Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,009,915 | 1,001,026 | -8,889 | 387,737 | 410,861 | 9.78% | +23,125 |
| APPLE INC(AAPL) | 806,454 | 834,925 | +28,471 | 187,904 | 209,082 | 4.98% | +21,178 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 49,922 | 566,094 | +516,172 | 2,081 | 23,165 | 0.55% | +21,083 |
| INTUITIVE SURGICAL INC | 5,166 | 33,271 | +28,105 | 371 | 17,366 | 0.41% | +16,996 |
| ISHARES TR | 15,360 | 65,972 | +50,612 | 4,829 | 21,253 | 0.51% | +16,424 |
| NVIDIA CORPORATION(NVDA) | 638,528 | 693,225 | +54,697 | 77,543 | 93,093 | 2.22% | +15,550 |
| VANGUARD BD INDEX FDS | 2,741,770 | 3,079,958 | +338,188 | 205,934 | 221,480 | 5.27% | +15,545 |
| TESLA INC(TSLA) | 126,132 | 119,707 | -6,425 | 33,000 | 48,342 | 1.15% | +15,342 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 104,973 | 479,164 | +374,191 | 3,600 | 16,574 | 0.39% | +12,975 |
| WISDOMTREE TR(WT) | 1,125,525 | 1,366,730 | +241,205 | 56,524 | 68,774 | 1.64% | +12,250 |
| VANGUARD INDEX FDS | 1,013,079 | 1,046,712 | +33,633 | 240,314 | 251,504 | 5.99% | +11,190 |
| BLACKROCK INC(BLK) | 0 | 9,974 | +9,974 | 0 | 10,225 | 0.24% | +10,225 |
| BROADCOM INC(AVGO) | 90,012 | 107,669 | +17,657 | 15,527 | 24,962 | 0.59% | +9,435 |
| AMAZON COM INC(AMZN) | 271,118 | 258,959 | -12,159 | 50,517 | 56,813 | 1.35% | +6,296 |
| ALPHABET INC(GOOG) | 155,639 | 168,792 | +13,153 | 26,021 | 32,145 | 0.77% | +6,123 |
| SPDR SER TR ST INTER BD ETF | 3,125,199 | 3,375,858 | +250,659 | 105,350 | 110,593 | 2.63% | +5,243 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,877 | 110,432 | +87,555 | 1,273 | 6,147 | 0.15% | +4,874 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,824 | 132,502 | +126,678 | 222 | 4,701 | 0.11% | +4,479 |
| AFLAC INC(AFL) | 42,490 | 85,069 | +42,579 | 4,750 | 8,800 | 0.21% | +4,049 |
| SPDR S&P 500 ETF TR(SPY) | 46,605 | 52,040 | +5,435 | 26,740 | 30,499 | 0.73% | +3,760 |
| LAM RESEARCH CORP(LRCX) | 0 | 51,743 | +51,743 | 0 | 3,737 | 0.09% | +3,737 |
| ALPHABET INC(GOOG) | 105,741 | 111,891 | +6,150 | 17,537 | 21,181 | 0.50% | +3,644 |
| ROCKET LAB USA INC | 0 | 141,562 | +141,562 | 0 | 3,606 | 0.09% | +3,606 |
| ISHARES TR | 17,110 | 22,818 | +5,708 | 9,869 | 13,433 | 0.32% | +3,563 |
| ISHARES TR | 0 | 67,687 | +67,687 | 0 | 3,531 | 0.08% | +3,531 |
| NETFLIX INC(NFLX) | 16,755 | 16,963 | +208 | 11,884 | 15,119 | 0.36% | +3,235 |
| ISHARES TR CORE MSCI TOTAL | 0 | 42,672 | +42,672 | 0 | 2,822 | 0.07% | +2,822 |
| AMERICAN CENTY ETF TR | 236,643 | 306,904 | +70,261 | 15,287 | 18,043 | 0.43% | +2,756 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 207,244 | 248,720 | +41,476 | 13,442 | 16,187 | 0.39% | +2,745 |
| MASTERCARD INCORPORATED(MA) | 10,343 | 14,799 | +4,456 | 5,107 | 7,793 | 0.19% | +2,685 |
| SALESFORCE INC(CRM) | 19,574 | 24,031 | +4,457 | 5,358 | 8,034 | 0.19% | +2,677 |
| IONQ INC(IONQ) | 0 | 57,242 | +57,242 | 0 | 2,391 | 0.06% | +2,391 |
