Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 453,461 | +453,461 | 0 | 26,382 | 13.88% | +26,382 |
| VANGUARD TAX-MANAGED FDS | 0 | 523,614 | +523,614 | 0 | 25,039 | 13.17% | +25,039 |
| VANGUARD INDEX FDS | 0 | 78,743 | +78,743 | 0 | 22,820 | 12.01% | +22,820 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 174,468 | +174,468 | 0 | 13,610 | 7.16% | +13,610 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 164,826 | +164,826 | 0 | 13,231 | 6.96% | +13,231 |
| VANGUARD INTL EQUITY INDEX F | 0 | 282,237 | +282,237 | 0 | 12,430 | 6.54% | +12,430 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,496 | +19,496 | 0 | 11,426 | 6.01% | +11,426 |
| VANGUARD INDEX FDS | 0 | 113,036 | +113,036 | 0 | 10,069 | 5.30% | +10,069 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 150,352 | +150,352 | 0 | 5,334 | 2.81% | +5,334 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 155,004 | +155,004 | 0 | 4,655 | 2.45% | +4,655 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 172,635 | +172,635 | 0 | 4,525 | 2.38% | +4,525 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 68,127 | +68,127 | 0 | 4,434 | 2.33% | +4,434 |
| SCHWAB STRATEGIC TR | 0 | 182,145 | +182,145 | 0 | 4,135 | 2.18% | +4,135 |
| VANGUARD INDEX FDS | 0 | 11,526 | +11,526 | 0 | 2,770 | 1.46% | +2,770 |
| ISHARES TR | 0 | 21,278 | +21,278 | 0 | 2,267 | 1.19% | +2,267 |
| ISHARES INC CORE MSCI EMKT | 0 | 39,963 | +39,963 | 0 | 2,087 | 1.10% | +2,087 |
| ISHARES TR CORE MSCI INTL | 0 | 27,661 | +27,661 | 0 | 1,783 | 0.94% | +1,783 |
| ISHARES TR | 0 | 17,172 | +17,172 | 0 | 1,598 | 0.84% | +1,598 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 38,436 | +38,436 | 0 | 1,573 | 0.83% | +1,573 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 33,446 | +33,446 | 0 | 1,108 | 0.58% | +1,108 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 21,689 | +21,689 | 0 | 712 | 0.37% | +712 |
| ISHARES TR | 0 | 5,042 | +5,042 | 0 | 652 | 0.34% | +652 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 25,079 | +25,079 | 0 | 636 | 0.33% | +636 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 16,545 | +16,545 | 0 | 627 | 0.33% | +627 |
| VANGUARD INDEX FDS | 0 | 1,133 | +1,133 | 0 | 610 | 0.32% | +610 |
| ISHARES TR | 0 | 4,406 | +4,406 | 0 | 567 | 0.30% | +567 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 10,348 | +10,348 | 0 | 498 | 0.26% | +498 |
| VANGUARD BD INDEX FDS | 0 | 6,391 | +6,391 | 0 | 460 | 0.24% | +460 |
| SCHWAB STRATEGIC TR | 0 | 22,598 | +22,598 | 0 | 418 | 0.22% | +418 |
| SCHWAB STRATEGIC TR | 0 | 19,225 | +19,225 | 0 | 405 | 0.21% | +405 |
| SCHWAB STRATEGIC TR | 0 | 13,624 | +13,624 | 0 | 352 | 0.19% | +352 |
| ISHARES TR | 0 | 4,163 | +4,163 | 0 | 251 | 0.13% | +251 |
| SPDR SER TR ST STR TIPS ETF | 0 | 9,765 | +9,765 | 0 | 247 | 0.13% | +247 |
| SCHWAB STRATEGIC TR | 0 | 8,301 | +8,301 | 0 | 221 | 0.12% | +221 |
| ISHARES TR | 0 | 4,199 | +4,199 | 0 | 176 | 0.09% | +176 |
| VANGUARD INDEX FDS | 0 | 604 | +604 | 0 | 153 | 0.08% | +153 |
| VANGUARD MUN BD FDS | 0 | 2,186 | +2,186 | 0 | 110 | 0.06% | +110 |
| ISHARES TR | 0 | 984 | +984 | 0 | 107 | 0.06% | +107 |
| COSTCO WHSL CORP NEW(COST) | 0 | 100 | +100 | 0 | 92 | 0.05% | +92 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 209 | +209 | 0 | 89 | 0.05% | +89 |
| SCHWAB STRATEGIC TR | 0 | 2,660 | +2,660 | 0 | 69 | 0.04% | +69 |
| VANGUARD INDEX FDS | 0 | 423 | +423 | 0 | 68 | 0.04% | +68 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 3,058 | +3,058 | 0 | 67 | 0.04% | +67 |
| ISHARES TR | 0 | 300 | +300 | 0 | 65 | 0.03% | +65 |
| SALESFORCE INC(CRM) | 0 | 190 | +190 | 0 | 64 | 0.03% | +64 |
