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 | 0 | 2,385,736 | +2,385,736 | 0 | 280,277 | 0.37% | +280,277 |
| 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) | 0 | 5,774,653 | +5,774,653 | 0 | 1,266,901 | 1.66% | +1,266,901 |
| APPLE INC(AAPL) | 11,210,199 | 11,090,682 | -119,517 | 2,611,980 | 2,777,333 | 3.64% | +165,353 |
| ALPHABET INC(GOOG) | 0 | 6,124,384 | +6,124,384 | 0 | 1,159,348 | 1.52% | +1,159,348 |
| 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 | 0 | 6,342,165 | +6,342,165 | 0 | 419,471 | 0.55% | +419,471 |
| 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 | 0 | 1,409,330 | +1,409,330 | 0 | 720,494 | 0.94% | +720,494 |
| ISHARES TR | 0 | 1,697,051 | +1,697,051 | 0 | 148,211 | 0.19% | +148,211 |
| 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) | 0 | 2,044,156 | +2,044,156 | 0 | 389,290 | 0.51% | +389,290 |
| VISA INC(V) | 1,040,505 | 1,035,216 | -5,289 | 286,093 | 327,177 | 0.43% | +41,084 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 639,933 | +639,933 | 0 | 32,797 | 0.04% | +32,797 |
| META PLATFORMS INC(META) | 845,308 | 882,118 | +36,810 | 483,889 | 516,490 | 0.68% | +32,601 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,347,173 | +2,347,173 | 0 | 164,866 | 0.22% | +164,866 |
| 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 | 0 | 7,291,256 | +7,291,256 | 0 | 320,451 | 0.42% | +320,451 |
| SALESFORCE INC(CRM) | 0 | 479,272 | +479,272 | 0 | 160,235 | 0.21% | +160,235 |
| 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 | 0 | 488,231 | +488,231 | 0 | 48,599 | 0.06% | +48,599 |
| EVERUS CONSTR GROUP(ECG) | 0 | 430,904 | +430,904 | 0 | 28,332 | 0.04% | +28,332 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,435,414 | +2,435,414 | 0 | 180,245 | 0.24% | +180,245 |
| 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 | 0 | 1,485,364 | +1,485,364 | 0 | 188,270 | 0.25% | +188,270 |
| ISHARES TR | 0 | 557,906 | +557,906 | 0 | 71,758 | 0.09% | +71,758 |
| PACCAR INC(PCAR) | 0 | 3,625,723 | +3,625,723 | 0 | 377,149 | 0.49% | +377,149 |
| ISHARES TR | 0 | 288,099 | +288,099 | 0 | 30,781 | 0.04% | +30,781 |
| ARISTA NETWORKS INC(ANET) | 0 | 169,090 | +169,090 | 0 | 18,690 | 0.02% | +18,690 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 23,540 | +23,540 | 0 | 116,960 | 0.15% | +116,960 |
| VALMONT INDS INC(VMI) | 0 | 58,779 | +58,779 | 0 | 18,026 | 0.02% | +18,026 |
| VERTIV HOLDINGS CO(VRT) | 440,161 | 533,967 | +93,806 | 43,792 | 60,664 | 0.08% | +16,872 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 326,233 | +326,233 | 0 | 24,673 | 0.03% | +24,673 |
| MORGAN STANLEY(MS) | 0 | 760,919 | +760,919 | 0 | 95,663 | 0.13% | +95,663 |
| HONEYWELL INTL INC(HON) | 0 | 908,159 | +908,159 | 0 | 205,144 | 0.27% | +205,144 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,328,754 | +1,328,754 | 0 | 241,780 | 0.32% | +241,780 |
| DISNEY WALT CO(DIS) | 0 | 1,068,697 | +1,068,697 | 0 | 118,999 | 0.16% | +118,999 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 408,290 | +408,290 | 0 | 80,634 | 0.11% | +80,634 |
| BLACKROCK ETF TRUST II | 0 | 269,788 | +269,788 | 0 | 14,034 | 0.02% | +14,034 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 184,946 | +184,946 | 0 | 105,904 | 0.14% | +105,904 |
| NETFLIX INC(NFLX) | 0 | 120,308 | +120,308 | 0 | 107,233 | 0.14% | +107,233 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,290,086 | +1,290,086 | 0 | 62,350 | 0.08% | +62,350 |
| 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 |
| MERCADOLIBRE INC(MELI) | 0 | 22,872 | +22,872 | 0 | 38,892 | 0.05% | +38,892 |
