Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 472,710 | 485,002 | +12,292 | 133,852 | 140,559 | 13.41% | +6,706 |
| OKLO INC(OKLO) | 0 | 315,133 | +315,133 | 0 | 6,690 | 0.64% | +6,690 |
| APPLIED MATLS INC | 0 | 15,305 | +15,305 | 0 | 2,489 | 0.24% | +2,489 |
| VANGUARD INDEX FDS | 23,675 | 27,904 | +4,229 | 9,090 | 11,453 | 1.09% | +2,363 |
| TERADYNE INC(TER) | 0 | 15,000 | +15,000 | 0 | 1,889 | 0.18% | +1,889 |
| TESLA INC(TSLA) | 0 | 11,742 | +11,742 | 0 | 4,742 | 0.45% | +4,742 |
| APPLE INC(AAPL) | 121,131 | 118,773 | -2,358 | 28,224 | 29,743 | 2.84% | +1,520 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 25,000 | +25,000 | 0 | 1,167 | 0.11% | +1,167 |
| ALPHABET INC(GOOG) | 0 | 48,364 | +48,364 | 0 | 9,210 | 0.88% | +9,210 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 366,872 | 375,113 | +8,241 | 22,819 | 23,913 | 2.28% | +1,094 |
| AMAZON COM INC(AMZN) | 0 | 44,744 | +44,744 | 0 | 9,816 | 0.94% | +9,816 |
| SALESFORCE INC(CRM)(Put) | 4,100 | 6,100 | +2,000 | 1,122 | 2,039 | — | +917 |
| NVIDIA CORPORATION(NVDA) | 0 | 64,166 | +64,166 | 0 | 8,617 | 0.82% | +8,617 |
| SPDR S&P 500 ETF TR(SPY) | 55,550 | 55,715 | +165 | 31,872 | 32,654 | 3.11% | +781 |
| VANGUARD WELLINGTON FD | 7,058 | 14,842 | +7,784 | 716 | 1,488 | 0.14% | +772 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 251,953 | 304,593 | +52,640 | 7,322 | 8,093 | 0.77% | +771 |
| BERKSHIRE HATHAWAY INC DEL | 13,761 | 15,537 | +1,776 | 6,334 | 7,043 | 0.67% | +709 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 27,260 | +27,260 | 0 | 1,581 | 0.15% | +1,581 |
| AMETEK INC | 0 | 3,375 | +3,375 | 0 | 608 | 0.06% | +608 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,370 | 15,451 | +81 | 572 | 1,169 | 0.11% | +597 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 55,432 | +55,432 | 0 | 3,225 | 0.31% | +3,225 |
| SALESFORCE INC(CRM) | 0 | 7,134 | +7,134 | 0 | 2,385 | 0.23% | +2,385 |
| ALPHABET INC(GOOG) | 0 | 36,518 | +36,518 | 0 | 6,913 | 0.66% | +6,913 |
| AMERICAN CENTY ETF TR | 187,538 | 187,747 | +209 | 17,844 | 18,198 | 1.74% | +354 |
| SCHWAB STRATEGIC TR | 3,516 | 23,836 | +20,320 | 297 | 651 | 0.06% | +354 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 350 | 0.03% | +350 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 51,190 | +51,190 | 0 | 1,293 | 0.12% | +1,293 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,506 | +1,506 | 0 | 317 | 0.03% | +317 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,350 | +1,350 | 0 | 279 | 0.03% | +279 |
| SHOPIFY INC(SHOP) | 9,823 | 9,823 | 0 | 787 | 1,044 | 0.10% | +257 |
| TWILIO INC(TWLO) | 0 | 2,283 | +2,283 | 0 | 247 | 0.02% | +247 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 47 | +47 | 0 | 234 | 0.02% | +234 |
| FISERV INC(FISV) | 0 | 1,064 | +1,064 | 0 | 219 | 0.02% | +219 |
| BARCLAYS BANK PLC(DJP) | 0 | 6,361 | +6,361 | 0 | 204 | 0.02% | +204 |
| TJX COS INC NEW(TJX) | 0 | 1,688 | +1,688 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 15,346 | 15,374 | +28 | 8,852 | 9,050 | 0.86% | +198 |
| WISDOMTREE TR(WT) | 0 | 3,862 | +3,862 | 0 | 194 | 0.02% | +194 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,121 | +2,121 | 0 | 194 | 0.02% | +194 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,562 | +13,562 | 0 | 953 | 0.09% | +953 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,541 | +5,541 | 0 | 1,328 | 0.13% | +1,328 |
| SCHWAB STRATEGIC TR | 84,340 | 253,984 | +169,644 | 5,610 | 5,765 | 0.55% | +155 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 16,864 | +16,864 | 0 | 837 | 0.08% | +837 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 315,686 | 320,433 | +4,747 | 9,723 | 9,863 | 0.94% | +140 |
| VISA INC(V) | 0 | 3,279 | +3,279 | 0 | 1,036 | 0.10% | +1,036 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,234 | 6,734 | +500 | 225 | 357 | 0.03% | +132 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,000 | 5,000 | 0 | 278 | 408 | 0.04% | +130 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,500 | +5,500 | 0 | 407 | 0.04% | +407 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,527 | +2,527 | 0 | 1,571 | 0.15% | +1,571 |
