Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 59,813 | +59,813 | 0 | 35,189 | 5.87% | +35,189 |
| ISHARES TR CORE UNIVRSL USD | 0 | 310,344 | +310,344 | 0 | 13,945 | 2.32% | +13,945 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 322,645 | +322,645 | 0 | 13,309 | 2.22% | +13,309 |
| ISHARES TR CORE MSCI EAFE | 0 | 173,901 | +173,901 | 0 | 12,222 | 2.04% | +12,222 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 244,958 | +244,958 | 0 | 6,413 | 1.07% | +6,413 |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,797 | +105,797 | 0 | 6,074 | 1.01% | +6,074 |
| ISHARES TR | 0 | 111,234 | +111,234 | 0 | 5,829 | 0.97% | +5,829 |
| ISHARES TR | 0 | 57,723 | +57,723 | 0 | 5,582 | 0.93% | +5,582 |
| 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 |
| ISHARES TR | 0 | 56,723 | +56,723 | 0 | 4,945 | 0.82% | +4,945 |
| VANGUARD BD INDEX FDS | 0 | 63,307 | +63,307 | 0 | 4,332 | 0.72% | +4,332 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 74,017 | +74,017 | 0 | 4,097 | 0.68% | +4,097 |
| ISHARES INC CORE MSCI EMKT | 0 | 76,176 | +76,176 | 0 | 3,976 | 0.66% | +3,976 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 111,149 | +111,149 | 0 | 3,698 | 0.62% | +3,698 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 285,622 | 415,575 | +129,953 | 9,077 | 12,135 | 2.02% | +3,058 |
| ALPHABET INC(GOOG) | 0 | 15,762 | +15,762 | 0 | 3,002 | 0.50% | +3,002 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,913 | +5,913 | 0 | 2,680 | 0.45% | +2,680 |
| META PLATFORMS INC(META) | 0 | 4,363 | +4,363 | 0 | 2,555 | 0.43% | +2,555 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,656 | +6,656 | 0 | 2,277 | 0.38% | +2,277 |
| VANGUARD INDEX FDS | 0 | 9,202 | +9,202 | 0 | 2,211 | 0.37% | +2,211 |
| ALPHABET INC(GOOG) | 0 | 11,114 | +11,114 | 0 | 2,104 | 0.35% | +2,104 |
| 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 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 7,332 | +7,332 | 0 | 1,860 | 0.31% | +1,860 |
| NVIDIA CORPORATION(NVDA) | 93,670 | 98,532 | +4,862 | 11,375 | 13,232 | 2.21% | +1,857 |
| ISHARES GOLD TR(IAU) | 0 | 37,445 | +37,445 | 0 | 1,851 | 0.31% | +1,851 |
| 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 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 13,164 | +13,164 | 0 | 1,554 | 0.26% | +1,554 |
| ISHARES TR | 0 | 14,699 | +14,699 | 0 | 1,463 | 0.24% | +1,463 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 396,741 | 405,740 | +8,999 | 19,626 | 20,783 | 3.46% | +1,157 |
| FIDELITY COVINGTON TRUST | 0 | 5,491 | +5,491 | 0 | 1,015 | 0.17% | +1,015 |
| VANGUARD INDEX FDS | 0 | 3,584 | +3,584 | 0 | 967 | 0.16% | +967 |
| SPDR SP 500 ETF IV(SPY) | 0 | 1,522 | +1,522 | 0 | 892 | 0.15% | +892 |
| ADVANCED MICRO DEVICES INC | 0 | 6,386 | +6,386 | 0 | 771 | 0.13% | +771 |
| SPDR SER TR ST STR P500ETF | 0 | 10,907 | +10,907 | 0 | 752 | 0.13% | +752 |
| SENTINELONE INC(S) | 0 | 33,780 | +33,780 | 0 | 750 | 0.13% | +750 |
| ISHARES TR MSCI USA QLT FCT | 114,765 | 119,750 | +4,985 | 20,577 | 21,316 | 3.55% | +739 |
| VANGUARD INDEX FDS | 0 | 8,283 | +8,283 | 0 | 738 | 0.12% | +738 |
| SCHWAB STRATEGIC TR | 0 | 32,164 | +32,164 | 0 | 730 | 0.12% | +730 |
| DBX ETF TR | 0 | 17,207 | +17,207 | 0 | 712 | 0.12% | +712 |
| ISHARES TR | 237,778 | 231,335 | -6,443 | 22,767 | 23,477 | 3.91% | +710 |
| ISHARES TR | 0 | 5,875 | +5,875 | 0 | 677 | 0.11% | +677 |
| ISHARES TR | 0 | 8,620 | +8,620 | 0 | 652 | 0.11% | +652 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,500 | +4,500 | 0 | 580 | 0.10% | +580 |
| VANGUARD INDEX FDS | 42,136 | 43,050 | +914 | 11,932 | 12,476 | 2.08% | +544 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 12,824 | +12,824 | 0 | 525 | 0.09% | +525 |
