Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 2,685,044 | 2,657,260 | -27,784 | 1,030,869 | 1,090,646 | 26.19% | +59,777 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,285,220 | 3,768,296 | +483,076 | 256,411 | 264,836 | 6.36% | +8,424 |
| VANGUARD SMALL-CAP GROWTH ETF | 314,630 | 318,003 | +3,373 | 84,123 | 89,060 | 2.14% | +4,937 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 4,233,368 | 4,713,670 | +480,302 | 307,470 | 311,762 | 7.49% | +4,293 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 0 | 219,789 | +219,789 | 0 | 3,954 | 0.09% | +3,954 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 26,313 | +26,313 | 0 | 2,718 | 0.07% | +2,718 |
| APPLE INC COM(AAPL) | 160,964 | 158,011 | -2,953 | 37,505 | 39,569 | 0.95% | +2,065 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 32,512 | +32,512 | 0 | 2,642 | 0.06% | +2,642 |
| TESLA INC COM(TSLA) | 25,478 | 21,475 | -4,003 | 6,666 | 8,672 | 0.21% | +2,007 |
| SCHWAB INTERNATIONAL EQUITY ETF | 108,891 | 345,518 | +236,627 | 4,478 | 6,392 | 0.15% | +1,914 |
| AMAZON COM INC COM(AMZN) | 0 | 34,100 | +34,100 | 0 | 7,481 | 0.18% | +7,481 |
| VANGUARD TOTAL STOCK MARKET ETF | 35,547 | 40,642 | +5,095 | 10,066 | 11,778 | 0.28% | +1,713 |
| ISHARES RUSSELL 3000 ETF | 126,451 | 127,931 | +1,480 | 41,315 | 42,761 | 1.03% | +1,446 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 61,609 | 68,496 | +6,887 | 2,226 | 3,634 | 0.09% | +1,408 |
| ISHARES CORE S&P SMALL CAP ETF | 21,208 | 32,947 | +11,739 | 2,480 | 3,796 | 0.09% | +1,316 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 23,696 | +23,696 | 0 | 4,513 | 0.11% | +4,513 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 20,702 | +20,702 | 0 | 3,919 | 0.09% | +3,919 |
| VISA INC COM CL A(V) | 0 | 6,952 | +6,952 | 0 | 2,197 | 0.05% | +2,197 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 4,480 | +4,480 | 0 | 901 | 0.02% | +901 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 99,646 | 99,258 | -388 | 11,687 | 12,581 | 0.30% | +893 |
| BROADCOM INC COM(AVGO) | 0 | 8,304 | +8,304 | 0 | 1,925 | 0.05% | +1,925 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 31,418 | +31,418 | 0 | 4,219 | 0.10% | +4,219 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 8,569 | +8,569 | 0 | 1,415 | 0.03% | +1,415 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 26,248 | +26,248 | 0 | 10,541 | 0.25% | +10,541 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 26,696 | +26,696 | 0 | 6,399 | 0.15% | +6,399 |
| ONEOK INC NEW COM(OKE) | 0 | 6,121 | +6,121 | 0 | 615 | 0.01% | +615 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,108 | 4,555 | +447 | 2,034 | 2,608 | 0.06% | +574 |
| MASTERCARD INCORPORATED CL A(MA) | 18,560 | 18,494 | -66 | 9,165 | 9,738 | 0.23% | +573 |
| VANGUARD ESG U.S. STOCK ETF | 168,811 | 168,811 | 0 | 17,160 | 17,707 | 0.43% | +547 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 2,971 | +2,971 | 0 | 1,503 | 0.04% | +1,503 |
