Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 240,756 | 681,515 | +440,759 | $103.60M | $287.26M | 10.20% | +$183.66M |
| Apple Inc.COM(AAPL) | 706,898 | 661,816 | -45,082 | $164.71M | $165.73M | 5.88% | +$1.02M |
| Microsoft CorporationCOM(MSFT) | 240,756 | 229,619 | -11,137 | $103.60M | $96.78M | 3.44% | -$6.81M |
| VANGUARD INDEX FDSTOTAL STK MKT | 318,869 | 314,941 | -3,928 | $90.29M | $91.27M | 3.24% | +$982.2K |
| NVIDIA CorporationCOM(NVDA) | 725,996 | 677,912 | -48,084 | $88.16M | $91.04M | 3.23% | +$2.87M |
| Vanguard Intl Equity Index FALLWRLD EX US | 64,569 | 1,346,072 | +1,281,503 | $4.07M | $77.28M | 2.74% | +$73.21M |
| Amazon.com, Inc.COM(AMZN) | 347,608 | 326,038 | -21,570 | $64.77M | $71.53M | 2.54% | +$6.76M |
| Vanguard Index FdsTotal Stock Market | 318,869 | 221,356 | -97,513 | $90.29M | $64.15M | 2.28% | -$26.14M |
| Alphabet Inc.CAP STK CL A(GOOG) | 236,211 | 223,269 | -12,942 | $39.18M | $42.26M | 1.50% | +$3.09M |
| Meta Platforms, Inc.CL A(META) | 68,647 | 66,967 | -1,680 | $39.30M | $39.21M | 1.39% | -$86.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,471 | 61,961 | -510 | $35.84M | $36.31M | 1.29% | +$470.8K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 726,813 | 732,404 | +5,591 | $38.38M | $35.02M | 1.24% | -$3.36M |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 271,347 | 264,439 | -6,908 | $32.48M | $31.07M | 1.10% | -$1.41M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 190,539 | 624,414 | +433,875 | $9.12M | $27.50M | 0.98% | +$18.38M |
| Apple Inc.(AAPL) | 706,898 | 102,640 | -604,258 | $164.71M | $25.70M | 0.91% | -$139.00M |
| Tesla, Inc.COM(TSLA) | 57,513 | 55,277 | -2,236 | $15.05M | $22.32M | 0.79% | +$7.28M |
| Amazon.com, Inc.(AMZN) | 347,608 | 97,706 | -249,902 | $64.77M | $21.44M | 0.76% | -$43.33M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 115,998 | 108,466 | -7,532 | $20.15M | $21.42M | 0.76% | +$1.28M |
| JPMorgan Chase & Co.COM(JPM) | 91,751 | 88,488 | -3,263 | $19.35M | $21.21M | 0.75% | +$1.86M |
| Netflix, Inc.COM(NFLX) | 23,094 | 22,502 | -592 | $16.38M | $20.06M | 0.71% | +$3.68M |
| Broadcom Inc.COM(AVGO) | 87,905 | 84,660 | -3,245 | $15.16M | $19.63M | 0.70% | +$4.46M |
| Eli Lilly and CompanyCOM(LLY) | 25,831 | 24,231 | -1,600 | $22.89M | $18.71M | 0.66% | -$4.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 726,813 | 355,183 | -371,630 | $38.38M | $16.98M | 0.60% | -$21.40M |
| Visa Inc.COM CL A(V) | 55,424 | 53,559 | -1,865 | $15.24M | $16.93M | 0.60% | +$1.69M |
| Alphabet Inc.CAP STK CL C(GOOG) | 88,853 | 88,421 | -432 | $14.86M | $16.84M | 0.60% | +$1.98M |
| Ishares TrS P 500 GRWT ETF | 112,123 | 164,492 | +52,369 | $10.74M | $16.70M | 0.59% | +$5.97M |
| Commercial Metals CompanyCOM(CMC) | 287,846 | 287,213 | -633 | $15.82M | $14.25M | 0.51% | -$1.57M |
| Costco Wholesale CorporationCOM(COST) | 14,320 | 13,881 | -439 | $12.69M | $12.72M | 0.45% | +$24.0K |
| Mastercard IncorporatedCL A(MA) | 24,070 | 23,366 | -704 | $11.89M | $12.30M | 0.44% | +$418.1K |
| Merck & Co., Inc.COM(MRK) | 123,598 | 123,158 | -440 | $14.04M | $12.25M | 0.43% | -$1.78M |
| The Home Depot, Inc.COM(HD) | 31,835 | 30,335 | -1,500 | $12.90M | $11.80M | 0.42% | -$1.10M |
| UnitedHealth Group IncorporatedCOM(UNH) | 24,108 | 22,736 | -1,372 | $14.10M | $11.50M | 0.41% | -$2.59M |
