Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 9,092 | 138,219 | +129,127 | 480 | 6,610 | 2.31% | +6,129 |
| VANGUARD INDEX FDS | 33,794 | 40,905 | +7,111 | 17,888 | 22,040 | 7.72% | +4,153 |
| INVESCO QQQ TR | 18,417 | 21,368 | +2,951 | 9,001 | 10,924 | 3.82% | +1,923 |
| ROBLOX CORP(RBLX) | 126,290 | 126,290 | 0 | 5,590 | 7,307 | 2.56% | +1,718 |
| ISHARES TR | 109,113 | 125,329 | +16,216 | 9,617 | 11,079 | 3.88% | +1,462 |
| ISHARES TR | 14,462 | 19,212 | +4,750 | 3,195 | 4,245 | 1.49% | +1,051 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,221 | 33,221 | -10,000 | 1,608 | 2,513 | 0.88% | +905 |
| SPDR S&P 500 ETF TR(SPY) | 35,070 | 35,822 | +752 | 20,183 | 21,065 | 7.38% | +882 |
| INVESCO EXCH TRADED FD TR II | 14,093 | 24,099 | +10,006 | 303 | 1,154 | 0.40% | +851 |
| INTUIT(INTU) | 1,461 | 2,592 | +1,131 | 907 | 1,629 | 0.57% | +722 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,003 | +1,003 | 0 | 695 | 0.24% | +695 |
| ISHARES TR | 17,123 | 17,693 | +570 | 6,428 | 7,105 | 2.49% | +678 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 8,291 | +8,291 | 0 | 475 | 0.17% | +475 |
| ELI LILLY & CO(LLY) | 0 | 603 | +603 | 0 | 466 | 0.16% | +466 |
| APPLE INC(AAPL) | 12,699 | 13,388 | +689 | 2,959 | 3,353 | 1.17% | +394 |
| ALPHABET INC(GOOG) | 15,055 | 15,159 | +104 | 2,497 | 2,870 | 1.00% | +373 |
| IMMUNOME INC(IMNM) | 0 | 27,615 | +27,615 | 0 | 293 | 0.10% | +293 |
| AMAZON COM INC(AMZN) | 0 | 1,280 | +1,280 | 0 | 281 | 0.10% | +281 |
| NVIDIA CORPORATION(NVDA) | 21,620 | 21,620 | 0 | 2,626 | 2,903 | 1.02% | +278 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 525 | +525 | 0 | 273 | 0.10% | +273 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,325 | +4,325 | 0 | 229 | 0.08% | +229 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,919 | +2,919 | 0 | 216 | 0.08% | +216 |
| SALESFORCE INC(CRM) | 0 | 611 | +611 | 0 | 205 | 0.07% | +205 |
| DISNEY WALT CO(DIS) | 22,078 | 20,800 | -1,278 | 2,124 | 2,327 | 0.81% | +203 |
| VISA INC(V) | 3,559 | 3,718 | +159 | 979 | 1,175 | 0.41% | +196 |
| ALPHABET INC(GOOG) | 1,200 | 2,000 | +800 | 201 | 381 | 0.13% | +180 |
| GITLAB INC(GTLB) | 36,572 | 36,572 | 0 | 1,885 | 2,061 | 0.72% | +176 |
| META PLATFORMS INC(META) | 12,715 | 12,715 | 0 | 7,279 | 7,445 | 2.61% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 1,540 | 2,040 | +500 | 325 | 489 | 0.17% | +164 |
| MICROSOFT CORP(MSFT) | 5,777 | 6,232 | +455 | 2,486 | 2,627 | 0.92% | +141 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 22,371 | +22,371 | 0 | 120 | 0.04% | +120 |
| VANGUARD INTL EQUITY INDEX F | 101,689 | 104,539 | +2,850 | 12,172 | 12,281 | 4.30% | +109 |
