Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 10,234 | 9,403 | -831 | 2,678 | 3,797 | 1.47% | +1,120 |
| PROSHARES TR | 0 | 21,800 | +21,800 | 0 | 429 | 0.17% | +429 |
| BITWISE BITCOIN ETF TR(BITB) | 25,027 | 24,536 | -491 | 866 | 1,248 | 0.48% | +382 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 128,052 | 122,856 | -5,196 | 12,360 | 12,691 | 4.90% | +331 |
| ALPHABET INC(GOOG) | 3,589 | 4,828 | +1,239 | 600 | 919 | 0.36% | +319 |
| AMAZON COM INC(AMZN) | 13,444 | 12,801 | -643 | 2,505 | 2,808 | 1.08% | +303 |
| BLOCK INC(XYZ) | 0 | 3,029 | +3,029 | 0 | 257 | 0.10% | +257 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,739 | +4,739 | 0 | 239 | 0.09% | +239 |
| HONEYWELL INTL INC(HON) | 0 | 906 | +906 | 0 | 205 | 0.08% | +205 |
| AMERICAN EXPRESS CO(AXP) | 0 | 687 | +687 | 0 | 204 | 0.08% | +204 |
| ALPHABET INC(GOOG) | 2,879 | 3,556 | +677 | 477 | 673 | 0.26% | +196 |
| ISHARES TR | 56,490 | 53,806 | -2,684 | 6,626 | 6,820 | 2.63% | +194 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 43,147 | 50,741 | +7,594 | 1,643 | 1,800 | 0.70% | +157 |
| NETFLIX INC(NFLX) | 905 | 891 | -14 | 642 | 794 | 0.31% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 2,641 | 2,892 | +251 | 557 | 693 | 0.27% | +136 |
| ISHARES TR | 7,831 | 7,634 | -197 | 2,940 | 3,066 | 1.18% | +126 |
| SHOPIFY INC(SHOP) | 3,953 | 3,993 | +40 | 317 | 425 | 0.16% | +108 |
| APPLE INC(AAPL) | 39,590 | 37,205 | -2,385 | 9,225 | 9,317 | 3.60% | +92 |
| PAYPAL HLDGS INC(PYPL) | 5,067 | 5,704 | +637 | 395 | 487 | 0.19% | +91 |
| NVIDIA CORPORATION(NVDA) | 17,146 | 16,072 | -1,074 | 2,082 | 2,158 | 0.83% | +76 |
| VISA INC(V) | 1,050 | 1,116 | +66 | 289 | 353 | 0.14% | +64 |
| EQUINIX INC(EQIX) | 1,031 | 1,031 | 0 | 915 | 972 | 0.38% | +57 |
| CBRE GROUP INC(CBRE) | 8,571 | 8,546 | -25 | 1,067 | 1,122 | 0.43% | +55 |
| COSTCO WHSL CORP NEW(COST) | 835 | 864 | +29 | 740 | 791 | 0.31% | +51 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 36,849 | 42,279 | +5,430 | 989 | 1,038 | 0.40% | +50 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,061 | 30,818 | -1,243 | 6,439 | 6,486 | 2.50% | +46 |
| VANGUARD INDEX FDS | 1,506 | 1,503 | -3 | 578 | 617 | 0.24% | +39 |
| SPDR SER TR ST STR P500GRW | 31,283 | 29,865 | -1,418 | 2,595 | 2,625 | 1.01% | +31 |
| UBER TECHNOLOGIES INC(UBER) | 8,113 | 10,483 | +2,370 | 610 | 632 | 0.24% | +23 |
| VANGUARD INDEX FDS | 1,044 | 1,096 | +52 | 296 | 318 | 0.12% | +22 |
| BROADCOM INC(AVGO) | 1,370 | 1,107 | -263 | 236 | 257 | 0.10% | +20 |
| SEMPRA(SRE) | 5,430 | 5,401 | -29 | 454 | 474 | 0.18% | +20 |
