Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 4,036,091 | +4,036,091 | 0 | 885,478 | 25.58% | +885,478 |
| MICROSOFT CORP(MSFT) | 0 | 1,040,807 | +1,040,807 | 0 | 438,700 | 12.67% | +438,700 |
| APPLE INC(AAPL) | 0 | 537,314 | +537,314 | 0 | 134,554 | 3.89% | +134,554 |
| VANGUARD INDEX FDS | 0 | 315,164 | +315,164 | 0 | 91,338 | 2.64% | +91,338 |
| ORACLE CORP(ORCL) | 0 | 153,580 | +153,580 | 0 | 25,593 | 0.74% | +25,593 |
| PFIZER INC(PFE) | 0 | 666,318 | +666,318 | 0 | 17,677 | 0.51% | +17,677 |
| TESLA INC(TSLA) | 78,636 | 87,929 | +9,293 | 20,574 | 35,509 | 1.03% | +14,936 |
| SAMSARA INC(IOT) | 0 | 308,168 | +308,168 | 0 | 13,464 | 0.39% | +13,464 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 44,249 | +44,249 | 0 | 22,384 | 0.65% | +22,384 |
| T-MOBILE US INC(TMUS) | 0 | 203,814 | +203,814 | 0 | 44,988 | 1.30% | +44,988 |
| NIKE INC(NKE) | 0 | 202,411 | +202,411 | 0 | 15,316 | 0.44% | +15,316 |
| NVIDIA CORPORATION(NVDA) | 0 | 324,901 | +324,901 | 0 | 43,631 | 1.26% | +43,631 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,749,670 | +1,749,670 | 0 | 60,521 | 1.75% | +60,521 |
| STARBUCKS CORP(SBUX) | 0 | 176,722 | +176,722 | 0 | 16,126 | 0.47% | +16,126 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 245,781 | 349,827 | +104,046 | 15,568 | 22,445 | 0.65% | +6,877 |
| ALASKA AIR GROUP INC | 0 | 96,932 | +96,932 | 0 | 6,276 | 0.18% | +6,276 |
| VANGUARD INDEX FDS | 0 | 40,037 | +40,037 | 0 | 10,798 | 0.31% | +10,798 |
| SNOWFLAKE INC(SNOW) | 0 | 61,885 | +61,885 | 0 | 9,556 | 0.28% | +9,556 |
| SOFI TECHNOLOGIES INC(SOFI) | 705,007 | 719,288 | +14,281 | 5,541 | 11,077 | 0.32% | +5,536 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 355,538 | +355,538 | 0 | 15,249 | 0.44% | +15,249 |
| ISHARES TR | 0 | 47,950 | +47,950 | 0 | 4,810 | 0.14% | +4,810 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 989,254 | +989,254 | 0 | 40,055 | 1.16% | +40,055 |
| APPLOVIN CORP(APP) | 0 | 44,889 | +44,889 | 0 | 14,536 | 0.42% | +14,536 |
| VANGUARD TAX-MANAGED FDS | 135,973 | 243,622 | +107,649 | 7,181 | 11,650 | 0.34% | +4,469 |
| VANGUARD STAR FDS | 0 | 109,191 | +109,191 | 0 | 6,435 | 0.19% | +6,435 |
| SCHWAB STRATEGIC TR | 0 | 228,625 | +228,625 | 0 | 5,190 | 0.15% | +5,190 |
| LOWES COS INC(LOW) | 0 | 31,965 | +31,965 | 0 | 7,889 | 0.23% | +7,889 |
| EVOLENT HEALTH INC | 0 | 349,109 | +349,109 | 0 | 3,927 | 0.11% | +3,927 |
| ALPHABET INC(GOOG) | 0 | 120,253 | +120,253 | 0 | 22,901 | 0.66% | +22,901 |
| VANGUARD INDEX FDS | 0 | 26,032 | +26,032 | 0 | 6,876 | 0.20% | +6,876 |
| COMCAST CORP NEW(CCZ) | 0 | 166,265 | +166,265 | 0 | 6,240 | 0.18% | +6,240 |
| REDDIT INC(RDDT) | 43,965 | 38,612 | -5,353 | 2,898 | 6,311 | 0.18% | +3,412 |
| INVESCO QQQ TR | 33,359 | 38,348 | +4,989 | 16,281 | 19,605 | 0.57% | +3,323 |