| VISA INC(V) | 0 | 200 | +200 | 0 | 63 | 0.03% | +63 |
| VANGUARD SPECIALIZED FUNDS | 0 | 321 | +321 | 0 | 63 | 0.03% | +63 |
| META PLATFORMS INC(META) | 0 | 100 | +100 | 0 | 59 | 0.03% | +59 |
| ISHARES TR | 0 | 466 | +466 | 0 | 50 | 0.03% | +50 |
| VANGUARD INDEX FDS | 0 | 262 | +262 | 0 | 44 | 0.02% | +44 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 410,555 | 429,681 | +19,126 | 9,143 | 9,187 | 4.83% | +44 |
| ISHARES TR | 0 | 146 | +146 | 0 | 32 | 0.02% | +32 |
| SCHWAB STRATEGIC TR | 0 | 1,089 | +1,089 | 0 | 30 | 0.02% | +30 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 590 | +590 | 0 | 24 | 0.01% | +24 |
| SCHWAB STRATEGIC TR | 0 | 762 | +762 | 0 | 18 | 0.01% | +18 |
| AMAZON COM INC(AMZN) | 454 | 454 | 0 | 85 | 100 | 0.05% | +15 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 559 | 559 | 0 | 31 | 46 | 0.02% | +15 |
| NANO X IMAGING LTD ORD SHS | 10,958 | 10,958 | 0 | 67 | 79 | 0.04% | +12 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 290 | +290 | 0 | 12 | 0.01% | +12 |
| APPLE INC(AAPL) | 678 | 678 | 0 | 158 | 170 | 0.09% | +12 |
| INVESCO EXCH TRADED FD TR II | 0 | 226 | +226 | 0 | 11 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 0 | 455 | +455 | 0 | 10 | 0.01% | +10 |
| SCHWAB STRATEGIC TR | 0 | 299 | +299 | 0 | 9 | 0.00% | +9 |
| SCHWAB STRATEGIC TR | 0 | 352 | +352 | 0 | 8 | 0.00% | +8 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 84 | +84 | 0 | 8 | 0.00% | +8 |
| SCHWAB STRATEGIC TR | 0 | 227 | +227 | 0 | 8 | 0.00% | +8 |
| F5 INC(FFIV) | 168 | 168 | 0 | 37 | 42 | 0.02% | +5 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| DISNEY WALT CO(DIS) | 32 | 31 | -1 | 3 | 3 | 0.00% | 0 |
| NVIDIA CORPORATION(NVDA) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| TELEFONICA S A(TEFOF) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30 | 30 | 0 | 7 | 7 | 0.00% | -0 |
| FORD MTR CO(F) | 64 | 64 | 0 | 1 | 1 | 0.00% | -0 |
| FIDELITY NATL INFORMATION SV(FIS) | 99 | 99 | 0 | 8 | 8 | 0.00% | -0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 1,920 | 1,929 | +9 | 59 | 59 | 0.03% | -1 |
| NEWMONT CORP(NEM) | 100 | 100 | 0 | 5 | 4 | 0.00% | -2 |
| VANGUARD INTL EQUITY INDEX F | 14 | 0 | -14 | 2 | 0 | — | -2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 77 | 0 | -77 | 8 | 0 | — | -8 |
| SCHWAB STRATEGIC TR | 159 | 0 | -159 | 8 | 0 | — | -8 |
| SCHWAB STRATEGIC TR | 227 | 0 | -227 | 9 | 0 | — | -9 |
| SCHWAB STRATEGIC TR | 299 | 0 | -299 | 10 | 0 | — | -10 |
| SCHWAB STRATEGIC TR | 227 | 0 | -227 | 11 | 0 | — | -11 |
| INVESCO EXCH TRADED FD TR II | 226 | 0 | -226 | 12 | 0 | — | -12 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 290 | 0 | -290 | 12 | 0 | — | -12 |
| MICROSOFT CORP(MSFT) | 1,516 | 1,516 | 0 | 652 | 639 | 0.34% | -13 |
| SCHWAB STRATEGIC TR | 254 | 0 | -254 | 17 | 0 | — | -17 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 590 | 0 | -590 | 24 | 0 | — | -24 |
| INTEL CORP(INTC) | 8,448 | 8,448 | 0 | 198 | 169 | 0.09% | -29 |
| SCHWAB STRATEGIC TR | 363 | 0 | -363 | 30 | 0 | — | -30 |
| ISHARES TR | 146 | 0 | -146 | 32 | 0 | — | -32 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,032 | 1,032 | 0 | 169 | 125 | 0.07% | -45 |
| ISHARES TR | 512 | 0 | -512 | 56 | 0 | — | -56 |
| VANGUARD INDEX FDS | 346 | 0 | -346 | 60 | 0 | — | -60 |
| VANGUARD SPECIALIZED FUNDS | 321 | 0 | -321 | 64 | 0 | — | -64 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 3,062 | 0 | -3,062 | 64 | 0 | — | -64 |
| SCHWAB STRATEGIC TR | 1,296 | 0 | -1,296 | 70 | 0 | — | -70 |
| VANGUARD INDEX FDS | 423 | 0 | -423 | 71 | 0 | — | -71 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 209 | 0 | -209 | 88 | 0 | — | -88 |