Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 970,339 | +970,339 | 0 | 49,730 | 4.67% | +49,730 |
| INVESCO EXCH TRADED FD TR II | 0 | 153,321 | +153,321 | 0 | 14,567 | 1.37% | +14,567 |
| BLACKROCK ETF TRUST II | 0 | 178,661 | +178,661 | 0 | 9,294 | 0.87% | +9,294 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 121,699 | +121,699 | 0 | 9,204 | 0.86% | +9,204 |
| NVIDIA CORPORATION(NVDA)(Call) | 5,000 | 60,500 | +55,500 | 607 | 8,125 | — | +7,517 |
| ISHARES TR | 570,025 | 582,437 | +12,412 | 54,580 | 59,135 | 5.55% | +4,555 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 118,361 | +118,361 | 0 | 4,094 | 0.38% | +4,094 |
| WORLD GOLD TR(GLDM) | 0 | 72,737 | +72,737 | 0 | 3,782 | 0.35% | +3,782 |
| ISHARES TR | 476,986 | 567,656 | +90,670 | 51,348 | 54,966 | 5.16% | +3,619 |
| SPDR SER TR ST STR P500ETF | 1,839,703 | 1,843,551 | +3,848 | 124,198 | 127,094 | 11.93% | +2,896 |
| SCHWAB STRATEGIC TR | 534,280 | 1,193,675 | +659,395 | 25,389 | 27,096 | 2.54% | +1,707 |
| APPLE INC(AAPL) | 76,527 | 76,968 | +441 | 17,831 | 19,274 | 1.81% | +1,443 |
| ISHARES TR | 137,327 | 147,780 | +10,453 | 27,077 | 28,208 | 2.65% | +1,132 |
| ISHARES TR MSCI USA QLT FCT | 415,220 | 424,339 | +9,119 | 74,449 | 75,566 | 7.09% | +1,117 |
| SPDR SER TR ST STR BLO 1 ETF | 7,391 | 18,905 | +11,514 | 679 | 1,728 | 0.16% | +1,050 |
| ISHARES TR | 0 | 124,724 | +124,724 | 0 | 19,896 | 1.87% | +19,896 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 29,944 | +29,944 | 0 | 1,012 | 0.09% | +1,012 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 32,191 | +32,191 | 0 | 991 | 0.09% | +991 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 14,183 | +14,183 | 0 | 1,354 | 0.13% | +1,354 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 17,944 | +17,944 | 0 | 948 | 0.09% | +948 |
| ISHARES TR | 158,211 | 175,278 | +17,067 | 15,158 | 16,069 | 1.51% | +911 |
| AMAZON COM INC(AMZN) | 0 | 29,707 | +29,707 | 0 | 6,517 | 0.61% | +6,517 |
| ISHARES TR | 733,115 | 820,453 | +87,338 | 42,176 | 43,049 | 4.04% | +873 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 33,521 | +33,521 | 0 | 866 | 0.08% | +866 |
| INTUIT(INTU) | 0 | 2,289 | +2,289 | 0 | 1,439 | 0.14% | +1,439 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 21,730 | +21,730 | 0 | 755 | 0.07% | +755 |
| ALPHABET INC(GOOG) | 0 | 21,724 | +21,724 | 0 | 4,137 | 0.39% | +4,137 |
| ISHARES TR | 0 | 11,437 | +11,437 | 0 | 1,147 | 0.11% | +1,147 |
| ISHARES INC MSCI EMRG CHN | 347,044 | 394,838 | +47,794 | 21,208 | 21,894 | 2.05% | +686 |
| SPDR S&P 500 ETF TR(SPY) | 8,579 | 9,515 | +936 | 4,922 | 5,577 | 0.52% | +654 |
| MICROSOFT CORP(MSFT) | 0 | 23,957 | +23,957 | 0 | 10,098 | 0.95% | +10,098 |
| SSGA ACTIVE TR STATE STREET US | 54,922 | 64,739 | +9,817 | 2,847 | 3,460 | 0.32% | +613 |
| ISHARES TR | 0 | 73,536 | +73,536 | 0 | 1,715 | 0.16% | +1,715 |
| ALPHABET INC(GOOG) | 0 | 16,489 | +16,489 | 0 | 3,121 | 0.29% | +3,121 |
| SPDR SER TR ST INTER BD ETF | 0 | 16,203 | +16,203 | 0 | 531 | 0.05% | +531 |
| BLACKROCK INC(BLK) | 0 | 513 | +513 | 0 | 526 | 0.05% | +526 |
| BROADCOM INC(AVGO) | 14,368 | 12,800 | -1,568 | 2,479 | 2,968 | 0.28% | +489 |
| META PLATFORMS INC(META) | 4,212 | 4,923 | +711 | 2,411 | 2,883 | 0.27% | +472 |
| SPDR SER TR STATE STRET SPDR | 0 | 17,940 | +17,940 | 0 | 464 | 0.04% | +464 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,593 | +8,593 | 0 | 456 | 0.04% | +456 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,272 | +6,272 | 0 | 441 | 0.04% | +441 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,969 | 7,463 | +1,494 | 1,037 | 1,474 | 0.14% | +437 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 6,000 | +6,000 | 0 | 433 | — | +433 |
| ISHARES TR | 60,220 | 59,973 | -247 | 18,932 | 19,321 | 1.81% | +389 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 93,667 | +93,667 | 0 | 3,197 | 0.30% | +3,197 |
| VISA INC(V) | 0 | 5,533 | +5,533 | 0 | 1,749 | 0.16% | +1,749 |
| TWILIO INC(TWLO) | 0 | 3,290 | +3,290 | 0 | 356 | 0.03% | +356 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,198 | +3,198 | 0 | 665 | 0.06% | +665 |
