Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 66,025 | 68,478 | +2,453 | 15,384 | 17,148 | 5.48% | +1,764 |
| NVIDIA CORPORATION(NVDA) | 16,756 | 26,700 | +9,944 | 2,035 | 3,586 | 1.15% | +1,551 |
| VANGUARD INDEX FDS | 17,231 | 20,383 | +3,152 | 4,879 | 5,907 | 1.89% | +1,028 |
| ISHARES TR | 2,442 | 8,039 | +5,597 | 307 | 1,034 | 0.33% | +727 |
| AMERICAN CENTY ETF TR | 59,447 | 66,111 | +6,664 | 5,704 | 6,382 | 2.04% | +678 |
| AMAZON COM INC(AMZN) | 20,077 | 19,638 | -439 | 3,741 | 4,308 | 1.38% | +567 |
| TESLA INC(TSLA) | 1,205 | 2,130 | +925 | 315 | 860 | 0.28% | +545 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,217 | +6,217 | 0 | 449 | 0.14% | +449 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 162,445 | 165,033 | +2,588 | 10,104 | 10,521 | 3.36% | +417 |
| BROADCOM INC(AVGO) | 2,686 | 3,608 | +922 | 463 | 836 | 0.27% | +373 |
| VANGUARD MALVERN FDS | 43,616 | 50,993 | +7,377 | 2,151 | 2,469 | 0.79% | +318 |
| PFIZER INC(PFE) | 8,174 | 20,507 | +12,333 | 237 | 544 | 0.17% | +307 |
| AIRBNB INC | 972 | 3,171 | +2,199 | 123 | 417 | 0.13% | +293 |
| BELLRING BRANDS INC(BRBR) | 69 | 3,878 | +3,809 | 4 | 292 | 0.09% | +288 |
| VANGUARD INDEX FDS | 7,158 | 7,346 | +188 | 2,748 | 3,015 | 0.96% | +267 |
| META PLATFORMS INC(META) | 5,131 | 5,465 | +334 | 2,937 | 3,200 | 1.02% | +263 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,947 | 10,947 | 0 | 553 | 810 | 0.26% | +257 |
| ALPHABET INC(GOOG) | 1,853 | 2,893 | +1,040 | 310 | 551 | 0.18% | +241 |
| ADOBE INC(ADBE) | 199 | 761 | +562 | 103 | 338 | 0.11% | +235 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,090 | +2,090 | 0 | 231 | 0.07% | +231 |
| MICROSTRATEGY INC(MSTR) | 162 | 870 | +708 | 27 | 252 | 0.08% | +225 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 144,333 | 147,219 | +2,886 | 9,361 | 9,581 | 3.06% | +220 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 144 | 1,730 | +1,586 | 17 | 236 | 0.08% | +220 |
| FORTINET INC(FTNT) | 3,515 | 5,184 | +1,669 | 273 | 490 | 0.16% | +217 |
| DEERE & CO(DE) | 6 | 510 | +504 | 3 | 216 | 0.07% | +214 |
| ROBINHOOD MKTS INC(HOOD) | 2,185 | 7,086 | +4,901 | 51 | 264 | 0.08% | +213 |
| CME GROUP INC(CME) | 1,143 | 1,996 | +853 | 252 | 464 | 0.15% | +211 |
| WELLS FARGO CO NEW(WFC) | 1,764 | 4,346 | +2,582 | 100 | 305 | 0.10% | +206 |
| INCYTE CORP(INCY) | 686 | 3,621 | +2,935 | 45 | 250 | 0.08% | +205 |
| ALPHABET INC(GOOG) | 2,649 | 3,392 | +743 | 439 | 642 | 0.21% | +203 |
| SMARTSHEET INC | 2,742 | 6,165 | +3,423 | 152 | 345 | 0.11% | +194 |
| MCKESSON CORP(MCK) | 29 | 364 | +335 | 14 | 208 | 0.07% | +193 |
| MEDPACE HLDGS INC(MEDP) | 137 | 715 | +578 | 46 | 238 | 0.08% | +192 |