| KKR & CO INC COM(KKR) | 0 | 3,500 | +3,500 | 0 | 518 | 0.01% | +518 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 0 | 2,399 | +2,399 | 0 | 504 | 0.01% | +504 |
| MICROSOFT CORP COM(MSFT) | 0 | 27,911 | +27,911 | 0 | 11,765 | 0.28% | +11,765 |
| ISHARES CORE S&P 500 ETF | 0 | 37,936 | +37,936 | 0 | 22,332 | 0.54% | +22,332 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 7,712 | +7,712 | 0 | 443 | 0.01% | +443 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 32,533 | +32,533 | 0 | 1,020 | 0.02% | +1,020 |
| EATON CORP PLC SHS(ETN) | 0 | 1,194 | +1,194 | 0 | 396 | 0.01% | +396 |
| META PLATFORMS INC CL A(META) | 6,934 | 7,413 | +479 | 3,969 | 4,340 | 0.10% | +371 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 2,208 | +2,208 | 0 | 2,023 | 0.05% | +2,023 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 1,514 | +1,514 | 0 | 347 | 0.01% | +347 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 2,901 | +2,901 | 0 | 343 | 0.01% | +343 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 28,610 | +28,610 | 0 | 560 | 0.01% | +560 |
| DISNEY WALT CO COM(DIS) | 0 | 28,951 | +28,951 | 0 | 3,224 | 0.08% | +3,224 |
| ORACLE CORP COM(ORCL) | 0 | 7,847 | +7,847 | 0 | 1,308 | 0.03% | +1,308 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,201 | +1,201 | 0 | 335 | 0.01% | +335 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 900 | +900 | 0 | 329 | 0.01% | +329 |
| ISHARES S&P 500 GROWTH ETF | 54,167 | 54,167 | 0 | 5,186 | 5,500 | 0.13% | +313 |
| TARGA RES CORP COM(TRGP) | 0 | 1,745 | +1,745 | 0 | 311 | 0.01% | +311 |
| D R HORTON INC COM(DHI) | 0 | 2,037 | +2,037 | 0 | 285 | 0.01% | +285 |
| NETFLIX INC COM(NFLX) | 0 | 310 | +310 | 0 | 276 | 0.01% | +276 |
| APPLIED MATLS INC COM | 0 | 1,674 | +1,674 | 0 | 272 | 0.01% | +272 |
| GE VERNOVA INC COM(GEV) | 0 | 800 | +800 | 0 | 263 | 0.01% | +263 |
| BLOCK INC CL A(XYZ) | 0 | 3,055 | +3,055 | 0 | 260 | 0.01% | +260 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 2,661 | +2,661 | 0 | 258 | 0.01% | +258 |
| ABBOTT LABS COM | 0 | 5,944 | +5,944 | 0 | 672 | 0.02% | +672 |
| KROGER CO COM(KR) | 0 | 4,097 | +4,097 | 0 | 251 | 0.01% | +251 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 1,783 | +1,783 | 0 | 248 | 0.01% | +248 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 1,390 | 1,655 | +265 | 234 | 479 | 0.01% | +245 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,255 | 129,076 | +96,821 | 3,360 | 3,597 | 0.09% | +237 |
| BLACKSTONE INC COM(BX) | 5,295 | 6,045 | +750 | 811 | 1,042 | 0.03% | +231 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 3,094 | +3,094 | 0 | 217 | 0.01% | +217 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 9,841 | +9,841 | 0 | 210 | 0.01% | +210 |
| ROSS STORES INC COM(ROST) | 0 | 1,380 | +1,380 | 0 | 209 | 0.01% | +209 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,396 | +1,396 | 0 | 208 | 0.00% | +208 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,078 | +2,078 | 0 | 457 | 0.01% | +457 |
