Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 21,368,471 | 21,653,460 | +284,989 | 12,325,761 | 12,746,959 | 12.40% | +421,197 |
| APPLE INC(AAPL) | 9,615,504 | 10,295,510 | +680,006 | 2,206,870 | 2,578,202 | 2.51% | +371,332 |
| VANGUARD BD INDEX FDS | 91,686,451 | 100,567,828 | +8,881,377 | 6,886,569 | 7,231,832 | 7.03% | +345,263 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,357,013 | 68,708,048 | +15,351,035 | 2,004,071 | 2,345,006 | 2.28% | +340,934 |
| NVIDIA CORPORATION(NVDA) | 7,599,372 | 8,817,922 | +1,218,550 | 852,447 | 1,184,159 | 1.15% | +331,712 |
| SPDR SER TR ST STR P400MID | 73,250,119 | 76,994,604 | +3,744,485 | 4,005,317 | 4,210,835 | 4.09% | +205,518 |
| AMERICAN CENTY ETF TR | 6,339,510 | 9,618,979 | +3,279,469 | 448,013 | 626,003 | 0.61% | +177,990 |
| AMERICAN CENTY ETF TR | 6,185,424 | 7,991,514 | +1,806,090 | 593,491 | 771,421 | 0.75% | +177,929 |
| AMAZON COM INC(AMZN) | 0 | 3,280,141 | +3,280,141 | 0 | 719,630 | 0.70% | +719,630 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,211,136 | 13,243,407 | +2,032,271 | 727,154 | 861,881 | 0.84% | +134,727 |
| TESLA INC(TSLA) | 896,484 | 863,404 | -33,080 | 221,677 | 348,677 | 0.34% | +127,000 |
| SPDR SER TR ST STR P500ETF | 29,491,836 | 30,413,021 | +921,185 | 1,990,994 | 2,096,674 | 2.04% | +105,680 |
| SPDR SER TR ST SHOR CORP ETF | 37,094,244 | 40,362,015 | +3,267,771 | 1,123,214 | 1,205,210 | 1.17% | +81,996 |
| BROADCOM INC(AVGO) | 779,322 | 846,244 | +66,922 | 133,407 | 196,193 | 0.19% | +62,786 |
| ALPHABET INC(GOOG) | 0 | 1,973,686 | +1,973,686 | 0 | 373,619 | 0.36% | +373,619 |
| VANGUARD INDEX FDS | 12,839,996 | 12,731,448 | -108,548 | 3,380,642 | 3,433,671 | 3.34% | +53,029 |
| ARISTA NETWORKS INC(ANET) | 0 | 432,210 | +432,210 | 0 | 47,772 | 0.05% | +47,772 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 1,849,316 | +1,849,316 | 0 | 45,410 | 0.04% | +45,410 |
| JPMORGAN CHASE & CO.(JPM) | 1,139,115 | 1,179,960 | +40,845 | 240,194 | 282,848 | 0.28% | +42,654 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,557,959 | 12,733,211 | +1,175,252 | 698,332 | 738,526 | 0.72% | +40,194 |
| ALPHABET INC(GOOG) | 0 | 1,545,624 | +1,545,624 | 0 | 294,349 | 0.29% | +294,349 |
| ISHARES TR | 12,627,580 | 13,224,764 | +597,184 | 1,371,734 | 1,409,099 | 1.37% | +37,365 |
| SPDR SER TR ST STR P500GRW | 0 | 730,789 | +730,789 | 0 | 64,236 | 0.06% | +64,236 |
| LAM RESEARCH CORP(LRCX) | 0 | 498,734 | +498,734 | 0 | 36,024 | 0.04% | +36,024 |
| FIDELITY MERRIMACK STR TR | 0 | 822,015 | +822,015 | 0 | 36,884 | 0.04% | +36,884 |
| SPDR SER TR ST STR P500VAL | 0 | 702,615 | +702,615 | 0 | 35,932 | 0.03% | +35,932 |
| VANGUARD SPECIALIZED FUNDS | 947,415 | 1,103,362 | +155,947 | 187,645 | 216,071 | 0.21% | +28,426 |
| WALMART INC(WMT) | 1,800,743 | 1,890,313 | +89,570 | 142,973 | 170,790 | 0.17% | +27,817 |
| VISA INC(V) | 566,729 | 576,941 | +10,212 | 155,822 | 182,336 | 0.18% | +26,514 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 1,040,413 | +1,040,413 | 0 | 26,479 | 0.03% | +26,479 |
