Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 96,986 | 109,815 | +12,829 | 27,463 | 31,826 | 7.33% | +4,363 |
| VANGUARD INDEX FDS | 38,245 | 39,320 | +1,075 | 14,683 | 16,139 | 3.72% | +1,455 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 136,114 | 197,443 | +61,329 | 3,832 | 5,171 | 1.19% | +1,339 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 72,362 | 113,063 | +40,701 | 2,182 | 3,304 | 0.76% | +1,122 |
| ISHARES TR | 1,199,056 | 1,214,275 | +15,219 | 74,725 | 75,661 | 17.42% | +936 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 260,921 | 276,404 | +15,483 | 20,722 | 21,562 | 4.97% | +840 |
| AMAZON COM INC(AMZN) | 0 | 21,014 | +21,014 | 0 | 4,610 | 1.06% | +4,610 |
| VANGUARD MALVERN FDS | 0 | 9,153 | +9,153 | 0 | 694 | 0.16% | +694 |
| ISHARES TR | 187,079 | 196,284 | +9,205 | 20,322 | 20,914 | 4.82% | +592 |
| ISHARES GOLD TR(IAU) | 244,416 | 252,188 | +7,772 | 12,147 | 12,486 | 2.88% | +338 |
| NVIDIA CORPORATION(NVDA) | 6,020 | 7,836 | +1,816 | 731 | 1,052 | 0.24% | +321 |
| TESLA INC(TSLA) | 2,268 | 2,140 | -128 | 593 | 864 | 0.20% | +271 |
| SCHWAB STRATEGIC TR | 455,484 | 1,391,443 | +935,959 | 32,686 | 32,949 | 7.59% | +264 |
| ALPHABET INC(GOOG) | 0 | 8,425 | +8,425 | 0 | 1,595 | 0.37% | +1,595 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,193 | +10,193 | 0 | 754 | 0.17% | +754 |
| FISERV INC(FISV) | 0 | 1,047 | +1,047 | 0 | 215 | 0.05% | +215 |
| AUTODESK INC | 0 | 715 | +715 | 0 | 211 | 0.05% | +211 |
| BROADCOM INC(AVGO) | 2,551 | 2,589 | +38 | 440 | 600 | 0.14% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 5,070 | 5,085 | +15 | 1,069 | 1,219 | 0.28% | +150 |
| BOOKING HOLDINGS INC(BKNG) | 228 | 222 | -6 | 962 | 1,105 | 0.25% | +143 |
| VISA INC(V) | 3,096 | 3,099 | +3 | 851 | 979 | 0.23% | +128 |
| APPLE INC(AAPL) | 11,176 | 10,893 | -283 | 2,604 | 2,728 | 0.63% | +124 |
| VANGUARD MALVERN FDS | 481,474 | 492,523 | +11,049 | 23,741 | 23,848 | 5.49% | +106 |
| META PLATFORMS INC(META) | 2,438 | 2,528 | +90 | 1,396 | 1,480 | 0.34% | +84 |
| SALESFORCE INC(CRM) | 927 | 1,006 | +79 | 254 | 336 | 0.08% | +83 |
| WELLS FARGO CO NEW(WFC) | 6,142 | 6,026 | -116 | 347 | 423 | 0.10% | +76 |
| ALPHABET INC(GOOG) | 3,402 | 3,382 | -20 | 569 | 644 | 0.15% | +75 |
| DISNEY WALT CO(DIS) | 0 | 2,943 | +2,943 | 0 | 328 | 0.08% | +328 |
| VANGUARD INDEX FDS | 3,360 | 3,410 | +50 | 1,773 | 1,837 | 0.42% | +64 |
| ISHARES TR | 4,865 | 4,995 | +130 | 642 | 696 | 0.16% | +54 |
| MCKESSON CORP(MCK) | 0 | 539 | +539 | 0 | 307 | 0.07% | +307 |
