Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 17,878 | 25,249 | +7,371 | 4,678 | 10,197 | 1.70% | +5,519 |
| ISHARES TR MSCI USA MMENTM | 0 | 25,397 | +25,397 | 0 | 5,253 | 0.88% | +5,253 |
| INTUITIVE SURGICAL INC | 2,487 | 9,886 | +7,399 | 225 | 5,160 | 0.86% | +4,935 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 285,622 | 415,575 | +129,953 | 9,077 | 12,135 | 2.02% | +3,058 |
| ISHARES TR CORE MSCI EAFE | 118,847 | 173,901 | +55,054 | 9,276 | 12,222 | 2.04% | +2,946 |
| ISHARES INC CORE MSCI EMKT | 25,252 | 76,176 | +50,924 | 1,450 | 3,976 | 0.66% | +2,526 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 718,473 | 753,350 | +34,877 | 28,520 | 30,503 | 5.08% | +1,983 |
| ISHARES INC MSCI EMRG CHN | 122,329 | 168,888 | +46,559 | 7,475 | 9,362 | 1.56% | +1,887 |
| NVIDIA CORPORATION(NVDA) | 93,670 | 98,532 | +4,862 | 11,375 | 13,232 | 2.21% | +1,857 |
| DFA GLOBAL CORE PLUS FIX | 0 | 180,626 | +180,626 | 0 | 1,635 | 0.27% | +1,635 |
| APPLE INC(AAPL) | 118,449 | 116,709 | -1,740 | 27,599 | 29,226 | 4.87% | +1,627 |
| ISHARES GOLD TR(IAU) | 6,446 | 37,445 | +30,999 | 320 | 1,851 | 0.31% | +1,531 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 396,741 | 405,740 | +8,999 | 19,626 | 20,783 | 3.46% | +1,157 |
| ALPHABET INC(GOOG) | 11,270 | 15,762 | +4,492 | 1,884 | 3,002 | 0.50% | +1,118 |
| ADVANCED MICRO DEVICES INC | 0 | 6,386 | +6,386 | 0 | 771 | 0.13% | +771 |
| ISHARES TR MSCI USA QLT FCT | 114,765 | 119,750 | +4,985 | 20,577 | 21,316 | 3.55% | +739 |
| ISHARES TR | 237,778 | 231,335 | -6,443 | 22,767 | 23,477 | 3.91% | +710 |
| ALPHABET INC(GOOG) | 9,208 | 11,114 | +1,906 | 1,527 | 2,104 | 0.35% | +577 |
| ISHARES TR | 46,631 | 57,723 | +11,092 | 5,020 | 5,582 | 0.93% | +562 |
| VANGUARD INDEX FDS | 42,136 | 43,050 | +914 | 11,932 | 12,476 | 2.08% | +544 |
| ISHARES TR | 92,237 | 111,234 | +18,997 | 5,305 | 5,829 | 0.97% | +524 |
| AMAZON COM INC(AMZN) | 20,464 | 19,761 | -703 | 3,813 | 4,335 | 0.72% | +522 |
| AUTOMATIC DATA PROCESSING IN | 3,131 | 4,684 | +1,553 | 866 | 1,371 | 0.23% | +505 |
| SCHWAB STRATEGIC TR | 0 | 17,527 | +17,527 | 0 | 492 | 0.08% | +492 |
| BLACKROCK ETF TRUST II | 33,067 | 43,343 | +10,276 | 1,770 | 2,238 | 0.37% | +468 |
| SCHWAB STRATEGIC TR | 4,535 | 32,164 | +27,629 | 302 | 730 | 0.12% | +428 |
| SPDR BLOOMBERG INT GRD ST STR RATE ETF | 0 | 13,589 | +13,589 | 0 | 418 | 0.07% | +418 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,640 | 6,656 | +16 | 1,862 | 2,277 | 0.38% | +415 |
| SCHWAB STRATEGIC TR | 0 | 15,873 | +15,873 | 0 | 396 | 0.07% | +396 |
| SALESFORCE INC(CRM) | 898 | 1,821 | +923 | 246 | 609 | 0.10% | +363 |
| ISHARES TR | 10,390 | 14,699 | +4,309 | 1,136 | 1,463 | 0.24% | +327 |
