Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 2,777,643 | 3,454,899 | +677,256 | 182,004 | 225,570 | 6.81% | +43,566 |
| SCHWAB STRATEGIC TR | 10,636,581 | 32,139,846 | +21,503,265 | 721,692 | 745,002 | 22.48% | +23,310 |
| VANGUARD MALVERN FDS | 6,736,252 | 7,187,622 | +451,370 | 533,444 | 544,894 | 16.45% | +11,450 |
| VANGUARD MUN BD FDS | 493,401 | 677,785 | +184,384 | 25,223 | 33,977 | 1.03% | +8,755 |
| APPLE INC(AAPL) | 328,278 | 333,771 | +5,493 | 76,489 | 83,583 | 2.52% | +7,094 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 498,755 | +498,755 | 0 | 22,614 | 0.68% | +22,614 |
| JPMORGAN CHASE & CO.(JPM) | 122,976 | 125,193 | +2,217 | 25,931 | 30,010 | 0.91% | +4,079 |
| BLACKROCK INC(BLK) | 0 | 3,644 | +3,644 | 0 | 3,735 | 0.11% | +3,735 |
| AMAZON COM INC(AMZN) | 0 | 79,404 | +79,404 | 0 | 17,421 | 0.53% | +17,421 |
| TESLA INC(TSLA) | 22,608 | 22,356 | -252 | 5,915 | 9,028 | 0.27% | +3,113 |
| VANGUARD BD INDEX FDS | 0 | 69,393 | +69,393 | 0 | 4,990 | 0.15% | +4,990 |
| SCHWAB STRATEGIC TR | 562,108 | 720,550 | +158,442 | 16,402 | 19,188 | 0.58% | +2,786 |
| COMCAST CORP NEW(CCZ) | 249,911 | 351,998 | +102,087 | 10,439 | 13,210 | 0.40% | +2,772 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,833 | +19,833 | 0 | 2,192 | 0.07% | +2,192 |
| NVIDIA CORPORATION(NVDA) | 0 | 195,051 | +195,051 | 0 | 26,193 | 0.79% | +26,193 |
| BROADCOM INC(AVGO) | 25,844 | 28,351 | +2,507 | 4,458 | 6,573 | 0.20% | +2,115 |
| XOMETRY INC(XMTR) | 84,082 | 84,082 | 0 | 1,545 | 3,587 | 0.11% | +2,042 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,836 | 46,394 | +3,558 | 1,593 | 3,509 | 0.11% | +1,915 |
| ALPHABET INC(GOOG) | 0 | 62,399 | +62,399 | 0 | 11,812 | 0.36% | +11,812 |
| VERONA PHARMA PLC | 0 | 35,814 | +35,814 | 0 | 1,663 | 0.05% | +1,663 |
| META PLATFORMS INC(META) | 17,464 | 19,550 | +2,086 | 9,997 | 11,447 | 0.35% | +1,450 |
| SCHWAB STRATEGIC TR | 1,024,048 | 3,064,450 | +2,040,402 | 68,120 | 69,563 | 2.10% | +1,443 |
| ALPHABET INC(GOOG) | 0 | 54,103 | +54,103 | 0 | 10,303 | 0.31% | +10,303 |
| VISA INC(V) | 0 | 24,961 | +24,961 | 0 | 7,889 | 0.24% | +7,889 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 2,462 | — | +2,462 |
| KKR & CO INC(KKR)(Put) | 0 | 0 | 0 | 0 | 961 | — | +961 |
| AUTOZONE INC(AZO) | 0 | 281 | +281 | 0 | 900 | 0.03% | +900 |
| NETFLIX INC(NFLX) | 0 | 6,412 | +6,412 | 0 | 5,715 | 0.17% | +5,715 |
| BERKLEY W R CORP | 0 | 13,979 | +13,979 | 0 | 818 | 0.02% | +818 |
| SEI INVTS CO(SEIC) | 58,062 | 58,024 | -38 | 4,017 | 4,786 | 0.14% | +769 |
| GLOBAL PMTS INC(GPN) | 0 | 104,742 | +104,742 | 0 | 11,737 | 0.35% | +11,737 |
| ISHARES TR | 0 | 36,994 | +36,994 | 0 | 14,856 | 0.45% | +14,856 |
| WALMART INC(WMT) | 64,963 | 64,465 | -498 | 5,246 | 5,824 | 0.18% | +579 |
