Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 584,123 | +584,123 | 0 | 63,453 | 5.47% | +63,453 |
| VANGUARD WORLD FD | 454,071 | 492,603 | +38,532 | 142,674 | 158,593 | 13.66% | +15,920 |
| SPDR SER TR ST STR P500VAL | 1,572,352 | 1,730,993 | +158,641 | 76,636 | 91,500 | 7.88% | +14,864 |
| VANGUARD INTL EQUITY INDEX F | 1,124,393 | 1,170,198 | +45,805 | 126,640 | 140,073 | 12.06% | +13,432 |
| SCHWAB STRATEGIC TR | 395,025 | 447,160 | +52,135 | 39,834 | 46,585 | 4.01% | +6,751 |
| VANGUARD STAR FDS | 1,046,014 | 1,071,121 | +25,107 | 63,075 | 69,344 | 5.97% | +6,270 |
| VANGUARD INDEX FDS | 133,236 | 137,706 | +4,470 | 66,635 | 72,663 | 6.26% | +6,028 |
| APPLE INC(AAPL) | 119,751 | 127,059 | +7,308 | 25,222 | 29,605 | 2.55% | +4,383 |
| ARES MANAGEMENT CORPORATION(ARES) | 173,540 | 173,341 | -199 | 23,129 | 27,013 | 2.33% | +3,884 |
| ISHARES TR | 0 | 35,415 | +35,415 | 0 | 3,872 | 0.33% | +3,872 |
| VANGUARD INDEX FDS | 173,868 | 181,350 | +7,482 | 27,890 | 31,658 | 2.73% | +3,768 |
| VANGUARD INTL EQUITY INDEX F | 381,040 | 392,004 | +10,964 | 25,442 | 27,871 | 2.40% | +2,429 |
| ISHARES INC MSCI JAPAN ETF | 242,861 | 251,638 | +8,777 | 16,573 | 18,002 | 1.55% | +1,429 |
| ISHARES TR | 5,932 | 8,719 | +2,787 | 2,162 | 3,273 | 0.28% | +1,111 |
| SHERWIN WILLIAMS CO(SHW) | 11,925 | 12,131 | +206 | 3,559 | 4,630 | 0.40% | +1,071 |
| VISA INC(V) | 11,784 | 14,864 | +3,080 | 3,093 | 4,087 | 0.35% | +994 |
| HOME DEPOT INC(HD) | 11,427 | 12,116 | +689 | 3,934 | 4,909 | 0.42% | +976 |
| ISHARES INC | 120,427 | 119,362 | -1,065 | 17,762 | 18,729 | 1.61% | +967 |
| COSTCO WHSL CORP NEW(COST) | 8,184 | 8,918 | +734 | 6,956 | 7,906 | 0.68% | +950 |
| BERKSHIRE HATHAWAY INC DEL | 9,783 | 10,672 | +889 | 3,980 | 4,912 | 0.42% | +932 |
| META PLATFORMS INC(META) | 8,195 | 8,834 | +639 | 4,132 | 5,057 | 0.44% | +925 |
| SPDR S&P 500 ETF TR(SPY) | 44,490 | 43,722 | -768 | 24,212 | 25,086 | 2.16% | +874 |
| TESLA INC(TSLA) | 7,288 | 8,794 | +1,506 | 1,442 | 2,301 | 0.20% | +859 |
| ISHARES TR | 0 | 8,850 | +8,850 | 0 | 847 | 0.07% | +847 |
| SAFEHOLD INC(SAFE) | 30,319 | 53,817 | +23,498 | 585 | 1,412 | 0.12% | +827 |
| AEROVIRONMENT INC | 0 | 3,892 | +3,892 | 0 | 780 | 0.07% | +780 |
| MASTERCARD INCORPORATED(MA) | 5,219 | 6,150 | +931 | 2,302 | 3,037 | 0.26% | +734 |
| COMMVAULT SYS INC(CVLT) | 0 | 4,721 | +4,721 | 0 | 726 | 0.06% | +726 |
| BROADCOM INC(AVGO) | 900 | 12,586 | +11,686 | 1,445 | 2,171 | 0.19% | +726 |
| KKR & CO INC(KKR) | 0 | 5,221 | +5,221 | 0 | 682 | 0.06% | +682 |
| JOHNSON & JOHNSON(JNJ) | 12,960 | 15,837 | +2,877 | 1,894 | 2,567 | 0.22% | +672 |
| ISHARES GOLD TR(IAU) | 0 | 13,000 | +13,000 | 0 | 646 | 0.06% | +646 |
