Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 23,906 | 23,906 | 0 | 21,381 | 25,343 | 2.49% | +3,962 |
| NVIDIA CORPORATION(NVDA) | 299,285 | 298,867 | -418 | 36,345 | 40,135 | 3.95% | +3,790 |
| VANGUARD BD INDEX FDS | 549,825 | 607,519 | +57,694 | 43,266 | 46,943 | 4.62% | +3,677 |
| ISHARES TR | 96,669 | 112,152 | +15,483 | 8,639 | 11,229 | 1.11% | +2,589 |
| SCHWAB STRATEGIC TR | 790,050 | 2,473,879 | +1,683,829 | 56,694 | 58,581 | 5.77% | +1,887 |
| PIMCO ETF TR MULTISECTOR BD | 610,614 | 698,231 | +87,617 | 16,273 | 18,098 | 1.78% | +1,825 |
| VANGUARD WORLD FD | 127,888 | 141,062 | +13,174 | 13,000 | 14,796 | 1.46% | +1,796 |
| SCHWAB STRATEGIC TR | 469,636 | 1,812,328 | +1,342,692 | 48,927 | 50,510 | 4.97% | +1,583 |
| SCHWAB STRATEGIC TR | 489,389 | 1,516,709 | +1,027,320 | 40,663 | 42,028 | 4.14% | +1,365 |
| SPDR SER TR ST STR SP500FF | 367,429 | 388,075 | +20,646 | 17,361 | 18,686 | 1.84% | +1,325 |
| SALESFORCE INC(CRM) | 1,424 | 3,978 | +2,554 | 390 | 1,330 | 0.13% | +941 |
| SCHWAB STRATEGIC TR | 382,538 | 1,161,779 | +779,241 | 25,446 | 26,372 | 2.60% | +926 |
| INVESCO EXCH TRADED FD TR II | 499 | 17,681 | +17,182 | 245 | 1,155 | 0.11% | +910 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 199,292 | 233,749 | +34,457 | 6,140 | 7,019 | 0.69% | +879 |
| SPDR SER TR ST SHOR CORP ETF | 921,680 | 963,239 | +41,559 | 27,908 | 28,762 | 2.83% | +854 |
| TESLA INC(TSLA) | 4,839 | 5,129 | +290 | 1,266 | 2,071 | 0.20% | +805 |
| VANGUARD INDEX FDS | 35,586 | 35,244 | -342 | 13,662 | 14,466 | 1.42% | +803 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 290,552 | 316,300 | +25,748 | 9,899 | 10,688 | 1.05% | +789 |
| TIDAL TR II ROUNDHILL GENER | 36,076 | 52,316 | +16,240 | 1,350 | 2,117 | 0.21% | +767 |
| APPLE INC(AAPL) | 52,151 | 51,331 | -820 | 12,151 | 12,854 | 1.27% | +703 |
| SCHWAB STRATEGIC TR | 281,602 | 585,448 | +303,846 | 16,775 | 17,388 | 1.71% | +613 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,991 | +2,991 | 0 | 591 | 0.06% | +591 |
| AMAZON COM INC(AMZN) | 16,228 | 15,623 | -605 | 3,024 | 3,428 | 0.34% | +404 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,578 | +5,578 | 0 | 400 | 0.04% | +400 |
| JPMORGAN CHASE & CO.(JPM) | 3,163 | 4,389 | +1,226 | 667 | 1,052 | 0.10% | +385 |
| UPSTART HLDGS INC(UPST) | 18,461 | 18,015 | -446 | 739 | 1,109 | 0.11% | +371 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,773 | 7,448 | +675 | 252 | 563 | 0.06% | +311 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,648 | 18,165 | -483 | 674 | 964 | 0.09% | +290 |
| LISTED FD TR ROUNDHILL BALL | 5,043 | 5,416 | +373 | 2,887 | 3,171 | 0.31% | +284 |
| WISDOMTREE TR(WT) | 0 | 2,874 | +2,874 | 0 | 268 | 0.03% | +268 |
