Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 229,022 | 247,477 | +18,455 | $64.85M | $71.72M | 27.75% | +$6.87M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,156,088 | 1,160,956 | +4,868 | $39.64M | $40.16M | 15.54% | +$515.2K |
| Ishares TrCORE S P TTL STK | 179,075 | 181,144 | +2,069 | $22.50M | $23.30M | 9.01% | +$803.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 36,968 | 62,406 | +25,438 | $9.61M | $16.64M | 6.44% | +$7.03M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 622,491 | 566,567 | -55,924 | $16.81M | $14.08M | 5.45% | -$2.73M |
| Vanguard Star FdsVG TL INTL STK F | 274,565 | 231,680 | -42,885 | $17.78M | $13.65M | 5.28% | -$4.12M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 243,082 | 243,995 | +913 | $9.65M | $9.88M | 3.82% | +$231.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 166,772 | 147,438 | -19,334 | $12.11M | $9.75M | 3.77% | -$2.36M |
| Invesco Qqq TrUNIT SER 1 | 5,924 | 12,509 | +6,585 | $2.89M | $6.40M | 2.47% | +$3.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,210 | 8,235 | +25 | $4.71M | $4.83M | 1.87% | +$115.6K |
| Vanguard Index FdsREAL ESTATE ETF | 44,783 | 47,087 | +2,304 | $4.36M | $4.19M | 1.62% | -$168.3K |
| Apple Inc.(AAPL) | 12,424 | 13,169 | +745 | $2.89M | $3.30M | 1.28% | +$402.9K |
| NVIDIA Corporation(NVDA) | 21,394 | 21,556 | +162 | $2.60M | $2.89M | 1.12% | +$296.7K |
| Microsoft Corporation(MSFT) | 6,319 | 6,589 | +270 | $2.72M | $2.78M | 1.07% | +$58.0K |
| Amazon.com, Inc.(AMZN) | 7,492 | 8,451 | +959 | $1.40M | $1.85M | 0.72% | +$458.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 10,527 | 69,804 | +59,277 | $280.5K | $1.81M | 0.70% | +$1.53M |
| Alphabet Inc.CL A(GOOG) | 10,708 | 9,030 | -1,678 | $1.78M | $1.71M | 0.66% | -$66.5K |
| Meta Platforms, Inc.CL A(META) | 3,841 | 2,784 | -1,057 | $2.20M | $1.63M | 0.63% | -$568.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,380 | 2,936 | +556 | $1.26M | $1.58M | 0.61% | +$326.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 32,722 | 41,496 | +8,774 | $1.11M | $1.40M | 0.54% | +$287.3K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 18,355 | 18,456 | +101 | $1.41M | $1.40M | 0.54% | -$7.3K |
| Ishares TrMSCI All Country World Index ETF | 10,381 | 10,475 | +94 | $1.24M | $1.23M | 0.48% | -$10.2K |
| Vanguard Index FdsSMALL CP ETF | 4,873 | 4,905 | +32 | $1.16M | $1.18M | 0.46% | +$22.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,294 | 4,302 | +8 | $1.05M | $1.09M | 0.42% | +$46.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,531 | 13,531 | 0 | $683.3K | $1.00M | 0.39% | +$318.2K |
| Broadcom Inc.(AVGO) | 3,600 | 4,164 | +564 | $620.9K | $965.3K | 0.37% | +$344.4K |
| Alphabet Inc.CL C(GOOG) | 4,644 | 4,647 | +3 | $776.4K | $884.9K | 0.34% | +$108.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 32,076 | 36,292 | +4,216 | $752.2K | $834.0K | 0.32% | +$81.8K |
| Vanguard World FdESG US STK ETF | 6,781 | 7,528 | +747 | $689.3K | $789.6K | 0.31% | +$100.3K |
| Berkshire Hathaway Inc DelCL B | 1,691 | 1,698 | +7 | $778.3K | $769.7K | 0.30% | -$8.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 17,926 | 18,000 | +74 | $747.3K | $736.6K | 0.28% | -$10.8K |
| JPMorgan Chase & Co.(JPM) | 2,661 | 2,978 | +317 | $561.1K | $713.8K | 0.28% | +$152.8K |
| Tesla, Inc.(TSLA) | 7,319 | 1,736 | -5,583 | $1.91M | $701.1K | 0.27% | -$1.21M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 6,137 | +6,137 | $0 | $633.9K | 0.25% | +$633.9K |
| Eli Lilly and Company(LLY) | 738 | 741 | +3 | $653.6K | $571.9K | 0.22% | -$81.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,855 | 1,858 | +3 | $496.0K | $520.3K | 0.20% | +$24.3K |
