Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RXO INC(RXO) | 0 | 157,797 | +157,797 | 0 | 6,619 | 3.14% | +6,619 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 180,061 | +180,061 | 0 | 5,075 | 2.41% | +5,075 |
| ISHARES SILVER TR(SLV) | 0 | 126,410 | +126,410 | 0 | 4,801 | 2.28% | +4,801 |
| AMERICAN CENTY ETF TR | 4,130 | 190,806 | +186,676 | 215 | 4,130 | 1.96% | +3,915 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,555 | 187,227 | +183,672 | 221 | 3,335 | 1.58% | +3,114 |
| SCHWAB STRATEGIC TR | 0 | 55,537 | +55,537 | 0 | 3,002 | 1.42% | +3,002 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 142,640 | +142,640 | 0 | 2,908 | 1.38% | +2,908 |
| SCHWAB STRATEGIC TR | 0 | 63,212 | +63,212 | 0 | 2,727 | 1.29% | +2,727 |
| ISHARES TR CORE 1 5 YR USD | 0 | 114,982 | +114,982 | 0 | 2,407 | 1.14% | +2,407 |
| SPDR SER TR ST STR SP600 SML | 0 | 99,543 | +99,543 | 0 | 2,216 | 1.05% | +2,216 |
| VANGUARD STAR FDS | 0 | 128,821 | +128,821 | 0 | 2,186 | 1.04% | +2,186 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 190,540 | +190,540 | 0 | 2,084 | 0.99% | +2,084 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 154,210 | +154,210 | 0 | 2,039 | 0.97% | +2,039 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 99,700 | +99,700 | 0 | 1,992 | 0.94% | +1,992 |
| ISHARES TR | 0 | 113,838 | +113,838 | 0 | 1,986 | 0.94% | +1,986 |
| NIKE INC(NKE) | 0 | 147,784 | +147,784 | 0 | 1,953 | 0.93% | +1,953 |
| ISHARES TR CORE MSCI INTL | 0 | 125,845 | +125,845 | 0 | 1,952 | 0.93% | +1,952 |
| SCHWAB STRATEGIC TR | 0 | 51,982 | +51,982 | 0 | 1,952 | 0.93% | +1,952 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 107,146 | +107,146 | 0 | 1,925 | 0.91% | +1,925 |
| ISHARES TR | 0 | 106,920 | +106,920 | 0 | 1,760 | 0.83% | +1,760 |
| ISHARES TR | 0 | 88,045 | +88,045 | 0 | 1,703 | 0.81% | +1,703 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 65,541 | +65,541 | 0 | 1,639 | 0.78% | +1,639 |
| ISHARES TR | 0 | 137,981 | +137,981 | 0 | 1,580 | 0.75% | +1,580 |
| ABBOTT LABS | 0 | 165,027 | +165,027 | 0 | 1,459 | 0.69% | +1,459 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 55,633 | +55,633 | 0 | 1,374 | 0.65% | +1,374 |
| PFIZER INC(PFE) | 0 | 33,647 | +33,647 | 0 | 1,268 | 0.60% | +1,268 |
| CHEVRON CORP NEW(CVX) | 0 | 171,491 | +171,491 | 0 | 1,184 | 0.56% | +1,184 |
| EXXON MOBIL CORP | 0 | 125,099 | +125,099 | 0 | 1,163 | 0.55% | +1,163 |
| NEXTERA ENERGY INC(NEE) | 0 | 78,859 | +78,859 | 0 | 1,100 | 0.52% | +1,100 |
| AMERICAN CENTY ETF TR | 0 | 50,379 | +50,379 | 0 | 1,092 | 0.52% | +1,092 |
