Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US US EQUI MARK ETF | 2,094,026 | 2,369,405 | +275,379 | 130,248 | 151,050 | 8.65% | +20,801 |
| STRYKER CORP(SYK) | 74,105 | 114,889 | +40,784 | 26,771 | 41,366 | 2.37% | +14,595 |
| VANGUARD S&P | 252,699 | 273,183 | +20,484 | 133,342 | 147,193 | 8.43% | +13,852 |
| DIMENSIONAL US US COR EQU 2 ETF | 2,484,739 | 2,834,248 | +349,509 | 85,202 | 98,037 | 5.61% | +12,835 |
| VANGUARD INTERMEDIATE | 10,535 | 181,554 | +171,019 | 826 | 13,568 | 0.78% | +12,742 |
| VANGUARD SHORT SHRT TRM CORP BD | 40,403 | 183,470 | +143,067 | 3,209 | 14,312 | 0.82% | +11,104 |
| VANGUARD TOTAL | 423,767 | 560,730 | +136,963 | 31,829 | 40,322 | 2.31% | +8,493 |
| NVIDIA CORP(NVDA) | 73,453 | 117,330 | +43,877 | 8,920 | 15,756 | 0.90% | +6,836 |
| VANGUARD MEGA | 14,237 | 31,547 | +17,310 | 4,584 | 10,833 | 0.62% | +6,250 |
| ISHARES BITCOIN TR(IBIT) | 274,243 | 295,872 | +21,629 | 9,908 | 15,696 | 0.90% | +5,788 |
| VANGUARD INTL EQUITY INDEX F | 544,025 | 593,172 | +49,147 | 65,120 | 69,686 | 3.99% | +4,566 |
| BNY MELLON US LRG CP CORE | 197,270 | 232,026 | +34,756 | 21,613 | 26,001 | 1.49% | +4,388 |
| AVANTIS INTL | 171,005 | 232,933 | +61,928 | 11,462 | 14,295 | 0.82% | +2,833 |
| APPLE INC(AAPL) | 199,665 | 196,007 | -3,658 | 46,522 | 49,084 | 2.81% | +2,562 |
| AMAZON COM(AMZN) | 51,091 | 55,020 | +3,929 | 9,520 | 12,071 | 0.69% | +2,551 |
| VANGUARD MID | 58,103 | 66,885 | +8,782 | 15,329 | 17,666 | 1.01% | +2,337 |
| DIMENSIONAL US US SMALL CAP ETF | 588,945 | 663,624 | +74,679 | 18,139 | 20,426 | 1.17% | +2,287 |
| SPDR SERIES ST STR SP DIV | 0 | 16,762 | +16,762 | 0 | 2,214 | 0.13% | +2,214 |
| ISHARES CORE | 21,166 | 24,257 | +3,091 | 12,209 | 14,280 | 0.82% | +2,071 |
| SCHWAB US | 0 | 74,728 | +74,728 | 0 | 2,042 | 0.12% | +2,042 |
| BROADCOM INC(AVGO) | 21,155 | 24,130 | +2,975 | 3,649 | 5,594 | 0.32% | +1,945 |
| VANGUARD SHORT SHORT TERM TREAS | 0 | 29,799 | +29,799 | 0 | 1,734 | 0.10% | +1,734 |
| ALPHABET INC(GOOG) | 47,784 | 50,369 | +2,585 | 7,925 | 9,535 | 0.55% | +1,610 |
| ISHARES CORE | 667,769 | 664,668 | -3,101 | 83,885 | 85,490 | 4.89% | +1,604 |
| VANGUARD INDEX FDS | 474,260 | 468,885 | -5,375 | 134,292 | 135,887 | 7.78% | +1,596 |
| SPDR PORTFOLIO ST STR PR SP1500 | 178,011 | 192,416 | +14,405 | 12,471 | 13,744 | 0.79% | +1,273 |
| SPDR PORTFOLIO ST STR P400MID | 93,267 | 115,495 | +22,228 | 5,100 | 6,316 | 0.36% | +1,217 |
| VANGUARD SPECIALIZED FUNDS | 13,643 | 19,872 | +6,229 | 2,702 | 3,891 | 0.22% | +1,189 |
| ISHARES SHORT | 55,477 | 65,918 | +10,441 | 5,891 | 6,953 | 0.40% | +1,062 |
| LOCKHEED MARTIN(LMT) | 0 | 2,059 | +2,059 | 0 | 1,001 | 0.06% | +1,001 |
