Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 67,844 | 205,783 | +137,939 | 4,392 | 12,127 | 1.57% | +7,735 |
| NVIDIA CORPORATION(NVDA) | 25,207 | 71,902 | +46,695 | 3,061 | 9,656 | 1.25% | +6,595 |
| MICROSOFT CORP(MSFT) | 0 | 22,215 | +22,215 | 0 | 9,363 | 1.21% | +9,363 |
| APPLE INC(AAPL) | 28,626 | 48,900 | +20,274 | 6,670 | 12,246 | 1.58% | +5,576 |
| AMAZON COM INC(AMZN) | 0 | 34,621 | +34,621 | 0 | 7,596 | 0.98% | +7,596 |
| ISHARES TR US TREAS BD ETF | 2,852,373 | 3,079,574 | +227,201 | 66,888 | 70,769 | 9.15% | +3,880 |
| META PLATFORMS INC(META) | 2,539 | 7,493 | +4,954 | 1,454 | 4,387 | 0.57% | +2,934 |
| MASTERCARD INCORPORATED(MA) | 1,393 | 5,067 | +3,674 | 688 | 2,668 | 0.34% | +1,980 |
| VANGUARD INDEX FDS | 237,470 | 237,100 | -370 | 67,242 | 68,714 | 8.88% | +1,472 |
| SALESFORCE INC(CRM) | 0 | 4,881 | +4,881 | 0 | 1,632 | 0.21% | +1,632 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 19,397 | +19,397 | 0 | 1,170 | 0.15% | +1,170 |
| SERVICENOW INC(NOW) | 300 | 1,304 | +1,004 | 268 | 1,382 | 0.18% | +1,114 |
| INTUIT(INTU) | 0 | 1,717 | +1,717 | 0 | 1,079 | 0.14% | +1,079 |
| COPART INC(CPRT) | 0 | 17,391 | +17,391 | 0 | 998 | 0.13% | +998 |
| TRANSUNION(TRU) | 0 | 10,238 | +10,238 | 0 | 949 | 0.12% | +949 |
| CARLYLE GROUP INC(CG) | 0 | 17,832 | +17,832 | 0 | 900 | 0.12% | +900 |
| UNITEDHEALTH GROUP INC(UNH) | 957 | 2,849 | +1,892 | 559 | 1,441 | 0.19% | +882 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,080 | +12,080 | 0 | 873 | 0.11% | +873 |
| COSTCO WHSL CORP NEW(COST) | 694 | 1,529 | +835 | 615 | 1,401 | 0.18% | +786 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 648 | +648 | 0 | 768 | 0.10% | +768 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,177 | +12,177 | 0 | 734 | 0.09% | +734 |
| VEEVA SYS INC(VEEV) | 0 | 3,468 | +3,468 | 0 | 729 | 0.09% | +729 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,992 | +3,992 | 0 | 726 | 0.09% | +726 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,752 | +5,752 | 0 | 695 | 0.09% | +695 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,200 | +4,200 | 0 | 694 | 0.09% | +694 |
| TEXAS INSTRS INC(TXN) | 0 | 3,669 | +3,669 | 0 | 688 | 0.09% | +688 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,112 | +5,112 | 0 | 687 | 0.09% | +687 |
| TESLA INC(TSLA) | 2,094 | 3,052 | +958 | 548 | 1,232 | 0.16% | +685 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,284 | +5,284 | 0 | 684 | 0.09% | +684 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,292 | +1,292 | 0 | 667 | 0.09% | +667 |
| ACCENTURE PLC IRELAND SHS CLASS A | 610 | 2,395 | +1,785 | 216 | 843 | 0.11% | +627 |
| LINDE PLC(LIN) | 0 | 1,493 | +1,493 | 0 | 625 | 0.08% | +625 |
| BROADCOM INC(AVGO) | 9,008 | 9,232 | +224 | 1,554 | 2,140 | 0.28% | +587 |
| DATADOG INC(DDOG) | 0 | 3,964 | +3,964 | 0 | 566 | 0.07% | +566 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 10,601 | +10,601 | 0 | 557 | 0.07% | +557 |
| IDEXX LABS INC(IDXX) | 0 | 1,337 | +1,337 | 0 | 553 | 0.07% | +553 |
| CUMMINS INC(CMI) | 0 | 1,460 | +1,460 | 0 | 509 | 0.07% | +509 |
| SCHWAB STRATEGIC TR | 258,800 | 780,206 | +521,406 | 17,215 | 17,711 | 2.29% | +495 |
| WALMART INC(WMT) | 18,018 | 21,516 | +3,498 | 1,455 | 1,944 | 0.25% | +489 |
| GENERAL MTRS CO(GM) | 0 | 8,892 | +8,892 | 0 | 474 | 0.06% | +474 |
| SPDR S&P 500 ETF TR(SPY) | 2,458 | 3,202 | +744 | 1,410 | 1,877 | 0.24% | +467 |
| MEDTRONIC PLC(MDT) | 0 | 5,719 | +5,719 | 0 | 457 | 0.06% | +457 |
| AIRBNB INC | 0 | 3,434 | +3,434 | 0 | 451 | 0.06% | +451 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,737 | +3,737 | 0 | 450 | 0.06% | +450 |
| ISHARES TR ESG AWR MSCI USA | 9,805 | 12,819 | +3,014 | 1,237 | 1,651 | 0.21% | +414 |
| BLACKROCK INC(BLK) | 0 | 393 | +393 | 0 | 403 | 0.05% | +403 |
| ISHARES TR | 0 | 3,619 | +3,619 | 0 | 398 | 0.05% | +398 |