| CHUBB LIMITED COM | 0 | 2,272 | +2,272 | 0 | 628 | 0.06% | +628 |
| ISHARES TR | 0 | 4,495 | +4,495 | 0 | 1,805 | 0.17% | +1,805 |
| SNAP ON INC(SNA) | 0 | 2,187 | +2,187 | 0 | 742 | 0.07% | +742 |
| ONEOK INC NEW(OKE) | 0 | 11,913 | +11,913 | 0 | 1,196 | 0.11% | +1,196 |
| NETFLIX INC(NFLX) | 4,291 | 3,530 | -761 | 3,043 | 3,146 | 0.30% | +103 |
| CISCO SYS INC(CSCO) | 0 | 16,972 | +16,972 | 0 | 1,005 | 0.10% | +1,005 |
| AMERICAN CENTY ETF TR | 0 | 81,091 | +81,091 | 0 | 5,414 | 0.52% | +5,414 |
| ALPHABET INC(GOOG)(Put) | 3,200 | 3,200 | 0 | 531 | 606 | — | +75 |
| BLOCK INC(XYZ) | 0 | 4,134 | +4,134 | 0 | 351 | 0.03% | +351 |
| ISHARES TR | 0 | 7,786 | +7,786 | 0 | 897 | 0.09% | +897 |
| CLOUDFLARE INC(NET) | 0 | 2,491 | +2,491 | 0 | 268 | 0.03% | +268 |
| APOLLO GLOBAL MGMT INC(APO) | 1,645 | 1,645 | 0 | 205 | 272 | 0.03% | +66 |
| ISHARES TR | 0 | 1,669 | +1,669 | 0 | 146 | 0.01% | +146 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 361,837 | 362,607 | +770 | 20,129 | 20,183 | 1.93% | +54 |
| ALPHABET INC(GOOG)(Put) | 2,100 | 2,100 | 0 | 351 | 400 | — | +49 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,325 | +1,325 | 0 | 285 | 0.03% | +285 |
| ISHARES TR | 16,635 | 16,607 | -28 | 2,090 | 2,136 | 0.20% | +46 |
| INTEL CORP(INTC) | 0 | 22,882 | +22,882 | 0 | 459 | 0.04% | +459 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,309 | +1,309 | 0 | 689 | 0.07% | +689 |
| VANGUARD INDEX FDS | 0 | 2,899 | +2,899 | 0 | 736 | 0.07% | +736 |
| VANGUARD INDEX FDS | 0 | 1,354 | +1,354 | 0 | 379 | 0.04% | +379 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 17,871 | +17,871 | 0 | 1,028 | 0.10% | +1,028 |
| HONEYWELL INTL INC(HON) | 0 | 1,881 | +1,881 | 0 | 425 | 0.04% | +425 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,472 | +1,472 | 0 | 291 | 0.03% | +291 |
| PLANET LABS PBC(PL) | 0 | 18,600 | +18,600 | 0 | 75 | 0.01% | +75 |
| EMERSON ELEC CO(EMR) | 0 | 2,224 | +2,224 | 0 | 276 | 0.03% | +276 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 115 | +115 | 0 | 29 | 0.00% | +29 |
| CUMMINS INC(CMI) | 0 | 1,112 | +1,112 | 0 | 388 | 0.04% | +388 |
| VANGUARD INDEX FDS | 5,623 | 5,658 | +35 | 1,334 | 1,360 | 0.13% | +26 |
| AIRBNB INC | 0 | 2,708 | +2,708 | 0 | 356 | 0.03% | +356 |
| BANK AMERICA CORP | 0 | 5,591 | +5,591 | 0 | 246 | 0.02% | +246 |
| VANGUARD MUN BD FDS | 252,717 | 258,195 | +5,478 | 12,919 | 12,943 | 1.23% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,568 | +10,568 | 0 | 331 | 0.03% | +331 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 26,665 | +26,665 | 0 | 1,080 | 0.10% | +1,080 |
| AON PLC(AON) | 1,266 | 1,266 | 0 | 438 | 455 | 0.04% | +17 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,065 | +2,065 | 0 | 398 | 0.04% | +398 |
| ILLUMINA INC(ILMN) | 1,644 | 1,715 | +71 | 214 | 229 | 0.02% | +15 |
| SPDR SER TR ST STR SP REGBNK | 0 | 3,159 | +3,159 | 0 | 191 | 0.02% | +191 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 15,000 | +15,000 | 0 | 25 | 0.00% | +25 |
| AMERICAN CENTY ETF TR | 71,612 | 77,959 | +6,347 | 5,061 | 5,074 | 0.48% | +13 |
| AUTOMATIC DATA PROCESSING IN | 794 | 794 | 0 | 220 | 232 | 0.02% | +13 |
| SPDR SER TR ST STR PR SP1500 | 0 | 7,617 | +7,617 | 0 | 544 | 0.05% | +544 |
| AT&T INC(T) | 13,523 | 13,594 | +71 | 298 | 310 | 0.03% | +12 |
| ISHARES TR | 0 | 8,966 | +8,966 | 0 | 1,120 | 0.11% | +1,120 |
| ORACLE CORP(ORCL) | 4,573 | 4,746 | +173 | 779 | 791 | 0.08% | +12 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 8,193 | 8,369 | +176 | 432 | 442 | 0.04% | +10 |
| VANGUARD WORLD FD | 0 | 2,772 | +2,772 | 0 | 291 | 0.03% | +291 |
| ISHARES TR | 0 | 1,620 | +1,620 | 0 | 164 | 0.02% | +164 |
| INTUIT(INTU) | 0 | 1,226 | +1,226 | 0 | 771 | 0.07% | +771 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,153 | +1,153 | 0 | 268 | 0.03% | +268 |
| ISHARES TR | 0 | 2,369 | +2,369 | 0 | 119 | 0.01% | +119 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 141 | +141 | 0 | 17 | 0.00% | +17 |