| EQUINIX INC(EQIX) | 42,869 | 52,004 | +9,135 | 38,053 | 49,035 | 0.06% | +10,982 |
| ISHARES TR | 0 | 1,053,112 | +1,053,112 | 0 | 422,909 | 0.55% | +422,909 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,438,210 | +1,438,210 | 0 | 334,413 | 0.44% | +334,413 |
| 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 | 0 | 76,043 | +76,043 | 0 | 15,735 | 0.02% | +15,735 |
| 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) | 0 | 73,405 | +73,405 | 0 | 28,071 | 0.04% | +28,071 |
| AUTOMATIC DATA PROCESSING IN | 572,405 | 569,854 | -2,551 | 158,403 | 166,816 | 0.22% | +8,412 |
| VEEVA SYS INC(VEEV) | 0 | 151,414 | +151,414 | 0 | 31,835 | 0.04% | +31,835 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 296,641 | +296,641 | 0 | 66,551 | 0.09% | +66,551 |
| BOEING CO(BA) | 0 | 246,545 | +246,545 | 0 | 43,638 | 0.06% | +43,638 |
| THE TRADE DESK INC(TTD) | 0 | 985,783 | +985,783 | 0 | 115,859 | 0.15% | +115,859 |
| COPART INC(CPRT) | 0 | 1,479,869 | +1,479,869 | 0 | 84,930 | 0.11% | +84,930 |
| GE VERNOVA INC(GEV) | 0 | 93,217 | +93,217 | 0 | 30,662 | 0.04% | +30,662 |
| ENERGY TRANSFER L P(ET) | 0 | 493,107 | +493,107 | 0 | 9,660 | 0.01% | +9,660 |
| VANGUARD INDEX FDS | 0 | 319,442 | +319,442 | 0 | 131,112 | 0.17% | +131,112 |
| APPLOVIN CORP(APP) | 0 | 43,870 | +43,870 | 0 | 14,206 | 0.02% | +14,206 |
| ISHARES TR | 0 | 7,371,486 | +7,371,486 | 0 | 379,705 | 0.50% | +379,705 |
| 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) | 0 | 88,835 | +88,835 | 0 | 50,629 | 0.07% | +50,629 |
| COTERRA ENERGY INC | 0 | 1,795,091 | +1,795,091 | 0 | 45,847 | 0.06% | +45,847 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 77,970 | +77,970 | 0 | 26,678 | 0.03% | +26,678 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 968,459 | +968,459 | 0 | 7,806 | 0.01% | +7,806 |
| ADOBE INC(ADBE) | 0 | 306,519 | +306,519 | 0 | 136,303 | 0.18% | +136,303 |
| AMERIPRISE FINL INC(AMP) | 0 | 95,582 | +95,582 | 0 | 50,891 | 0.07% | +50,891 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 257,282 | +257,282 | 0 | 13,649 | 0.02% | +13,649 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 162,911 | +162,911 | 0 | 17,994 | 0.02% | +17,994 |
| KNIFE RIVER CORP(KNF) | 0 | 429,327 | +429,327 | 0 | 43,637 | 0.06% | +43,637 |
| EATON CORP PLC(ETN) | 288,083 | 304,757 | +16,674 | 95,483 | 101,140 | 0.13% | +5,658 |
| SEA LTD(SE) | 0 | 133,022 | +133,022 | 0 | 14,114 | 0.02% | +14,114 |
| FISERV INC(FISV) | 0 | 246,938 | +246,938 | 0 | 50,726 | 0.07% | +50,726 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 60,235 | +60,235 | 0 | 26,948 | 0.04% | +26,948 |
| ISHARES TR | 0 | 865,908 | +865,908 | 0 | 68,105 | 0.09% | +68,105 |
| CITIGROUP INC(C) | 0 | 522,897 | +522,897 | 0 | 36,807 | 0.05% | +36,807 |
| VANGUARD MUN BD FDS | 0 | 3,583,701 | +3,583,701 | 0 | 179,651 | 0.24% | +179,651 |
| SAP SE(SAP) | 0 | 138,200 | +138,200 | 0 | 34,026 | 0.04% | +34,026 |
| GODADDY INC(GDDY) | 0 | 53,117 | +53,117 | 0 | 10,484 | 0.01% | +10,484 |
| WORLD GOLD TR(GLDM) | 0 | 304,131 | +304,131 | 0 | 15,812 | 0.02% | +15,812 |
| ISHARES TR US TREAS BD ETF | 0 | 1,470,042 | +1,470,042 | 0 | 33,782 | 0.04% | +33,782 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 47,854 | +47,854 | 0 | 4,764 | 0.01% | +4,764 |
| CME GROUP INC(CME) | 0 | 375,338 | +375,338 | 0 | 87,165 | 0.11% | +87,165 |
| ISHARES GOLD TR(IAU) | 0 | 369,706 | +369,706 | 0 | 18,304 | 0.02% | +18,304 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 146,460 | +146,460 | 0 | 27,343 | 0.04% | +27,343 |
| MARTEN TRANS LTD(MRTN) | 0 | 263,425 | +263,425 | 0 | 4,112 | 0.01% | +4,112 |