Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,085,193 | +1,085,193 | 0 | 62,941 | 19.48% | +62,941 |
| VANGUARD INDEX FDS | 0 | 115,004 | +115,004 | 0 | 61,965 | 19.18% | +61,965 |
| MICROSOFT CORP(MSFT) | 0 | 65,528 | +65,528 | 0 | 27,620 | 8.55% | +27,620 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 148,128 | +148,128 | 0 | 25,956 | 8.04% | +25,956 |
| VANGUARD TAX-MANAGED FDS | 0 | 528,619 | +528,619 | 0 | 25,279 | 7.83% | +25,279 |
| WISDOMTREE TR(WT) | 0 | 474,804 | +474,804 | 0 | 23,892 | 7.40% | +23,892 |
| ISHARES TR | 0 | 182,376 | +182,376 | 0 | 17,672 | 5.47% | +17,672 |
| VANGUARD INDEX FDS | 0 | 54,527 | +54,527 | 0 | 13,102 | 4.06% | +13,102 |
| SPDR SER TR ST LON TREAS ETF | 0 | 357,655 | +357,655 | 0 | 9,367 | 2.90% | +9,367 |
| VANGUARD INTL EQUITY INDEX F | 0 | 176,498 | +176,498 | 0 | 7,773 | 2.41% | +7,773 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 58,131 | +58,131 | 0 | 6,669 | 2.06% | +6,669 |
| AURORA INNOVATION INC | 0 | 600,200 | +600,200 | 0 | 3,781 | 1.17% | +3,781 |
| TOAST INC(TOST) | 0 | 98,164 | +98,164 | 0 | 3,578 | 1.11% | +3,578 |
| ISHARES TR | 0 | 8,753 | +8,753 | 0 | 3,515 | 1.09% | +3,515 |
| KRANESHARES TRUST | 0 | 178,184 | +178,184 | 0 | 3,496 | 1.08% | +3,496 |
| APPLE INC(AAPL) | 0 | 8,526 | +8,526 | 0 | 2,135 | 0.66% | +2,135 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,656 | +14,656 | 0 | 1,968 | 0.61% | +1,968 |
| AMAZON COM INC(AMZN) | 0 | 6,822 | +6,822 | 0 | 1,497 | 0.46% | +1,497 |
| ALPHABET INC(GOOG) | 0 | 6,985 | +6,985 | 0 | 1,330 | 0.41% | +1,330 |
| META PLATFORMS INC(META) | 0 | 1,802 | +1,802 | 0 | 1,055 | 0.33% | +1,055 |
| VISA INC(V) | 0 | 3,000 | +3,000 | 0 | 948 | 0.29% | +948 |
| LIFE360 INC(LIF) | 0 | 21,539 | +21,539 | 0 | 889 | 0.28% | +889 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,151 | +3,151 | 0 | 755 | 0.23% | +755 |
| ISHARES TR | 0 | 3,352 | +3,352 | 0 | 741 | 0.23% | +741 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,442 | +1,442 | 0 | 729 | 0.23% | +729 |
| BANK AMERICA CORP | 0 | 12,575 | +12,575 | 0 | 553 | 0.17% | +553 |
| BROADCOM INC(AVGO) | 0 | 2,342 | +2,342 | 0 | 543 | 0.17% | +543 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,243 | +3,243 | 0 | 483 | 0.15% | +483 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 348,234 | +348,234 | 0 | 477 | 0.15% | +477 |
| WALMART INC(WMT) | 0 | 5,243 | +5,243 | 0 | 475 | 0.15% | +475 |
| FISERV INC(FISV) | 0 | 2,168 | +2,168 | 0 | 445 | 0.14% | +445 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,096 | +6,096 | 0 | 437 | 0.14% | +437 |
| CONOCOPHILLIPS(COP) | 0 | 4,388 | +4,388 | 0 | 435 | 0.13% | +435 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 935 | +935 | 0 | 433 | 0.13% | +433 |
| TRANSUNION(TRU) | 0 | 4,575 | +4,575 | 0 | 424 | 0.13% | +424 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,968 | +2,968 | 0 | 408 | 0.13% | +408 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,592 | +3,592 | 0 | 397 | 0.12% | +397 |