| VANGUARD INDEX FDS | 44,697 | 44,478 | -219 | 11,957 | 12,594 | 1.08% | +637 |
| CYBERARK SOFTWARE LTD | 0 | 2,143 | +2,143 | 0 | 625 | 0.05% | +625 |
| SPDR SER TR ST STR P500GRW | 7,354 | 14,292 | +6,938 | 589 | 1,185 | 0.10% | +596 |
| ISHARES TR CORE MSCI TOTAL | 201,418 | 195,108 | -6,310 | 13,608 | 14,171 | 1.22% | +563 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,686 | +2,686 | 0 | 491 | 0.04% | +491 |
| SPS COMM INC(SPSC) | 0 | 2,399 | +2,399 | 0 | 466 | 0.04% | +466 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,601 | +1,601 | 0 | 450 | 0.04% | +450 |
| COGNYTE SOFTWARE LTD(CGNT) | 0 | 64,314 | +64,314 | 0 | 437 | 0.04% | +437 |
| ABBVIE INC(ABBV) | 12,560 | 13,067 | +507 | 2,154 | 2,580 | 0.22% | +426 |
| PLAINS GP HLDGS L P(PAGP) | 39,649 | 62,989 | +23,340 | 746 | 1,165 | 0.10% | +419 |
| FORTINET INC(FTNT) | 0 | 5,293 | +5,293 | 0 | 410 | 0.04% | +410 |
| QUALCOMM INC(QCOM) | 6,314 | 9,759 | +3,445 | 1,258 | 1,660 | 0.14% | +402 |
| VANGUARD SPECIALIZED FUNDS | 7,585 | 8,836 | +1,251 | 1,385 | 1,750 | 0.15% | +365 |
| RBC BEARINGS INC(RBC) | 0 | 1,213 | +1,213 | 0 | 363 | 0.03% | +363 |
| BLACKSTONE INC(BX) | 11,417 | 11,600 | +183 | 1,413 | 1,776 | 0.15% | +363 |
| DOORDASH INC(DASH) | 0 | 2,481 | +2,481 | 0 | 354 | 0.03% | +354 |
| QUALYS INC(QLYS) | 0 | 2,638 | +2,638 | 0 | 339 | 0.03% | +339 |
| SERVICENOW INC(NOW) | 1,248 | 1,465 | +217 | 982 | 1,310 | 0.11% | +329 |
| VEEVA SYS INC(VEEV) | 0 | 1,521 | +1,521 | 0 | 319 | 0.03% | +319 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,371 | +1,371 | 0 | 316 | 0.03% | +316 |
| BIO-TECHNE CORP(TECH) | 0 | 3,952 | +3,952 | 0 | 316 | 0.03% | +316 |
| AMERICAN CENTY ETF TR | 180 | 4,744 | +4,564 | 11 | 318 | 0.03% | +307 |
| MEDPACE HLDGS INC(MEDP) | 0 | 913 | +913 | 0 | 305 | 0.03% | +305 |
| NETFLIX INC(NFLX) | 2,177 | 2,501 | +324 | 1,469 | 1,774 | 0.15% | +305 |
| BLACKBAUD INC(BLKB) | 0 | 3,508 | +3,508 | 0 | 297 | 0.03% | +297 |
| SABLE OFFSHORE CORP(SOC) | 0 | 12,525 | +12,525 | 0 | 296 | 0.03% | +296 |
| MORNINGSTAR INC(MORN) | 0 | 925 | +925 | 0 | 295 | 0.03% | +295 |
| FACTSET RESH SYS INC(FDS) | 0 | 641 | +641 | 0 | 295 | 0.03% | +295 |
| ISHARES TR MSCI INDIA ETF | 451 | 5,451 | +5,000 | 25 | 319 | 0.03% | +294 |
| INSULET CORP(PODD) | 0 | 1,235 | +1,235 | 0 | 287 | 0.02% | +287 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 11,252 | +11,252 | 0 | 279 | 0.02% | +279 |
| RESMED INC(RMD) | 0 | 1,123 | +1,123 | 0 | 274 | 0.02% | +274 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,902 | 3,921 | +19 | 2,158 | 2,425 | 0.21% | +268 |
| ELI LILLY & CO(LLY) | 4,407 | 4,804 | +397 | 3,990 | 4,256 | 0.37% | +266 |