| VANGUARD WELLINGTON FD | 0 | 106,666 | +106,666 | 0 | 1,064 | 0.50% | +1,064 |
| STATE STR CORP(STT) | 0 | 100,702 | +100,702 | 0 | 1,026 | 0.49% | +1,026 |
| JOHNSON & JOHNSON(JNJ) | 0 | 148,255 | +148,255 | 0 | 1,025 | 0.49% | +1,025 |
| VANGUARD INTL EQUITY INDEX F | 0 | 69,761 | +69,761 | 0 | 982 | 0.47% | +982 |
| GRANITESHARES GOLD TR(BAR) | 0 | 25,010 | +25,010 | 0 | 966 | 0.46% | +966 |
| CISCO SYS INC(CSCO) | 0 | 57,010 | +57,010 | 0 | 963 | 0.46% | +963 |
| COCA COLA CO(KO) | 0 | 58,275 | +58,275 | 0 | 936 | 0.44% | +936 |
| AMERICAN CENTY ETF TR | 0 | 54,440 | +54,440 | 0 | 926 | 0.44% | +926 |
| CSX CORP(CSX) | 0 | 25,171 | +25,171 | 0 | 780 | 0.37% | +780 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 163,773 | +163,773 | 0 | 745 | 0.35% | +745 |
| APPLE INC(AAPL) | 0 | 186,453 | +186,453 | 0 | 745 | 0.35% | +745 |
| SCHWAB STRATEGIC TR | 0 | 15,627 | +15,627 | 0 | 742 | 0.35% | +742 |
| ISHARES TR | 0 | 31,277 | +31,277 | 0 | 720 | 0.34% | +720 |
| SPDR SER TR ST STR SP BIOT | 0 | 64,843 | +64,843 | 0 | 720 | 0.34% | +720 |
| ISHARES TR | 0 | 89,612 | +89,612 | 0 | 707 | 0.34% | +707 |
| PROG HOLDINGS INC(PRG) | 0 | 29,216 | +29,216 | 0 | 691 | 0.33% | +691 |
| ISHARES TR | 0 | 37,423 | +37,423 | 0 | 653 | 0.31% | +653 |
| AFLAC INC(AFL) | 0 | 67,236 | +67,236 | 0 | 650 | 0.31% | +650 |
| SPDR SER TR ST INTER BD ETF | 0 | 20,639 | +20,639 | 0 | 630 | 0.30% | +630 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 30,051 | +30,051 | 0 | 608 | 0.29% | +608 |
| BRUKER CORP(BRKR) | 0 | 35,172 | +35,172 | 0 | 600 | 0.28% | +600 |
| ISHARES TR | 0 | 68,679 | +68,679 | 0 | 596 | 0.28% | +596 |
| PROCTER AND GAMBLE CO(PG) | 0 | 95,225 | +95,225 | 0 | 568 | 0.27% | +568 |
| ISHARES TR | 0 | 92,264 | +92,264 | 0 | 562 | 0.27% | +562 |
| UNILEVER PLC(UL) | 0 | 31,185 | +31,185 | 0 | 550 | 0.26% | +550 |
| SCHWAB STRATEGIC TR | 0 | 14,381 | +14,381 | 0 | 519 | 0.25% | +519 |
| SCHWAB STRATEGIC TR | 0 | 11,577 | +11,577 | 0 | 510 | 0.24% | +510 |
| ORACLE CORP(ORCL) | 0 | 83,320 | +83,320 | 0 | 500 | 0.24% | +500 |
| STELLANTIS N.V(STLA) | 0 | 6,525 | +6,525 | 0 | 500 | 0.24% | +500 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 11,524 | +11,524 | 0 | 440 | 0.21% | +440 |
| ISHARES TR | 0 | 43,049 | +43,049 | 0 | 424 | 0.20% | +424 |
| ISHARES TR | 0 | 52,489 | +52,489 | 0 | 420 | 0.20% | +420 |
| ISHARES TR | 187,546 | 186,415 | -1,131 | 23,560 | 23,977 | 11.37% | +417 |
| ISHARES TR | 0 | 79,597 | +79,597 | 0 | 417 | 0.20% | +417 |
| VANGUARD INDEX FDS | 0 | 114,264 | +114,264 | 0 | 408 | 0.19% | +408 |
| TE CONNECTIVITY PLC(TEL) | 0 | 55,186 | +55,186 | 0 | 386 | 0.18% | +386 |
