Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 931,278 | 950,803 | +19,525 | 263,701 | 275,552 | 17.03% | +11,851 |
| ISHARES TR | 107,692 | 115,237 | +7,545 | 40,425 | 46,277 | 2.86% | +5,851 |
| WALMART INC(WMT) | 0 | 38,655 | +38,655 | 0 | 3,492 | 0.22% | +3,492 |
| NVIDIA CORPORATION(NVDA) | 41,797 | 57,578 | +15,781 | 5,076 | 7,732 | 0.48% | +2,656 |
| APPLE INC(AAPL) | 159,051 | 155,587 | -3,464 | 37,059 | 38,962 | 2.41% | +1,903 |
| AMERICAN CENTY ETF TR | 264,568 | 342,631 | +78,063 | 12,472 | 14,363 | 0.89% | +1,891 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,547,011 | 5,551,570 | +4,559 | 190,207 | 192,029 | 11.86% | +1,822 |
| JPMORGAN CHASE & CO.(JPM) | 54,228 | 54,957 | +729 | 11,435 | 13,174 | 0.81% | +1,739 |
| ROCKET LAB USA INC | 0 | 53,213 | +53,213 | 0 | 1,355 | 0.08% | +1,355 |
| MICROSTRATEGY INC(MSTR) | 5,855 | 6,716 | +861 | 987 | 1,945 | 0.12% | +958 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 47,798 | 47,600 | -198 | 768 | 1,623 | 0.10% | +855 |
| AMAZON COM INC(AMZN) | 38,365 | 36,055 | -2,310 | 7,149 | 7,910 | 0.49% | +762 |
| BROADCOM INC(AVGO) | 0 | 3,037 | +3,037 | 0 | 704 | 0.04% | +704 |
| ISHARES TR | 695,547 | 680,762 | -14,785 | 218,673 | 219,314 | 13.55% | +641 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,019 | 15,494 | -1,525 | 633 | 1,172 | 0.07% | +539 |
| ISHARES TR | 110,339 | 123,988 | +13,649 | 6,006 | 6,481 | 0.40% | +475 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,000,164 | 1,033,673 | +33,509 | 50,288 | 50,702 | 3.13% | +413 |
| ALPHABET INC(GOOG) | 4,816 | 6,279 | +1,463 | 799 | 1,189 | 0.07% | +390 |
| META PLATFORMS INC(META) | 2,374 | 2,940 | +566 | 1,359 | 1,722 | 0.11% | +363 |
| VANGUARD INDEX FDS | 0 | 2,069 | +2,069 | 0 | 350 | 0.02% | +350 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,592 | +6,592 | 0 | 350 | 0.02% | +350 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,477 | +3,477 | 0 | 251 | 0.02% | +251 |
| WALGREENS BOOTS ALLIANCE INC | 114,640 | 136,026 | +21,386 | 1,027 | 1,269 | 0.08% | +242 |
| CME GROUP INC(CME) | 20,156 | 20,158 | +2 | 4,447 | 4,681 | 0.29% | +234 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,227 | +3,227 | 0 | 227 | 0.01% | +227 |
| VANGUARD INDEX FDS | 0 | 532 | +532 | 0 | 218 | 0.01% | +218 |
| NETFLIX INC(NFLX) | 471 | 586 | +115 | 334 | 522 | 0.03% | +188 |
| VANGUARD INDEX FDS | 1,659 | 1,927 | +268 | 876 | 1,038 | 0.06% | +163 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 10,400 | 10,000 | -400 | 383 | 542 | 0.03% | +159 |
| ZEVIA PBC(ZVIA) | 50,000 | 50,000 | 0 | 54 | 210 | 0.01% | +156 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,459 | 1,633 | +174 | 409 | 559 | 0.03% | +150 |
