Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 281,490 | +281,490 | 0 | 13,987 | 4.88% | +13,987 |
| COINBASE GLOBAL INC(COIN) | 0 | 70,753 | +70,753 | 0 | 17,568 | 6.12% | +17,568 |
| VANGUARD INDEX FDS | 98,455 | 107,993 | +9,538 | 27,878 | 31,298 | 10.91% | +3,419 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 491,773 | 502,664 | +10,891 | 19,518 | 20,353 | 7.10% | +834 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 282,597 | 331,751 | +49,154 | 8,981 | 9,687 | 3.38% | +706 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 302,202 | 316,543 | +14,341 | 17,836 | 18,416 | 6.42% | +581 |
| APPLE INC(AAPL) | 43,105 | 42,283 | -822 | 10,043 | 10,588 | 3.69% | +545 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,152,025 | 1,196,177 | +44,152 | 28,950 | 29,486 | 10.28% | +535 |
| VANGUARD INDEX FDS | 0 | 990 | +990 | 0 | 406 | 0.14% | +406 |
| INVESCO QQQ TR | 433 | 1,054 | +621 | 211 | 539 | 0.19% | +328 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,392 | +1,392 | 0 | 816 | 0.28% | +816 |
| AMAZON COM INC(AMZN) | 8,572 | 8,676 | +104 | 1,597 | 1,903 | 0.66% | +306 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 517 | +517 | 0 | 231 | 0.08% | +231 |
| EXPENSIFY INC | 149,024 | 149,024 | 0 | 292 | 499 | 0.17% | +207 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 667 | +667 | 0 | 200 | 0.07% | +200 |
| NVIDIA CORPORATION(NVDA) | 14,602 | 14,640 | +38 | 1,773 | 1,966 | 0.69% | +193 |
| AMERICAN CENTY ETF TR | 54,081 | 55,022 | +941 | 5,146 | 5,333 | 1.86% | +188 |
| VANGUARD INDEX FDS | 1 | 951 | +950 | 0 | 161 | 0.06% | +161 |
| SCHWAB STRATEGIC TR | 157,319 | 467,303 | +309,984 | 10,674 | 10,832 | 3.78% | +158 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,001 | 6,001 | 0 | 303 | 444 | 0.15% | +141 |
| ISHARES TR | 43,952 | 43,852 | -100 | 5,521 | 5,640 | 1.97% | +119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 461 | +461 | 0 | 107 | 0.04% | +107 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 26,267 | 28,574 | +2,307 | 977 | 1,083 | 0.38% | +106 |
| ISHARES TR | 0 | 1,082 | +1,082 | 0 | 98 | 0.03% | +98 |
| ENERGY TRANSFER L P(ET) | 25,078 | 25,530 | +452 | 402 | 500 | 0.17% | +98 |
| ISHARES TR | 0 | 761 | +761 | 0 | 95 | 0.03% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 746 | 955 | +209 | 343 | 433 | 0.15% | +90 |
| SALESFORCE INC(CRM) | 1,326 | 1,339 | +13 | 363 | 448 | 0.16% | +85 |
| ALPHABET INC(GOOG) | 5,585 | 5,343 | -242 | 934 | 1,017 | 0.35% | +84 |
| SERVICENOW INC(NOW) | 527 | 523 | -4 | 471 | 554 | 0.19% | +83 |
| SCHWAB STRATEGIC TR | 0 | 2,784 | +2,784 | 0 | 78 | 0.03% | +78 |
| NETFLIX INC(NFLX) | 323 | 337 | +14 | 229 | 300 | 0.10% | +71 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,085 | 1,085 | 0 | 304 | 371 | 0.13% | +67 |
| VANGUARD INDEX FDS | 0 | 325 | +325 | 0 | 64 | 0.02% | +64 |
| ALPHABET INC(GOOG) | 1,627 | 1,754 | +127 | 270 | 332 | 0.12% | +62 |
| TESLA INC(TSLA) | 1,063 | 841 | -222 | 278 | 340 | 0.12% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 1,880 | 1,907 | +27 | 396 | 457 | 0.16% | +61 |
| VANGUARD INDEX FDS | 0 | 195 | +195 | 0 | 55 | 0.02% | +55 |
| ISHARES TR ESG AWR MSCI USA | 10,162 | 10,369 | +207 | 1,282 | 1,336 | 0.47% | +54 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 618,047 | 669,853 | +51,806 | 16,941 | 16,994 | 5.92% | +54 |
| DISNEY WALT CO(DIS) | 2,286 | 2,361 | +75 | 220 | 263 | 0.09% | +43 |
| INTUITIVE SURGICAL INC | 620 | 660 | +40 | 305 | 344 | 0.12% | +40 |
| AMERICAN CENTY ETF TR | 0 | 712 | +712 | 0 | 39 | 0.01% | +39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 757 | +757 | 0 | 37 | 0.01% | +37 |
| ISHARES TR | 318 | 475 | +157 | 70 | 105 | 0.04% | +35 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 400 | +400 | 0 | 34 | 0.01% | +34 |