| TARGET CORP(TGT) | 0 | 1,978 | +1,978 | 0 | 267 | 0.03% | +267 |
| SHOPIFY INC(SHOP) | 0 | 2,340 | +2,340 | 0 | 249 | 0.02% | +249 |
| NETFLIX INC(NFLX) | 1,282 | 1,282 | 0 | 909 | 1,143 | 0.11% | +233 |
| AT&T INC(T) | 0 | 10,223 | +10,223 | 0 | 233 | 0.02% | +233 |
| T-MOBILE US INC(TMUS) | 0 | 1,021 | +1,021 | 0 | 225 | 0.02% | +225 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,042 | +1,042 | 0 | 224 | 0.02% | +224 |
| FORTINET INC(FTNT) | 0 | 2,266 | +2,266 | 0 | 214 | 0.02% | +214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 897 | +897 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 55,761 | 60,791 | +5,030 | 2,936 | 3,143 | 0.31% | +207 |
| VANGUARD INDEX FDS | 15,883 | 15,883 | 0 | 4,247 | 4,448 | 0.44% | +202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,157 | +4,157 | 0 | 201 | 0.02% | +201 |
| VERISK ANALYTICS INC(VRSK) | 0 | 727 | +727 | 0 | 200 | 0.02% | +200 |
| VANGUARD INDEX FDS | 8,695 | 9,161 | +466 | 2,462 | 2,655 | 0.26% | +193 |
| SPDR S&P 500 ETF TR(SPY) | 5,785 | 5,973 | +188 | 3,319 | 3,501 | 0.34% | +182 |
| ISHARES TR | 7,188 | 7,348 | +160 | 4,146 | 4,326 | 0.43% | +180 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,377 | 16,052 | +6,675 | 298 | 469 | 0.05% | +171 |
| MICRON TECHNOLOGY INC(MU) | 23,306 | 30,718 | +7,412 | 2,417 | 2,585 | 0.25% | +168 |
| ISHARES TR | 13,226 | 14,124 | +898 | 1,266 | 1,434 | 0.14% | +168 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 250,909 | 253,511 | +2,602 | 8,604 | 8,769 | 0.86% | +165 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 89,335 | 89,460 | +125 | 5,557 | 5,703 | 0.56% | +146 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 35,772 | 43,567 | +7,795 | 981 | 1,105 | 0.11% | +125 |
| ISHARES TR | 9,369 | 10,306 | +937 | 1,847 | 1,967 | 0.19% | +120 |
| ISHARES TR | 16,811 | 18,690 | +1,879 | 1,048 | 1,165 | 0.11% | +117 |
| ISHARES TR | 126,972 | 126,319 | -653 | 13,813 | 13,927 | 1.37% | +113 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 47,573 | 47,484 | -89 | 1,655 | 1,765 | 0.17% | +110 |
| VISA INC(V) | 4,049 | 3,865 | -184 | 1,113 | 1,221 | 0.12% | +108 |
| SCHWAB CHARLES CORP(SCHW) | 10,484 | 10,565 | +81 | 679 | 782 | 0.08% | +102 |
| CISCO SYS INC(CSCO) | 9,495 | 9,965 | +470 | 505 | 590 | 0.06% | +85 |
| BANK AMERICA CORP | 12,948 | 13,183 | +235 | 514 | 579 | 0.06% | +66 |
| WALMART INC(WMT) | 6,207 | 6,206 | -1 | 501 | 561 | 0.06% | +60 |
| ISHARES TR | 4,878 | 5,178 | +300 | 613 | 666 | 0.07% | +53 |
| DISNEY WALT CO(DIS) | 3,713 | 3,680 | -33 | 357 | 410 | 0.04% | +53 |
| ABBVIE INC(ABBV) | 2,510 | 3,050 | +540 | 496 | 542 | 0.05% | +46 |
| ISHARES TR | 7,578 | 7,531 | -47 | 2,382 | 2,426 | 0.24% | +44 |
