Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 437,087 | +437,087 | 0 | 18,039 | 4.93% | +18,039 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 190,255 | +190,255 | 0 | 10,051 | 2.75% | +10,051 |
| SCHWAB STRATEGIC TR | 678,242 | 1,592,885 | +914,643 | 33,220 | 38,325 | 10.47% | +5,105 |
| SCHWAB STRATEGIC TR | 1,320,363 | 4,007,691 | +2,687,328 | 87,831 | 90,975 | 24.86% | +3,144 |
| SCHWAB STRATEGIC TR | 192,096 | 657,445 | +465,349 | 13,785 | 15,568 | 4.26% | +1,783 |
| APPLE INC(AAPL) | 9,830 | 14,451 | +4,621 | 2,290 | 3,619 | 0.99% | +1,328 |
| SCHWAB STRATEGIC TR | 321,601 | 685,790 | +364,189 | 16,562 | 17,735 | 4.85% | +1,172 |
| SCHWAB STRATEGIC TR | 751,094 | 1,725,859 | +974,765 | 30,885 | 31,928 | 8.73% | +1,043 |
| NVIDIA CORPORATION(NVDA) | 24,300 | 25,100 | +800 | 2,951 | 3,371 | 0.92% | +420 |
| SPDR SER TR ST STR SP DIV | 692 | 3,921 | +3,229 | 98 | 518 | 0.14% | +420 |
| BLACKSTONE INC(BX) | 0 | 2,400 | +2,400 | 0 | 414 | 0.11% | +414 |
| BERKSHIRE HATHAWAY INC DEL | 295 | 1,122 | +827 | 136 | 509 | 0.14% | +373 |
| SCHWAB STRATEGIC TR | 287,989 | 328,697 | +40,708 | 8,404 | 8,753 | 2.39% | +350 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,600 | +1,600 | 0 | 311 | 0.09% | +311 |
| ISHARES TR | 13,773 | 16,746 | +2,973 | 1,496 | 1,784 | 0.49% | +288 |
| STRYKER CORPORATION(SYK) | 19,267 | 20,004 | +737 | 6,960 | 7,202 | 1.97% | +242 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,000 | +4,000 | 0 | 198 | 0.05% | +198 |
| ISHARES TR | 132,496 | 130,918 | -1,578 | 16,644 | 16,839 | 4.60% | +195 |
| ASANA INC(ASAN) | 0 | 8,026 | +8,026 | 0 | 163 | 0.04% | +163 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19 | 819 | +800 | 3 | 162 | 0.04% | +158 |
| HOWMET AEROSPACE INC(HWM) | 670 | 2,000 | +1,330 | 67 | 219 | 0.06% | +152 |
| INVESCO EXCH TRADED FD TR II | 114 | 6,500 | +6,386 | 7 | 153 | 0.04% | +147 |
| INVESCO EXCH TRADED FD TR II | 114 | 2,400 | +2,286 | 7 | 143 | 0.04% | +137 |
| PFIZER INC(PFE) | 2,726 | 6,846 | +4,120 | 79 | 182 | 0.05% | +103 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,200 | +1,200 | 0 | 90 | 0.02% | +90 |
| VANGUARD INDEX FDS | 13,274 | 13,275 | +1 | 3,759 | 3,847 | 1.05% | +88 |
| INVESCO QQQ TR | 461 | 601 | +140 | 225 | 307 | 0.08% | +82 |
| VANGUARD INTL EQUITY INDEX F | 1,462 | 2,143 | +681 | 175 | 252 | 0.07% | +77 |
| AMAZON COM INC(AMZN) | 1,799 | 1,798 | -1 | 335 | 394 | 0.11% | +59 |
| ALPHABET INC(GOOG) | 2,968 | 2,908 | -60 | 492 | 550 | 0.15% | +58 |
| ISHARES TR | 0 | 564 | +564 | 0 | 58 | 0.02% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 665 | 812 | +147 | 140 | 195 | 0.05% | +54 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 147 | 147 | 0 | 130 | 163 | 0.04% | +33 |
| ISHARES TR | 0 | 330 | +330 | 0 | 32 | 0.01% | +32 |
| CAPITAL ONE FINL CORP(COF) | 0 | 160 | +160 | 0 | 29 | 0.01% | +29 |
| DISNEY WALT CO(DIS) | 1,000 | 1,117 | +117 | 96 | 124 | 0.03% | +28 |
| INVESCO EXCH TRADED FD TR II | 114 | 1,613 | +1,499 | 7 | 33 | 0.01% | +26 |
| ALPHABET INC(GOOG) | 1,227 | 1,206 | -21 | 205 | 230 | 0.06% | +25 |
| WALMART INC(WMT) | 570 | 766 | +196 | 46 | 69 | 0.02% | +23 |
| PACER FDS TR US CASH COWS 100 | 0 | 404 | +404 | 0 | 23 | 0.01% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 631 | 631 | 0 | 370 | 392 | 0.11% | +22 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 62 | +62 | 0 | 21 | 0.01% | +21 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 413 | +413 | 0 | 21 | 0.01% | +21 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 330 | +330 | 0 | 20 | 0.01% | +20 |
| INVESCO EXCH TRADED FD TR II | 114 | 367 | +253 | 7 | 26 | 0.01% | +19 |
| WELLS FARGO CO NEW(WFC) | 1,300 | 1,300 | 0 | 73 | 91 | 0.02% | +18 |
