Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 23,445,565 | +23,445,565 | 0 | 13,727,613 | 1.94% | +13,727,613 |
| ALPHABET INC(GOOG) | 0 | 69,616,854 | +69,616,854 | 0 | 13,178,470 | 1.87% | +13,178,470 |
| ALPHABET INC(GOOG) | 0 | 57,098,042 | +57,098,042 | 0 | 10,873,751 | 1.54% | +10,873,751 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,483,741 | +13,483,741 | 0 | 7,902,551 | 1.12% | +7,902,551 |
| NVIDIA CORPORATION(NVDA) | 0 | 266,454,194 | +266,454,194 | 0 | 35,782,134 | 5.07% | +35,782,134 |
| APPLE INC(AAPL) | 151,306,059 | 171,385,531 | +20,079,472 | 35,254,312 | 42,918,365 | 6.08% | +7,664,053 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,467,585 | +16,467,585 | 0 | 7,464,427 | 1.06% | +7,464,427 |
| VISA INC(V) | 0 | 18,260,714 | +18,260,714 | 0 | 5,771,116 | 0.82% | +5,771,116 |
| AMAZON COM INC(AMZN) | 0 | 97,076,276 | +97,076,276 | 0 | 21,297,564 | 3.02% | +21,297,564 |
| TESLA INC(TSLA) | 23,504,197 | 28,579,615 | +5,075,418 | 6,149,403 | 11,541,592 | 1.63% | +5,392,189 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,149,181 | +9,149,181 | 0 | 4,817,684 | 0.68% | +4,817,684 |
| MICROSOFT CORP(MSFT) | 0 | 83,787,746 | +83,787,746 | 0 | 35,316,535 | 5.00% | +35,316,535 |
| ISHARES TR | 0 | 6,695,007 | +6,695,007 | 0 | 3,941,217 | 0.56% | +3,941,217 |
| BROADCOM INC(AVGO) | 43,828,426 | 49,087,351 | +5,258,925 | 7,560,403 | 11,380,411 | 1.61% | +3,820,008 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 80,934,804 | +80,934,804 | 0 | 2,942,789 | 0.42% | +2,942,789 |
| VANGUARD INDEX FDS | 0 | 9,385,520 | +9,385,520 | 0 | 2,720,018 | 0.39% | +2,720,018 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,582,344 | +7,582,344 | 0 | 2,667,393 | 0.38% | +2,667,393 |
| LINDE PLC(LIN) | 0 | 4,925,322 | +4,925,322 | 0 | 2,062,085 | 0.29% | +2,062,085 |
| VANGUARD TAX-MANAGED FDS | 0 | 41,174,854 | +41,174,854 | 0 | 1,968,982 | 0.28% | +1,968,982 |
| ISHARES TR | 0 | 4,901,211 | +4,901,211 | 0 | 1,968,228 | 0.28% | +1,968,228 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 33,845,676 | +33,845,676 | 0 | 8,113,147 | 1.15% | +8,113,147 |
| INTUITIVE SURGICAL INC | 0 | 3,688,343 | +3,688,343 | 0 | 1,891,070 | 0.27% | +1,891,070 |
| VANGUARD INTL EQUITY INDEX F | 0 | 41,809,891 | +41,809,891 | 0 | 1,841,308 | 0.26% | +1,841,308 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 31,282,775 | +31,282,775 | 0 | 1,696,246 | 0.24% | +1,696,246 |
| MORGAN STANLEY(MS) | 0 | 13,403,197 | +13,403,197 | 0 | 1,685,050 | 0.24% | +1,685,050 |
| GE AEROSPACE(GE) | 0 | 10,046,867 | +10,046,867 | 0 | 1,675,717 | 0.24% | +1,675,717 |
| BLACKROCK INC(BLK) | 0 | 1,591,716 | +1,591,716 | 0 | 1,631,684 | 0.23% | +1,631,684 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 68,508,836 | +68,508,836 | 0 | 1,616,123 | 0.23% | +1,616,123 |
| COMCAST CORP NEW(CCZ) | 0 | 42,479,501 | +42,479,501 | 0 | 1,594,256 | 0.23% | +1,594,256 |
| ISHARES TR | 0 | 20,769,541 | +20,769,541 | 0 | 1,570,385 | 0.22% | +1,570,385 |
| ISHARES TR BROAD USD HIGH | 0 | 42,313,571 | +42,313,571 | 0 | 1,556,716 | 0.22% | +1,556,716 |
| EATON CORP PLC(ETN) | 0 | 4,574,704 | +4,574,704 | 0 | 1,518,207 | 0.21% | +1,518,207 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,488,465 | +19,488,465 | 0 | 1,473,913 | 0.21% | +1,473,913 |
