Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOAR HOLDINGS INC(LOAR) | 0 | 20 | +20 | 0 | 5,012 | 0.74% | +5,012 |
| INVESCO EXCH TRADED FD TR II | 14,529 | 314,063 | +299,534 | 1,047 | 5,678 | 0.83% | +4,632 |
| COMMERCIAL VEH GROUP INC(CVGI) | 0 | 1,502 | +1,502 | 0 | 3,296 | 0.48% | +3,296 |
| VANGUARD INDEX FDS | 373,133 | 373,844 | +711 | 105,656 | 108,344 | 15.91% | +2,688 |
| APPLE INC(AAPL) | 64,162 | 66,857 | +2,695 | 14,950 | 16,742 | 2.46% | +1,793 |
| VANGUARD TAX-MANAGED FDS | 83,832 | 123,485 | +39,653 | 4,427 | 5,905 | 0.87% | +1,478 |
| COMPASS INC(COMP) | 0 | 228,754 | +228,754 | 0 | 1,338 | 0.20% | +1,338 |
| VISA INC(V) | 8,894 | 11,811 | +2,917 | 2,445 | 3,733 | 0.55% | +1,288 |
| ISHARES TR | 112,204 | 124,193 | +11,989 | 12,189 | 13,233 | 1.94% | +1,044 |
| AMAZON COM INC(AMZN) | 24,059 | 25,045 | +986 | 4,483 | 5,495 | 0.81% | +1,012 |
| TESLA INC(TSLA) | 4,386 | 5,317 | +931 | 1,147 | 2,147 | 0.32% | +1,000 |
| RBB FD INC F/M US TREASURY | 480,576 | 502,135 | +21,559 | 24,048 | 25,036 | 3.68% | +988 |
| NVIDIA CORPORATION(NVDA) | 75,199 | 75,170 | -29 | 9,132 | 10,095 | 1.48% | +962 |
| EA SERIES TRUST SPAR INT VAL ETF | 700,279 | 710,454 | +10,175 | 21,202 | 22,066 | 3.24% | +864 |
| SCHWAB STRATEGIC TR | 147,533 | 465,220 | +317,687 | 10,010 | 10,784 | 1.58% | +774 |
| SCHWAB STRATEGIC TR | 0 | 30,360 | +30,360 | 0 | 719 | 0.11% | +719 |
| SCHWAB STRATEGIC TR | 121,935 | 481,364 | +359,429 | 12,703 | 13,416 | 1.97% | +712 |
| ISHARES TR | 0 | 8,322 | +8,322 | 0 | 629 | 0.09% | +629 |
| META PLATFORMS INC(META) | 8,581 | 9,456 | +875 | 4,912 | 5,537 | 0.81% | +625 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,129 | +14,129 | 0 | 622 | 0.09% | +622 |
| BROADCOM INC(AVGO) | 7,241 | 7,997 | +756 | 1,249 | 1,854 | 0.27% | +605 |
| SPDR SER TR ST NUVE HIGH ETF | 1,047,298 | 1,097,107 | +49,809 | 27,513 | 28,064 | 4.12% | +551 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 12,442 | +12,442 | 0 | 518 | 0.08% | +518 |
| SPDR S&P 500 ETF TR(SPY) | 6,349 | 7,034 | +685 | 3,643 | 4,122 | 0.61% | +480 |
| VANGUARD INDEX FDS | 2,067 | 7,599 | +5,532 | 201 | 677 | 0.10% | +476 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 11,623 | +11,623 | 0 | 469 | 0.07% | +469 |
| ABBVIE INC(ABBV) | 4,215 | 7,279 | +3,064 | 832 | 1,294 | 0.19% | +461 |
| ISHARES TR | 27,398 | 38,725 | +11,327 | 1,576 | 2,032 | 0.30% | +456 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,946 | +5,946 | 0 | 450 | 0.07% | +450 |
| ALPHABET INC(GOOG) | 14,424 | 14,930 | +506 | 2,392 | 2,826 | 0.42% | +434 |
| BERKSHIRE HATHAWAY INC DEL | 5,387 | 6,411 | +1,024 | 2,479 | 2,906 | 0.43% | +427 |