| DARDEN RESTAURANTS INC(DRI) | 6,620 | 6,620 | 0 | 1,087 | 1,236 | 0.08% | +149 |
| ALASKA AIR GROUP INC | 15,972 | 13,224 | -2,748 | 722 | 856 | 0.05% | +134 |
| COSTCO WHSL CORP NEW(COST) | 4,004 | 4,013 | +9 | 3,549 | 3,677 | 0.23% | +128 |
| TESLA INC(TSLA) | 4,509 | 3,236 | -1,273 | 1,180 | 1,307 | 0.08% | +127 |
| AT&T INC(T) | 9,356 | 13,216 | +3,860 | 206 | 301 | 0.02% | +95 |
| ISHARES TR | 27,550 | 27,939 | +389 | 6,086 | 6,173 | 0.38% | +88 |
| ELASTIC N V ORD SHS | 4,483 | 4,310 | -173 | 344 | 427 | 0.03% | +83 |
| GODADDY INC(GDDY) | 2,000 | 2,000 | 0 | 314 | 395 | 0.02% | +81 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 20,629 | 20,412 | -217 | 5,365 | 5,444 | 0.34% | +79 |
| ALPHABET INC(GOOG) | 2,006 | 2,167 | +161 | 335 | 413 | 0.03% | +77 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 64,865 | 65,709 | +844 | 5,796 | 5,870 | 0.36% | +73 |
| GRAINGER W W INC(GWW) | 6,183 | 6,158 | -25 | 6,423 | 6,491 | 0.40% | +68 |
| AMBEV SA(ABEV) | 0 | 25,000 | +25,000 | 0 | 46 | 0.00% | +46 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,365 | 15,442 | +77 | 885 | 931 | 0.06% | +46 |
| HOME DEPOT INC(HD) | 1,028 | 1,187 | +159 | 417 | 462 | 0.03% | +45 |
| VISA INC(V) | 842 | 872 | +30 | 231 | 276 | 0.02% | +44 |
| VANGUARD WORLD FD | 7,186 | 7,351 | +165 | 730 | 771 | 0.05% | +41 |
| INVESCO QQQ TR | 1,651 | 1,654 | +3 | 806 | 846 | 0.05% | +40 |
| BOEING CO(BA) | 2,357 | 2,244 | -113 | 358 | 397 | 0.02% | +39 |
| BYLINE BANCORP INC(BY) | 15,871 | 15,871 | 0 | 425 | 460 | 0.03% | +35 |
| DISNEY WALT CO(DIS) | 3,785 | 3,566 | -219 | 364 | 397 | 0.02% | +33 |
| MASTERCARD INCORPORATED(MA) | 809 | 815 | +6 | 399 | 429 | 0.03% | +30 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,607 | 22,354 | +2,747 | 623 | 653 | 0.04% | +30 |
| CHEVRON CORP NEW(CVX) | 3,145 | 3,401 | +256 | 463 | 493 | 0.03% | +29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,044 | 10,878 | +834 | 598 | 626 | 0.04% | +28 |
| LINKERS INDS LTD SHS CL A | 0 | 20,000 | +20,000 | 0 | 27 | 0.00% | +27 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,769 | 32,774 | +5 | 1,301 | 1,327 | 0.08% | +26 |
| LAMB WESTON HLDGS INC(LW) | 12,388 | 12,388 | 0 | 802 | 828 | 0.05% | +26 |
| HONEYWELL INTL INC(HON) | 1,014 | 1,035 | +21 | 210 | 234 | 0.01% | +24 |
| CISCO SYS INC(CSCO) | 3,869 | 3,876 | +7 | 206 | 229 | 0.01% | +24 |
| BANK AMERICA CORP | 5,487 | 5,487 | 0 | 218 | 241 | 0.01% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 597 | 599 | +2 | 350 | 372 | 0.02% | +22 |
| CARMAX INC(KMX) | 5,000 | 5,000 | 0 | 387 | 409 | 0.03% | +22 |
| ISHARES TR | 2,321 | 2,328 | +7 | 758 | 778 | 0.05% | +20 |