| TAPESTRY INC(TPR) | 5,160 | 6,621 | +1,461 | 242 | 433 | 0.14% | +190 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 4,550 | 9,714 | +5,164 | 155 | 328 | 0.10% | +173 |
| ZSCALER INC(ZS) | 565 | 1,484 | +919 | 97 | 268 | 0.09% | +171 |
| JPMORGAN CHASE & CO.(JPM) | 2,598 | 2,997 | +399 | 548 | 718 | 0.23% | +171 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,363 | 3,375 | +1,012 | 88 | 255 | 0.08% | +167 |
| WALMART INC(WMT) | 5,662 | 6,845 | +1,183 | 457 | 618 | 0.20% | +161 |
| INTEL CORP(INTC) | 1,554 | 9,851 | +8,297 | 36 | 198 | 0.06% | +161 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,620 | 4,155 | +1,535 | 183 | 339 | 0.11% | +156 |
| ROBLOX CORP(RBLX) | 2,258 | 4,343 | +2,085 | 100 | 251 | 0.08% | +151 |
| BANK AMERICA CORP | 11,449 | 13,695 | +2,246 | 454 | 602 | 0.19% | +148 |
| CARNIVAL CORP | 7,287 | 11,134 | +3,847 | 135 | 277 | 0.09% | +143 |
| VERISIGN INC | 825 | 1,445 | +620 | 157 | 299 | 0.10% | +142 |
| CARMAX INC(KMX) | 1,290 | 2,894 | +1,604 | 100 | 237 | 0.08% | +137 |
| EA SERIES TRUST BRID OMN SMA ETF | 85,679 | 93,731 | +8,052 | 1,893 | 2,029 | 0.65% | +137 |
| NATERA INC(NTRA) | 992 | 1,655 | +663 | 126 | 262 | 0.08% | +136 |
| ALASKA AIR GROUP INC | 1,483 | 3,118 | +1,635 | 67 | 202 | 0.06% | +135 |
| PAYPAL HLDGS INC(PYPL) | 2,150 | 3,531 | +1,381 | 168 | 301 | 0.10% | +134 |
| HUBSPOT INC(HUBS) | 211 | 351 | +140 | 112 | 245 | 0.08% | +132 |
| ISHARES TR | 22,534 | 22,534 | 0 | 2,158 | 2,288 | 0.73% | +130 |
| SALESFORCE INC(CRM) | 1,963 | 1,988 | +25 | 537 | 665 | 0.21% | +127 |
| VISA INC(V) | 1,970 | 2,107 | +137 | 542 | 666 | 0.21% | +124 |
| MEDTRONIC PLC(MDT) | 2,757 | 4,638 | +1,881 | 248 | 370 | 0.12% | +122 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 39,521 | 43,198 | +3,677 | 2,388 | 2,505 | 0.80% | +118 |
| VANGUARD WORLD FD INF TECH ETF | 192 | 367 | +175 | 112 | 228 | 0.07% | +116 |
| PALO ALTO NETWORKS INC(PANW) | 289 | 1,165 | +876 | 99 | 212 | 0.07% | +113 |
| GITLAB INC(GTLB) | 1,857 | 3,667 | +1,810 | 96 | 207 | 0.07% | +111 |
| ATLASSIAN CORPORATION | 651 | 870 | +219 | 103 | 212 | 0.07% | +108 |
| MICROSOFT CORP(MSFT) | 15,053 | 15,609 | +556 | 6,477 | 6,579 | 2.10% | +102 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 11,642 | 16,377 | +4,735 | 328 | 429 | 0.14% | +101 |
| APPFOLIO INC(APPF) | 662 | 1,037 | +375 | 156 | 256 | 0.08% | +100 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 12,148 | 17,290 | +5,142 | 337 | 436 | 0.14% | +100 |
| BOOKING HOLDINGS INC(BKNG) | 35 | 49 | +14 | 149 | 246 | 0.08% | +96 |