| SCHWAB STRATEGIC TR | 0 | 12,602 | +12,602 | 0 | 419 | 0.06% | +419 |
| MICROSOFT CORP(MSFT) | 26,175 | 27,684 | +1,509 | 11,263 | 11,669 | 1.71% | +405 |
| SCHWAB STRATEGIC TR | 342,877 | 735,257 | +392,380 | 16,294 | 16,690 | 2.45% | +397 |
| ISHARES TR | 0 | 3,526 | +3,526 | 0 | 388 | 0.06% | +388 |
| AMERICAN CENTY ETF TR | 106,527 | 109,774 | +3,247 | 10,221 | 10,596 | 1.56% | +375 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 18,672 | +18,672 | 0 | 364 | 0.05% | +364 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 180,309 | 191,107 | +10,798 | 9,569 | 9,920 | 1.46% | +351 |
| AMPHENOL CORP NEW | 5,373 | 10,094 | +4,721 | 350 | 701 | 0.10% | +351 |
| VANGUARD INDEX FDS | 13,940 | 13,876 | -64 | 5,352 | 5,695 | 0.84% | +343 |
| ISHARES TR | 0 | 3,656 | +3,656 | 0 | 323 | 0.05% | +323 |
| SCHWAB STRATEGIC TR | 0 | 11,053 | +11,053 | 0 | 321 | 0.05% | +321 |
| ISHARES TR | 10,802 | 12,233 | +1,431 | 2,386 | 2,703 | 0.40% | +317 |
| INTUIT(INTU) | 331 | 813 | +482 | 206 | 511 | 0.08% | +305 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,696 | +5,696 | 0 | 297 | 0.04% | +297 |
| APPLOVIN CORP(APP) | 0 | 909 | +909 | 0 | 294 | 0.04% | +294 |
| NETFLIX INC(NFLX) | 879 | 1,023 | +144 | 623 | 912 | 0.13% | +288 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,146 | +1,146 | 0 | 276 | 0.04% | +276 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 20,909 | +20,909 | 0 | 272 | 0.04% | +272 |
| PROGRESSIVE CORP(PGR) | 0 | 1,122 | +1,122 | 0 | 269 | 0.04% | +269 |
| ISHARES TR | 6,083 | 9,127 | +3,044 | 616 | 884 | 0.13% | +268 |
| SCHWAB STRATEGIC TR | 0 | 8,636 | +8,636 | 0 | 256 | 0.04% | +256 |
| PINTEREST INC(PINS) | 0 | 8,681 | +8,681 | 0 | 252 | 0.04% | +252 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,910 | +2,910 | 0 | 248 | 0.04% | +248 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,214 | +1,214 | 0 | 247 | 0.04% | +247 |
| VANGUARD INDEX FDS | 8,021 | 8,941 | +920 | 1,903 | 2,148 | 0.32% | +246 |
| JPMORGAN CHASE & CO.(JPM) | 12,481 | 11,997 | -484 | 2,632 | 2,876 | 0.42% | +244 |
| ALLSTATE CORP(ALL) | 0 | 1,197 | +1,197 | 0 | 231 | 0.03% | +231 |
| UBER TECHNOLOGIES INC(UBER) | 9,434 | 15,563 | +6,129 | 709 | 939 | 0.14% | +230 |
| ISHARES TR | 6,294 | 6,447 | +153 | 2,363 | 2,589 | 0.38% | +226 |
| BANK NEW YORK MELLON CORP | 0 | 2,858 | +2,858 | 0 | 220 | 0.03% | +220 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 42 | +42 | 0 | 209 | 0.03% | +209 |
| INVESCO QQQ TR | 5,081 | 5,257 | +176 | 2,480 | 2,687 | 0.39% | +208 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 449 | +449 | 0 | 208 | 0.03% | +208 |
| CHUBB LIMITED COM | 0 | 743 | +743 | 0 | 205 | 0.03% | +205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 877 | +877 | 0 | 204 | 0.03% | +204 |
