Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR ROUNDHILL BALL | 54,901 | 73,319 | +18,418 | 28,003 | 42,929 | 2.94% | +14,926 |
| APPLE INC(AAPL) | 423,476 | 422,893 | -583 | 98,670 | 105,901 | 7.25% | +7,231 |
| VANGUARD INDEX FDS | 35,127 | 44,393 | +9,266 | 18,535 | 23,919 | 1.64% | +5,384 |
| ALPHABET INC(GOOG) | 198,300 | 198,085 | -215 | 32,888 | 37,497 | 2.57% | +4,609 |
| ALPHABET INC(GOOG) | 179,215 | 179,218 | +3 | 29,963 | 34,130 | 2.34% | +4,167 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,006,107 | 1,064,542 | +58,435 | 65,256 | 69,280 | 4.74% | +4,024 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 806,301 | 886,385 | +80,084 | 24,834 | 27,283 | 1.87% | +2,449 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,011,643 | 4,042,863 | +31,220 | 137,559 | 139,843 | 9.58% | +2,283 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 961,693 | 971,577 | +9,884 | 59,817 | 61,938 | 4.24% | +2,121 |
| VANGUARD INDEX FDS | 156,590 | 160,217 | +3,627 | 44,340 | 46,432 | 3.18% | +2,092 |
| AMAZON COM INC(AMZN) | 68,269 | 67,235 | -1,034 | 12,721 | 14,751 | 1.01% | +2,030 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 344,804 | 412,948 | +68,144 | 10,623 | 12,401 | 0.85% | +1,777 |
| ADOBE INC(ADBE) | 1,072 | 4,472 | +3,400 | 555 | 1,988 | 0.14% | +1,434 |
| ALARM COM HLDGS INC | 214,125 | 210,086 | -4,039 | 11,706 | 12,773 | 0.87% | +1,067 |
| VANGUARD MUN BD FDS | 247,155 | 270,474 | +23,319 | 12,635 | 13,559 | 0.93% | +924 |
| SPDR S&P 500 ETF TR(SPY) | 22,249 | 23,345 | +1,096 | 12,766 | 13,682 | 0.94% | +917 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 16,989 | +16,989 | 0 | 817 | 0.06% | +817 |
| TESLA INC(TSLA) | 9,302 | 7,940 | -1,362 | 2,434 | 3,206 | 0.22% | +773 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 33,149 | 46,003 | +12,854 | 2,104 | 2,873 | 0.20% | +770 |
| VANGUARD WORLD FD INF TECH ETF | 3,007 | 3,994 | +987 | 1,764 | 2,483 | 0.17% | +720 |
| DESTINY TECH100 INC(DXYZ) | 18,750 | 15,000 | -3,750 | 187 | 883 | 0.06% | +696 |
| SPDR SER TR ST STR P500ETF | 9,711 | 19,066 | +9,355 | 656 | 1,314 | 0.09% | +659 |
| NVIDIA CORPORATION(NVDA) | 51,237 | 51,123 | -114 | 6,222 | 6,865 | 0.47% | +643 |
| VANGUARD INDEX FDS | 5,808 | 8,016 | +2,208 | 1,378 | 1,926 | 0.13% | +548 |
| CISCO SYS INC(CSCO) | 91,054 | 91,060 | +6 | 4,846 | 5,391 | 0.37% | +545 |
| BARCLAYS BANK PLC(DJP) | 0 | 14,538 | +14,538 | 0 | 467 | 0.03% | +467 |
| ISHARES TR | 4,065 | 9,503 | +5,438 | 338 | 779 | 0.05% | +441 |
| AMERICAN CENTY ETF TR | 9,787 | 14,093 | +4,306 | 939 | 1,360 | 0.09% | +421 |
| BLOCK INC(XYZ) | 22,510 | 22,500 | -10 | 1,511 | 1,912 | 0.13% | +401 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 5,903 | +5,903 | 0 | 379 | 0.03% | +379 |
| VANGUARD MALVERN FDS | 10,100 | 17,579 | +7,479 | 498 | 851 | 0.06% | +353 |