| BROADCOM INC(AVGO) | 5,654 | 5,608 | -46 | 975 | 1,300 | 0.22% | +325 |
| CISCO SYS INC(CSCO) | 42,788 | 43,646 | +858 | 2,277 | 2,584 | 0.43% | +307 |
| FIRST TR EXCHANGE-TRADED FD | 2,487 | 11,366 | +8,879 | 225 | 532 | 0.09% | +307 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 102,047 | 111,149 | +9,102 | 3,393 | 3,698 | 0.62% | +305 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 6,303 | +6,303 | 0 | 291 | 0.05% | +291 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,837 | +3,837 | 0 | 290 | 0.05% | +290 |
| BLACKROCK CALIFORNIA MUN | 0 | 22,684 | +22,684 | 0 | 272 | 0.05% | +272 |
| ISHARES TR FLTG RATE NT ETF | 5,389 | 10,730 | +5,341 | 275 | 546 | 0.09% | +271 |
| ISHARES TR | 0 | 2,595 | +2,595 | 0 | 251 | 0.04% | +251 |
| SYNOPSYS INC(SNPS) | 0 | 517 | +517 | 0 | 251 | 0.04% | +251 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,579 | +1,579 | 0 | 245 | 0.04% | +245 |
| VANGUARD WORLD FD INF TECH ETF | 4,273 | 4,342 | +69 | 2,506 | 2,724 | 0.45% | +218 |
| LISTED FNDS RONDHL ROUN MA SEVE ETF | 0 | 3,926 | +3,926 | 0 | 214 | 0.04% | +214 |
| SCHWAB STRATEGIC TR | 0 | 11,210 | +11,210 | 0 | 207 | 0.03% | +207 |
| SCHWAB STRATEGIC TR | 0 | 7,285 | +7,285 | 0 | 202 | 0.03% | +202 |
| AXON ENTERPRISE INC(AXON) | 1,000 | 1,000 | 0 | 400 | 594 | 0.10% | +194 |
| EXXON MOBIL CORP | 4,914 | 7,091 | +2,177 | 576 | 763 | 0.13% | +187 |
| WELLS FARGO CO NEW(WFC) | 12,898 | 12,855 | -43 | 729 | 903 | 0.15% | +174 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 304,428 | 322,645 | +18,217 | 13,148 | 13,309 | 2.22% | +161 |
| DOUBLELINE TOTAL RETURN | 0 | 18,375 | +18,375 | 0 | 159 | 0.03% | +159 |
| COSTCO WHSL CORP NEW(COST) | 731 | 881 | +150 | 648 | 807 | 0.13% | +159 |
| JPMORGAN CHASE(JPM) | 4,484 | 4,589 | +105 | 945 | 1,100 | 0.18% | +155 |
| VANGUARD INDEX FDS | 5,603 | 5,612 | +9 | 2,151 | 2,303 | 0.38% | +152 |
| ISHARES TR | 4,218 | 4,542 | +324 | 1,167 | 1,312 | 0.22% | +145 |
| BANK AMERICA CORP | 26,256 | 26,999 | +743 | 1,042 | 1,187 | 0.20% | +145 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,830 | 13,164 | +334 | 1,410 | 1,554 | 0.26% | +144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,720 | 5,300 | +580 | 1,043 | 1,165 | 0.19% | +122 |
| DISNEY WALT CO(DIS) | 7,577 | 7,621 | +44 | 729 | 849 | 0.14% | +120 |
| VANGUARD WORLD FD | 3,858 | 3,920 | +62 | 1,242 | 1,346 | 0.22% | +104 |
| BLACKROCK NATIONAL MUNIC | 0 | 10,319 | +10,319 | 0 | 104 | 0.02% | +104 |
| ISHARES TR CONV BD ETF | 3,214 | 4,406 | +1,192 | 269 | 365 | 0.06% | +96 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 911,954 | 907,090 | -4,864 | 31,271 | 31,366 | 5.23% | +95 |
| ALLSTATE CORP(ALL) | 1,630 | 2,008 | +378 | 309 | 387 | 0.06% | +78 |