| HUMANA INC(HUM) | 0 | 798 | +798 | 0 | 202 | 0.03% | +202 |
| ARISTA NETWORKS INC | 0 | 1,830 | +1,830 | 0 | 202 | 0.03% | +202 |
| BOEING CO(BA) | 0 | 1,136 | +1,136 | 0 | 201 | 0.03% | +201 |
| CISCO SYS INC(CSCO) | 6,682 | 9,156 | +2,474 | 356 | 542 | 0.08% | +186 |
| ALPHABET INC(GOOG) | 10,954 | 10,578 | -376 | 1,831 | 2,014 | 0.30% | +183 |
| ISHARES TR | 967 | 1,509 | +542 | 304 | 486 | 0.07% | +182 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,712 | 7,715 | +3 | 389 | 571 | 0.08% | +182 |
| SALESFORCE INC(CRM) | 1,622 | 1,827 | +205 | 444 | 611 | 0.09% | +167 |
| COSTCO WHSL CORP NEW(COST) | 993 | 1,123 | +130 | 880 | 1,029 | 0.15% | +149 |
| ROYCE MICRO-CAP TR INC(RMT) | 0 | 15,179 | +15,179 | 0 | 148 | 0.02% | +148 |
| SERVICENOW INC(NOW) | 847 | 849 | +2 | 758 | 900 | 0.13% | +142 |
| BLEND LABS INC(BLND) | 0 | 31,361 | +31,361 | 0 | 132 | 0.02% | +132 |
| BLACKSTONE INC(BX) | 6,626 | 6,626 | 0 | 1,015 | 1,142 | 0.17% | +128 |
| WALMART INC(WMT) | 8,364 | 8,849 | +485 | 675 | 800 | 0.12% | +124 |
| VANGUARD SPECIALIZED FUNDS | 4,489 | 5,066 | +577 | 889 | 992 | 0.15% | +103 |
| GOLDMAN SACHS GROUP INC(GS) | 830 | 888 | +58 | 411 | 508 | 0.07% | +98 |
| ISHARES TR | 7,188 | 7,370 | +182 | 843 | 934 | 0.14% | +91 |
| RAYMOND JAMES FINL INC(RJF) | 2,102 | 2,111 | +9 | 257 | 328 | 0.05% | +70 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 53,511 | 60,338 | +6,827 | 1,912 | 1,982 | 0.29% | +70 |
| SCHWAB STRATEGIC TR | 48,980 | 100,044 | +51,064 | 2,522 | 2,587 | 0.38% | +65 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 21,919 | 22,033 | +114 | 982 | 1,044 | 0.15% | +62 |
| WELLS FARGO CO NEW(WFC) | 4,391 | 4,390 | -1 | 248 | 308 | 0.05% | +60 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 22,885 | 22,665 | -220 | 1,891 | 1,946 | 0.29% | +55 |
| ONEOK INC NEW(OKE) | 5,624 | 5,644 | +20 | 513 | 567 | 0.08% | +54 |
| VANGUARD INDEX FDS | 4,659 | 4,653 | -6 | 2,458 | 2,507 | 0.37% | +49 |
| ORACLE CORP(ORCL) | 5,014 | 5,418 | +404 | 854 | 903 | 0.13% | +48 |
| ISHARES TR | 18,346 | 18,054 | -292 | 10,582 | 10,628 | 1.56% | +46 |
| EATON CORP PLC(ETN) | 777 | 913 | +136 | 258 | 303 | 0.04% | +45 |
| LOWES COS INC(LOW) | 819 | 1,078 | +259 | 222 | 266 | 0.04% | +44 |
| ISHARES TR | 44,939 | 50,417 | +5,478 | 4,838 | 4,882 | 0.72% | +44 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 33,232 | 36,241 | +3,009 | 1,386 | 1,427 | 0.21% | +40 |
| DEXCOM INC(DXCM) | 6,640 | 6,221 | -419 | 445 | 484 | 0.07% | +39 |
| ISHARES TR | 16,549 | 16,668 | +119 | 1,800 | 1,838 | 0.27% | +37 |
| ISHARES TR | 21,782 | 22,891 | +1,109 | 1,183 | 1,218 | 0.18% | +35 |