| Netflix, Inc.(NFLX) | 565 | 565 | 0 | $400.7K | $503.6K | 0.19% | +$102.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,621 | 2,546 | -75 | $455.1K | $502.7K | 0.19% | +$47.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,618 | 6,154 | -2,464 | $721.8K | $494.0K | 0.19% | -$227.7K |
| Visa Inc.CL A(V) | 1,523 | 1,533 | +10 | $418.8K | $484.6K | 0.19% | +$65.8K |
| Bank America Corp | 9,628 | 10,027 | +399 | $382.0K | $440.7K | 0.17% | +$58.7K |
| UnitedHealth Group Incorporated(UNH) | 820 | 829 | +9 | $479.3K | $419.2K | 0.16% | -$60.1K |
| Mastercard IncorporatedCL A(MA) | 766 | 772 | +6 | $378.5K | $406.8K | 0.16% | +$28.3K |
| Exxon Mobil Corp | 4,210 | 3,660 | -550 | $493.5K | $393.7K | 0.15% | -$99.8K |
| Airbnb IncCL A | 0 | 2,908 | +2,908 | $0 | $382.1K | 0.15% | +$382.1K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 10,095 | 10,133 | +38 | $397.7K | $364.6K | 0.14% | -$33.1K |
| Ishares TrCORE S P MCP ETF | 3,287 | 5,757 | +2,470 | $204.8K | $358.7K | 0.14% | +$153.9K |
| Vanguard World FdESG INTL STK ETF | 7,479 | 6,143 | -1,336 | $460.0K | $348.3K | 0.13% | -$111.7K |
| Life360, Inc.(LIF) | 0 | 8,235 | +8,235 | $0 | $339.9K | 0.13% | +$339.9K |
| Costco Wholesale Corporation(COST) | 302 | 357 | +55 | $268.1K | $327.5K | 0.13% | +$59.4K |
| The Procter & Gamble Company(PG) | 1,815 | 1,947 | +132 | $314.4K | $326.5K | 0.13% | +$12.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,747 | 5,685 | -62 | $362.0K | $326.4K | 0.13% | -$35.7K |
| AbbVie Inc.(ABBV) | 1,561 | 1,585 | +24 | $308.2K | $281.6K | 0.11% | -$26.6K |
| Danaher Corporation(DHR) | 1,176 | 1,209 | +33 | $326.9K | $277.4K | 0.11% | -$49.5K |
| Walmart Inc.(WMT) | 2,874 | 2,874 | 0 | $232.0K | $259.6K | 0.10% | +$27.6K |
| The Goldman Sachs Group, Inc.(GS) | 450 | 451 | +1 | $223.0K | $258.2K | 0.10% | +$35.2K |
| Oracle Corporation(ORCL) | 1,535 | 1,535 | 0 | $261.5K | $255.8K | 0.10% | -$5.8K |
| Johnson & Johnson(JNJ) | 2,003 | 1,761 | -242 | $324.6K | $254.7K | 0.10% | -$69.9K |
| Ishares TrRUS 1000 ETF | 758 | 761 | +3 | $238.4K | $245.0K | 0.09% | +$6.7K |
| Intuitive Surgical, Inc.(ISRG) | 465 | 465 | 0 | $228.4K | $242.7K | 0.09% | +$14.3K |
| Copart, Inc.(CPRT) | 4,208 | 4,208 | 0 | $220.5K | $241.5K | 0.09% | +$21.0K |
| Merck & Co., Inc.(MRK) | 2,364 | 2,358 | -6 | $268.4K | $234.5K | 0.09% | -$33.9K |
| The Home Depot, Inc.(HD) | 578 | 586 | +8 | $234.3K | $228.1K | 0.09% | -$6.3K |
| Salesforce, Inc.(CRM) | 0 | 678 | +678 | $0 | $226.7K | 0.09% | +$226.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,774 | +3,774 | $0 | $223.4K | 0.09% | +$223.4K |
| Caterpillar Inc.(CAT) | 579 | 579 | 0 | $226.3K | $209.9K | 0.08% | -$16.4K |
| International Business Machines Corporation(IBM) | 905 | 919 | +14 | $200.0K | $202.0K | 0.08% | +$1.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 570 | +570 | $0 | $200.4K | 0.08% | +$200.4K |
| ServiceNow, Inc.(NOW) | 0 | 189 | +189 | $0 | $200.4K | 0.08% | +$200.4K |
| Wipro LimitedADR(WIT) | 20,584 | 41,168 | +20,584 | $133.4K | $145.7K | 0.06% | +$12.4K |
| MultiSensor AI Holdings, Inc.(MSAI) | 0 | 75,213 | +75,213 | $0 | $138.4K | 0.05% | +$138.4K |
| Compass, Inc.CL A(COMP) | 20,803 | 20,803 | 0 | $127.1K | $121.7K | 0.05% | -$5.4K |
| Lloyds Banking Group plcADR(LYG) | 12,104 | 12,104 | 0 | $37.8K | $32.9K | 0.01% | -$4.8K |
| The Coca-Cola Company(KO) | 3,015 | 0 | -3,015 | $216.6K | $0 | — | -$216.6K |
| Adobe Inc.(ADBE) | 391 | 0 | -391 | $202.5K | $0 | — | -$202.5K |
| Grayscale Bitcoin Mini Tr BtSHS | 13,531 | 0 | -13,531 | $76.2K | $0 | — | -$76.2K |
| United Microelectronics CorporationADR(UMC) | 12,396 | 0 | -12,396 | $104.4K | $0 | — | -$104.4K |