Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,544,465 | 1,536,244 | -8,221 | 39,121 | 57,148 | 22.45% | +18,027 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 76,915 | +76,915 | 0 | 4,784 | 1.88% | +4,784 |
| AMERICAN CENTY ETF TR | 207,241 | 248,594 | +41,353 | 13,008 | 16,412 | 6.45% | +3,404 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 128,538 | +128,538 | 0 | 3,162 | 1.24% | +3,162 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 991,735 | 1,022,812 | +31,077 | 31,974 | 35,072 | 13.78% | +3,099 |
| AMERICAN CENTY ETF TR | 65,986 | 91,505 | +25,519 | 4,031 | 5,911 | 2.32% | +1,880 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 130,679 | 170,578 | +39,899 | 4,899 | 6,770 | 2.66% | +1,871 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 324,600 | 362,494 | +37,894 | 8,534 | 10,201 | 4.01% | +1,667 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 38,881 | 55,000 | +16,119 | 2,314 | 3,484 | 1.37% | +1,169 |
| META PLATFORMS INC(META) | 3,873 | 5,399 | +1,526 | 1,953 | 3,091 | 1.21% | +1,138 |
| TESLA INC(TSLA) | 15,571 | 15,647 | +76 | 3,081 | 4,094 | 1.61% | +1,013 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 35,033 | 61,613 | +26,580 | 1,039 | 1,958 | 0.77% | +919 |
| ISHARES TR IBONDS DEC2026 | 0 | 31,000 | +31,000 | 0 | 753 | 0.30% | +753 |
| STARBUCKS CORP(SBUX) | 0 | 6,701 | +6,701 | 0 | 653 | 0.26% | +653 |
| AMERICAN CENTY ETF TR | 54,680 | 58,195 | +3,515 | 3,551 | 4,113 | 1.62% | +561 |
| SCHWAB STRATEGIC TR | 130,628 | 135,555 | +4,927 | 2,609 | 3,141 | 1.23% | +532 |
| NOKIA CORP(NOK) | 0 | 100,000 | +100,000 | 0 | 437 | 0.17% | +437 |
| VANGUARD INDEX FDS | 15,634 | 15,642 | +8 | 7,819 | 8,254 | 3.24% | +435 |
| VANGUARD INTL EQUITY INDEX F | 59,367 | 60,297 | +930 | 2,409 | 2,829 | 1.11% | +420 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 52,070 | 59,513 | +7,443 | 1,301 | 1,718 | 0.67% | +416 |
| AMERICAN CENTY ETF TR | 39,252 | 43,416 | +4,164 | 1,959 | 2,345 | 0.92% | +386 |
| BLEND LABS INC | 196,599 | 226,447 | +29,848 | 464 | 849 | 0.33% | +385 |
| VANGUARD INDEX FDS | 31,649 | 31,182 | -467 | 8,466 | 8,829 | 3.47% | +363 |
| AMERICAN CENTY ETF TR | 46,078 | 48,103 | +2,025 | 2,869 | 3,224 | 1.27% | +356 |
| AMERICAN CENTY ETF TR | 46,767 | 47,781 | +1,014 | 4,218 | 4,546 | 1.79% | +328 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 56,222 | 64,622 | +8,400 | 1,429 | 1,745 | 0.69% | +316 |
| APPLE INC(AAPL) | 10,291 | 10,417 | +126 | 2,168 | 2,427 | 0.95% | +260 |
| ISHARES TR | 20,000 | 30,000 | +10,000 | 497 | 753 | 0.30% | +256 |
| BLACKSTONE INC(BX) | 0 | 1,463 | +1,463 | 0 | 224 | 0.09% | +224 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 28,356 | 29,598 | +1,242 | 1,471 | 1,647 | 0.65% | +176 |
| SCHWAB STRATEGIC TR | 67,174 | 66,119 | -1,055 | 4,223 | 4,398 | 1.73% | +175 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 5,840 | 8,914 | +3,074 | 296 | 453 | 0.18% | +157 |
| COCA COLA CO(KO) | 13,731 | 14,134 | +403 | 874 | 1,016 | 0.40% | +142 |
| VANGUARD INDEX FDS | 9,193 | 9,244 | +51 | 1,475 | 1,614 | 0.63% | +139 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,053 | 19,953 | +2,900 | 491 | 615 | 0.24% | +124 |
| VANGUARD STAR FDS | 25,610 | 25,662 | +52 | 1,544 | 1,661 | 0.65% | +117 |
