Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 76,550,994 | 83,858,679 | +7,307,685 | $6.22B | $6.27B | 31.54% | +$52.71M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 59,786,038 | 78,215,540 | +18,429,502 | $2.25B | $2.88B | 14.47% | +$626.61M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 20,699,846 | 19,817,056 | -882,790 | $1.73B | $1.59B | 8.00% | -$142.90M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,059,755 | 19,025,231 | -2,034,524 | $1.67B | $1.48B | 7.46% | -$188.41M |
| Ishares TrISHS 5 10YR INVT | 10,757,322 | 7,863,936 | -2,893,386 | $577.88M | $405.07M | 2.04% | -$172.81M |
| Sea LimitedADS(SE) | 3,658,633 | 3,209,914 | -448,719 | $344.94M | $340.57M | 1.71% | -$4.36M |
| Apple Inc.(AAPL) | 1,357,322 | 1,312,985 | -44,337 | $316.26M | $328.80M | 1.65% | +$12.54M |
| NVIDIA Corporation(NVDA) | 2,526,836 | 2,377,963 | -148,873 | $306.86M | $319.34M | 1.61% | +$12.48M |
| Microsoft Corporation(MSFT) | 666,076 | 618,712 | -47,364 | $286.61M | $260.79M | 1.31% | -$25.83M |
| Ishares TrCORE S P500 ETF | 207,341 | 301,268 | +93,927 | $119.60M | $177.35M | 0.89% | +$57.75M |
| Amazon.com, Inc.(AMZN) | 787,086 | 750,549 | -36,537 | $146.66M | $164.66M | 0.83% | +$18.01M |
| Ishares Tr10 YR INVST GRD | 2,868,802 | 2,853,094 | -15,708 | $153.74M | $140.94M | 0.71% | -$12.80M |
| AngloGold Ashanti plc(AU) | 54,922 | 60,364 | +5,442 | $146.09M | $134.47M | 0.68% | -$11.62M |
| PDD Holdings Inc.ADS(PDD) | 1,417,842 | 1,305,809 | -112,033 | $191.14M | $126.65M | 0.64% | -$64.49M |
| Broadcom Inc.(AVGO) | 498,124 | 482,353 | -15,771 | $85.93M | $111.83M | 0.56% | +$25.90M |
| Alphabet Inc.CL C(GOOG) | 608,596 | 586,700 | -21,896 | $101.75M | $111.73M | 0.56% | +$9.98M |
| Ishares TrIBOXX INV CP ETF | 210,935 | 1,017,018 | +806,083 | $23.83M | $108.66M | 0.55% | +$84.83M |
| Tesla, Inc.(TSLA) | 295,552 | 257,015 | -38,537 | $77.33M | $103.79M | 0.52% | +$26.47M |
| Ishares IncMSCI WORLD ETF | 671,110 | 634,860 | -36,250 | $105.30M | $98.72M | 0.50% | -$6.58M |
| Meta Platforms, Inc.CL A(META) | 180,644 | 163,983 | -16,661 | $103.41M | $96.01M | 0.48% | -$7.39M |
| Ishares TrMSCI All Country World Index ETF | 632,629 | 778,353 | +145,724 | $75.63M | $91.46M | 0.46% | +$15.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 317,759 | 330,729 | +12,970 | $77.63M | $79.69M | 0.40% | +$2.06M |
| Dbx Etf TrXTRACK USD HIGH | 2,399,502 | 2,203,507 | -195,995 | $88.59M | $79.50M | 0.40% | -$9.09M |
| Grab Holdings LimitedCL A CLASS A ORD | 19,588,053 | 16,431,610 | -3,156,443 | $74.43M | $77.56M | 0.39% | +$3.12M |
| Mastercard IncorporatedCL A(MA) | 100,863 | 120,677 | +19,814 | $49.81M | $63.54M | 0.32% | +$13.74M |
| Visa Inc.CL A(V) | 210,367 | 191,032 | -19,335 | $57.84M | $60.37M | 0.30% | +$2.53M |
| Eli Lilly and Company(LLY) | 76,053 | 68,372 | -7,681 | $67.38M | $52.78M | 0.27% | -$14.60M |
| JPMorgan Chase & Co.(JPM) | 270,520 | 217,018 | -53,502 | $57.04M | $52.02M | 0.26% | -$5.02M |
| Alphabet Inc.CL A(GOOG) | 319,767 | 266,369 | -53,398 | $53.03M | $50.42M | 0.25% | -$2.61M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,311,566 | 2,383,482 | +71,916 | $48.57M | $50.22M | 0.25% | +$1.65M |
| Ishares Tr20 YR TR BD ETF | 5,300 | 519,900 | +514,600 | $519.9K | $45.40M | 0.23% | +$44.88M |
| Ishares TrS P 500 GRWT ETF | 167,100 | 414,700 | +247,600 | $16.00M | $42.10M | 0.21% | +$26.10M |
