Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 485,392 | 531,510 | +46,118 | 137,444 | 154,037 | 5.30% | +16,593 |
| VANGUARD BD INDEX FDS | 1,656,968 | 1,931,530 | +274,562 | 124,455 | 138,896 | 4.78% | +14,441 |
| VANGUARD WORLD FD | 0 | 40,744 | +40,744 | 0 | 13,992 | 0.48% | +13,992 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,102,318 | 1,209,249 | +106,931 | 114,178 | 128,084 | 4.41% | +13,906 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 23,070 | 122,153 | +99,083 | 2,179 | 11,755 | 0.40% | +9,575 |
| COINBASE GLOBAL INC(COIN) | 44,006 | 64,811 | +20,805 | 7,841 | 16,376 | 0.56% | +8,535 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 171,278 | +171,278 | 0 | 8,247 | 0.28% | +8,247 |
| ISHARES INC | 0 | 112,675 | +112,675 | 0 | 8,073 | 0.28% | +8,073 |
| SHOPIFY INC(SHOP) | 125,318 | 168,651 | +43,333 | 10,043 | 17,005 | 0.59% | +6,962 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,472,524 | 3,643,519 | +170,995 | 119,073 | 126,029 | 4.34% | +6,956 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 12,125 | +12,125 | 0 | 6,906 | 0.24% | +6,906 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 453,705 | 559,905 | +106,200 | 29,069 | 35,442 | 1.22% | +6,373 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 4,155 | 92,635 | +88,480 | 264 | 6,575 | 0.23% | +6,312 |
| ROBINHOOD MKTS INC(HOOD) | 365,391 | 451,577 | +86,186 | 8,557 | 14,758 | 0.51% | +6,200 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 288,449 | 281,887 | -6,562 | 10,730 | 16,773 | 0.58% | +6,043 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 952,220 | 1,121,915 | +169,695 | 45,935 | 51,687 | 1.78% | +5,752 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 193,338 | +193,338 | 0 | 5,056 | 0.17% | +5,056 |
| VANGUARD WHITEHALL FDS | 62,003 | 101,673 | +39,670 | 7,949 | 12,972 | 0.45% | +5,024 |
| ISHARES TR | 224,930 | 295,618 | +70,688 | 24,592 | 29,426 | 1.01% | +4,834 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 79,837 | 211,256 | +131,419 | 3,296 | 8,106 | 0.28% | +4,810 |
| BLACKROCK INC(BLK) | 0 | 4,663 | +4,663 | 0 | 4,780 | 0.16% | +4,780 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 806,418 | 917,641 | +111,223 | 40,547 | 45,010 | 1.55% | +4,464 |
| ARISTA NETWORKS INC(ANET) | 0 | 40,131 | +40,131 | 0 | 4,436 | 0.15% | +4,436 |
| AMAZON COM INC(AMZN) | 76,609 | 83,866 | +7,257 | 14,275 | 18,399 | 0.63% | +4,125 |
| ISHARES TR | 0 | 54,515 | +54,515 | 0 | 4,122 | 0.14% | +4,122 |
| ARCHER AVIATION INC(ACHR) | 472,779 | 611,767 | +138,988 | 1,433 | 5,133 | 0.18% | +3,701 |
| TESLA INC(TSLA) | 87,162 | 79,953 | -7,209 | 22,804 | 26,432 | 0.91% | +3,628 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 32,533 | +32,533 | 0 | 3,570 | 0.12% | +3,570 |
| BLOCK INC(XYZ) | 125,905 | 138,799 | +12,894 | 8,452 | 11,769 | 0.41% | +3,317 |
| ROBLOX CORP(RBLX) | 233,701 | 254,466 | +20,765 | 10,344 | 13,646 | 0.47% | +3,303 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 737,129 | 872,685 | +135,556 | 20,242 | 23,493 | 0.81% | +3,251 |
| ISHARES TR | 0 | 46,077 | +46,077 | 0 | 3,113 | 0.11% | +3,113 |