| AVANTIS U S | 143,961 | 151,383 | +7,422 | 13,698 | 14,674 | 0.84% | +976 |
| BLACKROCK INC(BLK) | 0 | 945 | +945 | 0 | 969 | 0.06% | +969 |
| COLGATE-PALMOLIVE(CL) | 0 | 10,035 | +10,035 | 0 | 912 | 0.05% | +912 |
| APOLLO GLOBAL(APO) | 18,013 | 18,581 | +568 | 2,250 | 3,069 | 0.18% | +819 |
| ABBVIE INC(ABBV) | 13,004 | 18,930 | +5,926 | 2,568 | 3,364 | 0.19% | +796 |
| TESLA INC(TSLA) | 6,338 | 6,052 | -286 | 1,658 | 2,444 | 0.14% | +786 |
| VANGUARD S&P | 103,022 | 110,675 | +7,653 | 19,648 | 20,421 | 1.17% | +772 |
| ISHARES CORE | 23,337 | 32,089 | +8,752 | 2,363 | 3,109 | 0.18% | +746 |
| JPMORGAN CHASE(JPM) | 10,747 | 12,369 | +1,622 | 2,266 | 2,965 | 0.17% | +699 |
| CISCO SYSTEMS(CSCO) | 44,116 | 51,447 | +7,331 | 2,348 | 3,046 | 0.17% | +698 |
| BANK AMERICA | 8,733 | 21,918 | +13,185 | 347 | 963 | 0.06% | +617 |
| GOLDMAN SACHS(GS) | 4,174 | 4,641 | +467 | 2,066 | 2,658 | 0.15% | +591 |
| FACEBOOK INC(META) | 11,098 | 11,789 | +691 | 6,353 | 6,903 | 0.40% | +550 |
| AVANTIS U S | 14,973 | 20,485 | +5,512 | 1,437 | 1,977 | 0.11% | +541 |
| ARES MANAGEMENT(ARES) | 0 | 2,961 | +2,961 | 0 | 524 | 0.03% | +524 |
| WALMART INC(WMT) | 9,956 | 14,669 | +4,713 | 804 | 1,325 | 0.08% | +521 |
| ALPHABET INC(GOOG) | 13,583 | 14,466 | +883 | 2,271 | 2,755 | 0.16% | +484 |
| VANGUARD HIGH | 274,419 | 279,520 | +5,101 | 35,180 | 35,664 | 2.04% | +484 |
| KKR & CO(KKR) | 10,617 | 12,553 | +1,936 | 1,386 | 1,857 | 0.11% | +470 |
| SALESFORCE.COM INC(CRM) | 6,867 | 7,027 | +160 | 1,879 | 2,349 | 0.13% | +470 |
| BLACKROCK ULTRA ULTRA SHORT DUR | 28,230 | 37,497 | +9,267 | 1,432 | 1,891 | 0.11% | +459 |
| INVESCO QQQ | 5,404 | 6,046 | +642 | 2,637 | 3,091 | 0.18% | +453 |
| NETFLIX INC(NFLX) | 355 | 789 | +434 | 252 | 703 | 0.04% | +451 |
| SCHWAB US | 0 | 16,047 | +16,047 | 0 | 447 | 0.03% | +447 |
| VISA INC(V) | 5,621 | 6,279 | +658 | 1,546 | 1,984 | 0.11% | +439 |
| AMERICAN EXPRESS(AXP) | 8,722 | 9,446 | +724 | 2,365 | 2,804 | 0.16% | +439 |
| DIMENSIONAL US US CORE EQT MKT | 412,573 | 414,809 | +2,236 | 16,375 | 16,796 | 0.96% | +421 |
| AT&T INC(T) | 0 | 18,441 | +18,441 | 0 | 420 | 0.02% | +420 |
| TRADE DESK(TTD) | 0 | 3,479 | +3,479 | 0 | 409 | 0.02% | +409 |
| ISHARES NATIONAL | 40,796 | 45,359 | +4,563 | 4,432 | 4,833 | 0.28% | +401 |
| ISHARES S&P | 4,038 | 7,718 | +3,680 | 387 | 784 | 0.04% | +397 |
| CADENCE DESIGN(CDNS) | 0 | 1,269 | +1,269 | 0 | 381 | 0.02% | +381 |
| VANGUARD MEGA | 24,635 | 25,718 | +1,083 | 5,090 | 5,469 | 0.31% | +379 |
| SECTOR FINANCIAL ST STR FINL ETF | 11,544 | 18,498 | +6,954 | 523 | 894 | 0.05% | +371 |
| ELI LILLY(LLY) | 1,807 | 2,551 | +744 | 1,601 | 1,969 | 0.11% | +369 |
| WASTE MANAGEMENT(WM) | 0 | 1,705 | +1,705 | 0 | 344 | 0.02% | +344 |