| ISHARES TR | 176,535 | 182,541 | +6,006 | 55,501 | 58,807 | 1.70% | +3,306 |
| ALPHABET INC(GOOG) | 0 | 110,330 | +110,330 | 0 | 20,886 | 0.60% | +20,886 |
| VANGUARD SPECIALIZED FUNDS | 0 | 34,563 | +34,563 | 0 | 6,768 | 0.20% | +6,768 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,073,196 | +1,073,196 | 0 | 31,337 | 0.91% | +31,337 |
| TIDAL TRUST III ROCK US SMAL ETF | 0 | 120,663 | +120,663 | 0 | 3,078 | 0.09% | +3,078 |
| REMITLY GLOBAL INC(RELY) | 428,280 | 388,956 | -39,324 | 5,735 | 8,779 | 0.25% | +3,044 |
| MEDTRONIC PLC(MDT) | 0 | 39,989 | +39,989 | 0 | 3,194 | 0.09% | +3,194 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 45,956 | +45,956 | 0 | 5,551 | 0.16% | +5,551 |
| LINDE PLC(LIN) | 0 | 6,572 | +6,572 | 0 | 2,752 | 0.08% | +2,752 |
| VISA INC(V) | 0 | 20,635 | +20,635 | 0 | 6,522 | 0.19% | +6,522 |
| WALMART INC(WMT) | 76,211 | 98,150 | +21,939 | 6,154 | 8,868 | 0.26% | +2,714 |
| BROADCOM INC(AVGO) | 24,361 | 29,683 | +5,322 | 4,202 | 6,882 | 0.20% | +2,679 |
| COSTCO WHSL CORP NEW(COST) | 0 | 19,825 | +19,825 | 0 | 18,165 | 0.52% | +18,165 |
| HOME DEPOT INC(HD) | 0 | 26,918 | +26,918 | 0 | 10,471 | 0.30% | +10,471 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 48,732 | +48,732 | 0 | 11,682 | 0.34% | +11,682 |
| SALESFORCE INC(CRM) | 0 | 25,668 | +25,668 | 0 | 8,582 | 0.25% | +8,582 |
| WELLS FARGO CO NEW(WFC) | 0 | 66,233 | +66,233 | 0 | 4,652 | 0.13% | +4,652 |
| SPDR S&P 500 ETF TR(SPY) | 55,817 | 58,481 | +2,664 | 32,025 | 34,275 | 0.99% | +2,249 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 707,492 | 843,054 | +135,562 | 19,916 | 22,080 | 0.64% | +2,164 |
| PROCTER AND GAMBLE CO(PG) | 0 | 40,068 | +40,068 | 0 | 6,717 | 0.19% | +6,717 |
| SCHWAB STRATEGIC TR | 0 | 167,257 | +167,257 | 0 | 3,094 | 0.09% | +3,094 |
| CAPITAL ONE FINL CORP(COF) | 0 | 13,587 | +13,587 | 0 | 2,423 | 0.07% | +2,423 |
| SPDR SER TR ST STR SP DIV | 0 | 18,495 | +18,495 | 0 | 2,443 | 0.07% | +2,443 |
| ISHARES GOLD TR(IAU) | 0 | 37,649 | +37,649 | 0 | 1,864 | 0.05% | +1,864 |
| US BANCORP DEL(USB) | 0 | 48,274 | +48,274 | 0 | 2,309 | 0.07% | +2,309 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 33,923 | +33,923 | 0 | 2,566 | 0.07% | +2,566 |
| CISCO SYS INC(CSCO) | 0 | 74,187 | +74,187 | 0 | 4,392 | 0.13% | +4,392 |
| GENERAL MTRS CO(GM) | 0 | 38,717 | +38,717 | 0 | 2,062 | 0.06% | +2,062 |
| REPUBLIC SVCS INC(RSG) | 0 | 19,822 | +19,822 | 0 | 3,988 | 0.12% | +3,988 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,496,947 | 1,696,149 | +199,202 | 42,124 | 43,837 | 1.27% | +1,713 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 18,438 | +18,438 | 0 | 6,486 | 0.19% | +6,486 |
| BLACKROCK INC(BLK) | 0 | 1,575 | +1,575 | 0 | 1,615 | 0.05% | +1,615 |
| PROLOGIS INC.(PLD) | 0 | 17,475 | +17,475 | 0 | 1,847 | 0.05% | +1,847 |