| SERVICENOW INC(NOW) | 226 | 226 | 0 | 202 | 240 | 0.06% | +37 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,995 | 1,930 | -65 | 346 | 381 | 0.09% | +35 |
| BANK AMERICA CORP | 7,314 | 7,345 | +31 | 290 | 323 | 0.07% | +33 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,042 | +3,042 | 0 | 2,787 | 0.64% | +2,787 |
| BOEING CO(BA) | 0 | 2,236 | +2,236 | 0 | 396 | 0.09% | +396 |
| EBAY INC.(EBAY) | 3,948 | 4,624 | +676 | 257 | 286 | 0.07% | +29 |
| BANK NEW YORK MELLON CORP | 4,715 | 4,765 | +50 | 339 | 366 | 0.08% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 2,225 | 2,620 | +395 | 1,276 | 1,304 | 0.30% | +27 |
| ISHARES TR CORE MSCI TOTAL | 44,010 | 48,703 | +4,693 | 3,196 | 3,221 | 0.74% | +25 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,785 | 8,412 | +627 | 267 | 291 | 0.07% | +24 |
| ISHARES TR | 3,526 | 3,629 | +103 | 443 | 467 | 0.11% | +24 |
| WALMART INC(WMT) | 3,306 | 3,212 | -94 | 267 | 290 | 0.07% | +23 |
| CARMAX INC(KMX) | 4,253 | 4,287 | +34 | 329 | 351 | 0.08% | +21 |
| VANGUARD INDEX FDS | 4,633 | 4,548 | -85 | 843 | 864 | 0.20% | +21 |
| ISHARES TR | 3,343 | 3,342 | -1 | 320 | 339 | 0.08% | +19 |
| MASTERCARD INCORPORATED(MA) | 776 | 764 | -12 | 383 | 402 | 0.09% | +19 |
| ISHARES TR | 2,385 | 2,263 | -122 | 895 | 909 | 0.21% | +14 |
| RTX CORPORATION(RTX) | 1,674 | 1,853 | +179 | 203 | 214 | 0.05% | +12 |
| ISHARES TR | 6,179 | 6,556 | +377 | 626 | 635 | 0.15% | +10 |
| PHILIP MORRIS INTL INC(PM) | 4,838 | 4,938 | +100 | 587 | 594 | 0.14% | +7 |
| ISHARES TR | 3,275 | 3,270 | -5 | 356 | 360 | 0.08% | +4 |
| COMCAST CORP NEW(CCZ) | 7,778 | 8,761 | +983 | 325 | 329 | 0.08% | +4 |
| ISHARES TR | 2,030 | 1,993 | -37 | 1,171 | 1,174 | 0.27% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,364 | 6,465 | +101 | 259 | 261 | 0.06% | +2 |
| ORACLE CORP(ORCL) | 4,910 | 5,032 | +122 | 837 | 839 | 0.19% | +2 |
| MCDONALDS CORP(MCD) | 1,190 | 1,250 | +60 | 362 | 362 | 0.08% | -0 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,200 | 0 | -1,200 | 3 | 0 | — | -3 |
| CENCORA INC | 1,076 | 1,059 | -17 | 242 | 238 | 0.05% | -4 |
| ROPER TECHNOLOGIES INC(ROP) | 386 | 402 | +16 | 215 | 209 | 0.05% | -6 |
| STRATEGY SHS DAY HAGAN SMART | 7,759 | 7,531 | -228 | 323 | 317 | 0.07% | -6 |
| CHEVRON CORP NEW(CVX) | 0 | 1,514 | +1,514 | 0 | 219 | 0.05% | +219 |
| VANGUARD WELLINGTON FD | 1,789 | 1,746 | -43 | 218 | 210 | 0.05% | -7 |
| ANALOG DEVICES INC(ADI) | 1,272 | 1,333 | +61 | 293 | 283 | 0.07% | -10 |
| PEPSICO INC(PEP) | 1,828 | 1,967 | +139 | 311 | 299 | 0.07% | -12 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,378 | 1,357 | -21 | 266 | 253 | 0.06% | -12 |
