Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 20,593,427 | 206,419,096 | +185,825,669 | 1,397,264 | 4,784,795 | 6.26% | +3,387,531 |
| VANGUARD TAX-MANAGED FDS | 15,204,581 | 23,812,753 | +8,608,172 | 802,954 | 1,138,726 | 1.49% | +335,772 |
| VANGUARD INTL EQUITY INDEX F | 3,802 | 2,385,736 | +2,381,934 | 455 | 280,277 | 0.37% | +279,822 |
| BERKSHIRE HATHAWAY INC DEL | 732,491 | 1,302,328 | +569,837 | 337,136 | 590,319 | 0.77% | +253,183 |
| BLACKROCK INC(BLK) | 0 | 212,943 | +212,943 | 0 | 218,290 | 0.29% | +218,290 |
| AMAZON COM INC(AMZN) | 5,754,263 | 5,774,653 | +20,390 | 1,072,192 | 1,266,901 | 1.66% | +194,709 |
| APPLE INC(AAPL) | 11,210,199 | 11,090,682 | -119,517 | 2,611,980 | 2,777,333 | 3.64% | +165,353 |
| ALPHABET INC(GOOG) | 6,088,095 | 6,124,384 | +36,289 | 1,009,712 | 1,159,348 | 1.52% | +149,636 |
| NVIDIA CORPORATION(NVDA) | 7,412,605 | 7,667,208 | +254,603 | 900,187 | 1,029,630 | 1.35% | +129,443 |
| ISHARES TR CORE MSCI TOTAL | 4,241,075 | 6,342,165 | +2,101,090 | 308,029 | 419,471 | 0.55% | +111,441 |
| JPMORGAN CHASE & CO.(JPM) | 3,894,508 | 3,849,092 | -45,416 | 821,199 | 922,670 | 1.21% | +101,471 |
| BROADCOM INC(AVGO) | 1,118,964 | 1,199,060 | +80,096 | 193,023 | 277,992 | 0.36% | +84,970 |
| INVESCO QQQ TR | 1,363,101 | 1,409,330 | +46,229 | 665,291 | 720,494 | 0.94% | +55,204 |
| ISHARES TR | 953,187 | 1,697,051 | +743,864 | 93,514 | 148,211 | 0.19% | +54,697 |
| WALMART INC(WMT) | 6,325,258 | 6,235,457 | -89,801 | 510,765 | 563,374 | 0.74% | +52,609 |
| TESLA INC(TSLA) | 298,867 | 316,689 | +17,822 | 78,193 | 127,892 | 0.17% | +49,699 |
| ALPHABET INC(GOOG) | 2,032,163 | 2,044,156 | +11,993 | 339,758 | 389,290 | 0.51% | +49,532 |
| VISA INC(V) | 1,040,505 | 1,035,216 | -5,289 | 286,093 | 327,177 | 0.43% | +41,084 |
| INTUITIVE SURGICAL INC | 54,419 | 65,116 | +10,697 | 1,306 | 33,936 | 0.04% | +32,630 |
| META PLATFORMS INC(META) | 845,308 | 882,118 | +36,810 | 483,889 | 516,490 | 0.68% | +32,601 |
| WELLS FARGO CO NEW(WFC) | 2,345,337 | 2,347,173 | +1,836 | 132,488 | 164,866 | 0.22% | +32,377 |
| EMERSON ELEC CO(EMR) | 2,243,154 | 2,240,674 | -2,480 | 245,334 | 277,687 | 0.36% | +32,353 |
| LAM RESEARCH CORP(LRCX) | 0 | 436,029 | +436,029 | 0 | 31,494 | 0.04% | +31,494 |
| BANK AMERICA CORP | 7,282,813 | 7,291,256 | +8,443 | 288,982 | 320,451 | 0.42% | +31,469 |
| SALESFORCE INC(CRM) | 471,685 | 479,272 | +7,587 | 129,105 | 160,235 | 0.21% | +31,130 |
| SERVICENOW INC(NOW) | 189,109 | 188,677 | -432 | 169,137 | 200,020 | 0.26% | +30,883 |
| MASTERCARD INCORPORATED(MA) | 912,661 | 913,402 | +741 | 450,677 | 480,976 | 0.63% | +30,298 |
| ISHARES TR | 176,835 | 488,231 | +311,396 | 19,333 | 48,599 | 0.06% | +29,265 |
| EVERUS CONSTR GROUP(ECG) | 0 | 430,904 | +430,904 | 0 | 28,332 | 0.04% | +28,332 |
| SCHWAB CHARLES CORP(SCHW) | 2,344,429 | 2,435,414 | +90,985 | 151,943 | 180,245 | 0.24% | +28,303 |
| SPDR S&P 500 ETF TR(SPY) | 4,542,952 | 4,494,391 | -48,561 | 2,606,565 | 2,634,073 | 3.45% | +27,508 |
| ISHARES TR | 54,419 | 1,174,209 | +1,119,790 | 1,306 | 25,081 | 0.03% | +23,775 |
| ISHARES TR | 1,404,736 | 1,485,364 | +80,628 | 164,762 | 188,270 | 0.25% | +23,508 |
