Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 47,057 | 56,438 | +9,381 | 1,012 | 5,662 | 1.98% | +4,650 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 563,216 | 596,899 | +33,683 | 28,127 | 29,618 | 10.36% | +1,491 |
| INVESCO QQQ TR | 38,705 | 37,830 | -875 | 18,891 | 19,340 | 6.77% | +449 |
| VANGUARD INDEX FDS | 151,971 | 149,879 | -2,092 | 43,032 | 43,436 | 15.20% | +404 |
| NVIDIA CORPORATION(NVDA) | 37,463 | 36,776 | -687 | 4,550 | 4,939 | 1.73% | +389 |
| AMAZON COM INC(AMZN) | 13,876 | 13,531 | -345 | 2,586 | 2,969 | 1.04% | +383 |
| APPLE INC(AAPL) | 24,521 | 24,128 | -393 | 5,714 | 6,042 | 2.11% | +329 |
| TESLA INC(TSLA) | 3,237 | 2,742 | -495 | 847 | 1,107 | 0.39% | +260 |
| BROADCOM INC(AVGO) | 4,701 | 4,443 | -258 | 811 | 1,030 | 0.36% | +219 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,150 | +1,150 | 0 | 209 | 0.07% | +209 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 42 | +42 | 0 | 209 | 0.07% | +209 |
| DISNEY WALT CO(DIS) | 0 | 1,863 | +1,863 | 0 | 207 | 0.07% | +207 |
| ALPHABET INC(GOOG) | 7,802 | 7,749 | -53 | 1,294 | 1,467 | 0.51% | +173 |
| ISHARES TR | 16,094 | 16,061 | -33 | 9,283 | 9,455 | 3.31% | +171 |
| WALMART INC(WMT) | 17,175 | 17,175 | 0 | 1,387 | 1,552 | 0.54% | +165 |
| VANGUARD INDEX FDS | 7,959 | 7,809 | -150 | 3,056 | 3,205 | 1.12% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 4,770 | 4,781 | +11 | 1,006 | 1,146 | 0.40% | +140 |
| VISA INC(V) | 2,817 | 2,817 | 0 | 775 | 890 | 0.31% | +116 |
| ALPHABET INC(GOOG) | 4,270 | 4,270 | 0 | 714 | 813 | 0.28% | +99 |
| MASTERCARD INCORPORATED(MA) | 2,772 | 2,772 | 0 | 1,369 | 1,460 | 0.51% | +91 |
| NETFLIX INC(NFLX) | 493 | 491 | -2 | 350 | 438 | 0.15% | +88 |
| SNOWFLAKE INC(SNOW) | 3,780 | 3,280 | -500 | 434 | 506 | 0.18% | +72 |
| QUANTUM SI INC(QSI) | 37,000 | 37,000 | 0 | 33 | 100 | 0.03% | +67 |
| SALESFORCE INC(CRM) | 1,053 | 1,053 | 0 | 288 | 352 | 0.12% | +64 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 273,933 | 273,245 | -688 | 9,393 | 9,452 | 3.31% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 3,743 | 3,747 | +4 | 2,148 | 2,196 | 0.77% | +48 |
| SERVICENOW INC(NOW) | 265 | 265 | 0 | 237 | 281 | 0.10% | +44 |
| BANK AMERICA CORP | 9,991 | 9,991 | 0 | 396 | 439 | 0.15% | +43 |
| DICKS SPORTING GOODS INC(DKS) | 2,003 | 2,003 | 0 | 418 | 458 | 0.16% | +40 |
| CALIDI BIOTHERAPEUTICS INC | 46,461 | 80,828 | +34,367 | 53 | 93 | 0.03% | +40 |
| HONEYWELL INTL INC(HON) | 1,933 | 1,933 | 0 | 400 | 437 | 0.15% | +37 |
| VANGUARD INDEX FDS | 23,532 | 23,063 | -469 | 6,196 | 6,220 | 2.18% | +24 |