| SCHWAB STRATEGIC TR | 7,914 | 24,029 | +16,115 | 526 | 545 | 0.03% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 686 | 1,382 | +696 | 234 | 251 | 0.02% | +17 |
| SCHWAB STRATEGIC TR | 5,183 | 15,878 | +10,695 | 352 | 368 | 0.02% | +16 |
| ORIENTAL RISE HLDGS LTD(ORISF) | 0 | 10,000 | +10,000 | 0 | 15 | 0.00% | +15 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 30,000 | 30,000 | 0 | 99 | 110 | 0.01% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 4,110 | 4,041 | -69 | 2,358 | 2,368 | 0.15% | +10 |
| EVENTBRITE INC | 15,000 | 15,000 | 0 | 41 | 50 | 0.00% | +9 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 9,600 | 9,600 | 0 | 202 | 209 | 0.01% | +7 |
| FAIR ISAAC CORP(FICO) | 188 | 187 | -1 | 365 | 372 | 0.02% | +7 |
| ALLSTATE CORP(ALL) | 1,571 | 1,571 | 0 | 298 | 303 | 0.02% | +5 |
| EATON CORP PLC(ETN) | 5,404 | 5,404 | 0 | 1,791 | 1,793 | 0.11% | +2 |
| VINCI PARTNERS INVTS LTD COM CL A | 10,000 | 10,000 | 0 | 99 | 101 | 0.01% | +1 |
| ISHARES TR | 3,473 | 3,486 | +13 | 216 | 217 | 0.01% | +1 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 11 | 11 | 0.00% | +1 |
| ISHARES TR ULTRA SHORT DUR | 11,344 | 11,419 | +75 | 576 | 576 | 0.04% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,032 | 5,061 | +29 | 1,113 | 1,113 | 0.07% | 0 |
| ISHARES TR | 2,814 | 2,838 | +24 | 329 | 327 | 0.02% | -2 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 3,369 | 3,434 | +65 | 238 | 234 | 0.01% | -4 |
| GERDAU SA(GGB) | 10,000 | 10,000 | 0 | 35 | 29 | 0.00% | -6 |
| LYFT INC(LYFT) | 12,746 | 12,115 | -631 | 163 | 156 | 0.01% | -6 |
| GULF RES INC | 20,000 | 20,000 | 0 | 19 | 11 | 0.00% | -8 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,000 | 5,000 | 0 | 226 | 218 | 0.01% | -8 |
| AMC ENTMT HLDGS INC(AMC) | 10,864 | 10,002 | -862 | 49 | 40 | 0.00% | -10 |
| FORD MTR CO(F) | 27,378 | 27,973 | +595 | 289 | 277 | 0.02% | -12 |
| FIFTH THIRD BANCORP(FITB) | 21,922 | 21,923 | +1 | 939 | 927 | 0.06% | -12 |
| VANGUARD MUN BD FDS | 98,099 | 99,785 | +1,686 | 5,015 | 5,002 | 0.31% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,098 | 8,748 | +650 | 364 | 350 | 0.02% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 4,008 | 4,039 | +31 | 1,845 | 1,831 | 0.11% | -14 |
| NOODLES & CO(NDLS) | 25,000 | 25,000 | 0 | 30 | 14 | 0.00% | -16 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 20,000 | 20,000 | 0 | 74 | 58 | 0.00% | -16 |
| ADAMS DIVERSIFIED EQUITY FD | 38,823 | 40,642 | +1,819 | 837 | 821 | 0.05% | -16 |
| WISDOMTREE TR(WT) | 12,660 | 12,808 | +148 | 566 | 550 | 0.03% | -16 |
| CSX CORP(CSX) | 7,614 | 7,614 | 0 | 263 | 246 | 0.02% | -17 |
| LOANDEPOT INC(LDI) | 25,000 | 25,000 | 0 | 68 | 51 | 0.00% | -17 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,691 | 2,598 | -93 | 223 | 204 | 0.01% | -19 |