| INVSC QQQ TRUST SRS 1 | 2,736 | 2,758 | +22 | 1,335 | 1,410 | 0.24% | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,793 | 5,707 | +914 | 248 | 323 | 0.05% | +75 |
| NETFLIX INC(NFLX) | 566 | 525 | -41 | 401 | 468 | 0.08% | +67 |
| THE TRADE DESK INC(TTD) | 2,077 | 2,507 | +430 | 228 | 295 | 0.05% | +67 |
| WALMART INC(WMT) | 6,465 | 6,479 | +14 | 522 | 585 | 0.10% | +63 |
| FIDELITY COVINGTON TRUST | 5,457 | 5,491 | +34 | 952 | 1,015 | 0.17% | +63 |
| GOLDMAN SACHS GROUP INC(GS) | 721 | 717 | -4 | 357 | 411 | 0.07% | +54 |
| VANGUARD INDEX FDS | 7,237 | 7,593 | +356 | 1,453 | 1,505 | 0.25% | +52 |
| BOEING CO(BA) | 2,061 | 2,060 | -1 | 313 | 365 | 0.06% | +52 |
| VANGUARD BD INDEX FDS | 4,754 | 5,484 | +730 | 374 | 425 | 0.07% | +51 |
| AMERICAN EXPRESS CO(AXP) | 1,879 | 1,865 | -14 | 510 | 554 | 0.09% | +44 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 2,377 | 2,310 | -67 | 413 | 456 | 0.08% | +43 |
| ISHARES TR US INFRASTRUC | 67,674 | 69,582 | +1,908 | 3,179 | 3,221 | 0.54% | +42 |
| SPDR SER TR ST STR P500VAL | 6,834 | 7,821 | +987 | 361 | 400 | 0.07% | +39 |
| FIDELITY COVINGTON TRUST | 10,910 | 10,926 | +16 | 467 | 505 | 0.08% | +38 |
| VANGUARD RUSSELL 1000 VNG RUS1000GRW | 7,029 | 6,889 | -140 | 678 | 712 | 0.12% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,164 | 7,386 | +222 | 325 | 357 | 0.06% | +32 |
| MSCI INC(MSCI) | 1,883 | 1,883 | 0 | 1,098 | 1,130 | 0.19% | +32 |
| ISHARES TR | 1,188 | 1,188 | 0 | 446 | 477 | 0.08% | +31 |
| MASTERCARD INCORPORATED(MA) | 946 | 945 | -1 | 467 | 498 | 0.08% | +31 |
| INTUIT(INTU) | 1,996 | 2,018 | +22 | 1,239 | 1,269 | 0.21% | +30 |
| PACER FDS TR US CASH COWS 100 | 16,324 | 17,234 | +910 | 944 | 973 | 0.16% | +29 |
| VANGUARD INDEX FDS | 3,571 | 3,584 | +13 | 940 | 967 | 0.16% | +27 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,819 | 10,492 | +673 | 491 | 516 | 0.09% | +25 |
| US BANCORP DEL(USB) | 8,423 | 8,510 | +87 | 385 | 407 | 0.07% | +22 |
| PROCTER AND GAMBLE CO(PG) | 6,996 | 7,344 | +348 | 1,212 | 1,231 | 0.21% | +19 |
| VERTIV HOLDINGS CO(VRT) | 4,051 | 3,708 | -343 | 403 | 421 | 0.07% | +18 |
| SPDR SP 500 ETF IV(SPY) | 1,529 | 1,522 | -7 | 877 | 892 | 0.15% | +15 |
| SEMPRA(SRE) | 2,454 | 2,481 | +27 | 205 | 218 | 0.04% | +13 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,384 | 12,824 | +440 | 516 | 525 | 0.09% | +9 |
| ISHARES TR | 4,779 | 4,721 | -58 | 349 | 357 | 0.06% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,840 | 3,861 | +21 | 341 | 348 | 0.06% | +7 |
| VANGUARD BD INDEX FDS | 57,531 | 63,307 | +5,776 | 4,325 | 4,332 | 0.72% | +7 |
| ISHARES TR | 3,654 | 3,673 | +19 | 452 | 459 | 0.08% | +7 |
| AT&T INC(T) | 20,445 | 20,051 | -394 | 450 | 457 | 0.08% | +7 |
| ISHARES TR | 3,819 | 3,922 | +103 | 238 | 244 | 0.04% | +6 |