| ALPHABET INC(GOOG) | 0 | 8,085 | +8,085 | 0 | 1,530 | 0.20% | +1,530 |
| INCYTE CORP(INCY) | 0 | 5,386 | +5,386 | 0 | 372 | 0.05% | +372 |
| PFIZER INC(PFE) | 0 | 21,483 | +21,483 | 0 | 570 | 0.07% | +570 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,456 | +1,456 | 0 | 360 | 0.05% | +360 |
| INVESCO QQQ TR | 0 | 1,420 | +1,420 | 0 | 726 | 0.09% | +726 |
| INTEL CORP(INTC) | 0 | 16,648 | +16,648 | 0 | 334 | 0.04% | +334 |
| ADOBE INC(ADBE) | 0 | 747 | +747 | 0 | 332 | 0.04% | +332 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,927 | +2,927 | 0 | 323 | 0.04% | +323 |
| MEDPACE HLDGS INC(MEDP) | 0 | 964 | +964 | 0 | 320 | 0.04% | +320 |
| IQVIA HLDGS INC(IQV) | 0 | 1,619 | +1,619 | 0 | 318 | 0.04% | +318 |
| SAP SE(SAP) | 0 | 1,290 | +1,290 | 0 | 318 | 0.04% | +318 |
| DEERE & CO(DE) | 0 | 748 | +748 | 0 | 317 | 0.04% | +317 |
| CARNIVAL CORP | 0 | 12,644 | +12,644 | 0 | 315 | 0.04% | +315 |
| CARMAX INC(KMX) | 0 | 3,826 | +3,826 | 0 | 313 | 0.04% | +313 |
| ZSCALER INC(ZS) | 0 | 1,678 | +1,678 | 0 | 303 | 0.04% | +303 |
| ROBLOX CORP(RBLX) | 0 | 5,186 | +5,186 | 0 | 300 | 0.04% | +300 |
| MSCI INC(MSCI) | 0 | 496 | +496 | 0 | 298 | 0.04% | +298 |
| BELLRING BRANDS INC(BRBR) | 0 | 3,909 | +3,909 | 0 | 295 | 0.04% | +295 |
| APPFOLIO INC(APPF) | 0 | 1,182 | +1,182 | 0 | 292 | 0.04% | +292 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,289 | +4,289 | 0 | 279 | 0.04% | +279 |
| SMARTSHEET INC | 0 | 4,956 | +4,956 | 0 | 278 | 0.04% | +278 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,653 | +6,653 | 0 | 266 | 0.03% | +266 |
| SONY GROUP CORP(SONY) | 0 | 12,540 | +12,540 | 0 | 265 | 0.03% | +265 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,381 | +2,381 | 0 | 263 | 0.03% | +263 |
| WASTE MGMT INC DEL(WM) | 0 | 1,297 | +1,297 | 0 | 262 | 0.03% | +262 |
| TWILIO INC(TWLO) | 0 | 2,397 | +2,397 | 0 | 259 | 0.03% | +259 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 183 | +183 | 0 | 909 | 0.12% | +909 |
| NATERA INC(NTRA) | 0 | 1,615 | +1,615 | 0 | 256 | 0.03% | +256 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 856 | +856 | 0 | 249 | 0.03% | +249 |
| VULCAN MATLS CO(VMC) | 0 | 968 | +968 | 0 | 249 | 0.03% | +249 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,564 | +2,564 | 0 | 249 | 0.03% | +249 |
| STATE STR CORP(STT) | 0 | 2,489 | +2,489 | 0 | 244 | 0.03% | +244 |
| SNOWFLAKE INC(SNOW) | 0 | 1,569 | +1,569 | 0 | 242 | 0.03% | +242 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,851 | +4,851 | 0 | 240 | 0.03% | +240 |
| GARMIN LTD(GRMN) | 0 | 1,161 | +1,161 | 0 | 239 | 0.03% | +239 |
| VANGUARD BD INDEX FDS | 0 | 3,247 | +3,247 | 0 | 233 | 0.03% | +233 |
| RALPH LAUREN CORP(RL) | 0 | 996 | +996 | 0 | 230 | 0.03% | +230 |
| ATLASSIAN CORPORATION | 0 | 945 | +945 | 0 | 230 | 0.03% | +230 |
| EMCOR GROUP INC(EME) | 0 | 505 | +505 | 0 | 229 | 0.03% | +229 |
| VISA INC(V) | 0 | 2,194 | +2,194 | 0 | 693 | 0.09% | +693 |
| MARATHON PETE CORP(MPC) | 0 | 1,632 | +1,632 | 0 | 228 | 0.03% | +228 |
| EVERGY INC(EVRG) | 0 | 3,696 | +3,696 | 0 | 227 | 0.03% | +227 |
| WABTEC(WAB) | 0 | 1,196 | +1,196 | 0 | 227 | 0.03% | +227 |
| CONOCOPHILLIPS(COP) | 0 | 4,470 | +4,470 | 0 | 443 | 0.06% | +443 |
| HUMANA INC(HUM) | 0 | 875 | +875 | 0 | 222 | 0.03% | +222 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,956 | +5,956 | 0 | 222 | 0.03% | +222 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,806 | +3,806 | 0 | 218 | 0.03% | +218 |
| BOSTON BEER INC(SAM) | 0 | 724 | +724 | 0 | 217 | 0.03% | +217 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,583 | +3,583 | 0 | 217 | 0.03% | +217 |
| AMERICAN INTL GROUP INC | 0 | 2,948 | +2,948 | 0 | 215 | 0.03% | +215 |
| AUTOZONE INC(AZO) | 0 | 67 | +67 | 0 | 215 | 0.03% | +215 |
| INVESCO LTD(IVZ) | 0 | 12,029 | +12,029 | 0 | 210 | 0.03% | +210 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,083 | +5,083 | 0 | 209 | 0.03% | +209 |