| INVESCO QQQ TR | 0 | 18,775 | +18,775 | 0 | 9,598 | 0.29% | +9,598 |
| VANGUARD INDEX FDS | 96,869 | 96,500 | -369 | 27,430 | 27,967 | 0.84% | +537 |
| ISHARES TR | 0 | 2,241 | +2,241 | 0 | 527 | 0.02% | +527 |
| DISNEY WALT CO(DIS) | 0 | 37,456 | +37,456 | 0 | 4,171 | 0.13% | +4,171 |
| SCHWAB STRATEGIC TR | 289,963 | 670,772 | +380,809 | 11,923 | 12,409 | 0.37% | +486 |
| WELLS FARGO CO NEW(WFC) | 0 | 22,926 | +22,926 | 0 | 1,610 | 0.05% | +1,610 |
| APPLOVIN CORP(APP) | 0 | 1,486 | +1,486 | 0 | 481 | 0.01% | +481 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 210,482 | +210,482 | 0 | 21,743 | 0.66% | +21,743 |
| ISHARES TR | 11,842 | 12,325 | +483 | 6,831 | 7,255 | 0.22% | +425 |
| BANK AMERICA CORP | 0 | 72,870 | +72,870 | 0 | 3,203 | 0.10% | +3,203 |
| SCHWAB STRATEGIC TR | 78,636 | 257,509 | +178,873 | 6,647 | 7,035 | 0.21% | +388 |
| CISCO SYS INC(CSCO) | 54,702 | 55,720 | +1,018 | 2,911 | 3,299 | 0.10% | +387 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 65,175 | +65,175 | 0 | 3,536 | 0.11% | +3,536 |
| SPDR S&P 500 ETF TR(SPY) | 11,654 | 12,029 | +375 | 6,686 | 7,050 | 0.21% | +363 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,666 | +6,666 | 0 | 3,510 | 0.11% | +3,510 |
| GILEAD SCIENCES INC(GILD) | 40,962 | 40,868 | -94 | 3,434 | 3,775 | 0.11% | +341 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,962 | +1,962 | 0 | 671 | 0.02% | +671 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,649 | +4,649 | 0 | 336 | 0.01% | +336 |
| VANGUARD WHITEHALL FDS | 0 | 11,591 | +11,591 | 0 | 1,479 | 0.04% | +1,479 |
| AMERICAN EXPRESS CO(AXP) | 9,346 | 9,658 | +312 | 2,535 | 2,866 | 0.09% | +332 |
| VERIZON COMMUNICATIONS INC(VZ) | 92,547 | 112,009 | +19,462 | 4,156 | 4,479 | 0.14% | +323 |
| CUMMINS INC(CMI) | 0 | 3,669 | +3,669 | 0 | 1,279 | 0.04% | +1,279 |
| VISTRA CORP(VST) | 41,046 | 37,631 | -3,415 | 4,866 | 5,188 | 0.16% | +323 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 26,722 | +26,722 | 0 | 2,932 | 0.09% | +2,932 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,495 | +10,495 | 0 | 320 | 0.01% | +320 |
| SALESFORCE INC(CRM) | 0 | 4,812 | +4,812 | 0 | 1,609 | 0.05% | +1,609 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 0 | 0 | 0 | 302 | — | +302 |
| GE VERNOVA INC(GEV) | 3,713 | 3,784 | +71 | 947 | 1,245 | 0.04% | +298 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 78,535 | +78,535 | 0 | 721 | 0.02% | +721 |
| BOEING CO(BA) | 0 | 9,674 | +9,674 | 0 | 1,712 | 0.05% | +1,712 |
| ISHARES TR | 0 | 2,556 | +2,556 | 0 | 278 | 0.01% | +278 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,551 | +5,551 | 0 | 635 | 0.02% | +635 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 26,815 | +26,815 | 0 | 1,985 | 0.06% | +1,985 |