| ADAGENE INC ADS | 90,908 | 199,610 | +108,702 | 202 | 397 | 0.01% | +195 |
| INVESCO QQQ TRUST SERIES I | 9,274 | 9,229 | -45 | 4,526 | 4,718 | 0.11% | +192 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 32,745 | 32,745 | 0 | 644 | 828 | 0.02% | +184 |
| WALGREENS BOOTS ALLIANCE INC COM | 0 | 19,700 | +19,700 | 0 | 184 | 0.00% | +184 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 99,280 | +99,280 | 0 | 2,101 | 0.05% | +2,101 |
| VANGUARD SMALL CAP VALUE ETF | 483,329 | 490,541 | +7,212 | 97,043 | 97,215 | 2.33% | +173 |
| CHEVRON CORP NEW COM(CVX) | 0 | 4,954 | +4,954 | 0 | 718 | 0.02% | +718 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 0 | 45,920 | +45,920 | 0 | 4,672 | 0.11% | +4,672 |
| CISCO SYS INC COM(CSCO) | 0 | 21,832 | +21,832 | 0 | 1,292 | 0.03% | +1,292 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 18,999 | +18,999 | 0 | 4,418 | 0.11% | +4,418 |
| HOME DEPOT INC COM(HD) | 0 | 4,901 | +4,901 | 0 | 1,907 | 0.05% | +1,907 |
| WILLIAMS COS INC COM(WMB) | 0 | 7,004 | +7,004 | 0 | 379 | 0.01% | +379 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,435 | +4,435 | 0 | 328 | 0.01% | +328 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 72,226 | 72,226 | 0 | 8,929 | 9,025 | 0.22% | +97 |
| ISHARES RUSSELL 1000 ETF | 0 | 11,079 | +11,079 | 0 | 3,569 | 0.09% | +3,569 |
| ISHARES MSCI ISRAEL ETF | 9,593 | 9,593 | 0 | 648 | 739 | 0.02% | +91 |
| VANGUARD SMALL-CAP ETF | 22,872 | 22,921 | +49 | 5,425 | 5,508 | 0.13% | +82 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 9,654 | +9,654 | 0 | 1,719 | 0.04% | +1,719 |
| BLACKROCK INC COM(BLK) | 572 | 603 | +31 | 543 | 618 | 0.01% | +75 |
| BANK AMERICA CORP COM | 0 | 8,711 | +8,711 | 0 | 383 | 0.01% | +383 |
| HONEYWELL INTL INC COM(HON) | 0 | 2,378 | +2,378 | 0 | 537 | 0.01% | +537 |
| MOVADO GROUP INC COM(MOV) | 0 | 58,750 | +58,750 | 0 | 1,156 | 0.03% | +1,156 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 37,120 | 43,050 | +5,930 | 1,083 | 1,146 | 0.03% | +63 |
| FS KKR CAP CORP COM(FSK) | 0 | 31,008 | +31,008 | 0 | 673 | 0.02% | +673 |
| WALMART INC COM(WMT) | 0 | 6,579 | +6,579 | 0 | 594 | 0.01% | +594 |
| ISHARES CORE S&P MID-CAP ETF | 9,921 | 10,802 | +881 | 618 | 673 | 0.02% | +55 |
| MORGAN STANLEY COM NEW(MS) | 0 | 3,503 | +3,503 | 0 | 440 | 0.01% | +440 |
| ISHARES RUSSELL 2000 GROWTH ETF | 13,719 | 13,719 | 0 | 3,896 | 3,949 | 0.09% | +52 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 2,153 | +2,153 | 0 | 483 | 0.01% | +483 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,383 | +3,383 | 0 | 335 | 0.01% | +335 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,367 | +1,367 | 0 | 850 | 0.02% | +850 |
| STRYKER CORPORATION COM(SYK) | 0 | 745 | +745 | 0 | 268 | 0.01% | +268 |
| ISHARES RUSSELL 2000 ETF | 30,033 | 30,240 | +207 | 6,634 | 6,682 | 0.16% | +48 |
| ISHARES S&P 100 ETF | 0 | 3,761 | +3,761 | 0 | 1,086 | 0.03% | +1,086 |
| DOORDASH INC CL A(DASH) | 1,654 | 1,654 | 0 | 236 | 277 | 0.01% | +41 |