| UIPATH INC(PATH) | 5,045 | 12,429 | +7,384 | 65 | 158 | 0.05% | +93 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,961 | 6,186 | +1,225 | 257 | 350 | 0.11% | +93 |
| FLOWSERVE CORP(FLS) | 2,138 | 3,506 | +1,368 | 111 | 202 | 0.06% | +91 |
| HOWMET AEROSPACE INC(HWM) | 3,901 | 4,405 | +504 | 391 | 482 | 0.15% | +91 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,470 | 3,470 | 0 | 193 | 283 | 0.09% | +90 |
| XCEL ENERGY INC(XEL) | 3,429 | 4,645 | +1,216 | 224 | 314 | 0.10% | +90 |
| MAIN STR CAP CORP(MAIN) | 10,516 | 10,516 | 0 | 527 | 616 | 0.20% | +89 |
| BOSTON BEER INC(SAM) | 478 | 753 | +275 | 138 | 226 | 0.07% | +88 |
| INVESCO LTD(IVZ) | 7,473 | 12,476 | +5,003 | 131 | 218 | 0.07% | +87 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 440 | 877 | +437 | 121 | 206 | 0.07% | +85 |
| ROBERT HALF INC.(RHI) | 5,667 | 6,629 | +962 | 382 | 467 | 0.15% | +85 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,191 | 11,776 | +3,585 | 168 | 251 | 0.08% | +84 |
| CITIZENS FINL GROUP INC(CFG) | 4,675 | 6,093 | +1,418 | 192 | 267 | 0.09% | +75 |
| NUTANIX INC(NTNX) | 2,249 | 3,395 | +1,146 | 133 | 208 | 0.07% | +74 |
| ISHARES TR | 21,887 | 21,570 | -317 | 12,625 | 12,698 | 4.06% | +73 |
| WABTEC(WAB) | 803 | 1,138 | +335 | 146 | 216 | 0.07% | +70 |
| TRIMBLE INC(TRMB) | 2,683 | 3,255 | +572 | 167 | 230 | 0.07% | +63 |
| ISHARES INC CORE MSCI EMKT | 8,041 | 10,014 | +1,973 | 462 | 523 | 0.17% | +61 |
| HOME DEPOT INC(HD) | 740 | 923 | +183 | 300 | 359 | 0.11% | +59 |
| COSTCO WHSL CORP NEW(COST) | 1,281 | 1,300 | +19 | 1,136 | 1,191 | 0.38% | +55 |
| BLACKSTONE INC(BX) | 2,689 | 2,698 | +9 | 412 | 465 | 0.15% | +53 |
| ROYAL GOLD INC(RGLD) | 2,358 | 2,911 | +553 | 331 | 384 | 0.12% | +53 |
| AT&T INC(T) | 11,788 | 13,649 | +1,861 | 259 | 311 | 0.10% | +51 |
| VANGUARD INDEX FDS | 693 | 895 | +202 | 164 | 215 | 0.07% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,007 | 7,007 | 0 | 1,582 | 1,629 | 0.52% | +47 |
| DIGITAL RLTY TR INC(DLR) | 1,557 | 1,688 | +131 | 252 | 299 | 0.10% | +47 |
| VISTRA CORP(VST) | 2,305 | 2,323 | +18 | 273 | 320 | 0.10% | +47 |
| INVESCO QQQ TR | 1,934 | 1,937 | +3 | 944 | 990 | 0.32% | +46 |
| VANGUARD INDEX FDS | 748 | 920 | +172 | 197 | 243 | 0.08% | +46 |
| 3M CO(MMM) | 1,360 | 1,782 | +422 | 186 | 230 | 0.07% | +44 |
| EATON CORP PLC(ETN) | 589 | 716 | +127 | 195 | 238 | 0.08% | +42 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 52,937 | 52,937 | 0 | 2,101 | 2,143 | 0.69% | +42 |
| COMCAST CORP NEW(CCZ) | 7,522 | 9,452 | +1,930 | 314 | 355 | 0.11% | +41 |
| VANGUARD BD INDEX FDS | 18,748 | 19,565 | +817 | 1,475 | 1,512 | 0.48% | +37 |
| DISNEY WALT CO(DIS) | 1,789 | 1,866 | +77 | 172 | 208 | 0.07% | +36 |