| VANGUARD INDEX FDS | 32,412 | 34,524 | +2,112 | 17,103 | 18,602 | 0.54% | +1,499 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,026 | +10,026 | 0 | 2,935 | 0.08% | +2,935 |
| CBRE GROUP INC(CBRE) | 0 | 14,492 | +14,492 | 0 | 1,903 | 0.05% | +1,903 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 24,240 | +24,240 | 0 | 1,794 | 0.05% | +1,794 |
| BANK AMERICA CORP | 0 | 108,872 | +108,872 | 0 | 4,785 | 0.14% | +4,785 |
| LENDINGCLUB CORP(HAPN) | 454,858 | 411,070 | -43,788 | 5,199 | 6,655 | 0.19% | +1,456 |
| VANGUARD INTL EQUITY INDEX F | 239,021 | 255,365 | +16,344 | 28,611 | 30,000 | 0.87% | +1,389 |
| BERKLEY W R CORP | 28,766 | 50,503 | +21,737 | 1,632 | 2,955 | 0.09% | +1,324 |
| QUALCOMM INC(QCOM) | 0 | 17,356 | +17,356 | 0 | 2,666 | 0.08% | +2,666 |
| ISHARES TR | 145,636 | 152,297 | +6,661 | 18,295 | 19,588 | 0.57% | +1,294 |
| VANGUARD BD INDEX FDS | 18,746 | 37,423 | +18,677 | 1,408 | 2,691 | 0.08% | +1,283 |
| ISHARES TR | 0 | 14,330 | +14,330 | 0 | 1,276 | 0.04% | +1,276 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,824 | +6,824 | 0 | 3,594 | 0.10% | +3,594 |
| NETFLIX INC(NFLX) | 0 | 5,390 | +5,390 | 0 | 4,804 | 0.14% | +4,804 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,803 | +7,803 | 0 | 2,670 | 0.08% | +2,670 |
| SCHWAB STRATEGIC TR | 0 | 105,089 | +105,089 | 0 | 2,871 | 0.08% | +2,871 |
| AMERICAN INTL GROUP INC | 0 | 14,980 | +14,980 | 0 | 1,091 | 0.03% | +1,091 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 487,353 | +487,353 | 0 | 12,364 | 0.36% | +12,364 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,189 | +14,189 | 0 | 1,025 | 0.03% | +1,025 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,402 | +3,402 | 0 | 1,021 | 0.03% | +1,021 |
| DIGITAL RLTY TR INC(DLR) | 71,008 | 70,512 | -496 | 11,491 | 12,504 | 0.36% | +1,013 |
| VANGUARD INTL EQUITY INDEX F | 54,382 | 81,641 | +27,259 | 2,602 | 3,595 | 0.10% | +993 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,321 | +4,321 | 0 | 991 | 0.03% | +991 |
| TJX COS INC NEW(TJX) | 0 | 15,039 | +15,039 | 0 | 1,817 | 0.05% | +1,817 |
| DEXCOM INC(DXCM) | 0 | 16,582 | +16,582 | 0 | 1,290 | 0.04% | +1,290 |
| ONEOK INC NEW(OKE) | 0 | 15,278 | +15,278 | 0 | 1,534 | 0.04% | +1,534 |
| CITIGROUP INC(C) | 0 | 19,990 | +19,990 | 0 | 1,407 | 0.04% | +1,407 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 0 | 0 | 0 | 927 | — | +927 |
| SPROUT SOCIAL INC | 0 | 35,985 | +35,985 | 0 | 1,105 | 0.03% | +1,105 |
| ISHARES TR | 89,173 | 85,512 | -3,661 | 33,474 | 34,340 | 0.99% | +866 |
| INTUIT(INTU) | 0 | 3,552 | +3,552 | 0 | 2,233 | 0.06% | +2,233 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,806 | +7,806 | 0 | 863 | 0.02% | +863 |
| VANGUARD INDEX FDS | 0 | 30,762 | +30,762 | 0 | 2,740 | 0.08% | +2,740 |
| ISHARES TR CORE MSCI TOTAL | 0 | 21,266 | +21,266 | 0 | 1,407 | 0.04% | +1,407 |