Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 163,163 | 401,427 | +238,264 | 5,895 | 21,296 | 13.49% | +15,401 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 82,952 | +82,952 | 0 | 4,251 | 2.69% | +4,251 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 36,494 | 55,520 | +19,026 | 2,026 | 4,529 | 2.87% | +2,503 |
| ISHARES TR | 33,951 | 49,953 | +16,002 | 3,251 | 5,072 | 3.21% | +1,821 |
| BLACKROCK ETF TRUST II | 0 | 31,755 | +31,755 | 0 | 1,652 | 1.05% | +1,652 |
| ISHARES TR | 39,748 | 64,159 | +24,411 | 2,287 | 3,366 | 2.13% | +1,080 |
| ISHARES TR INVT GRAD SY ETF | 0 | 23,007 | +23,007 | 0 | 1,021 | 0.65% | +1,021 |
| AMAZON COM INC(AMZN) | 15,541 | 17,632 | +2,091 | 2,896 | 3,868 | 2.45% | +972 |
| SALESFORCE INC(CRM) | 1,941 | 4,401 | +2,460 | 531 | 1,471 | 0.93% | +940 |
| ISHARES TR FUTU AI TECH ETF | 0 | 21,889 | +21,889 | 0 | 811 | 0.51% | +811 |
| STARBUCKS CORP(SBUX) | 9,534 | 18,243 | +8,709 | 929 | 1,665 | 1.05% | +735 |
| BOOKING HOLDINGS INC(BKNG) | 490 | 533 | +43 | 2,064 | 2,648 | 1.68% | +584 |
| ISHARES TR | 23,305 | 31,724 | +8,419 | 2,509 | 3,072 | 1.95% | +563 |
| TIDAL TR II | 0 | 15,000 | +15,000 | 0 | 528 | 0.33% | +528 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,103 | 13,284 | +1,181 | 2,102 | 2,624 | 1.66% | +522 |
| ISHARES INC MSCI EMRG CHN | 23,382 | 34,514 | +11,132 | 1,429 | 1,914 | 1.21% | +485 |
| VISA INC(V) | 4,749 | 5,556 | +807 | 1,306 | 1,756 | 1.11% | +450 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 8,369 | +8,369 | 0 | 379 | 0.24% | +379 |
| CARMAX INC(KMX) | 11,695 | 15,603 | +3,908 | 905 | 1,276 | 0.81% | +371 |
| MASTERCARD INCORPORATED(MA) | 3,352 | 3,829 | +477 | 1,655 | 2,016 | 1.28% | +361 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,554 | +1,554 | 0 | 343 | 0.22% | +343 |
| META PLATFORMS INC(META) | 3,991 | 4,406 | +415 | 2,285 | 2,580 | 1.63% | +295 |
| MICROSOFT CORP(MSFT) | 5,666 | 6,471 | +805 | 2,438 | 2,728 | 1.73% | +290 |
| APPLE INC(AAPL) | 7,936 | 8,509 | +573 | 1,849 | 2,131 | 1.35% | +282 |
| BROADCOM INC(AVGO) | 0 | 1,109 | +1,109 | 0 | 257 | 0.16% | +257 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 16,689 | 21,971 | +5,282 | 903 | 1,150 | 0.73% | +246 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 21,384 | 28,343 | +6,959 | 924 | 1,170 | 0.74% | +246 |
| MEDTRONIC PLC(MDT) | 0 | 2,976 | +2,976 | 0 | 238 | 0.15% | +238 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,300 | +3,300 | 0 | 232 | 0.15% | +232 |
| ISHARES TR FALN ANGLS USD | 0 | 8,555 | +8,555 | 0 | 229 | 0.14% | +229 |
| FISERV INC(FISV) | 3,880 | 4,496 | +616 | 697 | 924 | 0.59% | +227 |
