Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,176,728 | 3,226,810 | +50,082 | 1,219,641 | 1,324,412 | 10.81% | +104,771 |
| VANGUARD BD INDEX FDS | 3,037,989 | 4,575,308 | +1,537,319 | 238,087 | 341,913 | 2.79% | +103,826 |
| ISHARES TR | 176,539 | 1,071,136 | +894,597 | 14,764 | 80,989 | 0.66% | +66,225 |
| VANGUARD INDEX FDS | 715,993 | 936,468 | +220,475 | 174,323 | 237,629 | 1.94% | +63,306 |
| BLACKROCK INC(BLK) | 0 | 60,780 | +60,780 | 0 | 62,306 | 0.51% | +62,306 |
| ISHARES TR | 4,010,083 | 5,158,068 | +1,147,985 | 211,171 | 266,672 | 2.18% | +55,501 |
| ISHARES TR | 1,688,763 | 2,315,491 | +626,728 | 171,021 | 224,371 | 1.83% | +53,350 |
| VANGUARD INDEX FDS | 927,092 | 1,276,253 | +349,161 | 155,446 | 206,459 | 1.68% | +51,014 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 3,462,912 | 5,072,131 | +1,609,219 | 106,692 | 152,316 | 1.24% | +45,624 |
| BROADCOM INC(AVGO) | 951,118 | 902,292 | -48,826 | 164,068 | 209,187 | 1.71% | +45,120 |
| INVESCO EXCH TRADED FD TR II | 4,300 | 1,408,827 | +1,404,527 | 102 | 33,262 | 0.27% | +33,160 |
| VANGUARD TAX-MANAGED FDS | 682,130 | 1,392,566 | +710,436 | 36,023 | 66,593 | 0.54% | +30,569 |
| APPLE INC(AAPL) | 2,074,299 | 2,049,802 | -24,497 | 483,312 | 513,311 | 4.19% | +30,000 |
| VANGUARD INDEX FDS | 95,695 | 146,996 | +51,301 | 50,496 | 79,203 | 0.65% | +28,707 |
| AMAZON COM INC(AMZN) | 1,108,900 | 1,064,585 | -44,315 | 206,621 | 233,559 | 1.91% | +26,938 |
| VANGUARD WHITEHALL FDS | 3,101,521 | 3,757,454 | +655,933 | 273,802 | 300,559 | 2.45% | +26,756 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,848,655 | 2,231,308 | +382,653 | 102,841 | 124,195 | 1.01% | +21,354 |
| ALPHABET INC(GOOG) | 1,036,909 | 1,020,401 | -16,508 | 171,971 | 193,162 | 1.58% | +21,190 |
| VANGUARD INDEX FDS | 407,114 | 460,505 | +53,391 | 108,850 | 128,969 | 1.05% | +20,119 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 106,325 | 500,615 | +394,290 | 5,400 | 25,215 | 0.21% | +19,815 |
| JPMORGAN CHASE & CO.(JPM) | 694,179 | 684,934 | -9,245 | 146,375 | 164,185 | 1.34% | +17,811 |
| VANGUARD INTL EQUITY INDEX F | 4,050,806 | 4,762,715 | +711,909 | 193,831 | 209,750 | 1.71% | +15,919 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,100,342 | 2,665,257 | +564,915 | 79,981 | 94,563 | 0.77% | +14,582 |
| NVIDIA CORPORATION(NVDA) | 1,473,805 | 1,427,979 | -45,826 | 178,979 | 191,763 | 1.56% | +12,784 |
| TESLA INC(TSLA) | 66,870 | 70,718 | +3,848 | 17,495 | 28,559 | 0.23% | +11,064 |
| ISHARES TR | 940,337 | 1,050,511 | +110,174 | 102,149 | 111,932 | 0.91% | +9,783 |
| VANGUARD WHITEHALL FDS | 620,528 | 772,884 | +152,356 | 41,184 | 48,808 | 0.40% | +7,623 |
| HONEYWELL INTL INC(HON) | 362,413 | 364,659 | +2,246 | 74,914 | 82,373 | 0.67% | +7,458 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 976,787 | 1,183,027 | +206,240 | 33,494 | 40,921 | 0.33% | +7,427 |
| SALESFORCE INC(CRM) | 102,393 | 104,899 | +2,506 | 28,026 | 35,071 | 0.29% | +7,045 |
| INTUITIVE SURGICAL INC | 4,300 | 13,643 | +9,343 | 102 | 7,121 | 0.06% | +7,019 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 675,696 | 684,800 | +9,104 | 152,545 | 159,230 | 1.30% | +6,685 |