| JPMORGAN CHASE & CO.(JPM) | 80,059 | 80,213 | +154 | 16,881 | 19,228 | 0.46% | +2,347 |
| INVESCO QQQ TR | 32,013 | 34,649 | +2,636 | 15,625 | 17,713 | 0.42% | +2,089 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 120,000 | +120,000 | 0 | 1,986 | 0.05% | +1,986 |
| VISA INC(V) | 50,876 | 50,527 | -349 | 13,988 | 15,969 | 0.38% | +1,980 |
| THE TRADE DESK INC(TTD) | 422,383 | 410,791 | -11,592 | 46,314 | 48,280 | 1.15% | +1,966 |
| WASTE MGMT INC DEL(WM) | 999 | 9,102 | +8,103 | 207 | 1,837 | 0.04% | +1,629 |
| META PLATFORMS INC(META) | 32,162 | 34,152 | +1,990 | 18,411 | 19,997 | 0.48% | +1,586 |
| ISHARES TR | 107,224 | 104,118 | -3,106 | 40,250 | 41,812 | 1.00% | +1,562 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,380 | 7,258 | -122 | 6,530 | 8,027 | 0.19% | +1,498 |
| CELESTICA INC(CLS) | 0 | 16,000 | +16,000 | 0 | 1,477 | 0.04% | +1,477 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,913 | 11,089 | +4,176 | 2,444 | 3,901 | 0.09% | +1,457 |
| WELLS FARGO CO NEW(WFC) | 81,866 | 85,679 | +3,813 | 4,625 | 6,018 | 0.14% | +1,393 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 31,941 | +31,941 | 0 | 1,318 | 0.03% | +1,318 |
| PALO ALTO NETWORKS INC(PANW) | 12,516 | 30,012 | +17,496 | 4,278 | 5,461 | 0.13% | +1,183 |
| ORACLE CORP(ORCL) | 60,082 | 68,197 | +8,115 | 10,238 | 11,364 | 0.27% | +1,126 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,479 | 18,707 | +10,228 | 471 | 1,526 | 0.04% | +1,055 |
| PIMCO ETF TR MULTISECTOR BD | 52,798 | 94,775 | +41,977 | 1,407 | 2,457 | 0.06% | +1,049 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 68,028 | +68,028 | 0 | 1,038 | 0.02% | +1,038 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,411 | 12,248 | +837 | 3,200 | 4,191 | 0.10% | +991 |
| VANGUARD STAR FDS | 24,197 | 43,140 | +18,943 | 1,567 | 2,542 | 0.06% | +976 |
| VANGUARD INDEX FDS | 336,167 | 331,581 | -4,586 | 95,189 | 96,096 | 2.29% | +907 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 43,930 | 77,481 | +33,551 | 1,499 | 2,401 | 0.06% | +901 |
| ELI LILLY & CO(LLY) | 11,667 | 14,494 | +2,827 | 10,336 | 11,189 | 0.27% | +853 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 7,257 | +7,257 | 0 | 821 | 0.02% | +821 |
| HERSHEY CO(HSY) | 0 | 4,360 | +4,360 | 0 | 738 | 0.02% | +738 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 498,168 | 504,511 | +6,343 | 19,772 | 20,428 | 0.49% | +655 |
| VANGUARD WORLD FD INF TECH ETF | 4,652 | 5,425 | +773 | 2,729 | 3,373 | 0.08% | +644 |
| BANK AMERICA CORP | 114,016 | 117,345 | +3,329 | 4,524 | 5,157 | 0.12% | +633 |
| CHEVRON CORP NEW(CVX) | 34,581 | 39,474 | +4,893 | 5,093 | 5,717 | 0.14% | +625 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,578 | +5,578 | 0 | 617 | 0.01% | +617 |
| HONEYWELL INTL INC(HON) | 16,206 | 17,521 | +1,315 | 3,350 | 3,958 | 0.09% | +608 |
| SERVICENOW INC(NOW) | 7,125 | 6,579 | -546 | 6,373 | 6,974 | 0.17% | +602 |
| MCKESSON CORP(MCK) | 1,663 | 2,486 | +823 | 822 | 1,417 | 0.03% | +595 |
