Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,353,359 | 2,179,540 | +826,181 | 68,263 | 109,771 | 14.24% | +41,508 |
| AMERICAN CENTY ETF TR | 235,977 | 416,248 | +180,271 | 22,453 | 40,347 | 5.24% | +17,894 |
| ISHARES TR | 167,861 | 346,208 | +178,347 | 16,999 | 33,548 | 4.35% | +16,548 |
| BNY MELLON ETF TRUST CORE BOND ETF | 581,070 | 979,438 | +398,368 | 25,073 | 40,531 | 5.26% | +15,458 |
| VANGUARD BD INDEX FDS | 99,272 | 183,747 | +84,475 | 7,456 | 13,213 | 1.71% | +5,757 |
| ALPHABET INC(GOOG) | 0 | 127,747 | +127,747 | 0 | 24,328 | 3.16% | +24,328 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,616 | 233,977 | +222,361 | 312 | 5,745 | 0.75% | +5,434 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 29,052 | 109,963 | +80,911 | 1,476 | 5,553 | 0.72% | +4,077 |
| PHILIP MORRIS INTL INC(PM) | 0 | 22,072 | +22,072 | 0 | 2,686 | 0.35% | +2,686 |
| VANGUARD INDEX FDS | 365,823 | 364,013 | -1,810 | 103,905 | 105,495 | 13.69% | +1,589 |
| AMAZON COM INC(AMZN) | 0 | 23,531 | +23,531 | 0 | 5,162 | 0.67% | +5,162 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 373,618 | 391,715 | +18,097 | 24,233 | 25,493 | 3.31% | +1,260 |
| INVESCO EXCH TRADED FD TR II | 569,197 | 670,634 | +101,437 | 13,325 | 14,472 | 1.88% | +1,147 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 446,266 | 478,593 | +32,327 | 43,265 | 44,378 | 5.76% | +1,112 |
| ALPHABET INC(GOOG) | 0 | 27,252 | +27,252 | 0 | 5,159 | 0.67% | +5,159 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 32,896 | +32,896 | 0 | 1,636 | 0.21% | +1,636 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 5,103 | 22,536 | +17,433 | 271 | 1,148 | 0.15% | +877 |
| TESLA INC(TSLA) | 0 | 1,756 | +1,756 | 0 | 709 | 0.09% | +709 |
| ISHARES TR | 40,337 | 41,212 | +875 | 13,179 | 13,775 | 1.79% | +596 |
| CENTESSA PHARMACEUTICALS PLC | 696,096 | 696,096 | 0 | 11,131 | 11,660 | 1.51% | +529 |
| FIDELITY COVINGTON TRUST | 0 | 7,323 | +7,323 | 0 | 503 | 0.07% | +503 |
| JPMORGAN CHASE & CO.(JPM) | 3,680 | 5,244 | +1,564 | 776 | 1,257 | 0.16% | +481 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,057 | +6,057 | 0 | 396 | 0.05% | +396 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,234 | +1,234 | 0 | 371 | 0.05% | +371 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,160 | +3,160 | 0 | 349 | 0.05% | +349 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,835 | +4,835 | 0 | 308 | 0.04% | +308 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,535 | +5,535 | 0 | 289 | 0.04% | +289 |
| ISHARES TR | 0 | 1,254 | +1,254 | 0 | 277 | 0.04% | +277 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,251 | +1,251 | 0 | 269 | 0.03% | +269 |
