Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 327,081 | 439,243 | +112,162 | 54,230 | 83,650 | 29.35% | +29,420 |
| ALPHABET INC(GOOG) | 255,063 | 269,859 | +14,796 | 41,848 | 51,084 | 17.93% | +9,236 |
| SERVICENOW INC(NOW) | 8,664 | 8,554 | -110 | 7,956 | 9,068 | 3.18% | +1,112 |
| ISHARES TR TRS FLT RT BD | 41,734 | 60,027 | +18,293 | 2,109 | 3,030 | 1.06% | +920 |
| ISHARES TR MSCI INTL QUALTY | 60,633 | 90,193 | +29,560 | 2,434 | 3,348 | 1.17% | +914 |
| WISDOMTREE TR(WT) | 143,674 | 158,923 | +15,249 | 7,240 | 7,997 | 2.81% | +757 |
| AMAZON COM INC(AMZN) | 13,010 | 14,391 | +1,381 | 2,460 | 3,157 | 1.11% | +698 |
| NVIDIA CORPORATION(NVDA) | 20,102 | 26,119 | +6,017 | 2,889 | 3,508 | 1.23% | +619 |
| APPLE INC(AAPL) | 34,136 | 34,412 | +276 | 8,072 | 8,617 | 3.02% | +545 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 6,485 | 17,165 | +10,680 | 326 | 865 | 0.30% | +538 |
| ELI LILLY & CO(LLY) | 0 | 692 | +692 | 0 | 535 | 0.19% | +535 |
| ISHARES TR MSCI USA QLT FCT | 92,172 | 96,732 | +4,560 | 16,773 | 17,226 | 6.04% | +453 |
| JPMORGAN CHASE & CO.(JPM) | 1,817 | 3,548 | +1,731 | 407 | 851 | 0.30% | +443 |
| TWILIO INC(TWLO) | 10,729 | 11,088 | +359 | 757 | 1,198 | 0.42% | +441 |
| PIMCO ETF TR INTER MUN BD ACT | 4,694 | 12,406 | +7,712 | 246 | 643 | 0.23% | +398 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 177,160 | 186,041 | +8,881 | 10,778 | 11,112 | 3.90% | +334 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,261 | +4,261 | 0 | 322 | 0.11% | +322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,627 | +1,627 | 0 | 321 | 0.11% | +321 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 557 | +557 | 0 | 319 | 0.11% | +319 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 11,418 | 16,861 | +5,443 | 537 | 780 | 0.27% | +243 |
| BLACKROCK ETF TRUST II | 0 | 8,741 | +8,741 | 0 | 206 | 0.07% | +206 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,769 | 8,649 | +3,880 | 251 | 449 | 0.16% | +198 |
| SPDR S&P 500 ETF TR(SPY) | 2,426 | 2,745 | +319 | 1,420 | 1,614 | 0.57% | +194 |
| BROADCOM INC(AVGO) | 2,439 | 2,680 | +241 | 439 | 621 | 0.22% | +182 |
| DOORDASH INC(DASH) | 12,000 | 12,003 | +3 | 1,835 | 2,014 | 0.71% | +179 |
| TESLA INC(TSLA) | 1,200 | 1,024 | -176 | 263 | 414 | 0.15% | +151 |
| VANGUARD INDEX FDS | 971 | 1,395 | +424 | 280 | 404 | 0.14% | +125 |
| WISDOMTREE TR(WT) | 205,871 | 214,866 | +8,995 | 17,330 | 17,398 | 6.10% | +68 |
| VANGUARD TAX-MANAGED FDS | 6,519 | 7,536 | +1,017 | 334 | 360 | 0.13% | +26 |
| INVESCO QQQ TR | 1,052 | 1,053 | +1 | 522 | 539 | 0.19% | +17 |
| ORACLE CORP(ORCL) | 2,331 | 2,532 | +201 | 406 | 422 | 0.15% | +16 |
| VANGUARD SPECIALIZED FUNDS | 3,798 | 3,925 | +127 | 760 | 769 | 0.27% | +9 |
| PIMCO ETF TR MULTISECTOR BD | 9,975 | 10,350 | +375 | 262 | 270 | 0.09% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 377 | 377 | 0 | 229 | 234 | 0.08% | +6 |
| ISHARES TR ESG AWR MSCI USA | 1,599 | 1,604 | +5 | 205 | 207 | 0.07% | +2 |
| ISHARES TR | 2,096 | 2,103 | +7 | 466 | 465 | 0.16% | -1 |
| ISHARES TR | 2,431 | 2,433 | +2 | 282 | 280 | 0.10% | -2 |
| SPDR SER TR ST STR MSCI USAQ | 3,045 | 3,100 | +55 | 486 | 480 | 0.17% | -6 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 955 | 955 | 0 | 241 | 231 | 0.08% | -10 |
| META PLATFORMS INC(META) | 1,373 | 1,325 | -48 | 790 | 776 | 0.27% | -14 |
| OKTA INC(OKTA) | 6,080 | 5,480 | -600 | 450 | 432 | 0.15% | -18 |
| ISHARES TR | 753 | 705 | -48 | 441 | 415 | 0.15% | -26 |
| VANGUARD INDEX FDS | 594 | 528 | -66 | 319 | 285 | 0.10% | -34 |
| PINTEREST INC(PINS) | 10,792 | 10,380 | -412 | 356 | 301 | 0.11% | -55 |
| ISHARES TR | 14,550 | 14,262 | -288 | 4,656 | 4,595 | 1.61% | -61 |
| VANGUARD INDEX FDS | 2,348 | 1,842 | -506 | 436 | 350 | 0.12% | -86 |
| ISHARES TR MSCI USA MIN ETF | 6,398 | 5,434 | -964 | 592 | 482 | 0.17% | -109 |
| UBER TECHNOLOGIES INC(UBER) | 7,800 | 7,820 | +20 | 628 | 472 | 0.17% | -156 |
| BLACKROCK ETF TRUST II | 8,665 | 0 | -8,665 | 207 | 0 | — | -207 |
| GOLDMAN SACHS ETF TR | 200,944 | 202,199 | +1,255 | 7,059 | 6,750 | 2.37% | -309 |
| ATLASSIAN CORPORATION | 3,029 | 0 | -3,029 | 584 | 0 | — | -584 |
| MICROSOFT CORP(MSFT) | 17,747 | 15,850 | -1,897 | 7,432 | 6,681 | 2.34% | -751 |
| KRANESHARES TRUST | 33,638 | 0 | -33,638 | 776 | 0 | — | -776 |
| KRANESHARES TRUST | 50,391 | 0 | -50,391 | 1,570 | 0 | — | -1,570 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 311,240 | 306,674 | -4,566 | 30,190 | 28,436 | 9.98% | -1,754 |