| ROKU INC(ROKU) | 242,543 | 293,715 | +51,172 | 18,108 | 21,174 | 0.73% | +3,066 |
| ISHARES TR A RATE CP BD ETF | 327,603 | 404,133 | +76,530 | 16,102 | 18,909 | 0.65% | +2,808 |
| META PLATFORMS INC(META) | 21,059 | 25,627 | +4,568 | 12,055 | 14,736 | 0.51% | +2,681 |
| CRISPR THERAPEUTICS AG(CRSP) | 174,097 | 244,034 | +69,937 | 8,179 | 10,848 | 0.37% | +2,669 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 636,770 | 748,537 | +111,767 | 40,123 | 42,741 | 1.47% | +2,619 |
| MICROSOFT CORP(MSFT) | 40,598 | 47,404 | +6,806 | 17,469 | 19,981 | 0.69% | +2,511 |
| BAKER HUGHES COMPANY(BKR) | 0 | 60,966 | +60,966 | 0 | 2,501 | 0.09% | +2,501 |
| NVIDIA CORPORATION(NVDA) | 98,994 | 108,085 | +9,091 | 12,022 | 14,515 | 0.50% | +2,493 |
| ISHARES TR | 0 | 43,309 | +43,309 | 0 | 2,482 | 0.09% | +2,482 |
| ISHARES TR | 184,952 | 218,671 | +33,719 | 18,730 | 21,189 | 0.73% | +2,459 |
| DELL TECHNOLOGIES INC(DELL) | 10,245 | 30,594 | +20,349 | 1,214 | 3,526 | 0.12% | +2,311 |
| BROADCOM INC(AVGO) | 41,748 | 40,889 | -859 | 7,202 | 9,480 | 0.33% | +2,278 |
| ISHARES INC | 0 | 14,640 | +14,640 | 0 | 2,277 | 0.08% | +2,277 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 343,841 | 467,972 | +124,131 | 6,602 | 8,831 | 0.30% | +2,229 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 964,659 | 1,037,172 | +72,513 | 29,711 | 31,924 | 1.10% | +2,213 |
| VANGUARD STAR FDS | 1,448,330 | 1,627,209 | +178,879 | 93,765 | 95,891 | 3.30% | +2,127 |
| LPL FINL HLDGS INC(LPLA) | 20,348 | 20,925 | +577 | 4,734 | 6,832 | 0.24% | +2,099 |
| VISA INC(V) | 25,801 | 28,893 | +3,092 | 7,094 | 9,131 | 0.31% | +2,037 |
| ILLUMINA INC(ILMN) | 2,154 | 17,217 | +15,063 | 281 | 2,301 | 0.08% | +2,020 |
| UIPATH INC(PATH) | 277,346 | 353,993 | +76,647 | 3,550 | 5,548 | 0.19% | +1,998 |
| ISHARES TR | 0 | 4,866 | +4,866 | 0 | 1,954 | 0.07% | +1,954 |
| APPLE INC(AAPL) | 57,681 | 61,357 | +3,676 | 13,440 | 15,365 | 0.53% | +1,925 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 560,573 | 616,801 | +56,228 | 35,131 | 37,033 | 1.28% | +1,902 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 40,690 | +40,690 | 0 | 1,882 | 0.06% | +1,882 |
| GITLAB INC(GTLB) | 0 | 33,261 | +33,261 | 0 | 1,874 | 0.06% | +1,874 |
| ISHARES TR | 0 | 9,845 | +9,845 | 0 | 1,823 | 0.06% | +1,823 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 546,717 | 616,047 | +69,330 | 19,922 | 21,722 | 0.75% | +1,799 |
| SOFI TECHNOLOGIES INC(SOFI) | 233,421 | 290,992 | +57,571 | 1,835 | 3,576 | 0.12% | +1,741 |
| THE TRADE DESK INC(TTD) | 60,233 | 74,486 | +14,253 | 6,605 | 8,315 | 0.29% | +1,711 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 37,713 | 39,309 | +1,596 | 5,256 | 6,945 | 0.24% | +1,689 |
| TWIST BIOSCIENCE CORP(TWST) | 62,739 | 102,928 | +40,189 | 2,835 | 4,497 | 0.15% | +1,662 |
| ALPHABET INC(GOOG) | 24,951 | 30,616 | +5,665 | 4,138 | 5,796 | 0.20% | +1,657 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 874,609 | 930,500 | +55,891 | 29,798 | 31,442 | 1.08% | +1,644 |