| NETFLIX INC(NFLX) | 110,551 | 117,600 | +7,049 | 78,410 | 104,819 | 0.10% | +26,409 |
| SPDR S&P 500 ETF TR(SPY) | 2,976,452 | 2,941,899 | -34,553 | 1,698,033 | 1,724,188 | 1.68% | +26,156 |
| ISHARES TR | 0 | 318,796 | +318,796 | 0 | 29,473 | 0.03% | +29,473 |
| BLACKROCK INC(BLK) | 0 | 23,348 | +23,348 | 0 | 23,934 | 0.02% | +23,934 |
| MICROSOFT CORP(MSFT) | 0 | 2,655,768 | +2,655,768 | 0 | 1,119,406 | 1.09% | +1,119,406 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 467,137 | +467,137 | 0 | 35,330 | 0.03% | +35,330 |
| INVESCO QQQ TR | 0 | 604,466 | +604,466 | 0 | 309,021 | 0.30% | +309,021 |
| VANGUARD BD INDEX FDS | 0 | 335,846 | +335,846 | 0 | 25,098 | 0.02% | +25,098 |
| APPLOVIN CORP(APP) | 0 | 100,701 | +100,701 | 0 | 32,610 | 0.03% | +32,610 |
| ISHARES TR | 0 | 454,542 | +454,542 | 0 | 182,535 | 0.18% | +182,535 |
| SALESFORCE INC(CRM) | 233,743 | 245,765 | +12,022 | 63,978 | 82,167 | 0.08% | +18,189 |
| VANGUARD INDEX FDS | 1,254,474 | 1,262,187 | +7,713 | 661,948 | 680,079 | 0.66% | +18,130 |
| SCHWAB STRATEGIC TR | 27,919,139 | 82,467,395 | +54,548,256 | 1,894,314 | 1,911,594 | 1.86% | +17,281 |
| VANGUARD INDEX FDS | 0 | 294,489 | +294,489 | 0 | 120,870 | 0.12% | +120,870 |
| MICROSTRATEGY INC(MSTR) | 0 | 104,442 | +104,442 | 0 | 30,249 | 0.03% | +30,249 |
| META PLATFORMS INC(META) | 716,847 | 728,996 | +12,149 | 410,352 | 426,835 | 0.42% | +16,483 |
| VANGUARD INTL EQUITY INDEX F | 0 | 275,150 | +275,150 | 0 | 32,325 | 0.03% | +32,325 |
| FISERV INC(FISV) | 0 | 208,315 | +208,315 | 0 | 42,792 | 0.04% | +42,792 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,341,540 | +1,341,540 | 0 | 122,657 | 0.12% | +122,657 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 100,678 | +100,678 | 0 | 15,618 | 0.02% | +15,618 |
| ISHARES TR | 1,416,016 | 1,566,357 | +150,341 | 165,617 | 180,476 | 0.18% | +14,858 |
| FORTINET INC(FTNT) | 0 | 241,399 | +241,399 | 0 | 22,807 | 0.02% | +22,807 |
| VANGUARD INDEX FDS | 0 | 327,946 | +327,946 | 0 | 64,992 | 0.06% | +64,992 |
| BOEING CO(BA) | 0 | 302,289 | +302,289 | 0 | 53,505 | 0.05% | +53,505 |
| MASTERCARD INCORPORATED(MA) | 205,594 | 219,259 | +13,665 | 101,523 | 115,455 | 0.11% | +13,933 |
| WELLS FARGO CO NEW(WFC) | 0 | 877,185 | +877,185 | 0 | 61,614 | 0.06% | +61,614 |
| HIGH TIDE INC | 0 | 133,587 | +133,587 | 0 | 48,411 | 0.05% | +48,411 |
| SPDR SER TR ST STR PR SP1500 | 0 | 330,659 | +330,659 | 0 | 23,619 | 0.02% | +23,619 |
| VANGUARD INDEX FDS | 0 | 142,540 | +142,540 | 0 | 36,170 | 0.04% | +36,170 |
| BANK AMERICA CORP | 0 | 2,683,925 | +2,683,925 | 0 | 117,958 | 0.11% | +117,958 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 416,281 | +416,281 | 0 | 11,369 | 0.01% | +11,369 |
| VANGUARD INDEX FDS | 0 | 446,720 | +446,720 | 0 | 72,266 | 0.07% | +72,266 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 195,674 | +195,674 | 0 | 20,522 | 0.02% | +20,522 |
| CISCO SYS INC(CSCO) | 1,155,964 | 1,211,826 | +55,862 | 60,979 | 71,740 | 0.07% | +10,761 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 84,727 | +84,727 | 0 | 48,517 | 0.05% | +48,517 |