| Salesforce, Inc.(CRM) | 119,590 | 120,713 | +1,123 | $32.73M | $40.36M | 0.20% | +$7.62M |
| Vipshop Holdings LimitedADS(VIPS) | 2,897,848 | 2,907,212 | +9,364 | $45.58M | $39.16M | 0.20% | -$6.42M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 1,288,560 | 972,224 | -316,336 | $38.41M | $37.31M | 0.19% | -$1.10M |
| Vanguard Index FdsS P 500 ETF SHS | 40,000 | 68,590 | +28,590 | $21.11M | $36.96M | 0.19% | +$15.85M |
| ServiceNow, Inc.(NOW) | 36,834 | 34,842 | -1,992 | $32.94M | $36.94M | 0.19% | +$3.99M |
| Automatic Data Processing In | 123,406 | 123,252 | -154 | $34.15M | $36.08M | 0.18% | +$1.93M |
| The Home Depot, Inc.(HD) | 93,781 | 91,381 | -2,400 | $38.00M | $35.55M | 0.18% | -$2.45M |
| Texas Instruments Incorporated(TXN) | 199,813 | 180,686 | -19,127 | $41.28M | $33.88M | 0.17% | -$7.39M |
| UnitedHealth Group Incorporated(UNH) | 70,417 | 66,916 | -3,501 | $41.17M | $33.85M | 0.17% | -$7.32M |
| Johnson & Johnson(JNJ) | 311,905 | 230,833 | -81,072 | $50.55M | $33.38M | 0.17% | -$17.16M |
| Merck & Co., Inc.(MRK) | 383,427 | 310,052 | -73,375 | $43.54M | $30.84M | 0.16% | -$12.70M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 296,210 | 254,327 | -41,883 | $35.46M | $29.88M | 0.15% | -$5.58M |
| Oracle Corporation(ORCL) | 161,490 | 176,592 | +15,102 | $27.52M | $29.43M | 0.15% | +$1.91M |
| Motorola Solutions, Inc.(MSI) | 33,036 | 63,206 | +30,170 | $14.85M | $29.22M | 0.15% | +$14.36M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 368,114 | 495,610 | +127,496 | $21.73M | $28.83M | 0.15% | +$7.11M |
| Costco Wholesale Corporation(COST) | 28,091 | 31,249 | +3,158 | $24.90M | $28.63M | 0.14% | +$3.73M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,000 | 117,500 | +115,500 | $423.7K | $28.57M | 0.14% | +$28.15M |
| International Business Machines Corporation(IBM) | 146,352 | 129,936 | -16,416 | $32.36M | $28.56M | 0.14% | -$3.79M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 0 | 227,700 | +227,700 | $0 | $27.12M | 0.14% | +$27.12M |
| Bank America Corp | 588,449 | 602,588 | +14,139 | $23.35M | $26.48M | 0.13% | +$3.13M |
| Union Pacific Corporation(UNP) | 114,164 | 115,010 | +846 | $28.14M | $26.23M | 0.13% | -$1.91M |
| S&P Global Inc.(SPGI) | 31,030 | 52,618 | +21,588 | $16.03M | $26.21M | 0.13% | +$10.17M |
| Advanced Micro Devices, Inc.(AMD) | 208,571 | 215,311 | +6,740 | $34.22M | $26.01M | 0.13% | -$8.21M |
| Netflix, Inc.(NFLX) | 30,574 | 28,643 | -1,931 | $21.69M | $25.53M | 0.13% | +$3.84M |
| Ecolab Inc.(ECL) | 114,466 | 108,851 | -5,615 | $29.23M | $25.51M | 0.13% | -$3.72M |
| American Express Company(AXP) | 72,565 | 85,001 | +12,436 | $19.68M | $25.23M | 0.13% | +$5.55M |
| Cisco Systems, Inc.(CSCO) | 576,784 | 422,299 | -154,485 | $30.70M | $25.00M | 0.13% | -$5.70M |
| Ishares TrIBOXX HI YD ETF | 315,515 | 315,295 | -220 | $25.34M | $24.80M | 0.12% | -$537.9K |
| Zoetis Inc.CL A(ZTS) | 135,219 | 151,546 | +16,327 | $26.42M | $24.69M | 0.12% | -$1.73M |
| ONEOK, Inc.(OKE) | 261,375 | 245,361 | -16,014 | $23.82M | $24.63M | 0.12% | +$815.1K |
| AbbVie Inc.(ABBV) | 164,500 | 137,574 | -26,926 | $32.49M | $24.45M | 0.12% | -$8.04M |
| Gilead Sciences, Inc.(GILD) | 281,004 | 257,663 | -23,341 | $23.56M | $23.80M | 0.12% | +$241.0K |
| Adobe Inc.(ADBE) | 49,368 | 52,382 | +3,014 | $25.56M | $23.29M | 0.12% | -$2.27M |
| Bank New York Mellon Corp | 339,723 | 302,025 | -37,698 | $24.41M | $23.20M | 0.12% | -$1.21M |