| DEERE & CO(DE) | 0 | 782 | +782 | 0 | 331 | 0.03% | +331 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 12,555 | +12,555 | 0 | 329 | 0.03% | +329 |
| WALMART INC(WMT) | 17,294 | 19,094 | +1,800 | 1,397 | 1,725 | 0.16% | +329 |
| ISHARES TR | 0 | 13,319 | +13,319 | 0 | 304 | 0.03% | +304 |
| SERVICENOW INC(NOW) | 0 | 602 | +602 | 0 | 638 | 0.06% | +638 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,018 | +9,018 | 0 | 2,162 | 0.20% | +2,162 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 11,694 | +11,694 | 0 | 295 | 0.03% | +295 |
| DISNEY WALT CO(DIS) | 0 | 2,565 | +2,565 | 0 | 286 | 0.03% | +286 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 10,487 | +10,487 | 0 | 279 | 0.03% | +279 |
| ISHARES TR CONV BD ETF | 0 | 8,934 | +8,934 | 0 | 759 | 0.07% | +759 |
| ISHARES TR | 0 | 12,865 | +12,865 | 0 | 274 | 0.03% | +274 |
| TESLA INC(TSLA) | 0 | 3,085 | +3,085 | 0 | 1,246 | 0.12% | +1,246 |
| BANK AMERICA CORP | 0 | 15,989 | +15,989 | 0 | 703 | 0.07% | +703 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 10,337 | +10,337 | 0 | 255 | 0.02% | +255 |
| SALESFORCE INC(CRM) | 0 | 2,947 | +2,947 | 0 | 985 | 0.09% | +985 |
| ALTRIA GROUP INC(MO) | 0 | 4,686 | +4,686 | 0 | 245 | 0.02% | +245 |
| SHOPIFY INC(SHOP) | 0 | 2,240 | +2,240 | 0 | 238 | 0.02% | +238 |
| NETFLIX INC(NFLX) | 0 | 834 | +834 | 0 | 743 | 0.07% | +743 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 540 | +540 | 0 | 230 | 0.02% | +230 |
| STRYKER CORPORATION(SYK) | 0 | 629 | +629 | 0 | 226 | 0.02% | +226 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,096 | +3,096 | 0 | 224 | 0.02% | +224 |
| ENTERGY CORP NEW(ETR) | 0 | 2,942 | +2,942 | 0 | 223 | 0.02% | +223 |
| WILLIAMS COS INC(WMB) | 0 | 4,092 | +4,092 | 0 | 221 | 0.02% | +221 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 939 | +939 | 0 | 220 | 0.02% | +220 |
| ISHARES TR | 0 | 8,995 | +8,995 | 0 | 211 | 0.02% | +211 |
| AMERICAN AIRLS GROUP INC(AAL) | 64,285 | 53,290 | -10,995 | 723 | 929 | 0.09% | +206 |
| ISHARES TR | 0 | 31,342 | +31,342 | 0 | 1,558 | 0.15% | +1,558 |
| PROGRESSIVE CORP(PGR) | 0 | 839 | +839 | 0 | 201 | 0.02% | +201 |
| CATERPILLAR INC(CAT) | 0 | 1,939 | +1,939 | 0 | 703 | 0.07% | +703 |
| INVESCO QQQ TR | 0 | 3,150 | +3,150 | 0 | 1,610 | 0.15% | +1,610 |
| DELL TECHNOLOGIES INC(DELL) | 5,684 | 7,473 | +1,789 | 674 | 861 | 0.08% | +187 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 200 | +200 | 0 | 183 | — | +183 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 1,200 | 1,800 | +600 | 253 | 431 | — | +178 |
| MORGAN STANLEY(MS) | 0 | 2,560 | +2,560 | 0 | 322 | 0.03% | +322 |
| SPDR SER TR ST STR P400MID | 0 | 17,913 | +17,913 | 0 | 980 | 0.09% | +980 |
| ORACLE CORP(ORCL)(Call) | 1,000 | 2,000 | +1,000 | 170 | 333 | — | +163 |
| VISA INC(V)(Put) | 0 | 500 | +500 | 0 | 158 | — | +158 |
| MORGAN STANLEY(MS)(Call) | 0 | 2,000 | +2,000 | 0 | 251 | — | +251 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 10,226 | +10,226 | 0 | 146 | 0.01% | +146 |
| QUALCOMM INC(QCOM) | 0 | 3,842 | +3,842 | 0 | 590 | 0.06% | +590 |
| VANGUARD INDEX FDS | 1,789 | 1,994 | +205 | 944 | 1,075 | 0.10% | +131 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,531 | +1,531 | 0 | 129 | 0.01% | +129 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 1,500 | +1,500 | 0 | 126 | — | +126 |
| ISHARES TR | 0 | 568 | +568 | 0 | 125 | 0.01% | +125 |
| MERCK & CO INC(MRK) | 0 | 9,009 | +9,009 | 0 | 896 | 0.08% | +896 |
| PAYPAL HLDGS INC(PYPL) | 9,096 | 9,693 | +597 | 710 | 827 | 0.08% | +118 |
| NVIDIA CORPORATION(NVDA) | 86,282 | 78,890 | -7,392 | 10,478 | 10,594 | 0.99% | +116 |
| CISCO SYS INC(CSCO) | 0 | 8,547 | +8,547 | 0 | 506 | 0.05% | +506 |
| HOME DEPOT INC(HD) | 0 | 2,329 | +2,329 | 0 | 906 | 0.09% | +906 |
| ISHARES TR(Call) | 0 | 500 | +500 | 0 | 110 | — | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 500 | +500 | 0 | 110 | — | +110 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 19,453 | +19,453 | 0 | 259 | 0.02% | +259 |