Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,741,840 | 5,721,982 | -19,858 | $2.47B | $2.41B | 3.10% | -$58.89M |
| NVIDIA Corporation(NVDA) | 14,662,150 | 15,212,771 | +550,621 | $1.78B | $2.04B | 2.62% | +$262.35M |
| Apple Inc.(AAPL) | 7,159,429 | 7,511,041 | +351,612 | $1.67B | $1.88B | 2.42% | +$212.76M |
| Amazon.com, Inc.(AMZN) | 8,454,004 | 8,475,350 | +21,346 | $1.58B | $1.86B | 2.39% | +$284.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,806,498 | 27,738,297 | +931,799 | $1.42B | $1.33B | 1.70% | -$89.20M |
| Schwab Strategic TrUS LCAP GR ETF | 9,556,995 | 38,159,110 | +28,602,115 | $995.65M | $1.06B | 1.37% | +$67.85M |
| Schwab Strategic TrUS LCAP VA ETF | 12,134,463 | 38,914,600 | +26,780,137 | $975.25M | $1.01B | 1.30% | +$39.26M |
| Meta Platforms, Inc.CL A(META) | 1,575,483 | 1,614,962 | +39,479 | $901.86M | $945.58M | 1.21% | +$43.72M |
| Alphabet Inc.CL A(GOOG) | 4,719,948 | 4,958,164 | +238,216 | $782.80M | $938.58M | 1.21% | +$155.78M |
| Schwab Strategic TrUS LRG CAP ETF | 12,352,063 | 35,164,430 | +22,812,367 | $838.09M | $815.11M | 1.05% | -$22.97M |
| Vanguard Bd Index FdsTotal Bond Market | 8,952,711 | 9,979,123 | +1,026,412 | $672.44M | $717.60M | 0.92% | +$45.16M |
| Vanguard Index FdsGROWTH ETF | 1,564,007 | 1,544,960 | -19,047 | $600.47M | $634.11M | 0.81% | +$33.64M |
| Ishares TrCore MSCI International CORE MSCI INTL | 9,240,764 | 9,820,684 | +579,920 | $654.52M | $633.14M | 0.81% | -$21.38M |
| Broadcom Inc.(AVGO) | 2,982,307 | 2,671,361 | -310,946 | $514.47M | $619.33M | 0.80% | +$104.86M |
| Ishares TrNATIONAL MUN ETF | 4,830,722 | 5,523,128 | +692,406 | $524.76M | $588.49M | 0.76% | +$63.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,971,238 | 2,930,356 | -40,882 | $516.02M | $578.71M | 0.74% | +$62.69M |
| Vanguard Index FdsVALUE ETF | 3,345,564 | 3,378,559 | +32,995 | $584.03M | $571.99M | 0.73% | -$12.04M |
| Alphabet Inc.CL C(GOOG) | 2,676,346 | 3,001,698 | +325,352 | $447.46M | $571.64M | 0.73% | +$124.18M |
| Netflix, Inc.(NFLX) | 688,212 | 641,136 | -47,076 | $488.14M | $571.46M | 0.73% | +$83.32M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,764,126 | 11,514,763 | -249,363 | $562.92M | $507.11M | 0.65% | -$55.80M |
| Mastercard IncorporatedCL A(MA) | 839,964 | 927,146 | +87,182 | $414.78M | $488.21M | 0.63% | +$73.43M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,789,934 | 9,536,709 | -253,225 | $500.46M | $478.07M | 0.61% | -$22.39M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,250,410 | 9,632,591 | +382,181 | $465.11M | $472.48M | 0.61% | +$7.37M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,408,733 | 8,553,085 | +144,352 | $482.74M | $446.64M | 0.57% | -$36.10M |
| Oracle Corporation(ORCL) | 2,231,118 | 2,665,576 | +434,458 | $380.18M | $444.19M | 0.57% | +$64.01M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 12,243,523 | 10,890,752 | -1,352,771 | $442.24M | $420.49M | 0.54% | -$21.74M |
| Vanguard Malvern FdsSTRM INFPROIDX | 8,282,808 | 8,642,137 | +359,329 | $408.43M | $418.45M | 0.54% | +$10.03M |
| Tesla, Inc.(TSLA) | 831,918 | 1,035,288 | +203,370 | $217.65M | $418.09M | 0.54% | +$200.44M |
| Eli Lilly and Company(LLY) | 547,948 | 530,249 | -17,699 | $485.45M | $409.35M | 0.53% | -$76.11M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 12,949,636 | 12,343,115 | -606,521 | $426.69M | $408.79M | 0.52% | -$17.90M |
| Visa Inc.CL A(V) | 1,327,265 | 1,272,059 | -55,206 | $364.91M | $402.02M | 0.52% | +$37.11M |
| Schwab Strategic TrSHT TM US TRES | 7,753,566 | 16,267,808 | +8,514,242 | $379.77M | $391.40M | 0.50% | +$11.63M |