| BANK AMERICA CORP | 5,400 | 7,300 | +1,900 | 214 | 321 | 0.11% | +107 |
| WEAVE COMMUNICATIONS INC(WEAV) | 31,372 | 31,372 | 0 | 402 | 499 | 0.17% | +98 |
| SPDR SER TR ST STR P500GRW | 18,200 | 18,200 | 0 | 1,510 | 1,600 | 0.56% | +90 |
| WALMART INC(WMT) | 9,843 | 9,762 | -81 | 795 | 884 | 0.31% | +89 |
| PALO ALTO NETWORKS INC(PANW) | 4,479 | 8,858 | +4,379 | 1,531 | 1,612 | 0.56% | +81 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 63,738 | 65,640 | +1,902 | 2,590 | 2,648 | 0.93% | +58 |
| PROCTER AND GAMBLE CO(PG) | 2,211 | 2,624 | +413 | 383 | 440 | 0.15% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 644 | 644 | 0 | 319 | 369 | 0.13% | +50 |
| ISHARES TR | 13,740 | 14,638 | +898 | 798 | 838 | 0.29% | +40 |
| MAPLEBEAR INC(CART) | 55,041 | 55,041 | 0 | 2,242 | 2,280 | 0.80% | +37 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 3,742 | 3,742 | 0 | 218 | 248 | 0.09% | +31 |
| ISHARES TR | 4,083 | 4,085 | +2 | 539 | 569 | 0.20% | +31 |
| WORKDAY INC(WDAY) | 1,852 | 1,852 | 0 | 453 | 478 | 0.17% | +25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,027 | 1,027 | 0 | 206 | 230 | 0.08% | +25 |
| COSTCO WHSL CORP NEW(COST) | 574 | 574 | 0 | 509 | 526 | 0.18% | +17 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,364 | 2,364 | 0 | 214 | 229 | 0.08% | +15 |
| VANGUARD INDEX FDS | 1,815 | 1,815 | 0 | 479 | 490 | 0.17% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,238 | 1,238 | 0 | 279 | 288 | 0.10% | +8 |
| MATTERPORT INC | 30,970 | 30,970 | 0 | 139 | 147 | 0.05% | +7 |
| ISHARES TR | 3,455 | 3,695 | +240 | 323 | 330 | 0.12% | +7 |
| SPDR GOLD TR(GLD) | 30,845 | 30,985 | +140 | 7,497 | 7,502 | 2.63% | +5 |
| SCHWAB STRATEGIC TR | 3,830 | 11,378 | +7,548 | 255 | 258 | 0.09% | +3 |
| ISHARES GOLD TR(IAU) | 196,724 | 197,524 | +800 | 9,777 | 9,779 | 3.42% | +2 |
| VANGUARD INDEX FDS | 5,729 | 5,947 | +218 | 961 | 962 | 0.34% | +1 |
| ISHARES INC CORE MSCI EMKT | 4,658 | 5,147 | +489 | 267 | 269 | 0.09% | +1 |
| VANGUARD BD INDEX FDS | 2,829 | 2,863 | +34 | 223 | 221 | 0.08% | -1 |
| PHILLIPS EDISON & CO INC(PECO) | 6,231 | 6,231 | 0 | 236 | 234 | 0.08% | -2 |
| ISHARES TR US TREAS BD ETF | 11,494 | 11,651 | +157 | 270 | 268 | 0.09% | -2 |
| PEPSICO INC(PEP) | 3,166 | 3,490 | +324 | 538 | 535 | 0.19% | -3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 69,018 | 69,093 | +75 | 3,516 | 3,512 | 1.23% | -4 |
| ISHARES TR | 1,820 | 1,820 | 0 | 304 | 299 | 0.10% | -5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,484 | 2,482 | -2 | 878 | 873 | 0.31% | -5 |
| INVESCO EXCH TRADED FD TR II | 14,093 | 15,030 | +937 | 303 | 298 | 0.10% | -5 |