| CONOCOPHILLIPS(COP) | 2,170 | 2,742 | +572 | 228 | 272 | 0.03% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 6,942 | 7,142 | +200 | 3,195 | 3,237 | 0.32% | +42 |
| MERCK & CO INC(MRK) | 3,091 | 3,940 | +849 | 351 | 392 | 0.04% | +41 |
| ISHARES TR CORE MSCI EAFE | 3,320 | 4,190 | +870 | 259 | 294 | 0.03% | +35 |
| GILEAD SCIENCES INC(GILD) | 3,750 | 3,750 | 0 | 314 | 346 | 0.03% | +32 |
| ISHARES TR | 79,601 | 81,110 | +1,509 | 6,619 | 6,649 | 0.65% | +31 |
| ABBOTT LABS | 2,765 | 3,049 | +284 | 315 | 345 | 0.03% | +30 |
| PROCTER AND GAMBLE CO(PG) | 3,332 | 3,612 | +280 | 577 | 606 | 0.06% | +28 |
| VANGUARD ADMIRAL FDS INC | 1,208 | 1,211 | +3 | 417 | 443 | 0.04% | +26 |
| ISHARES TR | 896 | 896 | 0 | 336 | 360 | 0.04% | +23 |
| WORKDAY INC(WDAY) | 1,667 | 1,667 | 0 | 407 | 430 | 0.04% | +23 |
| GOPRO INC(GPRO) | 13,120 | 11,613 | -1,507 | 2,176 | 2,198 | 0.22% | +23 |
| ISHARES TR FUTU AI TECH ETF | 6,450 | 6,450 | 0 | 221 | 239 | 0.02% | +18 |
| EATON CORP PLC(ETN) | 3,021 | 3,072 | +51 | 1,001 | 1,020 | 0.10% | +18 |
| PG&E CORP(PCG) | 38,570 | 38,607 | +37 | 763 | 779 | 0.08% | +17 |
| INTUITIVE SURGICAL INC | 499 | 499 | 0 | 245 | 260 | 0.03% | +15 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 137,978 | 137,734 | -244 | 8,949 | 8,964 | 0.88% | +15 |
| ISHARES TR | 5,861 | 6,074 | +213 | 685 | 700 | 0.07% | +14 |
| PALO ALTO NETWORKS INC(PANW) | 599 | 1,198 | +599 | 205 | 218 | 0.02% | +13 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 4,423 | 4,435 | +12 | 317 | 325 | 0.03% | +8 |
| HORMEL FOODS CORP(HRL) | 7,777 | 8,065 | +288 | 247 | 253 | 0.02% | +6 |
| INTUIT(INTU) | 480 | 480 | 0 | 298 | 302 | 0.03% | +4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 51,531 | 51,597 | +66 | 1,587 | 1,588 | 0.16% | +1 |
| ISHARES TR | 2,275 | 2,291 | +16 | 241 | 242 | 0.02% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,794 | 1,794 | 0 | 218 | 216 | 0.02% | -2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,000 | 6,000 | 0 | 304 | 302 | 0.03% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,833 | 1,833 | 0 | 405 | 403 | 0.04% | -2 |
| ISHARES TR MSCI USA QLT FCT | 2,389 | 2,389 | 0 | 428 | 425 | 0.04% | -3 |
| ISHARES TR | 1,253 | 1,239 | -14 | 277 | 274 | 0.03% | -3 |
| VANGUARD SPECIALIZED FUNDS | 3,390 | 3,395 | +5 | 671 | 665 | 0.07% | -7 |
| VANGUARD INDEX FDS | 1,405 | 1,412 | +7 | 236 | 228 | 0.02% | -7 |
| MCDONALDS CORP(MCD) | 1,120 | 1,150 | +30 | 341 | 333 | 0.03% | -8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,274 | 5,274 | 0 | 439 | 429 | 0.04% | -11 |
| JOHNSON & JOHNSON(JNJ) | 8,375 | 9,298 | +923 | 1,357 | 1,345 | 0.13% | -13 |
| SCHWAB STRATEGIC TR | 7,495 | 22,692 | +15,197 | 634 | 620 | 0.06% | -14 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,162 | 5,029 | -133 | 223 | 208 | 0.02% | -15 |