| ServiceNow, Inc.(NOW) | 371,017 | 351,937 | -19,080 | $331.82M | $373.09M | 0.48% | +$41.27M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 14,997,833 | 15,765,626 | +767,793 | $360.70M | $370.02M | 0.48% | +$9.32M |
| Schwab Strategic TrUS SML CAP ETF | 7,320,867 | 13,755,837 | +6,434,970 | $377.03M | $355.73M | 0.46% | -$21.31M |
| Boston Scientific Corporation(BSX) | 4,016,475 | 3,617,279 | -399,196 | $336.58M | $323.09M | 0.41% | -$13.49M |
| Welltower Inc.(WELL) | 2,616,750 | 2,559,488 | -57,262 | $335.02M | $322.57M | 0.41% | -$12.45M |
| Spotify Technology S.A.SHS(SPOT) | 714,197 | 683,799 | -30,398 | $263.21M | $305.91M | 0.39% | +$42.71M |
| CBRE Group, Inc.CL A(CBRE) | 1,617,176 | 2,278,063 | +660,887 | $201.31M | $299.09M | 0.38% | +$97.78M |
| Schwab Strategic TrUS TIPS ETF | 5,376,126 | 11,217,087 | +5,840,961 | $288.32M | $289.73M | 0.37% | +$1.41M |
| Ishares IncMSCI Global Minimum Volatility | 2,663,760 | 2,588,743 | -75,017 | $305.08M | $282.69M | 0.36% | -$22.39M |
| Ishares TrSHRT NAT MUN ETF | 2,643,788 | 2,676,907 | +33,119 | $280.74M | $282.36M | 0.36% | +$1.62M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,055,062 | 3,966,446 | -88,616 | $316.50M | $278.76M | 0.36% | -$37.74M |
| Shopify Inc.CL A(SHOP) | 3,021,774 | 2,513,567 | -508,207 | $242.16M | $267.27M | 0.34% | +$25.10M |
| Vanguard Index FdsSmall Cap Value ETF | 1,287,672 | 1,314,899 | +27,227 | $258.53M | $260.59M | 0.33% | +$2.05M |
| Digital Realty Trust, Inc.(DLR) | 1,454,092 | 1,450,182 | -3,910 | $235.32M | $257.16M | 0.33% | +$21.85M |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,125,317 | 3,206,249 | +80,932 | $245.93M | $247.75M | 0.32% | +$1.82M |
| Equinix, Inc.(EQIX) | 272,039 | 262,655 | -9,384 | $241.48M | $247.65M | 0.32% | +$6.18M |
| Vanguard Index FdsSmall Cap Growth ETF | 873,573 | 876,081 | +2,508 | $233.56M | $245.33M | 0.32% | +$11.76M |
| Prologis, Inc.(PLD) | 2,327,490 | 2,288,172 | -39,318 | $293.92M | $241.86M | 0.31% | -$52.06M |
| Booking Holdings Inc.(BKNG) | 31,736 | 47,415 | +15,679 | $133.67M | $235.58M | 0.30% | +$101.91M |
| Intuitive Surgical, Inc.(ISRG) | 489,591 | 449,235 | -40,356 | $240.52M | $234.48M | 0.30% | -$6.04M |
| Danaher Corporation(DHR) | 1,041,600 | 1,017,357 | -24,243 | $289.58M | $233.54M | 0.30% | -$56.04M |
| Sea LimitedADS(SE) | 1,936,361 | 2,181,685 | +245,324 | $182.56M | $231.47M | 0.30% | +$48.91M |
| argenx SEADR(ARGX) | 380,695 | 366,620 | -14,075 | $206.37M | $225.47M | 0.29% | +$19.11M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 3,286,867 | 3,468,108 | +181,241 | $218.14M | $219.02M | 0.28% | +$871.6K |
| UnitedHealth Group Incorporated(UNH) | 470,295 | 418,637 | -51,658 | $274.96M | $211.78M | 0.27% | -$63.18M |
| Arthur J. Gallagher & Co.(AJG) | 182,421 | 742,746 | +560,325 | $51.33M | $210.83M | 0.27% | +$159.50M |
| Intuit Inc.(INTU) | 546,412 | 334,552 | -211,860 | $339.32M | $210.27M | 0.27% | -$129.04M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 6,071,735 | 5,978,541 | -93,194 | $211.72M | $208.89M | 0.27% | -$2.84M |
| Ecolab Inc.(ECL) | 590,309 | 886,653 | +296,344 | $150.73M | $207.76M | 0.27% | +$57.03M |
| Eaton Corporation plcSHS(ETN) | 577,026 | 604,449 | +27,423 | $191.25M | $200.60M | 0.26% | +$9.35M |
| Fiserv, Inc.(FISV) | 608,530 | 959,157 | +350,627 | $109.33M | $197.03M | 0.25% | +$87.71M |
| Abrdn EtfsBBRG ALL COMD K1 | 9,642,104 | 9,870,366 | +228,262 | $197.08M | $194.94M | 0.25% | -$2.14M |
| Simon Property Group, Inc.(SPG) | 1,070,343 | 1,128,143 | +57,800 | $180.91M | $194.28M | 0.25% | +$13.37M |
| MercadoLibre, Inc.(MELI) | 167,634 | 113,041 | -54,593 | $343.97M | $192.22M | 0.25% | -$151.76M |