| CISCO SYS INC(CSCO) | 48,380 | 53,377 | +4,997 | 2,575 | 3,160 | 0.08% | +585 |
| FISERV INC(FISV) | 20,323 | 20,621 | +298 | 3,651 | 4,236 | 0.10% | +585 |
| KROGER CO(KR) | 0 | 9,562 | +9,562 | 0 | 585 | 0.01% | +585 |
| ISHARES TR | 461,236 | 461,404 | +168 | 55,519 | 56,102 | 1.34% | +583 |
| WALMART INC(WMT) | 48,802 | 50,030 | +1,228 | 3,941 | 4,520 | 0.11% | +579 |
| INVESCO EXCH TRADED FD TR II | 5,166 | 47,816 | +42,650 | 371 | 948 | 0.02% | +577 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 21,382 | +21,382 | 0 | 568 | 0.01% | +568 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 21,181 | +21,181 | 0 | 541 | 0.01% | +541 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 6,603 | +6,603 | 0 | 536 | 0.01% | +536 |
| BOEING CO(BA) | 16,518 | 17,195 | +677 | 2,511 | 3,044 | 0.07% | +532 |
| TARGET CORP(TGT) | 4,045 | 8,453 | +4,408 | 631 | 1,143 | 0.03% | +512 |
| US BANCORP DEL(USB) | 19,366 | 29,085 | +9,719 | 886 | 1,391 | 0.03% | +506 |
| WISDOMTREE TR(WT) | 2,428 | 8,741 | +6,313 | 202 | 707 | 0.02% | +505 |
| APPFOLIO INC(APPF) | 61,689 | 60,839 | -850 | 14,522 | 15,010 | 0.36% | +489 |
| ISHARES TR | 39,182 | 41,428 | +2,246 | 3,752 | 4,206 | 0.10% | +455 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,258 | 10,528 | +1,270 | 344 | 796 | 0.02% | +452 |
| GOLDMAN SACHS GROUP INC(GS) | 3,112 | 3,465 | +353 | 1,541 | 1,984 | 0.05% | +443 |
| VANGUARD INDEX FDS | 15,822 | 16,306 | +484 | 8,349 | 8,786 | 0.21% | +437 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 17,577 | +17,577 | 0 | 432 | 0.01% | +432 |
| ISHARES TR | 43,574 | 50,391 | +6,817 | 2,716 | 3,140 | 0.07% | +424 |
| AFFIRM HLDGS INC(AFRM) | 19,499 | 19,500 | +1 | 796 | 1,188 | 0.03% | +392 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,520 | 11,292 | -228 | 1,605 | 1,995 | 0.05% | +390 |
| ISHARES TR | 2,168 | 4,488 | +2,320 | 329 | 716 | 0.02% | +387 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 5,000 | +5,000 | 0 | 384 | 0.01% | +384 |
| ALLIENT INC | 0 | 14,388 | +14,388 | 0 | 349 | 0.01% | +349 |
| KKR & CO INC(KKR) | 20,589 | 20,507 | -82 | 2,689 | 3,033 | 0.07% | +345 |
| PACER FDS TR US CASH COWS 100 | 0 | 6,035 | +6,035 | 0 | 341 | 0.01% | +341 |
| ISHARES TR ESG AWR MSCI USA | 173,656 | 172,697 | -959 | 21,912 | 22,247 | 0.53% | +335 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 5,100 | +5,100 | 0 | 322 | 0.01% | +322 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 4,475 | +4,475 | 0 | 321 | 0.01% | +321 |
| MARRIOTT INTL INC NEW(MAR) | 10,266 | 10,262 | -4 | 2,552 | 2,863 | 0.07% | +311 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,805 | +5,805 | 0 | 308 | 0.01% | +308 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,404 | 32,456 | +8,052 | 710 | 1,018 | 0.02% | +307 |
| TRACTOR SUPPLY CO(TSCO) | 1,310 | 12,913 | +11,603 | 381 | 685 | 0.02% | +304 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,870 | +3,870 | 0 | 293 | 0.01% | +293 |