | 470 | 0.30% | +57 |
| ISHARES TR | 8,226 | 8,226 | 0 | 789 | 840 | 0.54% | +51 |
| DISNEY WALT CO(DIS) | 3,020 | 3,020 | 0 | 290 | 336 | 0.22% | +46 |
| BAKER HUGHES COMPANY(BKR) | 7,500 | 7,500 | 0 | 271 | 308 | 0.20% | +37 |
| EQUINIX INC(EQIX) | 385 | 385 | 0 | 342 | 363 | 0.23% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,755 | 25,755 | 0 | 1,043 | 1,060 | 0.69% | +18 |
| ISHARES TR | 605 | 605 | 0 | 349 | 356 | 0.23% | +7 |
| JOHNSON CTLS INTL PLC SHS | 4,500 | 4,500 | 0 | 349 | 355 | 0.23% | +6 |
| STRYKER CORPORATION(SYK) | 960 | 960 | 0 | 347 | 346 | 0.22% | -1 |
| ISHARES TR | 5,808 | 5,808 | 0 | 679 | 669 | 0.43% | -10 |
| CONOCOPHILLIPS(COP) | 2,482 | 2,482 | 0 | 261 | 246 | 0.16% | -15 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 222 | 205 | 0.13% | -17 |
| OCCIDENTAL PETE CORP(OXY) | 10,800 | 10,800 | 0 | 557 | 534 | 0.34% | -23 |
| LOWES COS INC(LOW) | 1,000 | 1,000 | 0 | 271 | 247 | 0.16% | -24 |
| JOHNSON & JOHNSON(JNJ) | 1,400 | 1,400 | 0 | 227 | 202 | 0.13% | -24 |
| HERBALIFE LTD(HLF) | 56,900 | 56,900 | 0 | 409 | 381 | 0.25% | -28 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,860 | 2,860 | 0 | 638 | 607 | 0.39% | -31 |
| QUALCOMM INC(QCOM) | 1,905 | 1,905 | 0 | 324 | 293 | 0.19% | -31 |
| MICROSOFT CORP(MSFT) | 4,300 | 4,300 | 0 | 1,850 | 1,812 | 1.17% | -38 |
| VANGUARD INDEX FDS | 5,055 | 5,069 | +14 | 492 | 452 | 0.29% | -41 |
| DANAHER CORPORATION(DHR) | 910 | 910 | 0 | 253 | 209 | 0.13% | -44 |
| SCHWAB STRATEGIC TR | 25,239 | 25,239 | 0 | 736 | 672 | 0.43% | -64 |
| SCHWAB STRATEGIC TR | 38,764 | 81,596 | +42,832 | 1,594 | 1,510 | 0.98% | -84 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,360 | 1,360 | 0 | 841 | 708 | 0.46% | -134 |
| UNITEDHEALTH GROUP INC(UNH) | 375 | 0 | -375 | 219 | 0 | — | -219 |
| VANGUARD INTL EQUITY INDEX F | 104,146 | 104,940 | +794 | 4,983 | 4,622 | 2.99% | -362 |
| VANGUARD TAX-MANAGED FDS | 254,990 | 264,383 | +9,393 | 13,466 | 12,643 | 8.17% | -823 |