Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 36,968 | 62,406 | +25,438 | 9,614 | 16,645 | 6.44% | +7,031 |
| VANGUARD INDEX FDS | 229,022 | 247,477 | +18,455 | 64,850 | 71,721 | 27.75% | +6,872 |
| INVESCO QQQ TR | 5,924 | 12,509 | +6,585 | 2,891 | 6,395 | 2.47% | +3,504 |
| PIMCO ETF TR MULTISECTOR BD | 10,527 | 69,804 | +59,277 | 281 | 1,809 | 0.70% | +1,529 |
| ISHARES TR | 179,075 | 181,144 | +2,069 | 22,495 | 23,299 | 9.01% | +803 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,137 | +6,137 | 0 | 634 | 0.25% | +634 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,156,088 | 1,160,956 | +4,868 | 39,642 | 40,157 | 15.54% | +515 |
| AMAZON COM INC(AMZN) | 7,492 | 8,451 | +959 | 1,396 | 1,854 | 0.72% | +458 |
| APPLE INC(AAPL) | 12,424 | 13,169 | +745 | 2,895 | 3,298 | 1.28% | +403 |
| AIRBNB INC | 0 | 2,908 | +2,908 | 0 | 382 | 0.15% | +382 |
| BROADCOM INC(AVGO) | 3,600 | 4,164 | +564 | 621 | 965 | 0.37% | +344 |
| LIFE360 INC(LIF) | 0 | 8,235 | +8,235 | 0 | 340 | 0.13% | +340 |
| VANGUARD INDEX FDS | 2,380 | 2,936 | +556 | 1,256 | 1,582 | 0.61% | +326 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,531 | 13,531 | 0 | 683 | 1,002 | 0.39% | +318 |
| NVIDIA CORPORATION(NVDA) | 21,394 | 21,556 | +162 | 2,598 | 2,895 | 1.12% | +297 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 32,722 | 41,496 | +8,774 | 1,115 | 1,402 | 0.54% | +287 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 243,082 | 243,995 | +913 | 9,648 | 9,879 | 3.82% | +231 |
| SALESFORCE INC(CRM) | 0 | 678 | +678 | 0 | 227 | 0.09% | +227 |
| CISCO SYS INC(CSCO) | 0 | 3,774 | +3,774 | 0 | 223 | 0.09% | +223 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 570 | +570 | 0 | 200 | 0.08% | +200 |
| SERVICENOW INC(NOW) | 0 | 189 | +189 | 0 | 200 | 0.08% | +200 |
| ISHARES TR | 3,287 | 5,757 | +2,470 | 205 | 359 | 0.14% | +154 |
| JPMORGAN CHASE & CO.(JPM) | 2,661 | 2,978 | +317 | 561 | 714 | 0.28% | +153 |
| MULTISENSOR AI HOLDINGS INC | 0 | 75,213 | +75,213 | 0 | 138 | 0.05% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 8,210 | 8,235 | +25 | 4,711 | 4,826 | 1.87% | +116 |
| ALPHABET INC(GOOG) | 4,644 | 4,647 | +3 | 776 | 885 | 0.34% | +108 |
| NETFLIX INC(NFLX) | 565 | 565 | 0 | 401 | 504 | 0.19% | +103 |
| VANGUARD WORLD FD | 6,781 | 7,528 | +747 | 689 | 790 | 0.31% | +100 |
| ISHARES TR US TREAS BD ETF | 32,076 | 36,292 | +4,216 | 752 | 834 | 0.32% | +82 |
| VISA INC(V) | 1,523 | 1,533 | +10 | 419 | 485 | 0.19% | +66 |
| COSTCO WHSL CORP NEW(COST) | 302 | 357 | +55 | 268 | 327 | 0.13% | +59 |
| BANK AMERICA CORP | 9,628 | 10,027 | +399 | 382 | 441 | 0.17% | +59 |
| MICROSOFT CORP(MSFT) | 6,319 | 6,589 | +270 | 2,719 | 2,777 | 1.07% | +58 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,621 | 2,546 | -75 | 455 | 503 | 0.19% | +48 |
| VANGUARD INDEX FDS | 4,294 | 4,302 | +8 | 1,045 | 1,092 | 0.42% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 450 | 451 | +1 | 223 | 258 | 0.10% | +35 |
| MASTERCARD INCORPORATED(MA) | 766 | 772 | +6 | 378 | 407 | 0.16% | +28 |