| META PLATFORMS INC(META) | 1,647 | 1,651 | +4 | 943 | 967 | 0.34% | +24 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 545 | 545 | 0 | 209 | 230 | 0.08% | +21 |
| ABERCROMBIE & FITCH CO | 1,761 | 1,761 | 0 | 246 | 263 | 0.09% | +17 |
| COSTCO WHSL CORP NEW(COST) | 1,924 | 1,879 | -45 | 1,706 | 1,722 | 0.60% | +16 |
| OKTA INC(OKTA) | 3,391 | 3,391 | 0 | 252 | 267 | 0.09% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 1,907 | 1,897 | -10 | 353 | 366 | 0.13% | +13 |
| AT&T INC(T) | 12,893 | 13,006 | +113 | 284 | 296 | 0.10% | +12 |
| US BANCORP DEL(USB) | 5,384 | 5,384 | 0 | 246 | 258 | 0.09% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 234 | 241 | 0.08% | +7 |
| TJX COS INC NEW(TJX) | 1,735 | 1,744 | +9 | 204 | 211 | 0.07% | +7 |
| PROSHARES TR INVT INT RT HG | 5,075 | 5,075 | 0 | 391 | 397 | 0.14% | +6 |
| INTUIT(INTU) | 390 | 390 | 0 | 242 | 245 | 0.09% | +3 |
| CHURCH & DWIGHT CO INC(CHD) | 6,994 | 6,996 | +2 | 732 | 733 | 0.26% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,446 | 1,452 | +6 | 511 | 511 | 0.18% | -0 |
| ABBOTT LABS | 2,354 | 2,354 | 0 | 268 | 266 | 0.09% | -2 |
| WASTE MGMT INC DEL(WM) | 1,909 | 1,943 | +34 | 396 | 392 | 0.14% | -4 |
| ISHARES TR ULTRA SHORT DUR | 13,832 | 13,832 | 0 | 702 | 698 | 0.24% | -4 |
| VANGUARD MALVERN FDS | 5,997 | 5,997 | 0 | 296 | 290 | 0.10% | -5 |
| VANGUARD INDEX FDS | 2,647 | 2,647 | 0 | 531 | 525 | 0.18% | -7 |
| ISHARES TR | 4,355 | 4,355 | 0 | 350 | 343 | 0.12% | -7 |
| MCDONALDS CORP(MCD) | 871 | 872 | +1 | 265 | 253 | 0.09% | -12 |
| CSX CORP(CSX) | 6,552 | 6,592 | +40 | 226 | 213 | 0.07% | -14 |
| POPULAR INC(BPOP) | 2,402 | 2,402 | 0 | 241 | 226 | 0.08% | -15 |
| UNITED PARCEL SERVICE INC(UPS) | 1,839 | 1,854 | +15 | 251 | 234 | 0.08% | -17 |
| CATERPILLAR INC(CAT) | 620 | 620 | 0 | 242 | 225 | 0.08% | -17 |
| DUKE ENERGY CORP NEW(DUK) | 2,486 | 2,476 | -10 | 287 | 267 | 0.09% | -20 |
| LOWES COS INC(LOW) | 972 | 972 | 0 | 263 | 240 | 0.08% | -23 |
| PROCTER AND GAMBLE CO(PG) | 2,565 | 2,510 | -55 | 444 | 421 | 0.15% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 3,438 | 3,438 | 0 | 1,582 | 1,558 | 0.55% | -24 |
| STARBUCKS CORP(SBUX) | 3,519 | 3,476 | -43 | 343 | 317 | 0.11% | -26 |
| PEPSICO INC(PEP) | 1,468 | 1,455 | -13 | 250 | 221 | 0.08% | -28 |
| COMCAST CORP NEW(CCZ) | 6,767 | 6,664 | -103 | 283 | 250 | 0.09% | -33 |
| CISCO SYS INC(CSCO) | 12,887 | 11,035 | -1,852 | 686 | 653 | 0.23% | -33 |
| LEIDOS HOLDINGS INC(LDOS) | 2,001 | 2,001 | 0 | 326 | 288 | 0.10% | -38 |