| FIRST TR EXCH TRADED FD III | 0 | 14,939 | +14,939 | 0 | 264 | 0.03% | +264 |
| TETRA TECH INC NEW(TTEK) | 0 | 6,494 | +6,494 | 0 | 259 | 0.03% | +259 |
| HEARTLAND FINL USA INC | 0 | 4,174 | +4,174 | 0 | 256 | 0.03% | +256 |
| DISCOVER FINL SVCS | 0 | 1,427 | +1,427 | 0 | 247 | 0.03% | +247 |
| DISNEY WALT CO(DIS) | 0 | 2,107 | +2,107 | 0 | 235 | 0.03% | +235 |
| SALESFORCE INC(CRM) | 0 | 690 | +690 | 0 | 231 | 0.03% | +231 |
| NVIDIA CORPORATION(NVDA) | 8,418 | 9,280 | +862 | 1,024 | 1,245 | 0.16% | +221 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,654 | +1,654 | 0 | 213 | 0.03% | +213 |
| SERVICENOW INC(NOW) | 0 | 200 | +200 | 0 | 212 | 0.03% | +212 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,032 | +2,032 | 0 | 204 | 0.03% | +204 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 21,038 | 25,088 | +4,050 | 782 | 951 | 0.12% | +169 |
| VANGUARD INTL EQUITY INDEX F | 22,683 | 24,218 | +1,535 | 2,715 | 2,845 | 0.37% | +130 |
| INVESCO QQQ TR | 2,085 | 2,230 | +145 | 1,019 | 1,140 | 0.15% | +121 |
| NETFLIX INC(NFLX) | 283 | 319 | +36 | 201 | 284 | 0.04% | +84 |
| MARRIOTT INTL INC NEW(MAR) | 2,754 | 2,754 | 0 | 685 | 768 | 0.10% | +84 |
| APOLLO GLOBAL MGMT INC(APO) | 1,679 | 1,692 | +13 | 210 | 279 | 0.04% | +70 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,401 | 13,357 | +2,956 | 372 | 439 | 0.06% | +67 |
| AMERICAN EXPRESS CO(AXP) | 3,375 | 3,290 | -85 | 915 | 976 | 0.13% | +61 |
| ABBOTT LABS | 2,292 | 2,838 | +546 | 261 | 321 | 0.04% | +60 |
| VANGUARD WHITEHALL FDS | 1,605 | 2,071 | +466 | 206 | 264 | 0.03% | +58 |
| ABBVIE INC(ABBV) | 2,911 | 3,507 | +596 | 575 | 623 | 0.08% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 569 | 576 | +7 | 282 | 330 | 0.04% | +48 |
| COCA COLA CO(KO) | 3,060 | 4,315 | +1,255 | 221 | 269 | 0.03% | +47 |
| VANGUARD SPECIALIZED FUNDS | 2,729 | 3,005 | +276 | 543 | 588 | 0.08% | +46 |
| PAYPAL HLDGS INC(PYPL) | 6,853 | 6,760 | -93 | 535 | 577 | 0.07% | +42 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,620 | 3,864 | +244 | 303 | 345 | 0.04% | +42 |
| SPDR GOLD TR(GLD) | 824 | 987 | +163 | 200 | 239 | 0.03% | +39 |
| VANGUARD INDEX FDS | 4,495 | 4,482 | -13 | 820 | 851 | 0.11% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,737 | 1,684 | -53 | 303 | 334 | 0.04% | +31 |
| ISHARES TR | 3,800 | 3,800 | 0 | 1,195 | 1,224 | 0.16% | +30 |
| COSTCO WHSL CORP NEW(COST) | 690 | 694 | +4 | 612 | 636 | 0.08% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 534 | 534 | 0 | 314 | 332 | 0.04% | +18 |
| CHEVRON CORP NEW(CVX) | 5,471 | 5,672 | +201 | 806 | 822 | 0.11% | +16 |
| VISA INC(V) | 789 | 736 | -53 | 217 | 233 | 0.03% | +16 |
| VANGUARD INDEX FDS | 795 | 795 | 0 | 210 | 214 | 0.03% | +4 |