| ISHARES TR | 0 | 576,393 | +576,393 | 0 | 58,521 | 0.06% | +58,521 |
| VANGUARD INDEX FDS | 0 | 123,226 | +123,226 | 0 | 34,511 | 0.03% | +34,511 |
| VANGUARD INDEX FDS | 1,880,342 | 1,894,751 | +14,409 | 446,036 | 455,271 | 0.44% | +9,235 |
| COSTCO WHSL CORP NEW(COST) | 224,169 | 221,852 | -2,317 | 194,245 | 203,276 | 0.20% | +9,030 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 45,299 | +45,299 | 0 | 31,396 | 0.03% | +31,396 |
| CHEVRON CORP NEW(CVX) | 0 | 614,995 | +614,995 | 0 | 89,076 | 0.09% | +89,076 |
| NIKE INC(NKE) | 0 | 686,491 | +686,491 | 0 | 51,947 | 0.05% | +51,947 |
| ISHARES INC | 0 | 170,363 | +170,363 | 0 | 9,879 | 0.01% | +9,879 |
| HONEYWELL INTL INC(HON) | 0 | 246,362 | +246,362 | 0 | 55,651 | 0.05% | +55,651 |
| ISHARES TR | 0 | 445,103 | +445,103 | 0 | 44,653 | 0.04% | +44,653 |
| MANAGED PORTFOLIO SERIES | 0 | 249,337 | +249,337 | 0 | 8,500 | 0.01% | +8,500 |
| SNOWFLAKE INC(SNOW) | 0 | 147,901 | +147,901 | 0 | 22,837 | 0.02% | +22,837 |
| ISHARES TR | 0 | 593,418 | +593,418 | 0 | 131,122 | 0.13% | +131,122 |
| DISNEY WALT CO(DIS) | 0 | 604,417 | +604,417 | 0 | 67,302 | 0.07% | +67,302 |
| MORGAN STANLEY(MS) | 0 | 241,349 | +241,349 | 0 | 30,342 | 0.03% | +30,342 |
| BENTLEY SYS INC(BSY) | 0 | 1,345,385 | +1,345,385 | 0 | 62,829 | 0.06% | +62,829 |
| AMPLIFY ETF TR | 0 | 105,334 | +105,334 | 0 | 7,846 | 0.01% | +7,846 |
| AT&T INC(T) | 0 | 1,819,386 | +1,819,386 | 0 | 41,427 | 0.04% | +41,427 |
| AMERICAN EXPRESS CO(AXP) | 161,031 | 170,513 | +9,482 | 43,672 | 50,607 | 0.05% | +6,935 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 233,708 | +233,708 | 0 | 21,671 | 0.02% | +21,671 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 469,944 | +469,944 | 0 | 92,809 | 0.09% | +92,809 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 170,000 | +170,000 | 0 | 6,665 | — | +6,665 |
| TARGET CORP(TGT) | 0 | 285,469 | +285,469 | 0 | 38,590 | 0.04% | +38,590 |
| BLACKSTONE INC(BX) | 237,936 | 248,102 | +10,166 | 36,435 | 42,778 | 0.04% | +6,343 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 634,123 | 725,601 | +91,478 | 50,362 | 56,604 | 0.06% | +6,242 |
| ENERGY TRANSFER L P(ET) | 0 | 970,295 | +970,295 | 0 | 19,008 | 0.02% | +19,008 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 243,043 | +243,043 | 0 | 12,893 | 0.01% | +12,893 |
| HERSHEY CO(HSY) | 0 | 98,792 | +98,792 | 0 | 16,730 | 0.02% | +16,730 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 513,579 | +513,579 | 0 | 38,010 | 0.04% | +38,010 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 54,172 | +54,172 | 0 | 6,108 | 0.01% | +6,108 |
| ISHARES TR | 0 | 382,954 | +382,954 | 0 | 48,539 | 0.05% | +48,539 |
| VANGUARD INTL EQUITY INDEX F | 0 | 504,319 | +504,319 | 0 | 57,734 | 0.06% | +57,734 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 46,242 | +46,242 | 0 | 9,732 | 0.01% | +9,732 |
| ISHARES TR | 2,486,417 | 2,555,209 | +68,792 | 264,033 | 269,523 | 0.26% | +5,491 |
| VANGUARD WORLD FD | 1,230,874 | 1,243,747 | +12,873 | 125,118 | 130,457 | 0.13% | +5,338 |