| YPF SOCIEDAD ANONIMA(YPF) | 800 | 800 | 0 | 17 | 34 | 0.01% | +17 |
| PENUMBRA INC(PEN) | 0 | 70 | +70 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 1,349 | 1,349 | 0 | 778 | 794 | 0.22% | +16 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,228 | 10,228 | 0 | 636 | 652 | 0.18% | +16 |
| TWILIO INC(TWLO) | 300 | 300 | 0 | 20 | 32 | 0.01% | +13 |
| ISHARES TR | 0 | 208 | +208 | 0 | 12 | 0.00% | +12 |
| MERCK & CO INC(MRK) | 172 | 316 | +144 | 20 | 31 | 0.01% | +12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 46 | +46 | 0 | 12 | 0.00% | +12 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 378 | +378 | 0 | 10 | 0.00% | +10 |
| CISCO SYS INC(CSCO) | 1,651 | 1,651 | 0 | 88 | 98 | 0.03% | +10 |
| AT&T INC(T) | 1,540 | 1,902 | +362 | 34 | 43 | 0.01% | +9 |
| ISHARES TR | 349 | 349 | 0 | 131 | 140 | 0.04% | +9 |
| VANGUARD MUN BD FDS | 4,961 | 5,241 | +280 | 254 | 263 | 0.07% | +9 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 65 | +65 | 0 | 9 | 0.00% | +9 |
| VERTIV HOLDINGS CO(VRT) | 501 | 501 | 0 | 50 | 57 | 0.02% | +7 |
| VISA INC(V) | 171 | 170 | -1 | 47 | 54 | 0.01% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 83 | 83 | 0 | 41 | 48 | 0.01% | +6 |
| TESLA INC(TSLA) | 45 | 45 | 0 | 12 | 18 | 0.00% | +6 |
| CONOCOPHILLIPS(COP) | 20 | 85 | +65 | 2 | 8 | 0.00% | +6 |
| ISHARES TR | 4,935 | 4,935 | 0 | 594 | 600 | 0.16% | +6 |
| ENTERGY CORP NEW(ETR) | 300 | 600 | +300 | 39 | 45 | 0.01% | +6 |
| MARRIOTT INTL INC NEW(MAR) | 197 | 197 | 0 | 49 | 55 | 0.02% | +6 |
| CROWN CASTLE INC(CCI) | 0 | 65 | +65 | 0 | 6 | 0.00% | +6 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 4,220 | 3,975 | -245 | 47 | 53 | 0.01% | +6 |
| ROYAL CARIBBEAN GROUP COM | 100 | 100 | 0 | 18 | 23 | 0.01% | +5 |
| CME GROUP INC(CME) | 450 | 450 | 0 | 99 | 105 | 0.03% | +5 |
| VANGUARD WORLD FD FINANCIALS ETF | 619 | 619 | 0 | 68 | 73 | 0.02% | +5 |
| RTX CORPORATION(RTX) | 648 | 722 | +74 | 79 | 84 | 0.02% | +5 |
| ISHARES TR | 3,349 | 3,349 | 0 | 364 | 369 | 0.10% | +5 |
| ISHARES TR | 802 | 802 | 0 | 77 | 81 | 0.02% | +5 |
| ULTA BEAUTY INC(ULTA) | 100 | 100 | 0 | 39 | 43 | 0.01% | +5 |
| BANK AMERICA CORP | 1,064 | 1,064 | 0 | 42 | 47 | 0.01% | +5 |
| COSTCO WHSL CORP NEW(COST) | 183 | 182 | -1 | 162 | 167 | 0.05% | +5 |
| META PLATFORMS INC(META) | 333 | 333 | 0 | 191 | 195 | 0.05% | +4 |
| BLACKROCK INC(BLK) | 0 | 4 | +4 | 0 | 4 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,361 | 1,361 | 0 | 62 | 66 | 0.02% | +4 |
| HONEYWELL INTL INC(HON) | 309 | 300 | -9 | 64 | 68 | 0.02% | +4 |
| NASDAQ INC(NDAQ) | 900 | 900 | 0 | 66 | 70 | 0.02% | +4 |
| BROADCOM INC(AVGO) | 60 | 60 | 0 | 10 | 14 | 0.00% | +4 |
| ISHARES TR | 294 | 294 | 0 | 81 | 85 | 0.02% | +4 |
| ENOVA INTL INC(ENVA) | 276 | 276 | 0 | 23 | 26 | 0.01% | +3 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 211 | 210 | -1 | 49 | 52 | 0.01% | +3 |
| VANGUARD INDEX FDS | 1,583 | 1,576 | -7 | 375 | 379 | 0.10% | +3 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 200 | 200 | 0 | 74 | 77 | 0.02% | +3 |
| DT MIDSTREAM INC(DTM) | 150 | 150 | 0 | 12 | 15 | 0.00% | +3 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 100 | 100 | 0 | 15 | 18 | 0.01% | +3 |
| ISHARES TR FUTU AI TECH ETF | 1,055 | 1,055 | 0 | 36 | 39 | 0.01% | +3 |
| EMERSON ELEC CO(EMR) | 200 | 200 | 0 | 22 | 25 | 0.01% | +3 |
| VANGUARD ADMIRAL FDS INC | 3,288 | 3,288 | 0 | 304 | 307 | 0.08% | +3 |
| VANGUARD INDEX FDS | 104 | 104 | 0 | 40 | 43 | 0.01% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 584 | 582 | -2 | 30 | 33 | 0.01% | +3 |
| ARCHROCK INC(AROC) | 219 | 284 | +65 | 4 | 7 | 0.00% | +3 |
| BANK NEW YORK MELLON CORP | 500 | 500 | 0 | 36 | 38 | 0.01% | +2 |
| BAKER HUGHES COMPANY(BKR) | 500 | 500 | 0 | 18 | 21 | 0.01% | +2 |