| ADOBE INC(ADBE) | 1,450 | 2,173 | +723 | 751 | 966 | 0.61% | +216 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,445 | +6,445 | 0 | 215 | 0.14% | +215 |
| UNITEDHEALTH GROUP INC(UNH) | 1,462 | 2,114 | +652 | 855 | 1,069 | 0.68% | +215 |
| SCHWAB CHARLES CORP(SCHW) | 22,886 | 22,923 | +37 | 1,483 | 1,697 | 1.07% | +213 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 15,106 | 19,896 | +4,790 | 721 | 933 | 0.59% | +212 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 135,532 | 140,459 | +4,927 | 4,647 | 4,858 | 3.08% | +211 |
| ALPHABET INC(GOOG) | 16,123 | 15,141 | -982 | 2,674 | 2,866 | 1.82% | +192 |
| ISHARES TR MSCI USA QLT FCT | 22,689 | 23,856 | +1,167 | 4,068 | 4,248 | 2.69% | +180 |
| DISNEY WALT CO(DIS) | 11,026 | 11,058 | +32 | 1,061 | 1,231 | 0.78% | +171 |
| ISHARES TR CONV BD ETF | 5,324 | 7,224 | +1,900 | 445 | 614 | 0.39% | +168 |
| TESLA INC(TSLA) | 1,089 | 1,084 | -5 | 285 | 438 | 0.28% | +153 |
| AUTODESK INC | 3,366 | 3,574 | +208 | 927 | 1,056 | 0.67% | +129 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 63,351 | 64,532 | +1,181 | 4,013 | 4,140 | 2.62% | +128 |
| NVIDIA CORPORATION(NVDA) | 6,955 | 7,204 | +249 | 845 | 967 | 0.61% | +123 |
| VANGUARD INDEX FDS | 5,826 | 6,105 | +279 | 1,650 | 1,769 | 1.12% | +120 |
| VANGUARD INDEX FDS | 3,335 | 3,482 | +147 | 1,760 | 1,876 | 1.19% | +116 |
| ISHARES INC CORE MSCI EMKT | 10,185 | 13,375 | +3,190 | 585 | 698 | 0.44% | +114 |
| CENCORA INC | 4,193 | 4,662 | +469 | 944 | 1,047 | 0.66% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 1,634 | 1,858 | +224 | 345 | 445 | 0.28% | +101 |
| ISHARES TR | 10,804 | 11,658 | +854 | 2,130 | 2,225 | 1.41% | +95 |
| VANGUARD BD INDEX FDS | 4,222 | 5,692 | +1,470 | 317 | 409 | 0.26% | +92 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 77,223 | 87,521 | +10,298 | 2,173 | 2,262 | 1.43% | +89 |
| ISHARES TR | 4,700 | 6,004 | +1,304 | 339 | 388 | 0.25% | +49 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,528 | 8,550 | +1,022 | 365 | 408 | 0.26% | +43 |
| INVESCO QQQ TR | 3,323 | 3,242 | -81 | 1,622 | 1,658 | 1.05% | +36 |
| ISHARES TR | 5,448 | 5,817 | +369 | 592 | 620 | 0.39% | +28 |
| VEEVA SYS INC(VEEV) | 2,485 | 2,606 | +121 | 522 | 548 | 0.35% | +26 |
| ONEOK INC NEW(OKE) | 2,585 | 2,585 | 0 | 236 | 260 | 0.16% | +24 |
| VANGUARD WORLD FD | 6,960 | 6,960 | 0 | 707 | 730 | 0.46% | +23 |
| ISHARES TR US INFRASTRUC | 7,844 | 8,292 | +448 | 368 | 384 | 0.24% | +15 |
| ECOLAB INC(ECL) | 2,296 | 2,562 | +266 | 586 | 600 | 0.38% | +14 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 35,459 | 38,492 | +3,033 | 998 | 1,008 | 0.64% | +10 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,460 | 6,724 | +264 | 1,246 | 1,255 | 0.80% | +10 |