| ISHARES TR | 0 | 30,427 | +30,427 | 0 | 385 | 0.18% | +385 |
| ISHARES TR | 0 | 6,987 | +6,987 | 0 | 362 | 0.17% | +362 |
| TESLA INC(TSLA) | 3,389 | 3,089 | -300 | 887 | 1,248 | 0.59% | +361 |
| ISHARES TR | 0 | 14,972 | +14,972 | 0 | 358 | 0.17% | +358 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,002 | +47,002 | 0 | 350 | 0.17% | +350 |
| ISHARES TR | 0 | 26,047 | +26,047 | 0 | 340 | 0.16% | +340 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,521 | +9,521 | 0 | 309 | 0.15% | +309 |
| VANGUARD INDEX FDS | 0 | 119,848 | +119,848 | 0 | 292 | 0.14% | +292 |
| VISA INC(V) | 0 | 92,284 | +92,284 | 0 | 292 | 0.14% | +292 |
| ISHARES TR | 53,630 | 56,644 | +3,014 | 5,695 | 5,975 | 2.83% | +280 |
| ISHARES TR | 0 | 35,827 | +35,827 | 0 | 277 | 0.13% | +277 |
| IONQ INC(IONQ) | 0 | 11,305 | +11,305 | 0 | 271 | 0.13% | +271 |
| VANGUARD INDEX FDS | 0 | 66,825 | +66,825 | 0 | 253 | 0.12% | +253 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 5,200 | +5,200 | 0 | 248 | 0.12% | +248 |
| COMCAST CORP NEW(CCZ) | 0 | 9,307 | +9,307 | 0 | 248 | 0.12% | +248 |
| VANGUARD MUN BD FDS | 0 | 24,549 | +24,549 | 0 | 247 | 0.12% | +247 |
| VANGUARD WORLD FD | 0 | 28,854 | +28,854 | 0 | 231 | 0.11% | +231 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 5,304 | +5,304 | 0 | 226 | 0.11% | +226 |
| DOVER CORP(DOV) | 0 | 42,210 | +42,210 | 0 | 225 | 0.11% | +225 |
| AMERICAN CENTY ETF TR | 0 | 20,561 | +20,561 | 0 | 213 | 0.10% | +213 |
| ISHARES TR MSCI USA QLT FCT | 0 | 36,732 | +36,732 | 0 | 206 | 0.10% | +206 |
| DISNEY WALT CO(DIS) | 0 | 22,827 | +22,827 | 0 | 205 | 0.10% | +205 |
| VANGUARD SPECIALIZED FUNDS | 0 | 39,753 | +39,753 | 0 | 203 | 0.10% | +203 |
| PARAMOUNT GLOBAL | 0 | 2,092 | +2,092 | 0 | 200 | 0.09% | +200 |
| ISHARES TR | 0 | 22,795 | +22,795 | 0 | 194 | 0.09% | +194 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 35,690 | +35,690 | 0 | 190 | 0.09% | +190 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 24,887 | +24,887 | 0 | 188 | 0.09% | +188 |
| COSTCO WHSL CORP NEW(COST) | 0 | 171,342 | +171,342 | 0 | 187 | 0.09% | +187 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,905 | +14,905 | 0 | 174 | 0.08% | +174 |
| MCDONALDS CORP(MCD) | 0 | 49,571 | +49,571 | 0 | 171 | 0.08% | +171 |
| ASSURANT INC(AIZ) | 0 | 36,247 | +36,247 | 0 | 170 | 0.08% | +170 |
| ALPHABET INC(GOOG) | 0 | 31,232 | +31,232 | 0 | 164 | 0.08% | +164 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,398 | +19,398 | 0 | 161 | 0.08% | +161 |
| TEXAS INSTRS INC(TXN) | 0 | 28,127 | +28,127 | 0 | 150 | 0.07% | +150 |