| MICROSOFT CORP(MSFT) | 0 | 23,186 | +23,186 | 0 | 9,771 | 1.27% | +9,771 |
| SCHWAB STRATEGIC TR | 3,483 | 10,296 | +6,813 | 232 | 234 | 0.03% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 988 | 988 | 0 | 564 | 565 | 0.07% | 0 |
| VANGUARD INDEX FDS | 10,917 | 10,798 | -119 | 2,597 | 2,595 | 0.34% | -3 |
| ISHARES TR | 1,812 | 1,812 | 0 | 212 | 209 | 0.03% | -3 |
| ISHARES TR | 4,816 | 4,816 | 0 | 511 | 508 | 0.07% | -3 |
| PROCTER AND GAMBLE CO(PG) | 6,569 | 6,775 | +206 | 1,138 | 1,135 | 0.15% | -3 |
| FIFTH THIRD BANCORP(FITB) | 4,830 | 4,830 | 0 | 210 | 205 | 0.03% | -5 |
| AUTOMATIC DATA PROCESSING IN | 1,032 | 953 | -79 | 287 | 280 | 0.04% | -7 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,892 | 8,892 | 0 | 439 | 433 | 0.06% | -7 |
| ISHARES TR | 1,791 | 1,791 | 0 | 340 | 332 | 0.04% | -8 |
| DELL TECHNOLOGIES INC(DELL) | 3,595 | 3,595 | 0 | 426 | 414 | 0.05% | -12 |
| HESS CORP | 4,936 | 4,936 | 0 | 670 | 657 | 0.09% | -14 |
| ORACLE CORP(ORCL) | 2,146 | 2,101 | -45 | 366 | 350 | 0.05% | -16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,597 | 10,597 | 0 | 883 | 861 | 0.11% | -22 |
| SPDR S&P 500 ETF TR(SPY) | 769 | 714 | -55 | 443 | 420 | 0.05% | -23 |
| NEXTERA ENERGY INC(NEE) | 3,181 | 3,390 | +209 | 270 | 242 | 0.03% | -28 |
| ISHARES TR USD GRN BOND ETF | 17,003 | 17,003 | 0 | 822 | 793 | 0.10% | -29 |
| MONGODB INC(MDB) | 957 | 958 | +1 | 259 | 223 | 0.03% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 4,812 | 4,835 | +23 | 2,221 | 2,185 | 0.28% | -36 |
| LOWES COS INC(LOW) | 1,786 | 1,791 | +5 | 484 | 442 | 0.06% | -42 |
| STARBUCKS CORP(SBUX) | 3,512 | 3,290 | -222 | 342 | 300 | 0.04% | -42 |
| CONOCOPHILLIPS(COP) | 0 | 8,309 | +8,309 | 0 | 824 | 0.11% | +824 |
| PHILLIPS 66(PSX) | 3,280 | 3,288 | +8 | 431 | 375 | 0.05% | -57 |
| HOME DEPOT INC(HD) | 856 | 738 | -118 | 347 | 287 | 0.04% | -60 |
| EXXON MOBIL CORP | 5,223 | 5,099 | -124 | 612 | 548 | 0.07% | -64 |
| VANGUARD INDEX FDS | 1,642 | 1,380 | -262 | 630 | 566 | 0.07% | -64 |
| ISHARES TR ESG AWR MSCI USA | 4,297 | 3,542 | -755 | 542 | 456 | 0.06% | -86 |
| PPG INDS INC(PPG) | 2,767 | 2,315 | -452 | 367 | 277 | 0.04% | -90 |
| VIVANI MEDICAL INC | 0 | 1,223,823 | +1,223,823 | 0 | 1,420 | 0.18% | +1,420 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 28,763 | 26,883 | -1,880 | 788 | 682 | 0.09% | -106 |
| PEPSICO INC(PEP) | 1,890 | 1,329 | -561 | 321 | 205 | 0.03% | -117 |
| MORGAN STANLEY(MS) | 4,228 | 2,457 | -1,771 | 441 | 309 | 0.04% | -132 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,008 | 928 | -80 | 624 | 483 | 0.06% | -141 |
| INTUIT(INTU) | 664 | 430 | -234 | 412 | 270 | 0.04% | -142 |
| AON PLC(AON) | 1,383 | 879 | -504 | 479 | 316 | 0.04% | -163 |