| AUTOZONE INC(AZO) | 82 | 82 | 0 | 258 | 263 | 0.17% | +4 |
| AIR PRODS & CHEMS INC | 3,217 | 3,315 | +98 | 958 | 961 | 0.61% | +4 |
| ISHARES TR ESG AWRE USD ETF | 8,909 | 9,288 | +379 | 212 | 211 | 0.13% | -1 |
| SPDR GOLD TR(GLD) | 1,384 | 1,384 | 0 | 336 | 335 | 0.21% | -1 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,599 | 9,640 | +1,041 | 248 | 246 | 0.16% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 502 | 502 | 0 | 231 | 228 | 0.14% | -4 |
| LLOYDS BANKING GROUP PLC(LYG) | 24,641 | 26,901 | +2,260 | 77 | 73 | 0.05% | -4 |
| EXXON MOBIL CORP | 2,359 | 2,532 | +173 | 277 | 272 | 0.17% | -4 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 17,263 | 17,882 | +619 | 947 | 941 | 0.60% | -6 |
| ISHARES TR | 6,116 | 5,957 | -159 | 665 | 657 | 0.42% | -9 |
| ISHARES TR CORE UNIVRSL USD | 169,401 | 176,296 | +6,895 | 7,982 | 7,969 | 5.05% | -14 |
| DIAGEO PLC(DEO) | 6,547 | 7,119 | +572 | 919 | 905 | 0.57% | -14 |
| VANGUARD INTL EQUITY INDEX F | 3,624 | 3,626 | +2 | 228 | 208 | 0.13% | -20 |
| ISHARES TR | 12,384 | 11,758 | -626 | 608 | 585 | 0.37% | -23 |
| VANGUARD WORLD FD | 5,758 | 5,758 | 0 | 354 | 326 | 0.21% | -28 |
| ISHARES TR US TREAS BD ETF | 43,074 | 41,566 | -1,508 | 1,010 | 955 | 0.61% | -55 |
| ISHARES TR ESG AWR MSCI USA | 5,279 | 4,571 | -708 | 666 | 589 | 0.37% | -77 |
| ISHARES TR | 7,012 | 6,198 | -814 | 656 | 552 | 0.35% | -104 |
| QUALCOMM INC(QCOM) | 6,436 | 6,287 | -149 | 1,094 | 966 | 0.61% | -129 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 14,710 | 12,087 | -2,623 | 923 | 774 | 0.49% | -149 |
| IQVIA HLDGS INC(IQV) | 8,042 | 8,704 | +662 | 1,906 | 1,710 | 1.08% | -195 |
| ISHARES TR ESG AWR US AGRGT | 4,192 | 0 | -4,192 | 204 | 0 | — | -204 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,484 | 0 | -9,484 | 256 | 0 | — | -256 |
| ISHARES TR | 10,036 | 8,284 | -1,752 | 984 | 723 | 0.46% | -261 |
| ISHARES TR | 13,115 | 10,696 | -2,419 | 1,989 | 1,706 | 1.08% | -282 |
| VANGUARD STAR FDS | 5,190 | 0 | -5,190 | 336 | 0 | — | -336 |
| ISHARES TR | 8,530 | 0 | -8,530 | 345 | 0 | — | -345 |
| ISHARES TR | 27,553 | 24,975 | -2,578 | 2,640 | 2,290 | 1.45% | -350 |
| CVS HEALTH CORP(CVS) | 8,905 | 0 | -8,905 | 560 | 0 | — | -560 |
| ISHARES TR TRS FLT RT BD | 17,767 | 6,673 | -11,094 | 899 | 337 | 0.21% | -562 |
| ELEVANCE HEALTH INC(ELV) | 2,724 | 2,239 | -485 | 1,416 | 826 | 0.52% | -590 |
| ISHARES TR | 5,759 | 0 | -5,759 | 636 | 0 | — | -636 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 691 | 0 | — | -691 |
| ISHARES TR | 7,033 | 0 | -7,033 | 795 | 0 | — | -795 |
| BLACKROCK ETF TRUST II | 17,603 | 0 | -17,603 | 942 | 0 | — | -942 |
| ISHARES TR HDG MSCI EAFE | 27,846 | 0 | -27,846 | 986 | 0 | — | -986 |