| JPMorgan Chase & Co.(JPM) | 803,488 | 792,666 | -10,822 | $169.43M | $190.02M | 0.24% | +$20.60M |
| Ishares TrMBS ETF | 1,909,245 | 2,057,175 | +147,930 | $182.92M | $188.61M | 0.24% | +$5.69M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 7,694,849 | 8,138,237 | +443,388 | $195.46M | $188.08M | 0.24% | -$7.38M |
| Advanced Micro Devices, Inc.(AMD) | 2,312,408 | 1,532,593 | -779,815 | $379.42M | $185.12M | 0.24% | -$194.30M |
| Adobe Inc.(ADBE) | 559,004 | 416,101 | -142,903 | $289.45M | $185.02M | 0.24% | -$104.43M |
| S&P Global Inc.(SPGI) | 377,069 | 368,885 | -8,184 | $194.80M | $183.72M | 0.24% | -$11.09M |
| American Tower Corporation(AMT) | 932,649 | 995,008 | +62,359 | $216.90M | $182.49M | 0.23% | -$34.41M |
| Workday, Inc.CL A(WDAY) | 746,811 | 699,500 | -47,311 | $182.53M | $180.49M | 0.23% | -$2.03M |
| Teledyne Technologies Incorporated(TDY) | 363,692 | 383,113 | +19,421 | $159.17M | $177.81M | 0.23% | +$18.64M |
| GE Aerospace(GE) | 1,046,028 | 1,049,868 | +3,840 | $197.26M | $175.11M | 0.22% | -$22.15M |
| Johnson & Johnson(JNJ) | 1,142,230 | 1,210,211 | +67,981 | $185.11M | $175.02M | 0.22% | -$10.09M |
| Chipotle Mexican Grill, Inc.(CMG) | 3,048,874 | 2,841,483 | -207,391 | $175.68M | $171.34M | 0.22% | -$4.33M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 3,107,153 | 3,248,541 | +141,388 | $164.90M | $168.63M | 0.22% | +$3.73M |
| West Pharmaceutical Services, Inc.(WST) | 489,892 | 510,273 | +20,381 | $147.05M | $167.15M | 0.21% | +$20.10M |
| Reinsurance Group of America, Incorporated(RGA) | 804,903 | 779,344 | -25,559 | $175.37M | $166.49M | 0.21% | -$8.87M |
| Merck & Co., Inc.(MRK) | 1,773,758 | 1,664,094 | -109,664 | $201.43M | $165.54M | 0.21% | -$35.88M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 965,711 | 943,910 | -21,801 | $173.01M | $165.42M | 0.21% | -$7.60M |
| Arista Networks, Inc.(ANET) | 0 | 1,475,850 | +1,475,850 | $0 | $163.12M | 0.21% | +$163.12M |
| The Procter & Gamble Company(PG) | 973,977 | 953,729 | -20,248 | $168.69M | $159.89M | 0.21% | -$8.80M |
| Ansys Inc | 455,697 | 473,848 | +18,151 | $145.20M | $159.84M | 0.21% | +$14.64M |
| Linde plcSHS(LIN) | 445,660 | 374,468 | -71,192 | $212.52M | $156.78M | 0.20% | -$55.74M |
| Berkshire Hathaway Inc DelCL B | 332,778 | 333,279 | +501 | $153.16M | $151.07M | 0.19% | -$2.09M |
| Parker-Hannifin Corporation(PH) | 232,112 | 232,751 | +639 | $146.65M | $148.04M | 0.19% | +$1.38M |
| Synopsys, Inc.(SNPS) | 277,145 | 304,426 | +27,281 | $140.34M | $147.76M | 0.19% | +$7.41M |
| Walmart Inc.(WMT) | 1,605,288 | 1,626,563 | +21,275 | $129.63M | $146.96M | 0.19% | +$17.33M |
| Moog Inc.CL A(MOG-A) | 703,747 | 744,978 | +41,231 | $142.17M | $146.64M | 0.19% | +$4.47M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 2,808,830 | 2,921,363 | +112,533 | $144.60M | $145.17M | 0.19% | +$565.5K |
| Costco Wholesale Corporation(COST) | 159,364 | 156,450 | -2,914 | $141.28M | $143.35M | 0.18% | +$2.07M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 1,326,345 | 1,431,904 | +105,559 | $133.30M | $143.33M | 0.18% | +$10.03M |
| Stryker Corporation(SYK) | 398,016 | 397,758 | -258 | $143.78M | $143.21M | 0.18% | -$573.7K |
| KKR & Co. Inc.(KKR) | 1,231,118 | 966,163 | -264,955 | $160.76M | $142.90M | 0.18% | -$17.85M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 5,703,577 | 5,540,002 | -163,575 | $149.83M | $141.71M | 0.18% | -$8.12M |
| Salesforce, Inc.(CRM) | 457,456 | 423,440 | -34,016 | $125.21M | $141.57M | 0.18% | +$16.36M |
| Raymond James Financial, Inc.(RJF) | 893,779 | 910,518 | +16,739 | $109.45M | $141.43M | 0.18% | +$31.98M |