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) | 315,133 | 315,133 | 0 | 2,549 | 6,690 | 0.64% | +4,141 |
| 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) | 11,668 | 11,742 | +74 | 3,053 | 4,742 | 0.45% | +1,689 |
| 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) | 48,202 | 48,364 | +162 | 8,059 | 9,210 | 0.88% | +1,151 |
| 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) | 47,223 | 44,744 | -2,479 | 8,799 | 9,816 | 0.94% | +1,017 |
| NVIDIA CORPORATION(NVDA) | 64,519 | 64,166 | -353 | 7,835 | 8,617 | 0.82% | +782 |
| 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 | 16,032 | 27,260 | +11,228 | 969 | 1,581 | 0.15% | +612 |
| 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 | 45,083 | 55,432 | +10,349 | 2,661 | 3,225 | 0.31% | +564 |
| SALESFORCE INC(CRM) | 7,134 | 7,134 | 0 | 1,953 | 2,385 | 0.23% | +432 |
| ALPHABET INC(GOOG) | 39,367 | 36,518 | -2,849 | 6,529 | 6,913 | 0.66% | +384 |
| 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 | 36,721 | 51,190 | +14,469 | 946 | 1,293 | 0.12% | +347 |
| 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) | 13,548 | 13,562 | +14 | 765 | 953 | 0.09% | +187 |
| JPMORGAN CHASE & CO.(JPM) | 5,537 | 5,541 | +4 | 1,168 | 1,328 | 0.13% | +161 |
| SCHWAB STRATEGIC TR | 84,340 | 253,984 | +169,644 | 5,610 | 5,765 | 0.55% | +155 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,927 | 16,864 | +2,937 | 696 | 837 | 0.08% | +141 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 315,686 | 320,433 | +4,747 | 9,723 | 9,863 | 0.94% | +140 |
| VISA INC(V) | 3,277 | 3,279 | +2 | 901 | 1,036 | 0.10% | +135 |
| 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) | 5,500 | 5,500 | 0 | 278 | 407 | 0.04% | +129 |
| VANGUARD WORLD FD INF TECH ETF | 2,469 | 2,527 | +58 | 1,448 | 1,571 | 0.15% | +123 |
| CHUBB LIMITED COM | 1,766 | 2,272 | +506 | 509 | 628 | 0.06% | +118 |
| ISHARES TR | 4,494 | 4,495 | +1 | 1,687 | 1,805 | 0.17% | +118 |
| SNAP ON INC(SNA) | 2,174 | 2,187 | +13 | 630 | 742 | 0.07% | +113 |
| ONEOK INC NEW(OKE) | 11,899 | 11,913 | +14 | 1,084 | 1,196 | 0.11% | +112 |
| NETFLIX INC(NFLX) | 4,291 | 3,530 | -761 | 3,043 | 3,146 | 0.30% | +103 |
| CISCO SYS INC(CSCO) | 16,970 | 16,972 | +2 | 903 | 1,005 | 0.10% | +102 |
| AMERICAN CENTY ETF TR | 80,822 | 81,091 | +269 | 5,321 | 5,414 | 0.52% | +94 |
| BLOCK INC(XYZ) | 4,134 | 4,134 | 0 | 278 | 351 | 0.03% | +74 |
| ISHARES TR | 7,089 | 7,786 | +697 | 829 | 897 | 0.09% | +68 |
| CLOUDFLARE INC(NET) | 2,491 | 2,491 | 0 | 201 | 268 | 0.03% | +67 |
| APOLLO GLOBAL MGMT INC(APO) | 1,645 | 1,645 | 0 | 205 | 272 | 0.03% | +66 |
| ISHARES TR | 913 | 1,669 | +756 | 90 | 146 | 0.01% | +56 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 361,837 | 362,607 | +770 | 20,129 | 20,183 | 1.93% | +54 |