| McDonald's Corporation(MCD) | 66,799 | 78,939 | +12,140 | $20.34M | $22.88M | 0.12% | +$2.54M |
| The PNC Financial Services Group, Inc.(PNC) | 104,037 | 117,675 | +13,638 | $19.23M | $22.69M | 0.11% | +$3.46M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 623,337 | 617,585 | -5,752 | $25.98M | $22.46M | 0.11% | -$3.53M |
| Ternium S.A.ADS(TX) | 778,632 | 770,450 | -8,182 | $28.74M | $22.40M | 0.11% | -$6.33M |
| IDEXX Laboratories, Inc.(IDXX) | 50,837 | 52,672 | +1,835 | $25.68M | $21.78M | 0.11% | -$3.91M |
| American Tower Corporation(AMT) | 101,486 | 118,470 | +16,984 | $23.60M | $21.73M | 0.11% | -$1.87M |
| SLB N.V.(SLB) | 566,151 | 562,190 | -3,961 | $23.75M | $21.55M | 0.11% | -$2.20M |
| Shopify Inc.CL A(SHOP) | 173,868 | 201,894 | +28,026 | $13.93M | $21.46M | 0.11% | +$7.53M |
| Intuit Inc.(INTU) | 36,487 | 34,041 | -2,446 | $22.66M | $21.39M | 0.11% | -$1.26M |
| Lam Research Corporation(LRCX) | 0 | 290,589 | +290,589 | $0 | $20.99M | 0.11% | +$20.99M |
| Marsh & McLennan Companies, Inc.(MRSH) | 53,999 | 98,144 | +44,145 | $12.05M | $20.85M | 0.10% | +$8.80M |
| Infosys LimitedADR(INFY) | 1,056,089 | 948,997 | -107,092 | $23.52M | $20.80M | 0.10% | -$2.72M |
| General Mills, Inc.(GIS) | 357,895 | 323,586 | -34,309 | $26.43M | $20.64M | 0.10% | -$5.80M |
| Berkshire Hathaway Inc DelCL B | 45,976 | 45,367 | -609 | $21.16M | $20.56M | 0.10% | -$597.0K |
| Citigroup Inc.(C) | 328,897 | 286,135 | -42,762 | $20.59M | $20.14M | 0.10% | -$447.9K |
| Elevance Health, Inc.(ELV) | 55,588 | 54,466 | -1,122 | $28.91M | $20.09M | 0.10% | -$8.81M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 169,200 | +169,200 | $0 | $19.98M | 0.10% | +$19.98M |
| Morgan Stanley(MS) | 159,702 | 155,937 | -3,765 | $16.65M | $19.60M | 0.10% | +$2.96M |
| Nxp Semiconductors N V COM | 83,533 | 93,134 | +9,601 | $20.05M | $19.36M | 0.10% | -$690.9K |
| Arista Networks, Inc.(ANET) | 0 | 173,979 | +173,979 | $0 | $19.23M | 0.10% | +$19.23M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 561,217 | 698,676 | +137,459 | $14.56M | $18.79M | 0.09% | +$4.23M |
| Walmart Inc.(WMT) | 349,321 | 207,465 | -141,856 | $28.21M | $18.74M | 0.09% | -$9.46M |
| CABCO Trust for JC Penney Debentures(PFH) | 165,380 | 157,274 | -8,106 | $20.03M | $18.64M | 0.09% | -$1.39M |
| Arch Cap Group Ltd ORD | 194,147 | 200,537 | +6,390 | $21.72M | $18.52M | 0.09% | -$3.20M |
| Yum China Holdings, Inc.(YUMC) | 382,565 | 381,199 | -1,366 | $17.66M | $18.36M | 0.09% | +$698.9K |
| Verizon Communications Inc.(VZ) | 576,908 | 453,990 | -122,918 | $25.91M | $18.16M | 0.09% | -$7.75M |
| W.W. Grainger, Inc.(GWW) | 20,184 | 17,111 | -3,073 | $20.97M | $18.04M | 0.09% | -$2.93M |
| Trane Technologies plcSHS(TT) | 57,600 | 48,204 | -9,396 | $22.39M | $17.80M | 0.09% | -$4.59M |
| Crown Castle Inc.(CCI) | 200,821 | 194,981 | -5,840 | $23.82M | $17.70M | 0.09% | -$6.13M |
| Public Service Enterprise Group Incorporated(PEG) | 243,650 | 205,671 | -37,979 | $21.74M | $17.38M | 0.09% | -$4.36M |
| Equinix, Inc.(EQIX) | 20,281 | 18,281 | -2,000 | $18.00M | $17.24M | 0.09% | -$765.1K |
| NextEra Energy, Inc.(NEE) | 186,715 | 240,412 | +53,697 | $15.78M | $17.24M | 0.09% | +$1.45M |
| Applied Matls Inc | 143,798 | 102,924 | -40,874 | $29.05M | $16.74M | 0.08% | -$12.32M |
| Church & Dwight Co., Inc.(CHD) | 163,887 | 158,836 | -5,051 | $17.16M | $16.63M | 0.08% | -$530.5K |