| ISHARES TR | 0 | 14,764,305 | +14,764,305 | 0 | 1,430,661 | 0.20% | +1,430,661 |
| CITIGROUP INC(C) | 0 | 20,232,550 | +20,232,550 | 0 | 1,424,169 | 0.20% | +1,424,169 |
| ISHARES TR | 0 | 21,282,901 | +21,282,901 | 0 | 1,326,138 | 0.19% | +1,326,138 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 6,048,527 | +6,048,527 | 0 | 1,306,211 | 0.18% | +1,306,211 |
| NETFLIX INC(NFLX) | 0 | 4,574,006 | +4,574,006 | 0 | 4,076,903 | 0.58% | +4,076,903 |
| ISHARES TR | 0 | 23,520,055 | +23,520,055 | 0 | 1,229,393 | 0.17% | +1,229,393 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,244,965 | +6,244,965 | 0 | 1,233,318 | 0.17% | +1,233,318 |
| SALESFORCE INC(CRM) | 0 | 11,224,927 | +11,224,927 | 0 | 3,752,830 | 0.53% | +3,752,830 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,869,244 | +15,869,244 | 0 | 1,146,235 | 0.16% | +1,146,235 |
| ISHARES TR | 0 | 21,838,485 | +21,838,485 | 0 | 1,129,050 | 0.16% | +1,129,050 |
| NIKE INC(NKE) | 0 | 14,690,435 | +14,690,435 | 0 | 1,111,625 | 0.16% | +1,111,625 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,942,816 | +9,942,816 | 0 | 1,098,979 | 0.16% | +1,098,979 |
| ISHARES TR | 0 | 9,344,933 | +9,344,933 | 0 | 1,076,723 | 0.15% | +1,076,723 |
| KLA CORP(KLAC) | 0 | 1,685,200 | +1,685,200 | 0 | 1,061,878 | 0.15% | +1,061,878 |
| ZOETIS INC(ZTS) | 0 | 6,426,394 | +6,426,394 | 0 | 1,047,052 | 0.15% | +1,047,052 |
| MEDTRONIC PLC(MDT) | 0 | 12,847,185 | +12,847,185 | 0 | 1,026,233 | 0.15% | +1,026,233 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 13,511,678 | +13,511,678 | 0 | 1,015,686 | 0.14% | +1,015,686 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 24,112,814 | +24,112,814 | 0 | 980,909 | 0.14% | +980,909 |
| MONDELEZ INTL INC(MDLZ) | 0 | 16,252,906 | +16,252,906 | 0 | 970,786 | 0.14% | +970,786 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,567,527 | +2,567,527 | 0 | 948,316 | 0.13% | +948,316 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,391,605 | +7,391,605 | 0 | 932,081 | 0.13% | +932,081 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,923,854 | +15,923,854 | 0 | 914,188 | 0.13% | +914,188 |
| AMPHENOL CORP NEW | 0 | 13,065,802 | +13,065,802 | 0 | 907,420 | 0.13% | +907,420 |
| ISHARES TR | 0 | 4,022,610 | +4,022,610 | 0 | 888,836 | 0.13% | +888,836 |
| ISHARES TR | 0 | 2,681,504 | +2,681,504 | 0 | 863,873 | 0.12% | +863,873 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,868,559 | +1,868,559 | 0 | 863,704 | 0.12% | +863,704 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,001,073 | +8,001,073 | 0 | 862,036 | 0.12% | +862,036 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,591,007 | +6,591,007 | 0 | 849,054 | 0.12% | +849,054 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 11,873,575 | +11,873,575 | 0 | 837,681 | 0.12% | +837,681 |
| ISHARES TR | 0 | 9,295,433 | +9,295,433 | 0 | 821,716 | 0.12% | +821,716 |
| US BANCORP DEL(USB) | 0 | 17,050,568 | +17,050,568 | 0 | 815,529 | 0.12% | +815,529 |
| VANGUARD MUN BD FDS | 0 | 16,099,227 | +16,099,227 | 0 | 807,054 | 0.11% | +807,054 |
| ISHARES TR | 0 | 4,265,281 | +4,265,281 | 0 | 789,631 | 0.11% | +789,631 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,271,722 | +2,271,722 | 0 | 777,292 | 0.11% | +777,292 |