| AMERICAN CENTY ETF TR | 27,249 | 27,249 | 0 | 1,429 | 1,530 | 0.60% | +101 |
| EXXON MOBIL CORP | 58,957 | 58,756 | -201 | 6,787 | 6,887 | 2.71% | +100 |
| RUMBLE INC(RUM) | 0 | 18,221 | +18,221 | 0 | 98 | 0.04% | +98 |
| AMERICAN CENTY ETF TR | 26,959 | 27,024 | +65 | 1,314 | 1,409 | 0.55% | +95 |
| AMERICAN CENTY ETF TR | 31,476 | 31,477 | +1 | 1,978 | 2,072 | 0.81% | +94 |
| ISHARES TR | 117,995 | 118,748 | +753 | 2,933 | 3,027 | 1.19% | +94 |
| ISHARES TR IBONDS DEC 28 | 117,918 | 118,606 | +688 | 2,950 | 3,040 | 1.19% | +90 |
| VANGUARD INDEX FDS | 3,811 | 3,800 | -11 | 923 | 1,003 | 0.39% | +80 |
| VANGUARD BD INDEX FDS | 19,794 | 19,939 | +145 | 1,426 | 1,498 | 0.59% | +71 |
| VANGUARD INTL EQUITY INDEX F | 14,748 | 14,806 | +58 | 865 | 933 | 0.37% | +68 |
| KKR & CO INC(KKR) | 2,462 | 2,490 | +28 | 259 | 325 | 0.13% | +66 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 39,331 | 39,367 | +36 | 1,018 | 1,079 | 0.42% | +62 |
| OSCAR HEALTH INC(OSCR) | 11,582 | 11,499 | -83 | 183 | 244 | 0.10% | +61 |
| AMERICAN CENTY ETF TR | 5,127 | 5,657 | +530 | 211 | 267 | 0.10% | +55 |
| SALESFORCE INC(CRM) | 1,876 | 1,963 | +87 | 482 | 537 | 0.21% | +55 |
| ISHARES INC | 40,261 | 39,401 | -860 | 2,461 | 2,513 | 0.99% | +53 |
| VANGUARD INDEX FDS | 2,263 | 2,295 | +32 | 413 | 461 | 0.18% | +48 |
| ISHARES TR GLOBAL REIT ETF | 13,899 | 13,899 | 0 | 323 | 371 | 0.15% | +48 |
| BROADCOM INC(AVGO) | 161 | 1,747 | +1,586 | 258 | 301 | 0.12% | +43 |
| ISHARES TR CORE MSCI EAFE | 7,914 | 7,914 | 0 | 575 | 618 | 0.24% | +43 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,179 | 2,184 | +5 | 318 | 358 | 0.14% | +40 |
| AMERICAN CENTY ETF TR | 6,354 | 6,529 | +175 | 352 | 384 | 0.15% | +32 |
| ISHARES TR | 4,633 | 4,397 | -236 | 248 | 271 | 0.11% | +23 |
| ISHARES INC | 7,931 | 7,591 | -340 | 454 | 476 | 0.19% | +22 |
| ISHARES TR | 694 | 694 | 0 | 380 | 400 | 0.16% | +21 |
| ISHARES TR | 113,000 | 113,000 | 0 | 2,993 | 3,013 | 1.18% | +20 |
| NETFLIX INC(NFLX) | 524 | 523 | -1 | 354 | 371 | 0.15% | +17 |
| WISDOMTREE TR(WT) | 9,795 | 9,795 | 0 | 309 | 313 | 0.12% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,164 | 1,071 | -93 | 235 | 226 | 0.09% | -10 |
| ELI LILLY & CO(LLY) | 419 | 408 | -11 | 379 | 361 | 0.14% | -18 |
| NVIDIA CORPORATION(NVDA) | 5,979 | 5,914 | -65 | 739 | 718 | 0.28% | -20 |
| AMAZON COM INC(AMZN) | 3,921 | 3,928 | +7 | 758 | 732 | 0.29% | -26 |
| ALPHABET INC(GOOG) | 1,965 | 1,958 | -7 | 360 | 327 | 0.13% | -33 |
| VANGUARD WHITEHALL FDS | 11,972 | 10,782 | -1,190 | 1,420 | 1,382 | 0.54% | -38 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,568 | 12,620 | -948 | 672 | 630 | 0.25% | -42 |
| MICROSOFT CORP(MSFT) | 3,183 | 3,208 | +25 | 1,423 | 1,380 | 0.54% | -42 |
| ALPHABET INC(GOOG) | 3,531 | 3,617 | +86 | 643 | 600 | 0.24% | -43 |
| ETERNA THERAPEUTICS INC | 94,375 | 94,375 | 0 | 173 | 99 | 0.04% | -74 |
| AMERICAN CENTY ETF TR | 47,309 | 41,335 | -5,974 | 4,245 | 3,966 | 1.56% | -278 |
| OPEN LENDING CORP | 107,000 | 0 | -107,000 | 597 | 0 | — | -597 |
| VANGUARD INDEX FDS | 2,333 | 0 | -2,333 | 873 | 0 | — | -873 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 121,361 | 0 | -121,361 | 2,935 | 0 | — | -2,935 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 58,490 | 0 | -58,490 | 3,442 | 0 | — | -3,442 |