| VANGUARD SPECIALIZED FUNDS | 2,351 | 2,351 | 0 | 468 | 460 | 0.16% | -7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,218 | 17,392 | +174 | 866 | 853 | 0.30% | -13 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,072 | 6,131 | +59 | 509 | 492 | 0.17% | -16 |
| TILRAY BRANDS INC(TLRY) | 10,000 | 0 | -10,000 | 18 | 0 | — | -18 |
| VANGUARD INTL EQUITY INDEX F | 161,107 | 174,624 | +13,517 | 7,709 | 7,690 | 2.69% | -19 |
| VANGUARD INTL EQUITY INDEX F | 3,827 | 3,827 | 0 | 272 | 243 | 0.09% | -29 |
| BECTON DICKINSON & CO(BDX) | 1,531 | 1,453 | -78 | 369 | 330 | 0.12% | -39 |
| COCA COLA CO(KO) | 3,628 | 3,539 | -89 | 263 | 220 | 0.08% | -42 |
| SCHWAB STRATEGIC TR | 11,253 | 22,527 | +11,274 | 463 | 417 | 0.15% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 4,818 | 4,787 | -31 | 2,218 | 2,170 | 0.76% | -48 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,395 | 6,277 | -118 | 710 | 652 | 0.23% | -57 |
| STARBUCKS CORP(SBUX) | 8,647 | 8,422 | -225 | 843 | 769 | 0.27% | -74 |
| JOHNSON & JOHNSON(JNJ) | 7,652 | 8,011 | +359 | 1,240 | 1,159 | 0.41% | -82 |
| ISHARES TR | 381,846 | 387,722 | +5,876 | 45,650 | 45,557 | 15.95% | -92 |
| ADOBE INC(ADBE) | 1,387 | 1,396 | +9 | 718 | 621 | 0.22% | -97 |
| DIAGEO PLC(DEO) | 5,383 | 5,247 | -136 | 768 | 667 | 0.23% | -101 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 194,442 | 191,374 | -3,068 | 8,079 | 7,963 | 2.79% | -116 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,815 | 13,292 | -1,523 | 1,492 | 1,339 | 0.47% | -153 |
| GENERAL DYNAMICS CORP(GD) | 4,084 | 4,061 | -23 | 1,234 | 1,070 | 0.37% | -164 |
| NIKE INC(NKE) | 11,403 | 10,806 | -597 | 1,012 | 821 | 0.29% | -191 |
| RTX CORPORATION(RTX) | 20,248 | 19,403 | -845 | 2,453 | 2,245 | 0.79% | -208 |
| ISHARES TR | 136,588 | 144,660 | +8,072 | 6,264 | 6,050 | 2.12% | -214 |
| MEDTRONIC PLC(MDT) | 18,095 | 17,547 | -548 | 1,642 | 1,414 | 0.50% | -228 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 10,083 | 0 | -10,083 | 261 | 0 | — | -261 |
| HOME DEPOT INC(HD) | 2,474 | 1,904 | -570 | 1,002 | 741 | 0.26% | -262 |
| UNILEVER PLC(UL) | 34,542 | 34,740 | +198 | 2,244 | 1,970 | 0.69% | -274 |
| ORACLE CORP(ORCL) | 18,191 | 16,745 | -1,446 | 3,100 | 2,790 | 0.98% | -309 |
| NOVO-NORDISK A S(NVO) | 12,408 | 12,558 | +150 | 1,477 | 1,080 | 0.38% | -397 |
| BIOGEN INC(BIIB) | 2,444 | 0 | -2,444 | 474 | 0 | — | -474 |
| CISCO SYS INC(CSCO) | 11,319 | 0 | -11,319 | 602 | 0 | — | -602 |
| ISHARES TR | 43,895 | 6,407 | -37,488 | 3,671 | 484 | 0.17% | -3,187 |
| COINBASE GLOBAL INC(COIN) | 124,398 | 74,398 | -50,000 | 22,164 | 18,473 | 6.47% | -3,691 |