| AMAZON COM INC(AMZN) | 20,464 | 19,761 | -703 | 3,813 | 4,335 | 0.72% | +522 |
| FIDELITY COVINGTON TRUST | 0 | 10,926 | +10,926 | 0 | 505 | 0.08% | +505 |
| AUTOMATIC DATA PROCESSING IN | 3,131 | 4,684 | +1,553 | 866 | 1,371 | 0.23% | +505 |
| MASTERCARD INCORPORATED(MA) | 0 | 945 | +945 | 0 | 498 | 0.08% | +498 |
| SCHWAB STRATEGIC TR | 0 | 17,527 | +17,527 | 0 | 492 | 0.08% | +492 |
| ISHARES TR | 0 | 1,188 | +1,188 | 0 | 477 | 0.08% | +477 |
| ISHARES TR | 0 | 3,575 | +3,575 | 0 | 473 | 0.08% | +473 |
| BLACKROCK ETF TRUST II | 33,067 | 43,343 | +10,276 | 1,770 | 2,238 | 0.37% | +468 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,164 | +2,164 | 0 | 424 | 0.07% | +424 |
| SPDR BLOOMBERG INT GRD ST STR RATE ETF | 0 | 13,589 | +13,589 | 0 | 418 | 0.07% | +418 |
| US BANCORP DEL(USB) | 0 | 8,510 | +8,510 | 0 | 407 | 0.07% | +407 |
| SPDR SER TR ST STR P500VAL | 0 | 7,821 | +7,821 | 0 | 400 | 0.07% | +400 |
| SCHWAB STRATEGIC TR | 0 | 15,873 | +15,873 | 0 | 396 | 0.07% | +396 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,130 | +3,130 | 0 | 395 | 0.07% | +395 |
| SPDR GOLD TR(GLD) | 0 | 1,537 | +1,537 | 0 | 372 | 0.06% | +372 |
| ISHARES TR CONV BD ETF | 0 | 4,406 | +4,406 | 0 | 365 | 0.06% | +365 |
| AMERICAN CENTY ETF TR | 0 | 3,767 | +3,767 | 0 | 364 | 0.06% | +364 |
| SALESFORCE INC(CRM) | 0 | 1,821 | +1,821 | 0 | 609 | 0.10% | +609 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,386 | +7,386 | 0 | 357 | 0.06% | +357 |
| ISHARES TR | 0 | 4,721 | +4,721 | 0 | 357 | 0.06% | +357 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 3,861 | +3,861 | 0 | 348 | 0.06% | +348 |
| 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 | 0 | 11,366 | +11,366 | 0 | 532 | 0.09% | +532 |
| VANGUARD BD INDEX FDS | 0 | 4,053 | +4,053 | 0 | 303 | 0.05% | +303 |
| 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 |
| ISHARES TR | 0 | 24,421 | +24,421 | 0 | 278 | 0.05% | +278 |
| BLACKROCK CALIFORNIA MUN | 0 | 22,684 | +22,684 | 0 | 272 | 0.05% | +272 |
| ISHARES TR FLTG RATE NT ETF | 0 | 10,730 | +10,730 | 0 | 546 | 0.09% | +546 |
| ISHARES TR | 0 | 2,595 | +2,595 | 0 | 251 | 0.04% | +251 |
| SYNOPSYS INC(SNPS) | 0 | 517 | +517 | 0 | 251 | 0.04% | +251 |
| ISHARES TR | 0 | 1,158 | +1,158 | 0 | 250 | 0.04% | +250 |
| NOVARTIS AG(NVS) | 0 | 2,551 | +2,551 | 0 | 248 | 0.04% | +248 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,579 | +1,579 | 0 | 245 | 0.04% | +245 |
| ISHARES TR | 0 | 3,922 | +3,922 | 0 | 244 | 0.04% | +244 |
| AMERICAN CENTY ETF TR | 0 | 3,715 | +3,715 | 0 | 242 | 0.04% | +242 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,045 | +2,045 | 0 | 240 | 0.04% | +240 |
| VANGUARD ADMIRAL FDS INC | 0 | 650 | +650 | 0 | 238 | 0.04% | +238 |
| NIKE INC(NKE) | 0 | 3,092 | +3,092 | 0 | 234 | 0.04% | +234 |
| ISHARES TR | 0 | 1,817 | +1,817 | 0 | 234 | 0.04% | +234 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,024 | +2,024 | 0 | 233 | 0.04% | +233 |
| ISHARES TR CORE DIVID ETF | 0 | 4,846 | +4,846 | 0 | 230 | 0.04% | +230 |
| FIDELITY MERRIMACK STR TR | 0 | 2,886 | +2,886 | 0 | 228 | 0.04% | +228 |
| VANGUARD WORLD FD INF TECH ETF | 4,273 | 4,342 | +69 | 2,506 | 2,724 | 0.45% | +218 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,016 | +2,016 | 0 | 217 | 0.04% | +217 |
| HIMS &HERS HEALTH INC(HIMS) | 0 | 8,978 | +8,978 | 0 | 217 | 0.04% | +217 |
| BP PLC(BP) | 0 | 7,284 | +7,284 | 0 | 215 | 0.04% | +215 |
| LISTED FNDS RONDHL ROUN MA SEVE ETF | 0 | 3,926 | +3,926 | 0 | 214 | 0.04% | +214 |
| ACCENTURE PLC IRELAND F SHS CLASS A | 0 | 604 | +604 | 0 | 213 | 0.04% | +213 |
| ISHARES TR | 0 | 2,286 | +2,286 | 0 | 208 | 0.03% | +208 |
| SCHWAB STRATEGIC TR | 0 | 11,210 | +11,210 | 0 | 207 | 0.03% | +207 |