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 | 9.58% | +23,125 |
| APPLE INC(AAPL) | 806,454 | 834,925 | +28,471 | 187,904 | 209,082 | 4.87% | +21,178 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 566,094 | +566,094 | 0 | 23,165 | 0.54% | +23,165 |
| ISHARES TR | 0 | 65,972 | +65,972 | 0 | 21,253 | 0.50% | +21,253 |
| NVIDIA CORPORATION(NVDA) | 0 | 693,225 | +693,225 | 0 | 93,093 | 2.17% | +93,093 |
| VANGUARD BD INDEX FDS | 2,741,770 | 3,079,958 | +338,188 | 205,934 | 221,480 | 5.16% | +15,545 |
| TESLA INC(TSLA) | 126,132 | 119,707 | -6,425 | 33,000 | 48,342 | 1.13% | +15,342 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 479,164 | +479,164 | 0 | 16,574 | 0.39% | +16,574 |
| WISDOMTREE TR(WT) | 1,125,525 | 1,366,730 | +241,205 | 56,524 | 68,774 | 1.60% | +12,250 |
| VANGUARD INDEX FDS | 1,013,079 | 1,046,712 | +33,633 | 240,314 | 251,504 | 5.86% | +11,190 |
| BLACKROCK INC(BLK) | 0 | 9,974 | +9,974 | 0 | 10,225 | 0.24% | +10,225 |
| BROADCOM INC(AVGO) | 0 | 107,669 | +107,669 | 0 | 24,962 | 0.58% | +24,962 |
| AMAZON COM INC(AMZN) | 271,118 | 258,959 | -12,159 | 50,517 | 56,813 | 1.32% | +6,296 |
| ALPHABET INC(GOOG) | 0 | 168,792 | +168,792 | 0 | 32,145 | 0.75% | +32,145 |
| SPDR SER TR ST INTER BD ETF | 3,125,199 | 3,375,858 | +250,659 | 105,350 | 110,593 | 2.58% | +5,243 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 110,432 | +110,432 | 0 | 6,147 | 0.14% | +6,147 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 132,502 | +132,502 | 0 | 4,701 | 0.11% | +4,701 |
| AFLAC INC(AFL) | 42,490 | 85,069 | +42,579 | 4,750 | 8,800 | 0.21% | +4,049 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 16,479 | 20,345 | — | +3,866 |
| SPDR S&P 500 ETF TR(SPY) | 46,605 | 52,040 | +5,435 | 26,740 | 30,499 | 0.71% | +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 | 0.49% | +3,644 |
| ROCKET LAB USA INC | 0 | 141,562 | +141,562 | 0 | 3,606 | 0.08% | +3,606 |
| ISHARES TR | 17,110 | 22,818 | +5,708 | 9,869 | 13,433 | 0.31% | +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 | 0.35% | +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 | 0.42% | +2,756 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 207,244 | 248,720 | +41,476 | 13,442 | 16,187 | 0.38% | +2,745 |
| MASTERCARD INCORPORATED(MA) | 10,343 | 14,799 | +4,456 | 5,107 | 7,793 | 0.18% | +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 | 0.45% | +2,347 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 0 | 4,160 | — | +4,160 |
| INVESCO QQQ TR | 32,013 | 34,649 | +2,636 | 15,625 | 17,713 | 0.41% | +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 | 0.37% | +1,980 |
| THE TRADE DESK INC(TTD) | 0 | 410,791 | +410,791 | 0 | 48,280 | 1.13% | +48,280 |
| WASTE MGMT INC DEL(WM) | 0 | 9,102 | +9,102 | 0 | 1,837 | 0.04% | +1,837 |
| META PLATFORMS INC(META) | 32,162 | 34,152 | +1,990 | 18,411 | 19,997 | 0.47% | +1,586 |
| ISHARES TR | 0 | 104,118 | +104,118 | 0 | 41,812 | 0.97% | +41,812 |
| 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 | 0.03% | +1,477 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,089 | +11,089 | 0 | 3,901 | 0.09% | +3,901 |
| WELLS FARGO CO NEW(WFC) | 0 | 85,679 | +85,679 | 0 | 6,018 | 0.14% | +6,018 |
| SALESFORCE INC(CRM)(Put) | 0 | 0 | 0 | 0 | 1,337 | — | +1,337 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 31,941 | +31,941 | 0 | 1,318 | 0.03% | +1,318 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 0 | 0 | 0 | 1,273 | — | +1,273 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 0 | 0 | 0 | 1,266 | — | +1,266 |
| PALO ALTO NETWORKS INC(PANW) | 12,516 | 30,012 | +17,496 | 4,278 | 5,461 | 0.13% | +1,183 |