| AON PLC(AON) | 0 | 2,158,943 | +2,158,943 | 0 | 775,406 | 0.11% | +775,406 |
| WALMART INC(WMT) | 40,091,899 | 43,641,936 | +3,550,037 | 3,237,421 | 3,943,049 | 0.56% | +705,628 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 13,920,150 | +13,920,150 | 0 | 692,667 | 0.10% | +692,667 |
| BANK AMERICA CORP | 0 | 67,935,940 | +67,935,940 | 0 | 2,985,785 | 0.42% | +2,985,785 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,257,809 | +5,257,809 | 0 | 4,817,573 | 0.68% | +4,817,573 |
| WELLS FARGO CO NEW(WFC) | 0 | 34,339,295 | +34,339,295 | 0 | 2,411,992 | 0.34% | +2,411,992 |
| SERVICENOW INC(NOW) | 1,950,318 | 2,259,591 | +309,273 | 1,744,345 | 2,395,438 | 0.34% | +651,093 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,333,994 | +2,333,994 | 0 | 651,044 | 0.09% | +651,044 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,114,024 | +1,114,024 | 0 | 634,526 | 0.09% | +634,526 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,426,902 | +1,426,902 | 0 | 638,367 | 0.09% | +638,367 |
| VANGUARD BD INDEX FDS | 0 | 8,150,925 | +8,150,925 | 0 | 629,822 | 0.09% | +629,822 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 16,441,112 | +16,441,112 | 0 | 626,078 | 0.09% | +626,078 |
| EQUINIX INC(EQIX) | 897,747 | 1,483,781 | +586,034 | 796,867 | 1,399,042 | 0.20% | +602,175 |
| WORKDAY INC(WDAY) | 0 | 2,263,981 | +2,263,981 | 0 | 584,175 | 0.08% | +584,175 |
| AIRBNB INC | 0 | 4,296,835 | +4,296,835 | 0 | 564,647 | 0.08% | +564,647 |
| CISCO SYS INC(CSCO) | 42,405,445 | 47,238,258 | +4,832,813 | 2,256,818 | 2,796,505 | 0.40% | +539,687 |
| DISNEY WALT CO(DIS) | 0 | 22,242,415 | +22,242,415 | 0 | 2,476,693 | 0.35% | +2,476,693 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,817,667 | +13,817,667 | 0 | 529,769 | 0.08% | +529,769 |
| AMERICAN INTL GROUP INC | 0 | 7,258,648 | +7,258,648 | 0 | 528,430 | 0.07% | +528,430 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,690,781 | +6,690,781 | 0 | 528,103 | 0.07% | +528,103 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 368,628 | +368,628 | 0 | 1,831,499 | 0.26% | +1,831,499 |
| APPLOVIN CORP(APP) | 0 | 1,612,978 | +1,612,978 | 0 | 522,331 | 0.07% | +522,331 |
| CBRE GROUP INC(CBRE) | 0 | 3,789,513 | +3,789,513 | 0 | 497,525 | 0.07% | +497,525 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,521,408 | +7,521,408 | 0 | 489,493 | 0.07% | +489,493 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,292,679 | +3,292,679 | 0 | 1,885,454 | 0.27% | +1,885,454 |
| EQUITY RESIDENTIAL(EQR) | 0 | 6,476,004 | +6,476,004 | 0 | 464,718 | 0.07% | +464,718 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 668,025 | +668,025 | 0 | 462,995 | 0.07% | +462,995 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,960,206 | +5,960,206 | 0 | 458,340 | 0.06% | +458,340 |
| ISHARES TR | 0 | 8,798,576 | +8,798,576 | 0 | 453,215 | 0.06% | +453,215 |
| ARCH CAP GROUP LTD ORD | 0 | 4,860,804 | +4,860,804 | 0 | 448,895 | 0.06% | +448,895 |
| AMERICAN EXPRESS CO(AXP) | 5,869,324 | 6,825,135 | +955,811 | 1,591,761 | 2,025,632 | 0.29% | +433,871 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 5,604,447 | +5,604,447 | 0 | 426,723 | 0.06% | +426,723 |
| BOEING CO(BA) | 0 | 6,504,610 | +6,504,610 | 0 | 1,151,316 | 0.16% | +1,151,316 |