| SOUTHERN CO(SO) | 5,968 | 5,971 | +3 | 538 | 492 | 0.17% | -47 |
| APPLIED MATLS INC | 1,274 | 1,274 | 0 | 257 | 207 | 0.07% | -50 |
| DANAHER CORPORATION(DHR) | 1,049 | 1,049 | 0 | 292 | 241 | 0.08% | -51 |
| MICRON TECHNOLOGY INC(MU) | 2,644 | 2,644 | 0 | 274 | 223 | 0.08% | -52 |
| ABBVIE INC(ABBV) | 2,980 | 2,980 | 0 | 588 | 530 | 0.19% | -59 |
| ELI LILLY & CO(LLY) | 597 | 597 | 0 | 529 | 461 | 0.16% | -68 |
| UNITEDHEALTH GROUP INC(UNH) | 931 | 929 | -2 | 544 | 470 | 0.16% | -74 |
| LOCKHEED MARTIN CORP(LMT) | 708 | 697 | -11 | 414 | 339 | 0.12% | -75 |
| ADOBE INC(ADBE) | 969 | 949 | -20 | 502 | 422 | 0.15% | -80 |
| EXXON MOBIL CORP | 9,973 | 9,973 | 0 | 1,169 | 1,073 | 0.38% | -96 |
| HOME DEPOT INC(HD) | 6,148 | 6,148 | 0 | 2,491 | 2,392 | 0.84% | -100 |
| INVESCO EXCH TRADED FD TR II | 47,057 | 45,906 | -1,151 | 1,012 | 910 | 0.32% | -102 |
| MERCK & CO INC(MRK) | 7,643 | 7,643 | 0 | 868 | 760 | 0.27% | -108 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,961 | 2,961 | 0 | 486 | 358 | 0.13% | -128 |
| VANGUARD BD INDEX FDS | 13,963 | 12,497 | -1,466 | 1,099 | 966 | 0.34% | -133 |
| COCA COLA CO(KO) | 5,774 | 4,295 | -1,479 | 415 | 267 | 0.09% | -147 |
| VANGUARD INDEX FDS | 47,101 | 45,870 | -1,231 | 11,173 | 11,022 | 3.86% | -151 |
| JOHNSON & JOHNSON(JNJ) | 3,782 | 3,182 | -600 | 613 | 460 | 0.16% | -153 |
| ISHARES U S ETF TR INT RT HDG C B | 25,883 | 24,265 | -1,618 | 2,408 | 2,250 | 0.79% | -158 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 39,574 | 36,386 | -3,188 | 1,069 | 905 | 0.32% | -164 |
| SPDR SER TR ST BLOO HIGH ETF | 27,006 | 25,684 | -1,322 | 2,641 | 2,452 | 0.86% | -189 |
| NOVO-NORDISK A S(NVO) | 5,927 | 5,942 | +15 | 706 | 511 | 0.18% | -195 |
| ISHARES TR MSCI INTL VLU FT | 63,191 | 61,459 | -1,732 | 1,866 | 1,666 | 0.58% | -200 |
| VANGUARD INTL EQUITY INDEX F | 59,759 | 60,319 | +560 | 2,859 | 2,656 | 0.93% | -203 |
| ISHARES TR | 8,146 | 6,539 | -1,607 | 900 | 697 | 0.24% | -203 |
| ISHARES TR | 2,008 | 0 | -2,008 | 203 | 0 | — | -203 |
| TAYLOR MORRISON HOME CORP | 2,928 | 0 | -2,928 | 206 | 0 | — | -206 |
| UNION PAC CORP(UNP) | 835 | 0 | -835 | 206 | 0 | — | -206 |
| AMGEN INC(AMGN) | 645 | 0 | -645 | 208 | 0 | — | -208 |
| ILLINOIS TOOL WKS INC(ITW) | 794 | 0 | -794 | 208 | 0 | — | -208 |
| TEXAS INSTRS INC(TXN) | 1,042 | 0 | -1,042 | 215 | 0 | — | -215 |
| NIKE INC(NKE) | 2,437 | 0 | -2,437 | 215 | 0 | — | -215 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 357 | 0 | -357 | 221 | 0 | — | -221 |
| SCHWAB STRATEGIC TR | 4,473 | 0 | -4,473 | 240 | 0 | — | -240 |