Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC COM(TSLA) | 23,681 | 24,028 | +347 | 6,196 | 9,703 | 3.13% | +3,508 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 3,133 | 17,937 | +14,804 | 312 | 1,778 | 0.57% | +1,466 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 156,748 | 187,466 | +30,718 | 7,483 | 8,788 | 2.83% | +1,305 |
| APPLE INC COM(AAPL) | 81,447 | 79,556 | -1,891 | 18,977 | 19,922 | 6.42% | +945 |
| ISHARES CORE S&P 500 ETF | 50,175 | 50,379 | +204 | 28,942 | 29,657 | 9.56% | +715 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 144,659 | 155,889 | +11,230 | 11,489 | 12,161 | 3.92% | +672 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 93,285 | 114,691 | +21,406 | 2,873 | 3,530 | 1.14% | +657 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 64,354 | 77,652 | +13,298 | 3,389 | 4,015 | 1.29% | +626 |
| JPMORGAN CHASE & CO. COM(JPM) | 25,149 | 24,313 | -836 | 5,303 | 5,828 | 1.88% | +525 |
| BROADCOM INC COM(AVGO) | 9,805 | 9,360 | -445 | 1,691 | 2,170 | 0.70% | +479 |
| AVANTIS U.S. MID CAP EQUITY ETF | 0 | 6,191 | +6,191 | 0 | 402 | 0.13% | +402 |
| ALPHABET INC CAP STK CL A(GOOG) | 22,668 | 21,959 | -709 | 3,759 | 4,157 | 1.34% | +397 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 141,893 | 152,606 | +10,713 | 6,997 | 7,389 | 2.38% | +392 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 65,619 | 79,161 | +13,542 | 2,022 | 2,377 | 0.77% | +355 |
| NVIDIA CORPORATION COM(NVDA) | 28,939 | 28,548 | -391 | 3,514 | 3,834 | 1.24% | +319 |
| AMAZON COM INC COM(AMZN) | 9,420 | 9,354 | -66 | 1,755 | 2,052 | 0.66% | +297 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF GLOB CO PLUS ETF | 0 | 5,142 | +5,142 | 0 | 272 | 0.09% | +272 |
| JPMORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 0 | 4,697 | +4,697 | 0 | 219 | 0.07% | +219 |
| VANGUARD SMALL CAP VALUE ETF | 10,983 | 12,231 | +1,248 | 2,205 | 2,424 | 0.78% | +219 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 15,846 | +15,846 | 0 | 206 | 0.07% | +206 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 686 | +686 | 0 | 204 | 0.07% | +204 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 3,549 | +3,549 | 0 | 201 | 0.06% | +201 |
| VANGUARD GROWTH ETF | 10,401 | 10,156 | -245 | 3,993 | 4,169 | 1.34% | +175 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,717 | 4,118 | +401 | 646 | 813 | 0.26% | +168 |
| META PLATFORMS INC CL A(META) | 6,153 | 6,261 | +108 | 3,522 | 3,666 | 1.18% | +144 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,346 | 1,304 | -42 | 365 | 499 | 0.16% | +133 |
| NETFLIX INC COM(NFLX) | 723 | 719 | -4 | 513 | 641 | 0.21% | +128 |
| VANGUARD LARGE-CAP ETF | 19,464 | 19,464 | 0 | 5,125 | 5,249 | 1.69% | +125 |
| VISA INC COM CL A(V) | 2,543 | 2,576 | +33 | 699 | 814 | 0.26% | +115 |
| BANK AMERICA CORP COM | 22,911 | 23,188 | +277 | 909 | 1,019 | 0.33% | +110 |
| CISCO SYS INC COM(CSCO) | 17,205 | 17,216 | +11 | 916 | 1,019 | 0.33% | +103 |
| VANGUARD MID-CAP ETF | 14,813 | 15,183 | +370 | 3,908 | 4,010 | 1.29% | +102 |
| SALESFORCE INC COM(CRM) | 1,249 | 1,249 | 0 | 342 | 418 | 0.13% | +76 |
| BLACKSTONE INC COM(BX) | 4,487 | 4,383 | -104 | 687 | 756 | 0.24% | +69 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 96,064 | 103,657 | +7,593 | 2,508 | 2,571 | 0.83% | +63 |
| BLACKROCK INC COM(BLK) | 400 | 426 | +26 | 380 | 436 | 0.14% | +56 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 7,635 | 9,923 | +2,288 | 204 | 253 | 0.08% | +49 |
| WELLS FARGO CO NEW COM(WFC) | 4,278 | 4,126 | -152 | 242 | 290 | 0.09% | +48 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 8,383 | 10,699 | +2,316 | 221 | 269 | 0.09% | +47 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 14,709 | 17,077 | +2,368 | 346 | 389 | 0.13% | +44 |
| BOEING CO COM(BA) | 1,393 | 1,393 | 0 | 212 | 247 | 0.08% | +35 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 131,954 | 133,554 | +1,600 | 6,695 | 6,727 | 2.17% | +32 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,382 | 3,121 | -261 | 565 | 594 | 0.19% | +29 |
| DISNEY WALT CO COM(DIS) | 3,389 | 3,176 | -213 | 326 | 354 | 0.11% | +28 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 22,463 | 23,016 | +553 | 770 | 796 | 0.26% | +26 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 19,307 | 20,438 | +1,131 | 585 | 610 | 0.20% | +26 |
| SCHWAB U.S. BROAD MARKET ETF | 26,086 | 77,553 | +51,467 | 1,735 | 1,760 | 0.57% | +25 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 11,241 | 12,452 | +1,211 | 289 | 314 | 0.10% | +25 |
| INVESCO QQQ TRUST SERIES I | 1,005 | 1,005 | 0 | 491 | 514 | 0.17% | +23 |
