Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,536,244 | 1,503,503 | -32,741 | 57,148 | 113,710 | 35.41% | +56,562 |
| AMERICAN CENTY ETF TR | 248,594 | 326,175 | +77,581 | 16,412 | 22,033 | 6.86% | +5,621 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,022,812 | 1,122,198 | +99,386 | 35,072 | 38,817 | 12.09% | +3,745 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 76,915 | 117,630 | +40,715 | 4,784 | 7,499 | 2.34% | +2,715 |
| TESLA INC(TSLA) | 15,647 | 15,354 | -293 | 4,094 | 6,201 | 1.93% | +2,107 |
| VANGUARD INDEX FDS | 31,182 | 34,259 | +3,077 | 8,829 | 9,929 | 3.09% | +1,099 |
| VANGUARD INDEX FDS | 0 | 2,333 | +2,333 | 0 | 958 | 0.30% | +958 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 55,000 | 65,220 | +10,220 | 3,484 | 4,185 | 1.30% | +701 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 59,513 | 93,838 | +34,325 | 1,718 | 2,397 | 0.75% | +679 |
| ISHARES TR IBONDS DEC2026 | 31,000 | 59,000 | +28,000 | 753 | 1,420 | 0.44% | +667 |
| VANGUARD INDEX FDS | 15,642 | 16,409 | +767 | 8,254 | 8,841 | 2.75% | +588 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 362,494 | 408,719 | +46,225 | 10,201 | 10,563 | 3.29% | +363 |
| ISHARES TR IBONDS 27 ETF | 0 | 15,000 | +15,000 | 0 | 359 | 0.11% | +359 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,202 | +3,202 | 0 | 293 | 0.09% | +293 |
| AMERICAN CENTY ETF TR | 47,781 | 49,843 | +2,062 | 4,546 | 4,831 | 1.50% | +285 |
| SCHWAB STRATEGIC TR | 135,555 | 157,276 | +21,721 | 3,141 | 3,312 | 1.03% | +171 |
| VANGUARD STAR FDS | 25,662 | 30,906 | +5,244 | 1,661 | 1,821 | 0.57% | +160 |
| RUMBLE INC(RUM) | 18,221 | 18,883 | +662 | 98 | 246 | 0.08% | +148 |
| AMERICAN CENTY ETF TR | 43,416 | 45,860 | +2,444 | 2,345 | 2,493 | 0.78% | +148 |
| BLEND LABS INC | 226,447 | 226,447 | 0 | 849 | 953 | 0.30% | +104 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 61,613 | 69,413 | +7,800 | 1,958 | 2,027 | 0.63% | +69 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 170,578 | 168,812 | -1,766 | 6,770 | 6,835 | 2.13% | +65 |
| VANGUARD BD INDEX FDS | 19,939 | 21,645 | +1,706 | 1,498 | 1,557 | 0.48% | +59 |
| WISDOMTREE TR(WT) | 9,795 | 9,795 | 0 | 313 | 368 | 0.11% | +54 |
| AMERICAN CENTY ETF TR | 31,477 | 31,479 | +2 | 2,072 | 2,102 | 0.65% | +30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,953 | 20,878 | +925 | 615 | 643 | 0.20% | +28 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,620 | 13,226 | +606 | 630 | 656 | 0.20% | +26 |
| KKR & CO INC(KKR) | 2,490 | 2,325 | -165 | 325 | 344 | 0.11% | +19 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 128,538 | 132,458 | +3,920 | 3,162 | 3,180 | 0.99% | +18 |
| AMERICAN CENTY ETF TR | 6,529 | 7,542 | +1,013 | 384 | 402 | 0.13% | +18 |
| ISHARES TR | 694 | 694 | 0 | 400 | 409 | 0.13% | +8 |
| ISHARES TR | 30,000 | 30,000 | 0 | 753 | 752 | 0.23% | -1 |
| BLACKSTONE INC(BX) | 1,463 | 1,290 | -173 | 224 | 222 | 0.07% | -2 |
| VANGUARD INDEX FDS | 2,295 | 2,308 | +13 | 461 | 457 | 0.14% | -4 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 64,622 | 70,022 | +5,400 | 1,745 | 1,741 | 0.54% | -5 |
| ISHARES TR | 113,000 | 113,000 | 0 | 3,013 | 3,007 | 0.94% | -5 |
| VANGUARD WHITEHALL FDS | 10,782 | 10,782 | 0 | 1,382 | 1,376 | 0.43% | -7 |
