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