| DANAHER CORPORATION(DHR) | 0 | 1,661 | +1,661 | 0 | 382 | 0.12% | +382 |
| MSCI INC(MSCI) | 0 | 636 | +636 | 0 | 382 | 0.12% | +382 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 726 | +726 | 0 | 378 | 0.12% | +378 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,048 | +2,048 | 0 | 377 | 0.12% | +377 |
| GARTNER INC(IT) | 0 | 745 | +745 | 0 | 361 | 0.11% | +361 |
| FORTINET INC(FTNT) | 0 | 3,647 | +3,647 | 0 | 345 | 0.11% | +345 |
| MCKESSON CORP(MCK) | 0 | 560 | +560 | 0 | 320 | 0.10% | +320 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,909 | +2,909 | 0 | 318 | 0.10% | +318 |
| COSTCO WHSL CORP NEW(COST) | 0 | 322 | +322 | 0 | 295 | 0.09% | +295 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,155 | +1,155 | 0 | 285 | 0.09% | +285 |
| BROOKFIELD CORP(BN) | 0 | 4,919 | +4,919 | 0 | 283 | 0.09% | +283 |
| LOWES COS INC(LOW) | 0 | 1,131 | +1,131 | 0 | 279 | 0.09% | +279 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,064 | +7,064 | 0 | 273 | 0.08% | +273 |
| ALPHABET INC(GOOG) | 0 | 1,440 | +1,440 | 0 | 273 | 0.08% | +273 |
| CENCORA INC | 0 | 1,190 | +1,190 | 0 | 267 | 0.08% | +267 |
| TESLA INC(TSLA) | 0 | 646 | +646 | 0 | 261 | 0.08% | +261 |
| AMEREN CORP(AEE) | 0 | 2,903 | +2,903 | 0 | 259 | 0.08% | +259 |
| S&P GLOBAL INC(SPGI) | 0 | 511 | +511 | 0 | 254 | 0.08% | +254 |
| MERCADOLIBRE INC(MELI) | 0 | 145 | +145 | 0 | 247 | 0.08% | +247 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 508 | +508 | 0 | 238 | 0.07% | +238 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,310 | +1,310 | 0 | 233 | 0.07% | +233 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,396 | +1,396 | 0 | 231 | 0.07% | +231 |
| ABBVIE INC(ABBV) | 0 | 1,293 | +1,293 | 0 | 230 | 0.07% | +230 |
| APPLIED MATLS INC | 0 | 1,335 | +1,335 | 0 | 217 | 0.07% | +217 |
| CRH PLC ORD | 0 | 2,258 | +2,258 | 0 | 209 | 0.06% | +209 |
| P10 INC(RPC) | 0 | 13,500 | +13,500 | 0 | 170 | 0.05% | +170 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 15,770 | +15,770 | 0 | 155 | 0.05% | +155 |
| INVESCO TR INVT GRADE MUNS | 0 | 15,274 | +15,274 | 0 | 154 | 0.05% | +154 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 13,209 | +13,209 | 0 | 154 | 0.05% | +154 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 13,591 | +13,591 | 0 | 153 | 0.05% | +153 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 13,064 | +13,064 | 0 | 152 | 0.05% | +152 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 15,649 | +15,649 | 0 | 152 | 0.05% | +152 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 12,408 | +12,408 | 0 | 151 | 0.05% | +151 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 12,640 | +12,640 | 0 | 146 | 0.05% | +146 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 10,728 | +10,728 | 0 | 94 | 0.03% | +94 |
| PIMCO MUN INCOME FD III | 0 | 12,394 | +12,394 | 0 | 92 | 0.03% | +92 |
| PIMCO MUN INCOME FD II(PML) | 0 | 11,105 | +11,105 | 0 | 90 | 0.03% | +90 |