| VANGUARD BD INDEX FDS | 7,103 | 11,804 | +4,701 | 557 | 882 | 0.06% | +325 |
| ONEOK INC NEW(OKE) | 34,785 | 34,814 | +29 | 3,170 | 3,495 | 0.24% | +325 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 5,986 | +5,986 | 0 | 316 | 0.02% | +316 |
| SCHWAB STRATEGIC TR | 14,666 | 56,715 | +42,049 | 1,240 | 1,549 | 0.11% | +310 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,746 | +5,746 | 0 | 292 | 0.02% | +292 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 57,761 | 66,886 | +9,125 | 1,968 | 2,260 | 0.15% | +292 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,466 | +5,466 | 0 | 290 | 0.02% | +290 |
| WORKDAY INC(WDAY) | 2,063 | 2,992 | +929 | 504 | 772 | 0.05% | +268 |
| MICROSTRATEGY INC(MSTR) | 3,000 | 2,642 | -358 | 506 | 765 | 0.05% | +259 |
| OKTA INC(OKTA) | 0 | 3,282 | +3,282 | 0 | 259 | 0.02% | +259 |
| AMERICAN CENTY ETF TR | 13,684 | 18,191 | +4,507 | 859 | 1,109 | 0.08% | +250 |
| SCHWAB STRATEGIC TR | 3,023 | 20,032 | +17,009 | 315 | 558 | 0.04% | +243 |
| CONOCOPHILLIPS(COP) | 0 | 2,413 | +2,413 | 0 | 239 | 0.02% | +239 |
| AMERICAN CENTY ETF TR | 0 | 5,689 | +5,689 | 0 | 238 | 0.02% | +238 |
| VANGUARD INDEX FDS | 19,221 | 21,107 | +1,886 | 3,355 | 3,573 | 0.24% | +218 |
| ISHARES TR | 0 | 1,662 | +1,662 | 0 | 211 | 0.01% | +211 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,541 | +9,541 | 0 | 209 | 0.01% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 356 | +356 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 203 | 0.01% | +203 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 261,638 | 303,308 | +41,670 | 7,551 | 7,746 | 0.53% | +196 |
| AMERICAN CENTY ETF TR | 10,480 | 14,716 | +4,236 | 588 | 764 | 0.05% | +175 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 73,164 | 73,470 | +306 | 2,130 | 2,304 | 0.16% | +174 |
| VANGUARD INDEX FDS | 11,438 | 12,445 | +1,007 | 2,297 | 2,466 | 0.17% | +170 |
| ISHARES TR | 28,036 | 28,037 | +1 | 2,684 | 2,847 | 0.19% | +162 |
| ISHARES TR | 19,781 | 19,794 | +13 | 6,219 | 6,377 | 0.44% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 5,429 | 5,429 | 0 | 1,145 | 1,301 | 0.09% | +157 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,346 | 4,358 | +12 | 1,480 | 1,636 | 0.11% | +156 |
| AMERICAN CENTY ETF TR | 19,161 | 23,180 | +4,019 | 1,354 | 1,509 | 0.10% | +154 |
| NETFLIX INC(NFLX) | 819 | 819 | 0 | 581 | 730 | 0.05% | +149 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,496 | 4,337 | +1,841 | 209 | 348 | 0.02% | +139 |
| SERVICENOW INC(NOW) | 838 | 838 | 0 | 749 | 888 | 0.06% | +139 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,394 | 13,547 | +153 | 1,472 | 1,599 | 0.11% | +127 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 433,411 | 470,601 | +37,190 | 12,201 | 12,325 | 0.84% | +125 |