| ISHARES TRS&P 500 GRWT ETF | 112,123 | 112,123 | 0 | $10.74M | $11.38M | 0.40% | +$648.1K |
| Ishares TrRUS 1000 ETF | 22,530 | 34,816 | +12,286 | $7.08M | $11.22M | 0.40% | +$4.13M |
| Johnson & JohnsonCOM(JNJ) | 83,234 | 77,245 | -5,989 | $13.49M | $11.17M | 0.40% | -$2.32M |
| NVIDIA Corporation(NVDA) | 725,996 | 82,601 | -643,395 | $88.16M | $11.09M | 0.39% | -$77.07M |
| ISHARES TRS&P 500 VAL ETF | 67,309 | 54,950 | -12,359 | $13.27M | $10.49M | 0.37% | -$2.78M |
| Getty Images Holdings IncCL A(GETY) | 4,884,251 | 4,851,391 | -32,860 | $18.61M | $10.48M | 0.37% | -$8.13M |
| Walmart Inc.COM(WMT) | 119,011 | 114,167 | -4,844 | $9.61M | $10.32M | 0.37% | +$705.0K |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 29,562 | 29,020 | -542 | $10.45M | $10.21M | 0.36% | -$240.6K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 16,633 | 17,975 | +1,342 | $8.78M | $9.69M | 0.34% | +$908.2K |
| Oracle CorporationCOM(ORCL) | 60,149 | 57,838 | -2,311 | $10.25M | $9.64M | 0.34% | -$611.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 24,717 | 463,300 | +438,583 | $503.7K | $9.33M | 0.33% | +$8.83M |
| Salesforce, Inc.COM(CRM) | 27,952 | 27,715 | -237 | $7.65M | $9.27M | 0.33% | +$1.62M |
| Ishares TrNATIONAL MUN ETF | 5,653 | 86,170 | +80,517 | $614.1K | $9.18M | 0.33% | +$8.57M |
| The Procter & Gamble CompanyCOM(PG) | 54,550 | 52,495 | -2,055 | $9.45M | $8.80M | 0.31% | -$647.2K |
| International Business Machines Corporation(IBM) | 18,071 | 39,500 | +21,429 | $4.00M | $8.68M | 0.31% | +$4.69M |
| Ishares TrMSCI EAFE ETF | 52,443 | 114,828 | +62,385 | $4.39M | $8.68M | 0.31% | +$4.30M |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 190,539 | 189,621 | -918 | $9.12M | $8.35M | 0.30% | -$766.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 271,347 | 69,980 | -201,367 | $32.48M | $8.22M | 0.29% | -$24.26M |
| Novo Nordisk A/SADR(NVO) | 101,581 | 95,546 | -6,035 | $12.10M | $8.22M | 0.29% | -$3.88M |
| BANK AMERICA CORPCOM | 192,150 | 181,622 | -10,528 | $7.62M | $7.98M | 0.28% | +$357.8K |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 82,454 | 108,749 | +26,295 | $6.19M | $7.82M | 0.28% | +$1.63M |
| Vanguard Bd Index FdsTotal Bond Market | 82,454 | 106,388 | +23,934 | $6.19M | $7.65M | 0.27% | +$1.46M |
| Arista Networks, Inc.COM SHS(ANET) | 0 | 68,722 | +68,722 | $0 | $7.60M | 0.27% | +$7.60M |
| AbbVie Inc.COM(ABBV) | 45,030 | 42,456 | -2,574 | $8.89M | $7.54M | 0.27% | -$1.35M |
| Abbott Labs | 57,392 | 65,850 | +8,458 | $6.54M | $7.45M | 0.26% | +$905.0K |
| ISHARES TRRUS 1000 ETF | 22,530 | 22,420 | -110 | $7.08M | $7.22M | 0.26% | +$139.6K |
| EXXON MOBIL CORPCOM | 73,303 | 66,653 | -6,650 | $8.59M | $7.17M | 0.25% | -$1.42M |
| ISHARES TRRUSSELL 3000 ETF | 21,173 | 21,020 | -153 | $6.92M | $7.03M | 0.25% | +$108.1K |
| ASML HOLDING N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,906 | 10,058 | -848 | $9.09M | $6.97M | 0.25% | -$2.12M |
| TE Connectivity plcORD SHS(TEL) | 49,961 | 47,849 | -2,112 | $7.54M | $6.84M | 0.24% | -$702.6K |
| S&P Global Inc.COM(SPGI) | 13,811 | 13,653 | -158 | $7.13M | $6.80M | 0.24% | -$335.0K |
| Vanguard Star FdsVG TL INTL STK F | 19,490 | 114,891 | +95,401 | $1.26M | $6.77M | 0.24% | +$5.51M |
| Cisco Systems, Inc.COM(CSCO) | 116,898 | 113,820 | -3,078 | $6.22M | $6.74M | 0.24% | +$516.9K |