| ISHARES TR | 396,556 | 557,906 | +161,350 | 49,815 | 71,758 | 0.09% | +21,942 |
| PACCAR INC(PCAR) | 3,626,605 | 3,625,723 | -882 | 357,875 | 377,149 | 0.49% | +19,275 |
| ISHARES TR | 106,611 | 288,099 | +181,488 | 12,045 | 30,781 | 0.04% | +18,736 |
| ARISTA NETWORKS INC(ANET) | 0 | 169,090 | +169,090 | 0 | 18,690 | 0.02% | +18,690 |
| BOOKING HOLDINGS INC(BKNG) | 23,539 | 23,540 | +1 | 99,152 | 116,960 | 0.15% | +17,809 |
| VALMONT INDS INC(VMI) | 2,700 | 58,779 | +56,079 | 783 | 18,026 | 0.02% | +17,243 |
| VERTIV HOLDINGS CO(VRT) | 440,161 | 533,967 | +93,806 | 43,792 | 60,664 | 0.08% | +16,872 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 210,853 | 326,233 | +115,380 | 7,844 | 24,673 | 0.03% | +16,829 |
| MORGAN STANLEY(MS) | 760,980 | 760,919 | -61 | 79,325 | 95,663 | 0.13% | +16,338 |
| HONEYWELL INTL INC(HON) | 917,360 | 908,159 | -9,201 | 189,628 | 205,144 | 0.27% | +15,517 |
| PALO ALTO NETWORKS INC(PANW) | 662,899 | 1,328,754 | +665,855 | 226,579 | 241,780 | 0.32% | +15,201 |
| DISNEY WALT CO(DIS) | 1,085,230 | 1,068,697 | -16,533 | 104,388 | 118,999 | 0.16% | +14,611 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 382,726 | 408,290 | +25,564 | 66,468 | 80,634 | 0.11% | +14,165 |
| GOLDMAN SACHS GROUP INC(GS) | 186,195 | 184,946 | -1,249 | 92,187 | 105,904 | 0.14% | +13,717 |
| ISHARES TR | 54,419 | 568,938 | +514,519 | 1,306 | 13,984 | 0.02% | +12,678 |
| NETFLIX INC(NFLX) | 133,849 | 120,308 | -13,541 | 94,935 | 107,233 | 0.14% | +12,297 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,104,640 | 1,290,086 | +185,446 | 50,062 | 62,350 | 0.08% | +12,288 |
| VANGUARD INDEX FDS | 1,133,554 | 1,149,597 | +16,043 | 206,296 | 218,402 | 0.29% | +12,105 |
| CISCO SYS INC(CSCO) | 4,247,584 | 4,022,050 | -225,534 | 226,057 | 238,106 | 0.31% | +12,049 |
| APTIV PLC(APTV) | 0 | 190,064 | +190,064 | 0 | 11,495 | 0.02% | +11,495 |
| ISHARES TR | 54,419 | 623,171 | +568,752 | 1,306 | 12,682 | 0.02% | +11,375 |
| MERCADOLIBRE INC(MELI) | 13,518 | 22,872 | +9,354 | 27,738 | 38,892 | 0.05% | +11,153 |
| EQUINIX INC(EQIX) | 42,869 | 52,004 | +9,135 | 38,053 | 49,035 | 0.06% | +10,982 |
| ISHARES TR | 1,098,499 | 1,053,112 | -45,387 | 412,355 | 422,909 | 0.55% | +10,554 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,434,622 | 1,438,210 | +3,588 | 323,880 | 334,413 | 0.44% | +10,532 |
| AMERICAN EXPRESS CO(AXP) | 450,420 | 445,638 | -4,782 | 122,154 | 132,261 | 0.17% | +10,107 |
| VANGUARD INDEX FDS | 5,079,408 | 5,665,065 | +585,657 | 494,836 | 504,644 | 0.66% | +9,808 |
| ISHARES TR MSCI USA MMENTM | 29,403 | 76,043 | +46,640 | 5,962 | 15,735 | 0.02% | +9,773 |
| COSTCO WHSL CORP NEW(COST) | 552,314 | 544,164 | -8,150 | 489,652 | 498,617 | 0.65% | +8,965 |
| ISHARES TR | 4,768,708 | 4,910,376 | +141,668 | 297,186 | 305,966 | 0.40% | +8,780 |
| LULULEMON ATHLETICA INC(LULU) | 71,719 | 73,405 | +1,686 | 19,461 | 28,071 | 0.04% | +8,610 |
| AUTOMATIC DATA PROCESSING IN | 572,405 | 569,854 | -2,551 | 158,403 | 166,816 | 0.22% | +8,412 |