| WALMART INC(WMT) | 2,874 | 2,874 | 0 | 232 | 260 | 0.10% | +28 |
| VANGUARD INDEX FDS | 1,855 | 1,858 | +3 | 496 | 520 | 0.20% | +24 |
| VANGUARD INDEX FDS | 4,873 | 4,905 | +32 | 1,156 | 1,179 | 0.46% | +23 |
| COPART INC(CPRT) | 4,208 | 4,208 | 0 | 220 | 241 | 0.09% | +21 |
| INTUITIVE SURGICAL INC | 465 | 465 | 0 | 228 | 243 | 0.09% | +14 |
| WIPRO LTD(WIT) | 20,584 | 41,168 | +20,584 | 133 | 146 | 0.06% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,815 | 1,947 | +132 | 314 | 326 | 0.13% | +12 |
| ISHARES TR | 758 | 761 | +3 | 238 | 245 | 0.09% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 905 | 919 | +14 | 200 | 202 | 0.08% | +2 |
| LLOYDS BANKING GROUP PLC(LYG) | 12,104 | 12,104 | 0 | 38 | 33 | 0.01% | -5 |
| COMPASS INC(COMP) | 20,803 | 20,803 | 0 | 127 | 122 | 0.05% | -5 |
| ORACLE CORP(ORCL) | 1,535 | 1,535 | 0 | 262 | 256 | 0.10% | -6 |
| HOME DEPOT INC(HD) | 578 | 586 | +8 | 234 | 228 | 0.09% | -6 |
| WISDOMTREE TR(WT) | 18,355 | 18,456 | +101 | 1,407 | 1,400 | 0.54% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,691 | 1,698 | +7 | 778 | 770 | 0.30% | -9 |
| ISHARES TR | 10,381 | 10,475 | +94 | 1,241 | 1,231 | 0.48% | -10 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,926 | 18,000 | +74 | 747 | 737 | 0.28% | -11 |
| CATERPILLAR INC(CAT) | 579 | 579 | 0 | 226 | 210 | 0.08% | -16 |
| ABBVIE INC(ABBV) | 1,561 | 1,585 | +24 | 308 | 282 | 0.11% | -27 |
| WISDOMTREE TR(WT) | 10,095 | 10,133 | +38 | 398 | 365 | 0.14% | -33 |
| MERCK & CO INC(MRK) | 2,364 | 2,358 | -6 | 268 | 235 | 0.09% | -34 |
| VANGUARD INTL EQUITY INDEX F | 5,747 | 5,685 | -62 | 362 | 326 | 0.13% | -36 |
| DANAHER CORPORATION(DHR) | 1,176 | 1,209 | +33 | 327 | 277 | 0.11% | -49 |
| UNITEDHEALTH GROUP INC(UNH) | 820 | 829 | +9 | 479 | 419 | 0.16% | -60 |
| ALPHABET INC(GOOG) | 10,708 | 9,030 | -1,678 | 1,776 | 1,709 | 0.66% | -66 |
| JOHNSON & JOHNSON(JNJ) | 2,003 | 1,761 | -242 | 325 | 255 | 0.10% | -70 |
| GRAYSCALE BITCOIN MINI TR BT | 13,531 | 0 | -13,531 | 76 | 0 | — | -76 |
| ELI LILLY & CO(LLY) | 738 | 741 | +3 | 654 | 572 | 0.22% | -82 |
| EXXON MOBIL CORP | 4,210 | 3,660 | -550 | 494 | 394 | 0.15% | -100 |
| UNITED MICROELECTRONICS CORP(UMC) | 12,396 | 0 | -12,396 | 104 | 0 | — | -104 |
| VANGUARD WORLD FD | 7,479 | 6,143 | -1,336 | 460 | 348 | 0.13% | -112 |
| VANGUARD INDEX FDS | 44,783 | 47,087 | +2,304 | 4,363 | 4,195 | 1.62% | -168 |
| ADOBE INC(ADBE) | 391 | 0 | -391 | 202 | 0 | — | -202 |
| COCA COLA CO(KO) | 3,015 | 0 | -3,015 | 217 | 0 | — | -217 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,618 | 6,154 | -2,464 | 722 | 494 | 0.19% | -228 |
| META PLATFORMS INC(META) | 3,841 | 2,784 | -1,057 | 2,199 | 1,630 | 0.63% | -569 |
| TESLA INC(TSLA) | 7,319 | 1,736 | -5,583 | 1,915 | 701 | 0.27% | -1,214 |
| ISHARES TR CORE MSCI TOTAL | 166,772 | 147,438 | -19,334 | 12,113 | 9,752 | 3.77% | -2,361 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 622,491 | 566,567 | -55,924 | 16,813 | 14,085 | 5.45% | -2,729 |
| VANGUARD STAR FDS | 274,565 | 231,680 | -42,885 | 17,775 | 13,653 | 5.28% | -4,122 |