| SAP SESPON ADR(SAP) | 28,038 | 26,432 | -1,606 | $6.42M | $6.51M | 0.23% | +$84.3K |
| American Express CompanyCOM(AXP) | 23,387 | 21,689 | -1,698 | $6.34M | $6.44M | 0.23% | +$94.5K |
| The Goldman Sachs Group, Inc.COM(GS) | 11,721 | 11,210 | -511 | $5.80M | $6.42M | 0.23% | +$616.0K |
| Adobe Inc.COM(ADBE) | 15,299 | 14,254 | -1,045 | $7.92M | $6.34M | 0.22% | -$1.58M |
| Penumbra, Inc.COM(PEN) | 26,784 | 26,577 | -207 | $5.20M | $6.31M | 0.22% | +$1.11M |
| The Goldman Sachs Group, Inc.(GS) | 11,721 | 11,000 | -721 | $5.80M | $6.30M | 0.22% | +$495.7K |
| ABBOTT LABSCOM | 57,392 | 55,488 | -1,904 | $6.54M | $6.28M | 0.22% | -$267.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,471 | 10,000 | -52,471 | $35.84M | $5.88M | 0.21% | -$29.96M |
| ServiceNow, Inc.COM(NOW) | 5,454 | 5,539 | +85 | $4.88M | $5.87M | 0.21% | +$994.0K |
| McDonald's CorporationCOM(MCD) | 21,288 | 20,236 | -1,052 | $6.48M | $5.87M | 0.21% | -$616.2K |
| The Walt Disney CompanyCOM(DIS) | 53,289 | 51,754 | -1,535 | $5.13M | $5.76M | 0.20% | +$637.1K |
| JPMorgan Chase & Co.(JPM) | 91,751 | 23,890 | -67,861 | $19.35M | $5.73M | 0.20% | -$13.62M |
| Intuit Inc.COM(INTU) | 9,586 | 9,055 | -531 | $5.95M | $5.69M | 0.20% | -$261.5K |
| Advanced Micro Devices, Inc.COM(AMD) | 53,355 | 46,776 | -6,579 | $8.75M | $5.65M | 0.20% | -$3.10M |
| The Procter & Gamble Company(PG) | 54,550 | 33,365 | -21,185 | $9.45M | $5.59M | 0.20% | -$3.85M |
| QUALCOMM IncorporatedCOM(QCOM) | 38,925 | 35,835 | -3,090 | $6.62M | $5.50M | 0.20% | -$1.11M |
| The Coca-Cola CompanyCOM(KO) | 97,581 | 88,377 | -9,204 | $7.01M | $5.50M | 0.20% | -$1.51M |
| PepsiCo, Inc.COM(PEP) | 38,752 | 34,806 | -3,946 | $6.59M | $5.29M | 0.19% | -$1.30M |
| Toyota Motor CorporationADS(TM) | 28,778 | 26,892 | -1,886 | $5.14M | $5.23M | 0.19% | +$94.6K |
| Tesla, Inc.(TSLA) | 57,513 | 12,525 | -44,988 | $15.05M | $5.06M | 0.18% | -$9.99M |
| Union Pacific CorporationCOM(UNP) | 22,749 | 21,836 | -913 | $5.61M | $4.98M | 0.18% | -$627.7K |
| Exxon Mobil Corp | 73,303 | 45,904 | -27,399 | $8.59M | $4.94M | 0.18% | -$3.65M |
| Danaher CorporationCOM(DHR) | 23,646 | 21,322 | -2,324 | $6.57M | $4.89M | 0.17% | -$1.68M |
| ISHARES TRRUS 1000 GRW ETF | 12,061 | 12,073 | +12 | $4.53M | $4.85M | 0.17% | +$320.9K |
| TransDigm Group IncorporatedCOM(TDG) | 3,821 | 3,784 | -37 | $5.45M | $4.79M | 0.17% | -$657.6K |
| Novartis AGSPONSORED ADR(NVS) | 52,065 | 49,161 | -2,904 | $5.99M | $4.78M | 0.17% | -$1.20M |
| The TJX Companies, Inc.COM(TJX) | 40,285 | 39,515 | -770 | $4.74M | $4.77M | 0.17% | +$38.7K |
| The Charles Schwab CorporationCOM(SCHW) | 87,281 | 63,366 | -23,915 | $5.66M | $4.69M | 0.17% | -$966.9K |
| Motorola Solutions, Inc.COM NEW(MSI) | 10,276 | 10,098 | -178 | $4.62M | $4.67M | 0.17% | +$47.3K |
| Chevron CorporationCOM(CVX) | 37,142 | 32,097 | -5,045 | $5.47M | $4.65M | 0.17% | -$821.0K |
| Infosys LimitedSPONSORED ADR(INFY) | 221,183 | 211,676 | -9,507 | $4.93M | $4.64M | 0.16% | -$285.8K |
| APPLIED MATLS INCCOM | 30,280 | 28,338 | -1,942 | $6.12M | $4.61M | 0.16% | -$1.51M |
| ISHARES TRESG AWR MSCI USA ESG AWR MSCI USA | 35,325 | 35,405 | +80 | $4.46M | $4.56M | 0.16% | +$103.6K |
| AstraZeneca PLCSPONSORED ADR(AZN) | 77,070 | 69,577 | -7,493 | $6.00M | $4.56M | 0.16% | -$1.45M |
| AUTOMATIC DATA PROCESSING INCOM | 15,940 | 15,515 | -425 | $4.41M | $4.54M | 0.16% | +$130.7K |