| VEEVA SYS INC(VEEV) | 112,156 | 151,414 | +39,258 | 23,538 | 31,835 | 0.04% | +8,297 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 290,800 | 296,641 | +5,841 | 58,268 | 66,551 | 0.09% | +8,284 |
| BOEING CO(BA) | 232,649 | 246,545 | +13,896 | 35,372 | 43,638 | 0.06% | +8,267 |
| THE TRADE DESK INC(TTD) | 983,876 | 985,783 | +1,907 | 107,882 | 115,859 | 0.15% | +7,977 |
| COPART INC(CPRT) | 1,471,521 | 1,479,869 | +8,348 | 77,108 | 84,930 | 0.11% | +7,822 |
| INVESCO EXCH TRADED FD TR II | 54,419 | 377,004 | +322,585 | 1,306 | 8,901 | 0.01% | +7,595 |
| GE VERNOVA INC(GEV) | 91,135 | 93,217 | +2,082 | 23,238 | 30,662 | 0.04% | +7,424 |
| ENERGY TRANSFER L P(ET) | 143,800 | 493,107 | +349,307 | 2,308 | 9,660 | 0.01% | +7,352 |
| VANGUARD INDEX FDS | 322,435 | 319,442 | -2,993 | 123,792 | 131,112 | 0.17% | +7,319 |
| ISHARES TR | 54,419 | 85,606 | +31,187 | 1,306 | 8,588 | 0.01% | +7,282 |
| APPLOVIN CORP(APP) | 53,986 | 43,870 | -10,116 | 7,048 | 14,206 | 0.02% | +7,159 |
| ISHARES TR | 6,935,852 | 7,371,486 | +435,634 | 372,594 | 379,705 | 0.50% | +7,111 |
| US BANCORP DEL(USB) | 8,007,565 | 7,804,415 | -203,150 | 366,186 | 373,285 | 0.49% | +7,099 |
| GILEAD SCIENCES INC(GILD) | 1,122,536 | 1,095,320 | -27,216 | 94,114 | 101,175 | 0.13% | +7,061 |
| MCKESSON CORP(MCK) | 88,151 | 88,835 | +684 | 43,584 | 50,629 | 0.07% | +7,044 |
| COTERRA ENERGY INC | 1,632,233 | 1,795,091 | +162,858 | 39,092 | 45,847 | 0.06% | +6,755 |
| ISHARES TR | 54,419 | 189,573 | +135,154 | 1,306 | 8,053 | 0.01% | +6,747 |
| CROWDSTRIKE HLDGS INC(CRWD) | 71,716 | 77,970 | +6,254 | 20,114 | 26,678 | 0.03% | +6,564 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 181,305 | 968,459 | +787,154 | 1,374 | 7,806 | 0.01% | +6,431 |
| ADOBE INC(ADBE) | 250,937 | 306,519 | +55,582 | 129,930 | 136,303 | 0.18% | +6,373 |
| AMERIPRISE FINL INC(AMP) | 94,843 | 95,582 | +739 | 44,559 | 50,891 | 0.07% | +6,333 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 206,763 | 257,282 | +50,519 | 7,470 | 13,649 | 0.02% | +6,178 |
| MARVELL TECHNOLOGY INC(MRVL) | 166,287 | 162,911 | -3,376 | 11,993 | 17,994 | 0.02% | +6,001 |
| KNIFE RIVER CORP(KNF) | 423,337 | 429,327 | +5,990 | 37,842 | 43,637 | 0.06% | +5,795 |
| EATON CORP PLC(ETN) | 288,083 | 304,757 | +16,674 | 95,483 | 101,140 | 0.13% | +5,658 |
| SEA LTD(SE) | 90,747 | 133,022 | +42,275 | 8,556 | 14,114 | 0.02% | +5,558 |
| FISERV INC(FISV) | 251,902 | 246,938 | -4,964 | 45,254 | 50,726 | 0.07% | +5,472 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 59,276 | 60,235 | +959 | 21,845 | 26,948 | 0.04% | +5,103 |
| ISHARES TR | 785,077 | 865,908 | +80,831 | 63,042 | 68,105 | 0.09% | +5,063 |
| CITIGROUP INC(C) | 507,375 | 522,897 | +15,522 | 31,762 | 36,807 | 0.05% | +5,045 |
| VANGUARD MUN BD FDS | 3,416,227 | 3,583,701 | +167,474 | 174,637 | 179,651 | 0.24% | +5,014 |
| SAP SE(SAP) | 128,227 | 138,200 | +9,973 | 29,377 | 34,026 | 0.04% | +4,649 |
| GODADDY INC(GDDY) | 37,458 | 53,117 | +15,659 | 5,873 | 10,484 | 0.01% | +4,611 |
| WORLD GOLD TR(GLDM) | 215,168 | 304,131 | +88,963 | 11,217 | 15,812 | 0.02% | +4,595 |
| ISHARES TR US TREAS BD ETF | 1,250,582 | 1,470,042 | +219,460 | 29,326 | 33,782 | 0.04% | +4,455 |