| ARISTA NETWORKS INC(ANET) | 0 | 55,874 | +55,874 | 0 | 6,176 | 0.05% | +6,176 |
| SPDR SER TR ST STR SP400VAL | 6,074 | 77,943 | +71,869 | 483 | 6,251 | 0.05% | +5,768 |
| DISNEY WALT CO(DIS) | 494,632 | 478,883 | -15,749 | 47,579 | 53,324 | 0.44% | +5,745 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 362,298 | 621,555 | +259,257 | 9,786 | 15,452 | 0.13% | +5,666 |
| ISHARES TR | 1,309,215 | 1,422,978 | +113,763 | 76,078 | 81,508 | 0.67% | +5,430 |
| VISA INC(V) | 246,217 | 230,691 | -15,526 | 67,698 | 72,908 | 0.59% | +5,210 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 177,075 | 178,664 | +1,589 | 35,481 | 40,083 | 0.33% | +4,603 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 25,461 | 189,436 | +163,975 | 717 | 4,961 | 0.04% | +4,245 |
| ISHARES TR | 20,821 | 52,800 | +31,979 | 2,616 | 6,791 | 0.06% | +4,176 |
| ISHARES TR CORE MSCI EAFE | 70,718 | 135,192 | +64,474 | 5,519 | 9,501 | 0.08% | +3,982 |
| NETFLIX INC(NFLX) | 16,803 | 17,592 | +789 | 11,918 | 15,680 | 0.13% | +3,763 |
| LAM RESEARCH CORP(LRCX) | 0 | 46,694 | +46,694 | 0 | 3,373 | 0.03% | +3,373 |
| MCKESSON CORP(MCK) | 24,258 | 26,125 | +1,867 | 11,994 | 14,889 | 0.12% | +2,895 |
| SKYWEST INC(SKYW) | 256,461 | 246,277 | -10,184 | 21,804 | 24,660 | 0.20% | +2,855 |
| PGIM ETF TR PGIM ULTRA SH BD | 317,571 | 374,178 | +56,607 | 15,809 | 18,541 | 0.15% | +2,732 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 251,586 | 291,984 | +40,398 | 11,402 | 14,112 | 0.12% | +2,710 |
| ISHARES TR | 4,300 | 121,129 | +116,829 | 102 | 2,804 | 0.02% | +2,702 |
| SCHWAB STRATEGIC TR | 84,143 | 408,444 | +324,301 | 8,766 | 11,383 | 0.09% | +2,617 |
| ISHARES TR CORE DIV GRWTH | 82,704 | 126,742 | +44,038 | 5,185 | 7,774 | 0.06% | +2,590 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 1,152,941 | 1,229,803 | +76,862 | 54,788 | 57,346 | 0.47% | +2,558 |
| ISHARES TR | 354,960 | 466,300 | +111,340 | 8,271 | 10,818 | 0.09% | +2,548 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,765 | 110,936 | +99,171 | 331 | 2,867 | 0.02% | +2,536 |
| HEICO CORP NEW(HEI) | 0 | 10,475 | +10,475 | 0 | 2,490 | 0.02% | +2,490 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 94,729 | +94,729 | 0 | 2,483 | 0.02% | +2,483 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,977 | 65,339 | +37,362 | 1,740 | 4,165 | 0.03% | +2,425 |
| INVESCO EXCH TRD SLF IDX FD | 163,772 | 275,135 | +111,363 | 3,382 | 5,682 | 0.05% | +2,300 |
| ISHARES TR | 21,114 | 47,779 | +26,665 | 1,976 | 4,254 | 0.03% | +2,278 |
| WALMART INC(WMT) | 173,231 | 179,650 | +6,419 | 13,988 | 16,231 | 0.13% | +2,243 |
| INVESCO EXCH TRADED FD TR II | 4,300 | 33,019 | +28,719 | 102 | 2,311 | 0.02% | +2,209 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 142,353 | 146,117 | +3,764 | 28,592 | 30,750 | 0.25% | +2,159 |
| AMERICAN EXPRESS CO(AXP) | 21,388 | 26,641 | +5,253 | 5,801 | 7,907 | 0.06% | +2,106 |
| GLOBAL PMTS INC(GPN) | 252,173 | 249,155 | -3,018 | 25,828 | 27,920 | 0.23% | +2,093 |
| ISHARES TR MSCI USA QLT FCT | 14,683 | 26,295 | +11,612 | 2,633 | 4,683 | 0.04% | +2,050 |
| INVESCO EXCH TRADED FD TR II | 4,300 | 92,500 | +88,200 | 102 | 2,100 | 0.02% | +1,997 |
| VANGUARD STAR FDS | 40,702 | 78,582 | +37,880 | 2,635 | 4,631 | 0.04% | +1,996 |