| BERKSHIRE HATHAWAY | 23,699 | 24,808 | +1,109 | 10,908 | 11,245 | 0.64% | +337 |
| AMERIPRISE FINANCIAL(AMP) | 3,272 | 3,462 | +190 | 1,537 | 1,844 | 0.11% | +307 |
| ISHARES TR CORE 1 5 YR USD | 0 | 6,228 | +6,228 | 0 | 298 | 0.02% | +298 |
| GENERAL ELECTRIC(GE) | 0 | 1,766 | +1,766 | 0 | 295 | 0.02% | +295 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 1,990 | 3,167 | +1,177 | 518 | 806 | 0.05% | +288 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,819 | +3,819 | 0 | 283 | 0.02% | +283 |
| VANGUARD GROWTH | 10,106 | 10,130 | +24 | 3,880 | 4,158 | 0.24% | +278 |
| HONEYWELL INTL(HON) | 12,508 | 12,639 | +131 | 2,586 | 2,855 | 0.16% | +270 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,717 | +3,717 | 0 | 268 | 0.02% | +268 |
| BOOKING HOLDINGS(BKNG) | 402 | 391 | -11 | 1,693 | 1,943 | 0.11% | +250 |
| ISHARES S&P | 12,166 | 14,350 | +2,184 | 1,310 | 1,559 | 0.09% | +249 |
| VANGUARD INTERNATIONAL | 39,249 | 46,056 | +6,807 | 2,882 | 3,126 | 0.18% | +245 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,918 | +4,918 | 0 | 244 | 0.01% | +244 |
| VANGUARD INFORMATION INF TECH ETF | 4,917 | 5,023 | +106 | 2,884 | 3,123 | 0.18% | +239 |
| U S BANCORP DE(USB) | 0 | 4,842 | +4,842 | 0 | 232 | 0.01% | +232 |
| VANGUARD RUSSELL VNG RUS2000GRW | 0 | 1,093 | +1,093 | 0 | 230 | 0.01% | +230 |
| WALT DISNEY(DIS) | 0 | 2,010 | +2,010 | 0 | 224 | 0.01% | +224 |
| GLAUKOS CORP(GKOS) | 0 | 1,474 | +1,474 | 0 | 221 | 0.01% | +221 |
| SPDR S&P 500 ETF TR(SPY) | 16,562 | 16,586 | +24 | 9,502 | 9,721 | 0.56% | +219 |
| AMERICAN CENTURY | 0 | 3,699 | +3,699 | 0 | 217 | 0.01% | +217 |
| VANGUARD RUSSELL VNG RUS1000GRW | 36,766 | 36,441 | -325 | 3,549 | 3,764 | 0.22% | +216 |
| DUKE ENERGY(DUK) | 0 | 1,973 | +1,973 | 0 | 213 | 0.01% | +213 |
| SHOPIFY INC(SHOP) | 6,971 | 7,253 | +282 | 559 | 771 | 0.04% | +213 |
| ISHARES TR | 0 | 2,210 | +2,210 | 0 | 212 | 0.01% | +212 |
| BLACKSTONE INC(BX) | 9,396 | 9,567 | +171 | 1,439 | 1,650 | 0.09% | +211 |
| JPMORGAN EQUITY PREMIUM | 0 | 3,633 | +3,633 | 0 | 209 | 0.01% | +209 |
| AUTOMATIC DATA | 0 | 699 | +699 | 0 | 205 | 0.01% | +205 |
| INTUIT INC(INTU) | 0 | 325 | +325 | 0 | 204 | 0.01% | +204 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 8,360 | +8,360 | 0 | 202 | 0.01% | +202 |
| SCHWAB US | 36,119 | 115,595 | +79,476 | 3,001 | 3,203 | 0.18% | +202 |
| ISHARES S&P | 4,413 | 5,595 | +1,182 | 870 | 1,068 | 0.06% | +198 |
| COSTCO WHOLESALE(COST) | 1,356 | 1,527 | +171 | 1,202 | 1,399 | 0.08% | +197 |
| WELLS FARGO(WFC) | 3,703 | 5,446 | +1,743 | 209 | 383 | 0.02% | +173 |
| MERCK & COMPANY(MRK) | 18,369 | 22,485 | +4,116 | 2,086 | 2,237 | 0.13% | +151 |