| AMERICAN CENTY ETF TR | 5,657 | 6,099 | +442 | 267 | 256 | 0.08% | -11 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 8,914 | 8,537 | -377 | 453 | 432 | 0.13% | -21 |
| SALESFORCE INC(CRM) | 1,963 | 1,543 | -420 | 537 | 516 | 0.16% | -21 |
| ISHARES TR IBONDS DEC 28 | 118,606 | 119,536 | +930 | 3,040 | 3,010 | 0.94% | -30 |
| ISHARES TR | 118,748 | 119,718 | +970 | 3,027 | 2,991 | 0.93% | -36 |
| NETFLIX INC(NFLX) | 523 | 375 | -148 | 371 | 334 | 0.10% | -37 |
| VANGUARD INDEX FDS | 9,244 | 9,270 | +26 | 1,614 | 1,569 | 0.49% | -44 |
| ISHARES TR CORE MSCI EAFE | 7,914 | 7,914 | 0 | 618 | 556 | 0.17% | -61 |
| VANGUARD INDEX FDS | 3,800 | 3,550 | -250 | 1,003 | 938 | 0.29% | -65 |
| VANGUARD INTL EQUITY INDEX F | 14,806 | 15,048 | +242 | 933 | 864 | 0.27% | -69 |
| AMERICAN CENTY ETF TR | 27,024 | 28,976 | +1,952 | 1,409 | 1,339 | 0.42% | -70 |
| ETERNA THERAPEUTICS INC | 94,375 | 94,375 | 0 | 99 | 28 | 0.01% | -71 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 39,367 | 39,390 | +23 | 1,079 | 999 | 0.31% | -80 |
| OSCAR HEALTH INC(OSCR) | 11,499 | 11,499 | 0 | 244 | 155 | 0.05% | -89 |
| ISHARES TR GLOBAL REIT ETF | 13,899 | 11,078 | -2,821 | 371 | 266 | 0.08% | -105 |
| AMERICAN CENTY ETF TR | 27,249 | 27,246 | -3 | 1,530 | 1,414 | 0.44% | -116 |
| AMERICAN CENTY ETF TR | 41,335 | 39,750 | -1,585 | 3,966 | 3,837 | 1.19% | -129 |
| COCA COLA CO(KO) | 14,134 | 13,511 | -623 | 1,016 | 841 | 0.26% | -174 |
| ISHARES INC | 7,591 | 4,888 | -2,703 | 476 | 283 | 0.09% | -192 |
| ALPHABET INC(GOOG) | 3,617 | 2,104 | -1,513 | 600 | 398 | 0.12% | -202 |
| ISHARES INC | 39,401 | 39,386 | -15 | 2,513 | 2,290 | 0.71% | -223 |
| JPMORGAN CHASE & CO.(JPM) | 1,071 | 0 | -1,071 | 226 | 0 | — | -226 |
| AMERICAN CENTY ETF TR | 48,103 | 48,672 | +569 | 3,224 | 2,987 | 0.93% | -237 |
| ISHARES TR | 4,397 | 0 | -4,397 | 271 | 0 | — | -271 |
| VANGUARD INTL EQUITY INDEX F | 60,297 | 64,199 | +3,902 | 2,829 | 2,540 | 0.79% | -289 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 29,598 | 24,365 | -5,233 | 1,647 | 1,356 | 0.42% | -290 |
| BROADCOM INC(AVGO) | 1,747 | 0 | -1,747 | 301 | 0 | — | -301 |
| ALPHABET INC(GOOG) | 1,958 | 0 | -1,958 | 327 | 0 | — | -327 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,184 | 0 | -2,184 | 358 | 0 | — | -358 |
| ELI LILLY & CO(LLY) | 408 | 0 | -408 | 361 | 0 | — | -361 |
| AMERICAN CENTY ETF TR | 58,195 | 56,944 | -1,251 | 4,113 | 3,706 | 1.15% | -407 |
| AMAZON COM INC(AMZN) | 3,928 | 1,417 | -2,511 | 732 | 311 | 0.10% | -421 |
| NOKIA CORP(NOK) | 100,000 | 0 | -100,000 | 437 | 0 | — | -437 |
| SCHWAB STRATEGIC TR | 66,119 | 172,411 | +106,292 | 4,398 | 3,914 | 1.22% | -484 |
| AMERICAN CENTY ETF TR | 91,505 | 90,975 | -530 | 5,911 | 5,348 | 1.67% | -563 |
| APPLE INC(AAPL) | 10,417 | 7,333 | -3,084 | 2,427 | 1,836 | 0.57% | -591 |
| META PLATFORMS INC(META) | 5,399 | 4,190 | -1,209 | 3,091 | 2,453 | 0.76% | -637 |
| STARBUCKS CORP(SBUX) | 6,701 | 0 | -6,701 | 653 | 0 | — | -653 |
| NVIDIA CORPORATION(NVDA) | 5,914 | 0 | -5,914 | 718 | 0 | — | -718 |
| MICROSOFT CORP(MSFT) | 3,208 | 1,543 | -1,665 | 1,380 | 650 | 0.20% | -730 |
| EXXON MOBIL CORP | 58,756 | 53,643 | -5,113 | 6,887 | 5,770 | 1.80% | -1,117 |