| MCDONALDS CORP(MCD) | 3,005 | 3,380 | +375 | 766 | 1,029 | 0.09% | +263 |
| OMNICOM GROUP INC(OMC) | 0 | 2,529 | +2,529 | 0 | 261 | 0.02% | +261 |
| JPMORGAN CHASE & CO.(JPM) | 14,083 | 14,739 | +656 | 2,848 | 3,108 | 0.27% | +259 |
| INVESCO QQQ TR | 1,597 | 2,097 | +500 | 765 | 1,024 | 0.09% | +258 |
| UNITEDHEALTH GROUP INC(UNH) | 2,606 | 2,711 | +105 | 1,327 | 1,585 | 0.14% | +258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,195 | 12,358 | +3,163 | 382 | 639 | 0.06% | +258 |
| 3M CO(MMM) | 0 | 1,881 | +1,881 | 0 | 257 | 0.02% | +257 |
| ALLSTATE CORP(ALL) | 0 | 1,341 | +1,341 | 0 | 254 | 0.02% | +254 |
| ARCH CAP GROUP LTD ORD | 0 | 2,260 | +2,260 | 0 | 253 | 0.02% | +253 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 510 | +510 | 0 | 253 | 0.02% | +253 |
| ONEOK INC NEW(OKE) | 0 | 2,747 | +2,747 | 0 | 250 | 0.02% | +250 |
| COLGATE PALMOLIVE CO(CL) | 25,929 | 26,645 | +716 | 2,516 | 2,766 | 0.24% | +250 |
| S&P GLOBAL INC(SPGI) | 0 | 482 | +482 | 0 | 249 | 0.02% | +249 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,951 | +2,951 | 0 | 247 | 0.02% | +247 |
| AMERICAN ELEC PWR CO INC | 0 | 2,357 | +2,357 | 0 | 242 | 0.02% | +242 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 847 | +847 | 0 | 238 | 0.02% | +238 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,632 | 2,905 | +273 | 799 | 1,027 | 0.09% | +228 |
| AMERICAN CENTY ETF TR | 231 | 3,648 | +3,417 | 14 | 236 | 0.02% | +222 |
| ISHARES TR | 0 | 780 | +780 | 0 | 222 | 0.02% | +222 |
| EVERCORE INC(EVR) | 4,800 | 4,816 | +16 | 1,000 | 1,220 | 0.11% | +220 |
| MOODYS CORP(MCO) | 3,871 | 3,891 | +20 | 1,629 | 1,847 | 0.16% | +217 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,400 | +1,400 | 0 | 216 | 0.02% | +216 |
| BOOKING HOLDINGS INC(BKNG) | 188 | 227 | +39 | 745 | 956 | 0.08% | +211 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,787 | +5,787 | 0 | 209 | 0.02% | +209 |
| US BANCORP DEL(USB) | 0 | 4,550 | +4,550 | 0 | 208 | 0.02% | +208 |
| MEDTRONIC PLC(MDT) | 0 | 2,263 | +2,263 | 0 | 204 | 0.02% | +204 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 14,790 | +14,790 | 0 | 204 | 0.02% | +204 |
| COUPANG INC(CPNG) | 54,604 | 54,615 | +11 | 1,144 | 1,341 | 0.12% | +197 |
| PROGRESSIVE CORP(PGR) | 3,987 | 4,025 | +38 | 828 | 1,021 | 0.09% | +193 |
| VANGUARD INDEX FDS | 19,769 | 19,759 | -10 | 7,394 | 7,586 | 0.65% | +192 |
| UNION PAC CORP(UNP) | 6,256 | 6,510 | +254 | 1,415 | 1,605 | 0.14% | +189 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 23,433 | 27,500 | +4,067 | 750 | 937 | 0.08% | +187 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,785 | 3,011 | +226 | 482 | 666 | 0.06% | +184 |
| STAR HLDGS(STHO) | 0 | 13,199 | +13,199 | 0 | 183 | 0.02% | +183 |