| SPDR SER TR ST STR SP600SM C | 7,149 | 29,577 | +22,428 | 621 | 2,581 | 0.02% | +1,960 |
| PALO ALTO NETWORKS INC(PANW) | 51,002 | 106,508 | +55,506 | 17,432 | 19,380 | 0.16% | +1,948 |
| ROCKWELL AUTOMATION INC(ROK) | 87,545 | 89,045 | +1,500 | 23,502 | 25,448 | 0.21% | +1,946 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 184,716 | 285,086 | +100,370 | 3,613 | 5,539 | 0.05% | +1,926 |
| VANGUARD INDEX FDS | 186,227 | 188,095 | +1,868 | 52,732 | 54,512 | 0.44% | +1,780 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 158,089 | 248,502 | +90,413 | 3,118 | 4,841 | 0.04% | +1,723 |
| BANK AMERICA CORP | 452,974 | 447,303 | -5,671 | 17,974 | 19,659 | 0.16% | +1,685 |
| ISHARES TR US TREAS BD ETF | 5,193,828 | 5,373,142 | +179,314 | 121,795 | 123,475 | 1.01% | +1,680 |
| SPDR SER TR ST STR SP500DIV | 35,866 | 76,155 | +40,289 | 1,637 | 3,293 | 0.03% | +1,656 |
| VANGUARD WORLD FD | 82,081 | 81,466 | -615 | 26,426 | 27,976 | 0.23% | +1,550 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 125,580 | 132,997 | +7,417 | 11,352 | 12,875 | 0.11% | +1,523 |
| COSTCO WHSL CORP NEW(COST) | 139,423 | 136,542 | -2,881 | 123,601 | 125,109 | 1.02% | +1,508 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,392 | 40,260 | +21,868 | 664 | 2,136 | 0.02% | +1,471 |
| ISHARES TR | 138,549 | 139,776 | +1,227 | 16,250 | 17,717 | 0.14% | +1,466 |
| SOFI TECHNOLOGIES INC(SOFI) | 375,765 | 286,461 | -89,304 | 2,954 | 4,411 | 0.04% | +1,458 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,073 | 28,959 | +8,886 | 747 | 2,190 | 0.02% | +1,443 |
| SPDR SER TR ST STR P500VAL | 24,486 | 53,478 | +28,992 | 1,294 | 2,735 | 0.02% | +1,441 |
| ALPHABET INC(GOOG) | 242,787 | 220,606 | -22,181 | 40,592 | 42,012 | 0.34% | +1,421 |
| APPLOVIN CORP(APP) | 13,413 | 9,545 | -3,868 | 1,751 | 3,091 | 0.03% | +1,340 |
| ISHARES TR | 4,300 | 14,019 | +9,719 | 102 | 1,406 | 0.01% | +1,304 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 308,630 | 307,643 | -987 | 13,024 | 14,318 | 0.12% | +1,294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,081 | 41,134 | +6,053 | 7,756 | 9,042 | 0.07% | +1,287 |
| INVESCO EXCH TRADED FD TR II | 773,395 | 836,569 | +63,174 | 19,397 | 20,663 | 0.17% | +1,267 |
| CISCO SYS INC(CSCO) | 1,345,204 | 1,230,444 | -114,760 | 71,592 | 72,842 | 0.59% | +1,251 |
| AT&T INC(T) | 155,893 | 205,279 | +49,386 | 3,430 | 4,674 | 0.04% | +1,245 |
| SPDR SER TR ST STR SP REGBNK | 449,844 | 442,505 | -7,339 | 25,461 | 26,705 | 0.22% | +1,244 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 37,764 | +37,764 | 0 | 1,241 | 0.01% | +1,241 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 5,155 | 66,632 | +61,477 | 106 | 1,341 | 0.01% | +1,235 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,946 | 14,160 | +1,214 | 3,631 | 4,845 | 0.04% | +1,214 |
| ISHARES TR INTL DIV GRWTH | 0 | 17,766 | +17,766 | 0 | 1,207 | 0.01% | +1,207 |
| ISHARES TR | 5,588 | 18,741 | +13,153 | 535 | 1,718 | 0.01% | +1,183 |
| TJX COS INC NEW(TJX) | 250,142 | 253,154 | +3,012 | 29,402 | 30,584 | 0.25% | +1,182 |
| ISHARES TR ESG AWARE MSCI | 180,884 | 207,847 | +26,963 | 7,565 | 8,740 | 0.07% | +1,175 |