| MANAGED PORTFOLIO SERIES | 110,709 | 109,870 | -839 | 3,474 | 3,749 | 0.11% | +275 |
| SERVICENOW INC(NOW) | 0 | 1,831 | +1,831 | 0 | 1,942 | 0.06% | +1,942 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,688 | +6,688 | 0 | 739 | 0.02% | +739 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 11,474 | +11,474 | 0 | 849 | 0.03% | +849 |
| AXON ENTERPRISE INC(AXON) | 0 | 431 | +431 | 0 | 256 | 0.01% | +256 |
| VANGUARD INDEX FDS | 0 | 13,448 | +13,448 | 0 | 5,520 | 0.17% | +5,520 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,114 | +4,114 | 0 | 2,356 | 0.07% | +2,356 |
| CORNING INC(GLW) | 0 | 5,319 | +5,319 | 0 | 253 | 0.01% | +253 |
| VANGUARD INDEX FDS | 0 | 8,234 | +8,234 | 0 | 1,394 | 0.04% | +1,394 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,703 | 9,228 | +2,525 | 242 | 490 | 0.01% | +247 |
| SPDR SER TR ST STR P400MID | 0 | 9,825 | +9,825 | 0 | 537 | 0.02% | +537 |
| TOTALENERGIES SE(TTE) | 0 | 4,501 | +4,501 | 0 | 245 | 0.01% | +245 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 7,956 | +7,956 | 0 | 245 | 0.01% | +245 |
| BP PLC(BP) | 0 | 8,199 | +8,199 | 0 | 242 | 0.01% | +242 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 25,410 | +25,410 | 0 | 512 | 0.02% | +512 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,823 | +4,823 | 0 | 239 | 0.01% | +239 |
| SOUNDHOUND AI INC(SOUN) | 0 | 14,575 | +14,575 | 0 | 289 | 0.01% | +289 |
| AIRJOULE TECHNOLOGIES CORP | 106,635 | 106,635 | 0 | 618 | 849 | 0.03% | +231 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 6,659 | +6,659 | 0 | 793 | 0.02% | +793 |
| M & T BK CORP(MTB) | 24,592 | 24,486 | -106 | 4,380 | 4,604 | 0.14% | +223 |
| ISHARES TR | 0 | 768 | +768 | 0 | 222 | 0.01% | +222 |
| GODADDY INC(GDDY) | 0 | 1,121 | +1,121 | 0 | 221 | 0.01% | +221 |
| GENERAL MTRS CO(GM) | 0 | 4,075 | +4,075 | 0 | 217 | 0.01% | +217 |
| HONEYWELL INTL INC(HON) | 0 | 7,957 | +7,957 | 0 | 1,797 | 0.05% | +1,797 |
| WHITE MTNS INS GROUP LTD COM | 0 | 108 | +108 | 0 | 210 | 0.01% | +210 |
| BLACKSTONE INC(BX) | 8,839 | 9,063 | +224 | 1,354 | 1,563 | 0.05% | +209 |
| SHOPIFY INC(SHOP) | 0 | 5,979 | +5,979 | 0 | 636 | 0.02% | +636 |
| COINBASE GLOBAL INC(COIN) | 0 | 824 | +824 | 0 | 205 | 0.01% | +205 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,142 | +1,142 | 0 | 204 | 0.01% | +204 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,096 | +1,096 | 0 | 203 | 0.01% | +203 |
| NASDAQ INC(NDAQ) | 0 | 2,618 | +2,618 | 0 | 202 | 0.01% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,428 | +6,428 | 0 | 1,269 | 0.04% | +1,269 |
| PNC FINL SVCS GROUP INC(PNC) | 18,784 | 19,030 | +246 | 3,472 | 3,670 | 0.11% | +198 |
| MICROSOFT CORP(MSFT) | 0 | 87,786 | +87,786 | 0 | 37,002 | 1.12% | +37,002 |