| ISHARES S&P 500 GROWTH ETF | 5,486 | 5,352 | -134 | 525 | 543 | 0.18% | +18 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 5,198 | 5,199 | +1 | 236 | 251 | 0.08% | +16 |
| WALMART INC COM(WMT) | 2,775 | 2,651 | -124 | 224 | 240 | 0.08% | +15 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 7,794 | 8,127 | +333 | 397 | 412 | 0.13% | +15 |
| PALO ALTO NETWORKS INC COM(PANW) | 801 | 1,586 | +785 | 274 | 289 | 0.09% | +15 |
| ISHARES U.S. TECHNOLOGY ETF | 1,760 | 1,760 | 0 | 267 | 281 | 0.09% | +14 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,827 | 1,897 | +70 | 404 | 417 | 0.13% | +13 |
| COSTCO WHSL CORP NEW COM(COST) | 563 | 557 | -6 | 499 | 510 | 0.16% | +11 |
| SCHWAB SHORT-TERM US TREASURY ETF | 4,863 | 10,323 | +5,460 | 238 | 248 | 0.08% | +10 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 11,220 | 11,241 | +21 | 1,077 | 1,085 | 0.35% | +9 |
| INTUIT COM(INTU) | 584 | 589 | +5 | 363 | 370 | 0.12% | +8 |
| FEDEX CORP COM(FDX) | 924 | 924 | 0 | 253 | 260 | 0.08% | +7 |
| SCHWAB U.S. LARGE-CAP ETF | 96,763 | 283,488 | +186,725 | 6,565 | 6,571 | 2.12% | +6 |
| SPDR GOLD SHARES(GLD) | 5,701 | 5,743 | +42 | 1,386 | 1,391 | 0.45% | +5 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 4,752 | 4,712 | -40 | 333 | 337 | 0.11% | +4 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 11,834 | 12,041 | +207 | 288 | 290 | 0.09% | +2 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 5,346 | 5,244 | -102 | 333 | 334 | 0.11% | +2 |
| VANGUARD VALUE ETF | 10,372 | 10,702 | +330 | 1,811 | 1,812 | 0.58% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,156 | 1,133 | -23 | 663 | 664 | 0.21% | +1 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 11,279 | 11,486 | +207 | 275 | 275 | 0.09% | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,482 | 5,510 | +28 | 703 | 703 | 0.23% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,222 | 1,219 | -3 | 432 | 429 | 0.14% | -3 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 4,934 | 4,934 | 0 | 378 | 374 | 0.12% | -4 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF INVSC 30 MUNI BD | 9,381 | 9,381 | 0 | 208 | 204 | 0.07% | -4 |
| PROCTER AND GAMBLE CO COM(PG) | 1,755 | 1,780 | +25 | 304 | 298 | 0.10% | -6 |
| IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | 26,808 | 0 | 17 | 11 | 0.00% | -6 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 3,977 | 3,827 | -150 | 262 | 256 | 0.08% | -6 |
| ISHARES CORE S&P MID-CAP ETF | 5,713 | 5,605 | -108 | 356 | 349 | 0.11% | -7 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 3,355 | 3,358 | +3 | 295 | 288 | 0.09% | -7 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF BULLETSHS 31 MUN | 19,704 | 19,704 | 0 | 420 | 412 | 0.13% | -7 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,018 | 1,140 | +122 | 265 | 255 | 0.08% | -10 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,518 | 4,518 | 0 | 243 | 233 | 0.08% | -10 |
| ISHARES CORE S&P SMALL CAP ETF | 6,399 | 6,403 | +4 | 748 | 738 | 0.24% | -11 |
| PGIM GLOBAL HIGH YIELD FD FORM COM(GHY) | 25,764 | 25,764 | 0 | 329 | 317 | 0.10% | -12 |
| ISHARES TIPS BOND ETF | 2,119 | 2,070 | -49 | 234 | 221 | 0.07% | -14 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,388 | 4,238 | -150 | 1,243 | 1,228 | 0.40% | -14 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 3,048 | 3,048 | 0 | 246 | 231 | 0.07% | -16 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 20,755 | 22,293 | +1,538 | 1,467 | 1,451 | 0.47% | -16 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 136,035 | 135,626 | -409 | 7,568 | 7,549 | 2.43% | -19 |
| SCHWAB US TIPS ETF | 11,222 | 22,444 | +11,222 | 602 | 580 | 0.19% | -22 |
| ISHARES RUSSELL 2000 ETF | 7,550 | 7,446 | -104 | 1,668 | 1,645 | 0.53% | -22 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,239 | 5,239 | 0 | 531 | 508 | 0.16% | -23 |
| ISHARES COHEN & STEERS REIT ETF | 4,120 | 4,120 | 0 | 272 | 248 | 0.08% | -23 |
| ABBVIE INC COM(ABBV) | 1,325 | 1,326 | +1 | 262 | 236 | 0.08% | -26 |
| SCHWAB U.S. MID-CAP ETF | 101,869 | 304,508 | +202,639 | 8,464 | 8,438 | 2.72% | -26 |
| STARBUCKS CORP COM(SBUX) | 3,488 | 3,389 | -99 | 340 | 309 | 0.10% | -31 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 14,878 | 15,136 | +258 | 434 | 403 | 0.13% | -31 |
| MERCK & CO INC COM(MRK) | 2,926 | 3,023 | +97 | 332 | 301 | 0.10% | -32 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,117 | 5,115 | -2 | 578 | 546 | 0.18% | -32 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 83,408 | 89,978 | +6,570 | 2,424 | 2,391 | 0.77% | -33 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,731 | 5,620 | -111 | 1,135 | 1,101 | 0.35% | -35 |