| VANGUARD INDEX FDS | 2,379 | 2,328 | -51 | 628 | 615 | 0.14% | -13 |
| ISHARES TR | 4,949 | 4,910 | -39 | 579 | 566 | 0.13% | -13 |
| VANGUARD SPECIALIZED FUNDS | 5,548 | 5,539 | -9 | 1,099 | 1,085 | 0.25% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 459 | 496 | +37 | 269 | 251 | 0.06% | -18 |
| MARATHON PETE CORP(MPC) | 1,403 | 1,510 | +107 | 229 | 211 | 0.05% | -18 |
| CONOCOPHILLIPS(COP) | 3,874 | 3,931 | +57 | 408 | 390 | 0.09% | -18 |
| HEICO CORP NEW(HEI) | 934 | 944 | +10 | 244 | 224 | 0.05% | -20 |
| JOHNSON & JOHNSON(JNJ) | 1,605 | 1,606 | +1 | 260 | 232 | 0.05% | -28 |
| MEDTRONIC PLC(MDT) | 3,518 | 3,585 | +67 | 317 | 286 | 0.07% | -30 |
| BECTON DICKINSON & CO(BDX) | 1,386 | 1,330 | -56 | 334 | 302 | 0.07% | -32 |
| TRANSDIGM GROUP INC(TDG) | 178 | 174 | -4 | 254 | 221 | 0.05% | -34 |
| ISHARES TR ESG AWR US AGRGT | 18,748 | 18,869 | +121 | 911 | 876 | 0.20% | -35 |
| UNILEVER PLC(UL) | 5,369 | 5,470 | +101 | 349 | 310 | 0.07% | -39 |
| ISHARES TR ESG AWRE 1 5 YR | 49,671 | 48,994 | -677 | 1,250 | 1,210 | 0.28% | -40 |
| ELI LILLY & CO(LLY) | 368 | 368 | 0 | 326 | 284 | 0.07% | -42 |
| STARBUCKS CORP(SBUX) | 6,926 | 6,930 | +4 | 675 | 632 | 0.15% | -43 |
| GENERAL DYNAMICS CORP(GD) | 1,126 | 1,126 | 0 | 340 | 297 | 0.07% | -43 |
| DANAHER CORPORATION(DHR) | 892 | 887 | -5 | 248 | 204 | 0.05% | -44 |
| VANGUARD INDEX FDS | 10,491 | 10,553 | +62 | 1,831 | 1,787 | 0.41% | -45 |
| ABBVIE INC(ABBV) | 2,472 | 2,489 | +17 | 488 | 442 | 0.10% | -46 |
| VANGUARD WORLD FD | 16,208 | 15,238 | -970 | 1,648 | 1,598 | 0.37% | -49 |
| SANOFI(SNY) | 4,887 | 4,709 | -178 | 282 | 227 | 0.05% | -55 |
| IQVIA HLDGS INC(IQV) | 1,452 | 1,454 | +2 | 344 | 286 | 0.07% | -58 |
| NOVARTIS AG(NVS) | 4,205 | 4,282 | +77 | 484 | 417 | 0.10% | -67 |
| ISHARES TR | 10,668 | 10,803 | +135 | 769 | 698 | 0.16% | -70 |
| SCHWAB STRATEGIC TR | 62,140 | 184,958 | +122,818 | 4,373 | 4,302 | 0.99% | -71 |
| BERKSHIRE HATHAWAY INC DEL | 6,199 | 6,138 | -61 | 2,853 | 2,782 | 0.64% | -71 |
| EXXON MOBIL CORP | 9,679 | 9,861 | +182 | 1,135 | 1,061 | 0.24% | -74 |
| ISHARES TR | 48,816 | 48,367 | -449 | 2,163 | 2,055 | 0.47% | -108 |
| VANGUARD TAX-MANAGED FDS | 22,415 | 22,497 | +82 | 1,184 | 1,076 | 0.25% | -108 |
| VANGUARD INTL EQUITY INDEX F | 39,728 | 39,524 | -204 | 4,755 | 4,643 | 1.07% | -112 |
| ISHARES TR MSCI GBL SUS DEV | 9,503 | 9,504 | +1 | 806 | 680 | 0.16% | -126 |
| MICROSOFT CORP(MSFT) | 0 | 12,681 | +12,681 | 0 | 5,345 | 1.23% | +5,345 |
| ELEVANCE HEALTH INC(ELV) | 1,026 | 1,061 | +35 | 534 | 391 | 0.09% | -142 |