| ISHARES TR | 11,226 | 11,226 | 0 | 1,003 | 1,124 | 0.08% | +121 |
| SHOPIFY INC(SHOP) | 4,832 | 4,761 | -71 | 387 | 506 | 0.03% | +119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,312 | 18,228 | -84 | 4,134 | 4,238 | 0.29% | +104 |
| AMERICAN EXPRESS CO(AXP) | 3,989 | 3,989 | 0 | 1,082 | 1,184 | 0.08% | +102 |
| VANGUARD SPECIALIZED FUNDS | 19,706 | 20,429 | +723 | 3,903 | 4,001 | 0.27% | +98 |
| ISHARES TR | 13,518 | 13,529 | +11 | 1,667 | 1,764 | 0.12% | +97 |
| VISA INC(V) | 2,335 | 2,334 | -1 | 642 | 738 | 0.05% | +96 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 67,729 | 78,113 | +10,384 | 1,876 | 1,971 | 0.13% | +95 |
| ISHARES TR | 4,911 | 5,285 | +374 | 1,085 | 1,168 | 0.08% | +83 |
| ISHARES TR | 77,781 | 77,855 | +74 | 8,374 | 8,456 | 0.58% | +82 |
| SALESFORCE INC(CRM) | 1,327 | 1,327 | 0 | 363 | 444 | 0.03% | +81 |
| AMERICAN AIRLS GROUP INC(AAL) | 12,084 | 12,084 | 0 | 136 | 211 | 0.01% | +75 |
| VANGUARD INDEX FDS | 3,283 | 3,561 | +278 | 866 | 940 | 0.06% | +74 |
| KINDER MORGAN INC DEL(KMI) | 13,183 | 13,231 | +48 | 291 | 363 | 0.02% | +71 |
| EA SERIES TRUST ALPHA BLUE CAP | 99,050 | 100,755 | +1,705 | 2,811 | 2,880 | 0.20% | +69 |
| APPFOLIO INC(APPF) | 6,000 | 6,000 | 0 | 1,412 | 1,480 | 0.10% | +68 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,640 | 6,649 | +9 | 1,334 | 1,399 | 0.10% | +66 |
| FORTINET INC(FTNT) | 3,363 | 3,363 | 0 | 261 | 318 | 0.02% | +57 |
| VANGUARD WORLD FD HEALTH CAR ETF | 785 | 1,069 | +284 | 222 | 271 | 0.02% | +50 |
| LIGHTBRIDGE CORP(LTBR) | 0 | 10,000 | +10,000 | 0 | 47 | 0.00% | +47 |
| DISNEY WALT CO(DIS) | 3,818 | 3,718 | -100 | 367 | 414 | 0.03% | +47 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,150 | 1,150 | 0 | 440 | 485 | 0.03% | +44 |
| MAGNITE INC(MGNI) | 21,171 | 21,171 | 0 | 293 | 337 | 0.02% | +44 |
| PAYPAL HLDGS INC(PYPL) | 5,986 | 5,986 | 0 | 467 | 511 | 0.03% | +44 |
| BLACKLINE INC(BL) | 7,350 | 7,350 | 0 | 405 | 447 | 0.03% | +41 |
| BOOKING HOLDINGS INC(BKNG) | 51 | 51 | 0 | 215 | 254 | 0.02% | +39 |
| STATE STR CORP(STT) | 3,975 | 3,975 | 0 | 352 | 390 | 0.03% | +38 |
| VANGUARD STAR FDS | 48,060 | 53,446 | +5,386 | 3,111 | 3,150 | 0.22% | +38 |
| SCHWAB STRATEGIC TR | 21,865 | 65,637 | +43,772 | 1,484 | 1,521 | 0.10% | +38 |
| AMERICAN CENTY ETF TR | 7,042 | 7,695 | +653 | 380 | 418 | 0.03% | +38 |
| AMERICAN CENTY ETF TR | 10,262 | 10,340 | +78 | 976 | 1,002 | 0.07% | +26 |
| SCHWAB STRATEGIC TR | 15,699 | 31,564 | +15,865 | 868 | 894 | 0.06% | +26 |
| BOEING CO(BA) | 3,889 | 3,889 | 0 | 648 | 672 | 0.05% | +24 |
| VANGUARD INDEX FDS | 1,841 | 1,843 | +2 | 492 | 516 | 0.04% | +24 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 29,445 | 29,447 | +2 | 1,169 | 1,192 | 0.08% | +24 |
| SCHWAB STRATEGIC TR | 11,285 | 33,884 | +22,599 | 751 | 769 | 0.05% | +19 |