| CHENIERE ENERGY INC(LNG) | 1,325 | 1,325 | 0 | 238 | 285 | 0.03% | +46 |
| ISHARES TR | 16,635 | 16,607 | -28 | 2,090 | 2,136 | 0.20% | +46 |
| INTEL CORP(INTC) | 17,588 | 22,882 | +5,294 | 413 | 459 | 0.04% | +46 |
| MASTERCARD INCORPORATED(MA) | 1,308 | 1,309 | +1 | 646 | 689 | 0.07% | +43 |
| VANGUARD INDEX FDS | 2,851 | 2,899 | +48 | 694 | 736 | 0.07% | +41 |
| VANGUARD INDEX FDS | 1,280 | 1,354 | +74 | 342 | 379 | 0.04% | +37 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,664 | 17,871 | +1,207 | 992 | 1,028 | 0.10% | +36 |
| HONEYWELL INTL INC(HON) | 1,881 | 1,881 | 0 | 389 | 425 | 0.04% | +36 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,472 | 1,472 | 0 | 256 | 291 | 0.03% | +35 |
| PLANET LABS PBC(PL) | 18,600 | 18,600 | 0 | 41 | 75 | 0.01% | +34 |
| EMERSON ELEC CO(EMR) | 2,224 | 2,224 | 0 | 243 | 276 | 0.03% | +32 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 115 | +115 | 0 | 29 | 0.00% | +29 |
| CUMMINS INC(CMI) | 1,112 | 1,112 | 0 | 360 | 388 | 0.04% | +28 |
| VANGUARD INDEX FDS | 5,623 | 5,658 | +35 | 1,334 | 1,360 | 0.13% | +26 |
| AIRBNB INC | 2,608 | 2,708 | +100 | 331 | 356 | 0.03% | +25 |
| BANK AMERICA CORP | 5,575 | 5,591 | +16 | 221 | 246 | 0.02% | +25 |
| VANGUARD MUN BD FDS | 252,717 | 258,195 | +5,478 | 12,919 | 12,943 | 1.23% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,568 | 10,568 | 0 | 308 | 331 | 0.03% | +24 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 26,663 | 26,665 | +2 | 1,058 | 1,080 | 0.10% | +21 |
| AON PLC(AON) | 1,266 | 1,266 | 0 | 438 | 455 | 0.04% | +17 |
| PNC FINL SVCS GROUP INC(PNC) | 2,065 | 2,065 | 0 | 382 | 398 | 0.04% | +17 |
| ILLUMINA INC(ILMN) | 1,644 | 1,715 | +71 | 214 | 229 | 0.02% | +15 |
| SPDR SER TR ST STR SP REGBNK | 3,137 | 3,159 | +22 | 178 | 191 | 0.02% | +13 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 15,000 | 15,000 | 0 | 12 | 25 | 0.00% | +13 |
| 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 | 7,591 | 7,617 | +26 | 532 | 544 | 0.05% | +12 |
| AT&T INC(T) | 13,523 | 13,594 | +71 | 298 | 310 | 0.03% | +12 |
| ISHARES TR | 8,966 | 8,966 | 0 | 1,108 | 1,120 | 0.11% | +12 |
| 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 | 2,767 | 2,772 | +5 | 281 | 291 | 0.03% | +10 |
| ISHARES TR | 1,620 | 1,620 | 0 | 155 | 164 | 0.02% | +9 |
| INTUIT(INTU) | 1,226 | 1,226 | 0 | 761 | 771 | 0.07% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,152 | 1,153 | +1 | 260 | 268 | 0.03% | +8 |
| ISHARES TR | 2,350 | 2,369 | +19 | 112 | 119 | 0.01% | +8 |
| VANGUARD WORLD FD FINANCIALS ETF | 86 | 141 | +55 | 9 | 17 | 0.00% | +7 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,263 | 1,763 | +500 | 245 | 252 | 0.02% | +7 |
| SPDR SER TR ST STR CONV ETF | 4,000 | 4,000 | 0 | 306 | 312 | 0.03% | +5 |
| ISHARES TR | 1,338 | 1,338 | 0 | 380 | 385 | 0.04% | +5 |