Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 77,752 | 327,081 | +249,329 | 14,261 | 54,230 | 22.45% | +39,969 |
| ALPHABET INC(GOOG) | 46,599 | 255,063 | +208,464 | 8,488 | 41,848 | 17.32% | +33,360 |
| SERVICENOW INC(NOW) | 0 | 8,664 | +8,664 | 0 | 7,956 | 3.29% | +7,956 |
| APPLE INC(AAPL) | 19,799 | 34,136 | +14,337 | 4,170 | 8,072 | 3.34% | +3,902 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 317,771 | 311,240 | -6,531 | 27,522 | 30,190 | 12.50% | +2,668 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 162,237 | 177,160 | +14,923 | 8,930 | 10,778 | 4.46% | +1,849 |
| DOORDASH INC(DASH) | 0 | 12,000 | +12,000 | 0 | 1,835 | 0.76% | +1,835 |
| ISHARES TR MSCI USA QLT FCT | 87,567 | 92,172 | +4,605 | 14,953 | 16,773 | 6.94% | +1,820 |
| WISDOMTREE TR(WT) | 205,530 | 205,871 | +341 | 16,042 | 17,330 | 7.17% | +1,289 |
| NVIDIA CORPORATION(NVDA) | 13,692 | 20,102 | +6,410 | 1,691 | 2,889 | 1.20% | +1,197 |
| AMAZON COM INC(AMZN) | 8,465 | 13,010 | +4,545 | 1,636 | 2,460 | 1.02% | +824 |
| TWILIO INC(TWLO) | 0 | 10,729 | +10,729 | 0 | 757 | 0.31% | +757 |
| WISDOMTREE TR(WT) | 129,778 | 143,674 | +13,896 | 6,529 | 7,240 | 3.00% | +711 |
| GOLDMAN SACHS ETF TR | 191,462 | 200,944 | +9,482 | 6,443 | 7,059 | 2.92% | +616 |
| ATLASSIAN CORPORATION | 0 | 3,029 | +3,029 | 0 | 584 | 0.24% | +584 |
| BROADCOM INC(AVGO) | 0 | 2,439 | +2,439 | 0 | 439 | 0.18% | +439 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 6,485 | +6,485 | 0 | 326 | 0.14% | +326 |
| ISHARES TR | 14,650 | 14,550 | -100 | 4,359 | 4,656 | 1.93% | +297 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,975 | +9,975 | 0 | 262 | 0.11% | +262 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 377 | +377 | 0 | 229 | 0.09% | +229 |
| BLACKROCK ETF TRUST II | 0 | 8,665 | +8,665 | 0 | 207 | 0.09% | +207 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,599 | +1,599 | 0 | 205 | 0.08% | +205 |
| META PLATFORMS INC(META) | 1,211 | 1,373 | +162 | 611 | 790 | 0.33% | +179 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 8,388 | 11,418 | +3,030 | 389 | 537 | 0.22% | +149 |
| SPDR S&P 500 ETF TR(SPY) | 2,428 | 2,426 | -2 | 1,326 | 1,420 | 0.59% | +94 |
| ISHARES TR MSCI INTL QUALTY | 60,033 | 60,633 | +600 | 2,344 | 2,434 | 1.01% | +90 |
| UBER TECHNOLOGIES INC(UBER) | 7,400 | 7,800 | +400 | 538 | 628 | 0.26% | +90 |
| VANGUARD TAX-MANAGED FDS | 5,455 | 6,519 | +1,064 | 270 | 334 | 0.14% | +64 |
| VANGUARD INDEX FDS | 822 | 971 | +149 | 221 | 280 | 0.12% | +59 |
| ISHARES TR MSCI USA MIN ETF | 6,370 | 6,398 | +28 | 535 | 592 | 0.24% | +57 |
| ISHARES TR | 2,089 | 2,096 | +7 | 424 | 466 | 0.19% | +42 |
| VANGUARD INDEX FDS | 2,334 | 2,348 | +14 | 395 | 436 | 0.18% | +41 |
| VANGUARD SPECIALIZED FUNDS | 3,939 | 3,798 | -141 | 723 | 760 | 0.31% | +37 |
| SPDR SER TR ST STR MSCI USAQ | 3,045 | 3,045 | 0 | 449 | 486 | 0.20% | +37 |
| ISHARES TR | 750 | 753 | +3 | 410 | 441 | 0.18% | +31 |
| ORACLE CORP(ORCL) | 2,698 | 2,331 | -367 | 381 | 406 | 0.17% | +25 |
| ISHARES TR | 2,430 | 2,431 | +1 | 259 | 282 | 0.12% | +23 |
| VANGUARD INDEX FDS | 593 | 594 | +1 | 297 | 319 | 0.13% | +21 |
| TESLA INC(TSLA) | 1,236 | 1,200 | -36 | 245 | 263 | 0.11% | +18 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,703 | 4,769 | +66 | 243 | 251 | 0.10% | +8 |
| PIMCO ETF TR INTER MUN BD ACT | 4,640 | 4,694 | +54 | 242 | 246 | 0.10% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,995 | 1,817 | -178 | 403 | 407 | 0.17% | +4 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 955 | 955 | 0 | 249 | 241 | 0.10% | -8 |
| PINTEREST INC(PINS) | 10,792 | 10,792 | 0 | 476 | 356 | 0.15% | -119 |
| INVESCO QQQ TR | 1,531 | 1,052 | -479 | 734 | 522 | 0.22% | -212 |
| KRANESHARES TRUST | 46,191 | 33,638 | -12,553 | 1,035 | 776 | 0.32% | -259 |
| INNOVATOR US EQTY PWR BUF | 8,660 | 0 | -8,660 | 295 | 0 | — | -295 |
| OKTA INC(OKTA) | 8,035 | 6,080 | -1,955 | 752 | 450 | 0.19% | -302 |
| INNOVATOR US EQT PWR BUF | 10,337 | 0 | -10,337 | 358 | 0 | — | -358 |
| KRANESHARES TRUST | 60,301 | 50,391 | -9,910 | 1,962 | 1,570 | 0.65% | -393 |
| ISHARES TR TRS FLT RT BD | 60,208 | 41,734 | -18,474 | 3,050 | 2,109 | 0.87% | -941 |
| MICROSOFT CORP(MSFT) | 22,450 | 17,747 | -4,703 | 10,034 | 7,432 | 3.08% | -2,602 |