| CALIFORNIA BANCORP | 40,982 | 37,633 | -3,349 | 606 | 622 | 0.24% | +16 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 65,631 | 71,530 | +5,899 | 1,799 | 1,815 | 0.70% | +16 |
| DISNEY WALT CO(DIS) | 8,571 | 7,528 | -1,043 | 824 | 838 | 0.32% | +14 |
| DEERE & CO(DE) | 851 | 870 | +19 | 355 | 369 | 0.14% | +13 |
| INTUIT(INTU) | 1,089 | 1,093 | +4 | 676 | 687 | 0.27% | +11 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,195 | 21,195 | 0 | 135 | 145 | 0.06% | +10 |
| VANGUARD INDEX FDS | 1,189 | 1,189 | 0 | 216 | 226 | 0.09% | +10 |
| THE TRADE DESK INC(TTD) | 1,994 | 1,940 | -54 | 219 | 228 | 0.09% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,057 | 2,061 | +4 | 426 | 433 | 0.17% | +7 |
| SPDR SER TR ST STR SP400VAL | 2,653 | 2,699 | +46 | 211 | 216 | 0.08% | +6 |
| ABBOTT LABS | 3,584 | 3,628 | +44 | 409 | 410 | 0.16% | +2 |
| BANK AMERICA CORP | 15,000 | 13,562 | -1,438 | 595 | 596 | 0.23% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,136 | 3,194 | +58 | 461 | 462 | 0.18% | 0 |
| LOTTERY COM INC | 38,461 | 38,461 | 0 | 0 | 1 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 7,728 | 7,728 | 0 | 267 | 265 | 0.10% | -1 |
| ISHARES GOLD TR(IAU) | 4,480 | 4,474 | -6 | 223 | 222 | 0.09% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,169 | 1,169 | 0 | 232 | 229 | 0.09% | -3 |
| VANGUARD BD INDEX FDS | 3,450 | 3,467 | +17 | 271 | 268 | 0.10% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.26% | -10 |
| ISHARES TR | 24,964 | 24,605 | -359 | 3,086 | 3,075 | 1.19% | -11 |
| VANGUARD INTL EQUITY INDEX F | 5,850 | 6,195 | +345 | 369 | 356 | 0.14% | -13 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,286 | 5,317 | +31 | 218 | 204 | 0.08% | -14 |
| NORFOLK SOUTHN CORP(NSC) | 1,212 | 1,221 | +9 | 301 | 287 | 0.11% | -15 |
| KENVUE INC(KVUE) | 9,325 | 9,416 | +91 | 216 | 201 | 0.08% | -15 |
| VANGUARD BD INDEX FDS | 4,398 | 4,393 | -5 | 345 | 328 | 0.13% | -16 |
| HOME DEPOT INC(HD) | 573 | 552 | -21 | 232 | 215 | 0.08% | -17 |
| WALMART INC(WMT) | 4,762 | 4,048 | -714 | 385 | 366 | 0.14% | -19 |
| UNITEDHEALTH GROUP INC(UNH) | 381 | 398 | +17 | 223 | 201 | 0.08% | -21 |
| UNITED PARCEL SERVICE INC(UPS) | 2,960 | 2,993 | +33 | 404 | 377 | 0.15% | -26 |
| WISDOMTREE TR(WT) | 6,150 | 6,150 | 0 | 332 | 304 | 0.12% | -28 |
| ISHARES TR | 7,240 | 7,271 | +31 | 1,374 | 1,346 | 0.52% | -28 |
| PEPSICO INC(PEP) | 1,807 | 1,821 | +14 | 307 | 277 | 0.11% | -30 |
| CONOCOPHILLIPS(COP) | 2,722 | 2,542 | -180 | 287 | 252 | 0.10% | -34 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,073 | 4,320 | -753 | 316 | 275 | 0.11% | -40 |
| TEXAS INSTRS INC(TXN) | 1,728 | 1,667 | -61 | 357 | 313 | 0.12% | -44 |