| NETFLIX INC(NFLX) | 6,679 | 7,126 | +447 | 4,737 | 6,352 | 0.22% | +1,614 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 24,493 | +24,493 | 0 | 1,601 | 0.06% | +1,601 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 134,070 | 168,698 | +34,628 | 6,624 | 8,211 | 0.28% | +1,586 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 280,377 | 285,039 | +4,662 | 21,555 | 23,097 | 0.80% | +1,541 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 732,933 | 845,154 | +112,221 | 4,830 | 6,358 | 0.22% | +1,528 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 133,814 | 135,178 | +1,364 | 18,553 | 20,081 | 0.69% | +1,528 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,138 | 9,598 | +3,460 | 2,262 | 3,685 | 0.13% | +1,423 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,669 | 22,701 | +20,032 | 228 | 1,643 | 0.06% | +1,415 |
| NATERA INC(NTRA) | 27,742 | 35,082 | +7,340 | 3,522 | 4,909 | 0.17% | +1,387 |
| SPDR S&P 500 ETF TR(SPY) | 359 | 2,679 | +2,320 | 206 | 1,570 | 0.05% | +1,364 |
| JOHNSON & JOHNSON(JNJ) | 21,448 | 33,335 | +11,887 | 3,476 | 4,821 | 0.17% | +1,345 |
| TEMPUS AI INC(TEM) | 49,318 | 122,450 | +73,132 | 2,791 | 4,134 | 0.14% | +1,343 |
| ISHARES TR | 0 | 30,381 | +30,381 | 0 | 1,271 | 0.04% | +1,271 |
| BEAM THERAPEUTICS INC(BEAM) | 133,902 | 173,152 | +39,250 | 3,281 | 4,482 | 0.15% | +1,202 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 353,123 | 379,766 | +26,643 | 12,105 | 13,280 | 0.46% | +1,175 |
| AON PLC(AON) | 1,454 | 4,406 | +2,952 | 503 | 1,582 | 0.05% | +1,079 |
| DRAFTKINGS INC NEW(DKNG) | 94,520 | 120,684 | +26,164 | 3,705 | 4,766 | 0.16% | +1,061 |
| ISHARES TR CORE HIGH DV ETF | 0 | 9,278 | +9,278 | 0 | 1,042 | 0.04% | +1,042 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 1,164,169 | 1,232,828 | +68,659 | 63,843 | 64,847 | 2.23% | +1,004 |
| JPMORGAN CHASE & CO.(JPM) | 10,787 | 13,612 | +2,825 | 2,275 | 3,263 | 0.11% | +988 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 111,959 | 151,145 | +39,186 | 2,940 | 3,925 | 0.14% | +985 |
| ORACLE CORP(ORCL) | 7,253 | 13,317 | +6,064 | 1,236 | 2,219 | 0.08% | +983 |
| WELLTOWER INC(WELL) | 6,545 | 14,417 | +7,872 | 838 | 1,817 | 0.06% | +979 |
| TORO CO(TORO) | 33,633 | 48,490 | +14,857 | 2,917 | 3,884 | 0.13% | +967 |
| TELADOC HEALTH INC(TDOC) | 0 | 63,270 | +63,270 | 0 | 955 | 0.03% | +955 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 620,707 | 897,058 | +276,351 | 1,055 | 2,001 | 0.07% | +946 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,913 | 29,327 | +1,414 | 4,848 | 5,792 | 0.20% | +944 |
| SAP SE(SAP) | 14,521 | 17,343 | +2,822 | 3,327 | 4,270 | 0.15% | +943 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 266,431 | 307,094 | +40,663 | 8,185 | 9,102 | 0.31% | +918 |
| ISHARES TR | 108,108 | 131,919 | +23,811 | 10,605 | 11,520 | 0.40% | +915 |
| INTUIT(INTU) | 6,101 | 7,409 | +1,308 | 3,789 | 4,657 | 0.16% | +868 |
| GOLDMAN SACHS GROUP INC(GS) | 5,651 | 6,307 | +656 | 2,798 | 3,612 | 0.12% | +814 |
| TE CONNECTIVITY PLC(TEL) | 13,647 | 20,029 | +6,382 | 2,061 | 2,864 | 0.10% | +803 |
| PHILIP MORRIS INTL INC(PM) | 36,580 | 43,419 | +6,839 | 4,441 | 5,225 | 0.18% | +785 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 108,389 | 113,138 | +4,749 | 8,956 | 9,712 | 0.33% | +756 |