Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ETHEREUM TR(ETHA) | 0 | 14,592 | +14,592 | 0 | 369 | 0.26% | +369 |
| BERKSHIRE HATHAWAY INC DEL | 538 | 827 | +289 | 248 | 375 | 0.26% | +127 |
| JPMORGAN CHASE & CO.(JPM) | 1,343 | 1,345 | +2 | 283 | 323 | 0.22% | +39 |
| CARDIFF ONCOLOGY INC(CRDF) | 16,000 | 16,000 | 0 | 43 | 69 | 0.05% | +27 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,774 | 3,719 | -55 | 262 | 263 | 0.18% | +2 |
| PUBLIC STORAGE OPER CO(PSA) | 729 | 729 | 0 | 265 | 218 | 0.15% | -47 |
| SCHWAB STRATEGIC TR | 7,485 | 20,197 | +12,712 | 602 | 527 | 0.37% | -75 |
| AMAZON COM INC(AMZN) | 3,549 | 2,631 | -918 | 661 | 577 | 0.40% | -84 |
| SCHWAB STRATEGIC TR | 3,457 | 7,282 | +3,825 | 287 | 202 | 0.14% | -85 |
| PEPSICO INC(PEP) | 4,692 | 3,658 | -1,034 | 798 | 556 | 0.39% | -242 |
| VANGUARD INDEX FDS | 633 | 0 | -633 | 243 | 0 | — | -243 |
| VANGUARD INDEX FDS | 9,328 | 8,180 | -1,148 | 2,213 | 1,966 | 1.36% | -247 |
| TESLA INC(TSLA) | 993 | 0 | -993 | 260 | 0 | — | -260 |
| APPLE INC(AAPL) | 24,710 | 21,935 | -2,775 | 5,757 | 5,493 | 3.81% | -264 |
| INVESCO EXCH TRADED FD TR II | 60,207 | 55,241 | -4,966 | 2,534 | 2,245 | 1.56% | -289 |
| ISHARES TR 0-5YR HI YL CP | 70,289 | 64,474 | -5,815 | 3,052 | 2,747 | 1.91% | -305 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 52,066 | 46,099 | -5,967 | 3,377 | 3,000 | 2.08% | -377 |
| ELI LILLY & CO(LLY) | 437 | 0 | -437 | 388 | 0 | — | -388 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 117,593 | 113,008 | -4,585 | 3,737 | 3,300 | 2.29% | -437 |
| SCHWAB STRATEGIC TR | 56,786 | 44,549 | -12,237 | 1,657 | 1,186 | 0.82% | -471 |
| SCHWAB STRATEGIC TR | 18,027 | 15,400 | -2,627 | 928 | 398 | 0.28% | -530 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,383 | 0 | -16,383 | 592 | 0 | — | -592 |
| ISHARES TR | 51,079 | 40,829 | -10,250 | 3,025 | 2,382 | 1.65% | -643 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 110,458 | 98,714 | -11,744 | 6,145 | 5,494 | 3.82% | -650 |
| MICROSOFT CORP(MSFT) | 3,408 | 1,834 | -1,574 | 1,467 | 773 | 0.54% | -694 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 139,872 | 112,034 | -27,838 | 4,866 | 4,164 | 2.89% | -702 |
| VANGUARD INDEX FDS | 2,816 | 1,393 | -1,423 | 1,486 | 751 | 0.52% | -735 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 185,814 | 173,020 | -12,794 | 8,871 | 8,111 | 5.63% | -760 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 219,668 | 210,827 | -8,841 | 9,487 | 8,701 | 6.04% | -787 |
| SCHWAB STRATEGIC TR | 32,479 | 60,390 | +27,911 | 2,204 | 1,400 | 0.97% | -804 |
| SCHWAB STRATEGIC TR | 52,493 | 166,674 | +114,181 | 5,469 | 4,645 | 3.23% | -824 |
| VANGUARD INDEX FDS | 19,131 | 15,529 | -3,602 | 5,047 | 4,102 | 2.85% | -945 |
| SCHWAB STRATEGIC TR | 72,206 | 109,275 | +37,069 | 2,969 | 2,022 | 1.40% | -948 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 177,801 | 162,224 | -15,577 | 6,771 | 5,756 | 4.00% | -1,015 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 245,322 | 223,814 | -21,508 | 6,724 | 5,678 | 3.94% | -1,046 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 284,547 | 255,040 | -29,507 | 8,579 | 7,452 | 5.17% | -1,127 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 228,715 | 183,446 | -45,269 | 7,840 | 6,415 | 4.45% | -1,425 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 864,326 | 834,764 | -29,562 | 19,983 | 18,532 | 12.87% | -1,451 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 321,917 | 279,153 | -42,764 | 9,918 | 8,383 | 5.82% | -1,535 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 412,944 | 374,277 | -38,667 | 15,048 | 13,197 | 9.16% | -1,851 |
| NVIDIA CORPORATION(NVDA) | 22,261 | 6,190 | -16,071 | 2,703 | 831 | 0.58% | -1,872 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 329,963 | 275,356 | -54,607 | 13,096 | 11,149 | 7.74% | -1,947 |
| META PLATFORMS INC(META) | 4,135 | 453 | -3,682 | 2,367 | 265 | 0.18% | -2,102 |