| REALTY INCOME CORP(O) | 5,626 | 5,626 | 0 | 357 | 300 | 0.12% | -56 |
| ISHARES TR | 9,788 | 9,460 | -328 | 2,780 | 2,723 | 1.05% | -57 |
| BERKSHIRE HATHAWAY INC DEL | 8,443 | 8,429 | -14 | 3,886 | 3,821 | 1.48% | -65 |
| SPDR SER TR ST STR SP600GRWO | 10,363 | 9,924 | -439 | 965 | 897 | 0.35% | -68 |
| ISHARES TR | 27,883 | 27,435 | -448 | 2,563 | 2,495 | 0.96% | -69 |
| META PLATFORMS INC(META) | 3,414 | 3,220 | -194 | 1,954 | 1,885 | 0.73% | -69 |
| SPDR GOLD TR(GLD) | 1,432 | 1,137 | -295 | 348 | 275 | 0.11% | -73 |
| EXXON MOBIL CORP | 6,268 | 6,108 | -160 | 735 | 657 | 0.25% | -78 |
| SUMMIT THERAPEUTICS INC(SMMT) | 19,885 | 19,896 | +11 | 435 | 355 | 0.14% | -80 |
| CHEVRON CORP NEW(CVX) | 3,793 | 3,221 | -572 | 559 | 467 | 0.18% | -92 |
| ELI LILLY & CO(LLY) | 450 | 395 | -55 | 399 | 305 | 0.12% | -94 |
| MICROSOFT CORP(MSFT) | 3,947 | 3,806 | -141 | 1,698 | 1,604 | 0.62% | -94 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 248,897 | 245,754 | -3,143 | 7,666 | 7,564 | 2.92% | -102 |
| ISHARES TR | 22,455 | 22,172 | -283 | 3,746 | 3,640 | 1.41% | -106 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,103 | 10,474 | -2,629 | 729 | 583 | 0.23% | -146 |
| VANGUARD WHITEHALL FDS | 29,867 | 31,088 | +1,221 | 2,637 | 2,487 | 0.96% | -150 |
| INVESCO QQQ TR | 11,443 | 10,618 | -825 | 5,585 | 5,428 | 2.10% | -157 |
| VANGUARD INDEX FDS | 11,547 | 10,797 | -750 | 2,318 | 2,140 | 0.83% | -179 |
| SPDR SER TR ST STR P500VAL | 63,559 | 62,097 | -1,462 | 3,360 | 3,176 | 1.23% | -184 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 7,233 | 0 | -7,233 | 204 | 0 | — | -204 |
| UNITED PARKS & RESORTS INC(PRKS) | 4,137 | 0 | -4,137 | 209 | 0 | — | -209 |
| VANGUARD INTL EQUITY INDEX F | 12,336 | 11,672 | -664 | 1,554 | 1,336 | 0.52% | -218 |
| RTX CORPORATION(RTX) | 1,852 | 0 | -1,852 | 224 | 0 | — | -224 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,724 | 0 | -4,724 | 242 | 0 | — | -242 |
| ISHARES TR | 45,177 | 44,314 | -863 | 5,975 | 5,732 | 2.21% | -243 |
| MEDTRONIC PLC(MDT) | 0 | 29,303 | +29,303 | 0 | 2,341 | 0.90% | +2,341 |
| ISHARES TR MSCI INTL VLU FT | 86,091 | 82,901 | -3,190 | 2,542 | 2,247 | 0.87% | -295 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 107,392 | 106,347 | -1,045 | 8,949 | 8,641 | 3.34% | -308 |
| JOHNSON & JOHNSON(JNJ) | 19,188 | 19,226 | +38 | 3,110 | 2,780 | 1.07% | -329 |
| ISHARES TR | 37,657 | 36,099 | -1,558 | 2,549 | 2,193 | 0.85% | -356 |
| ISHARES TR | 26,426 | 25,379 | -1,047 | 2,845 | 2,457 | 0.95% | -387 |
| ISHARES TR | 54,789 | 50,145 | -4,644 | 2,513 | 2,097 | 0.81% | -416 |
| ISHARES TR | 65,255 | 62,704 | -2,551 | 3,754 | 3,290 | 1.27% | -464 |