| BANK AMERICA CORP | 7,223 | 7,233 | +10 | 287 | 318 | 0.11% | +31 |
| SCHWAB STRATEGIC TR | 0 | 1,200 | +1,200 | 0 | 31 | 0.01% | +31 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,300 | 9,389 | +89 | 536 | 566 | 0.20% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,188 | 1,195 | +7 | 206 | 236 | 0.08% | +30 |
| ISHARES TR | 0 | 289 | +289 | 0 | 30 | 0.01% | +30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 213 | +213 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 9,718 | 9,571 | -147 | 5,605 | 5,634 | 1.96% | +29 |
| AIRBNB INC | 6,780 | 6,739 | -41 | 860 | 886 | 0.31% | +26 |
| AMERICAN CENTY ETF TR | 0 | 343 | +343 | 0 | 23 | 0.01% | +23 |
| AMERICAN CENTY ETF TR | 0 | 235 | +235 | 0 | 23 | 0.01% | +23 |
| VANGUARD INDEX FDS | 1,921 | 1,921 | 0 | 1,014 | 1,035 | 0.36% | +21 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,110 | 8,331 | +1,221 | 254 | 274 | 0.10% | +20 |
| SPDR SER TR ST STR P500ETF | 117,506 | 115,339 | -2,167 | 7,933 | 7,951 | 2.77% | +19 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 13,469 | 14,837 | +1,368 | 477 | 492 | 0.17% | +14 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 107 | +107 | 0 | 14 | 0.00% | +14 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,933 | 2,933 | 0 | 303 | 316 | 0.11% | +13 |
| AMERICAN CENTY ETF TR | 0 | 199 | +199 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 354 | 354 | 0 | 133 | 142 | 0.05% | +9 |
| SPDR SER TR ST STR P500GRW | 1,781 | 1,781 | 0 | 148 | 157 | 0.05% | +9 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 25 | +25 | 0 | 6 | 0.00% | +6 |
| VANGUARD WORLD FD | 1,524 | 1,524 | 0 | 155 | 160 | 0.06% | +5 |
| VANGUARD INDEX FDS | 1,555 | 1,555 | 0 | 369 | 374 | 0.13% | +5 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,492 | 14,492 | 0 | 497 | 501 | 0.17% | +4 |
| SPDR SER TR ST STR SP REGBNK | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 651 | 661 | +10 | 172 | 175 | 0.06% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 31 | +31 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 109 | 170 | +61 | 3 | 5 | 0.00% | +2 |
| ISHARES TR | 234 | 234 | 0 | 22 | 24 | 0.01% | +1 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 14,200 | 14,674 | +474 | 115 | 115 | 0.04% | +1 |
| ISHARES TR | 1,088 | 1,108 | +20 | 127 | 128 | 0.04% | 0 |
| ISHARES TR | 612 | 612 | 0 | 54 | 54 | 0.02% | 0 |
| VANGUARD INDEX FDS | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR CORE MSCI INTL | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 800 | 1,600 | +800 | 48 | 48 | 0.02% | -0 |
| ISHARES TR | 78 | 78 | 0 | 13 | 13 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ISHARES TR | 186 | 186 | 0 | 9 | 8 | 0.00% | -1 |
| ISHARES TR | 150 | 150 | 0 | 10 | 9 | 0.00% | -1 |
| ISHARES TR MSCI INTL VLU FT | 397 | 397 | 0 | 12 | 11 | 0.00% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 409 | 409 | 0 | 73 | 72 | 0.02% | -2 |
| ISHARES TR | 126 | 126 | 0 | 29 | 27 | 0.01% | -2 |
| AXT INC(AXTI) | 10,000 | 10,000 | 0 | 24 | 22 | 0.01% | -2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,820 | 10,820 | 0 | 440 | 436 | 0.15% | -3 |
| ISHARES TR | 3,313 | 3,622 | +309 | 277 | 274 | 0.10% | -3 |
| SPDR SER TR ST STR SP DIV | 353 | 353 | 0 | 50 | 47 | 0.02% | -4 |
| VANGUARD WORLD FD | 916 | 916 | 0 | 56 | 52 | 0.02% | -4 |
| ISHARES TR | 42 | 0 | -42 | 5 | 0 | — | -5 |
| SPDR SER TR ST STR PR SP1500 | 21,360 | 20,883 | -477 | 1,496 | 1,492 | 0.52% | -5 |
| VANGUARD WORLD FD | 500 | 511 | +11 | 40 | 35 | 0.01% | -5 |
| ISHARES TR | 2,136 | 2,011 | -125 | 133 | 125 | 0.04% | -8 |
| VANGUARD INTL EQUITY INDEX F | 120 | 0 | -120 | 9 | 0 | — | -9 |
| ISHARES TR ESG AW MSCI EAFE | 4,070 | 4,385 | +315 | 343 | 334 | 0.12% | -9 |