Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 68,610 | 73,416 | +4,806 | 18,864 | 23,202 | 6.96% | +4,338 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,491 | 38,125 | +35,634 | 251 | 3,825 | 1.15% | +3,575 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 66,096 | +66,096 | 0 | 3,506 | 1.05% | +3,506 |
| MERCADOLIBRE INC(MELI) | 3,407 | 5,644 | +2,237 | 6,991 | 9,597 | 2.88% | +2,606 |
| ALPHABET INC(GOOG) | 128,111 | 121,396 | -6,715 | 21,419 | 23,119 | 6.94% | +1,700 |
| NVIDIA CORPORATION(NVDA) | 172,052 | 166,195 | -5,857 | 20,894 | 22,318 | 6.70% | +1,424 |
| APPLE INC(AAPL) | 41,272 | 43,841 | +2,569 | 9,616 | 10,979 | 3.29% | +1,362 |
| REPUBLIC SVCS INC(RSG) | 75,508 | 80,906 | +5,398 | 15,165 | 16,277 | 4.88% | +1,112 |
| BERKSHIRE HATHAWAY INC DEL | 34,282 | 36,713 | +2,431 | 15,778 | 16,641 | 4.99% | +863 |
| PARKER-HANNIFIN CORP(PH) | 14,252 | 15,233 | +981 | 9,005 | 9,689 | 2.91% | +684 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 991,305 | 1,050,930 | +59,625 | 41,912 | 42,553 | 12.77% | +641 |
| ALPHABET INC(GOOG) | 0 | 3,197 | +3,197 | 0 | 605 | 0.18% | +605 |
| COSTCO WHSL CORP NEW(COST) | 1,133 | 1,684 | +551 | 1,005 | 1,543 | 0.46% | +538 |
| BLACKSTONE INC(BX) | 7,164 | 8,505 | +1,341 | 1,097 | 1,466 | 0.44% | +369 |
| BROWN & BROWN INC(BRO) | 48,010 | 52,224 | +4,214 | 4,974 | 5,328 | 1.60% | +354 |
| SCHWAB STRATEGIC TR | 0 | 7,749 | +7,749 | 0 | 215 | 0.06% | +215 |
| MCDONALDS CORP(MCD) | 27,930 | 29,896 | +1,966 | 8,505 | 8,667 | 2.60% | +162 |
| ISHARES TR | 7,940 | 11,850 | +3,910 | 358 | 515 | 0.15% | +157 |
| TESLA INC(TSLA) | 885 | 884 | -1 | 232 | 357 | 0.11% | +125 |
| ISHARES TR | 9,438 | 11,520 | +2,082 | 559 | 660 | 0.20% | +101 |
| AMAZON COM INC(AMZN) | 1,743 | 1,803 | +60 | 325 | 396 | 0.12% | +71 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,319 | 16,319 | 0 | 475 | 512 | 0.15% | +37 |
| SCHWAB STRATEGIC TR | 4,648 | 10,203 | +5,555 | 239 | 264 | 0.08% | +24 |
| INTUITIVE SURGICAL INC | 464 | 464 | 0 | 228 | 242 | 0.07% | +14 |
| CHEVRON CORP NEW(CVX) | 2,676 | 2,766 | +90 | 394 | 401 | 0.12% | +7 |
| VANGUARD INDEX FDS | 1,652 | 1,652 | 0 | 436 | 436 | 0.13% | 0 |
| DBX ETF TR | 8,486 | 8,381 | -105 | 446 | 446 | 0.13% | 0 |
| PIMCO ETF TR ULTR SH GO AC FD | 2,589 | 2,590 | +1 | 262 | 261 | 0.08% | -1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,449 | 32,346 | -1,103 | 1,030 | 996 | 0.30% | -35 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 130,436 | 126,230 | -4,206 | 5,177 | 5,111 | 1.53% | -66 |
| SCHWAB STRATEGIC TR | 5,032 | 13,044 | +8,012 | 425 | 356 | 0.11% | -69 |
| SCHWAB STRATEGIC TR | 25,881 | 94,022 | +68,141 | 2,696 | 2,620 | 0.79% | -76 |
| CONCRETE PUMPING HLDGS INC | 70,688 | 36,688 | -34,000 | 409 | 244 | 0.07% | -165 |
| EXXON MOBIL CORP | 57,674 | 61,143 | +3,469 | 6,761 | 6,577 | 1.97% | -183 |
| PROLOGIS INC.(PLD) | 1,635 | 0 | -1,635 | 206 | 0 | — | -206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 334 | 0 | -334 | 207 | 0 | — | -207 |
| CROWN CASTLE INC(CCI) | 1,757 | 0 | -1,757 | 208 | 0 | — | -208 |
| WP CAREY INC(WPC) | 3,362 | 0 | -3,362 | 209 | 0 | — | -209 |
| ISHARES TR | 3,573 | 0 | -3,573 | 212 | 0 | — | -212 |
| ISHARES TR | 1,060 | 0 | -1,060 | 244 | 0 | — | -244 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,871 | 1,988 | -883 | 1,015 | 699 | 0.21% | -315 |
| GENERAL DYNAMICS CORP(GD) | 17,906 | 19,290 | +1,384 | 5,411 | 5,083 | 1.52% | -328 |
| ELI LILLY & CO(LLY) | 8,056 | 8,756 | +700 | 7,137 | 6,760 | 2.03% | -377 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,608 | 18,793 | +1,185 | 8,189 | 7,568 | 2.27% | -621 |
| LINDE PLC(LIN) | 26,340 | 28,168 | +1,828 | 12,560 | 11,793 | 3.54% | -767 |
| REALTY INCOME CORP(O) | 14,294 | 0 | -14,294 | 907 | 0 | — | -907 |
| MICROSOFT CORP(MSFT) | 53,604 | 51,896 | -1,708 | 23,066 | 21,874 | 6.56% | -1,192 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,107 | 19,315 | +1,208 | 15,088 | 13,387 | 4.02% | -1,701 |
| ISHARES TR US TREAS BD ETF | 1,758,366 | 1,712,880 | -45,486 | 41,234 | 39,362 | 11.81% | -1,872 |
| NOVO-NORDISK A S(NVO) | 74,610 | 80,148 | +5,538 | 8,884 | 6,894 | 2.07% | -1,989 |