| ORACLE CORP(ORCL) | 0 | 68,197 | +68,197 | 0 | 11,364 | 0.26% | +11,364 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 0 | 0 | 0 | 1,088 | — | +1,088 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 18,707 | +18,707 | 0 | 1,526 | 0.04% | +1,526 |
| 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) | 0 | 12,248 | +12,248 | 0 | 4,191 | 0.10% | +4,191 |
| VANGUARD STAR FDS | 0 | 43,140 | +43,140 | 0 | 2,542 | 0.06% | +2,542 |
| INTUITIVE SURGICAL INC | 33,468 | 33,271 | -197 | 16,442 | 17,366 | 0.40% | +924 |
| VANGUARD INDEX FDS | 336,167 | 331,581 | -4,586 | 95,189 | 96,096 | 2.24% | +907 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 77,481 | +77,481 | 0 | 2,401 | 0.06% | +2,401 |
| ELI LILLY & CO(LLY) | 0 | 14,494 | +14,494 | 0 | 11,189 | 0.26% | +11,189 |
| BROADCOM INC(AVGO)(Put) | 0 | 0 | 0 | 4,019 | 4,845 | — | +826 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 7,257 | +7,257 | 0 | 821 | 0.02% | +821 |
| ELI LILLY & CO(LLY)(Put) | 0 | 0 | 0 | 0 | 772 | — | +772 |
| 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 | 0.48% | +655 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,425 | +5,425 | 0 | 3,373 | 0.08% | +3,373 |
| BANK AMERICA CORP | 114,016 | 117,345 | +3,329 | 4,524 | 5,157 | 0.12% | +633 |
| CHEVRON CORP NEW(CVX) | 0 | 39,474 | +39,474 | 0 | 5,717 | 0.13% | +5,717 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,578 | +5,578 | 0 | 617 | 0.01% | +617 |
| HONEYWELL INTL INC(HON) | 0 | 17,521 | +17,521 | 0 | 3,958 | 0.09% | +3,958 |
| SERVICENOW INC(NOW) | 7,125 | 6,579 | -546 | 6,373 | 6,974 | 0.16% | +602 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 0 | 0 | 8,311 | 8,909 | — | +597 |
| MCKESSON CORP(MCK) | 0 | 2,486 | +2,486 | 0 | 1,417 | 0.03% | +1,417 |
| CISCO SYS INC(CSCO) | 0 | 53,377 | +53,377 | 0 | 3,160 | 0.07% | +3,160 |
| FISERV INC(FISV) | 0 | 20,621 | +20,621 | 0 | 4,236 | 0.10% | +4,236 |
| KROGER CO(KR) | 0 | 9,562 | +9,562 | 0 | 585 | 0.01% | +585 |
| ISHARES TR | 461,236 | 461,404 | +168 | 55,519 | 56,102 | 1.31% | +583 |
| WALMART INC(WMT) | 0 | 50,030 | +50,030 | 0 | 4,520 | 0.11% | +4,520 |
| 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 |
| AMAZON COM INC(AMZN)(Put) | 0 | 0 | 0 | 0 | 1,602 | — | +1,602 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 6,603 | +6,603 | 0 | 536 | 0.01% | +536 |
| BOEING CO(BA) | 0 | 17,195 | +17,195 | 0 | 3,044 | 0.07% | +3,044 |
| TARGET CORP(TGT) | 0 | 8,453 | +8,453 | 0 | 1,143 | 0.03% | +1,143 |
| US BANCORP DEL(USB) | 0 | 29,085 | +29,085 | 0 | 1,391 | 0.03% | +1,391 |
| WISDOMTREE TR(WT) | 0 | 8,741 | +8,741 | 0 | 707 | 0.02% | +707 |
| APPFOLIO INC(APPF) | 0 | 60,839 | +60,839 | 0 | 15,010 | 0.35% | +15,010 |
| ISHARES TR | 0 | 41,428 | +41,428 | 0 | 4,206 | 0.10% | +4,206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,528 | +10,528 | 0 | 796 | 0.02% | +796 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,465 | +3,465 | 0 | 1,984 | 0.05% | +1,984 |
| VANGUARD INDEX FDS | 0 | 16,306 | +16,306 | 0 | 8,786 | 0.20% | +8,786 |
| 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 |
| SAMSARA INC(IOT)(Put) | 0 | 0 | 0 | 0 | 1,044 | — | +1,044 |
| SERVICENOW INC(NOW)(Put) | 0 | 0 | 0 | 0 | 2,544 | — | +2,544 |
| AFFIRM HLDGS INC(AFRM) | 0 | 19,500 | +19,500 | 0 | 1,188 | 0.03% | +1,188 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 11,292 | +11,292 | 0 | 1,995 | 0.05% | +1,995 |
| ISHARES TR | 0 | 4,488 | +4,488 | 0 | 716 | 0.02% | +716 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 5,000 | +5,000 | 0 | 384 | 0.01% | +384 |