Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 13,907 | 41,913 | +28,006 | 1,314 | 3,790 | 2.06% | +2,476 |
| PIMCO ETF TR MULTISECTOR BD | 126,392 | 203,319 | +76,927 | 3,356 | 5,270 | 2.86% | +1,914 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 33,532 | +33,532 | 0 | 1,719 | 0.93% | +1,719 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 183,416 | 202,595 | +19,179 | 11,508 | 12,998 | 7.06% | +1,491 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 553,835 | 579,947 | +26,112 | 18,836 | 20,060 | 10.89% | +1,224 |
| SPDR SER TR ST STR P500ETF | 14,405 | 22,371 | +7,966 | 963 | 1,542 | 0.84% | +579 |
| AMAZON COM INC(AMZN) | 0 | 14,071 | +14,071 | 0 | 3,087 | 1.68% | +3,087 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,587 | +4,587 | 0 | 419 | 0.23% | +419 |
| APPLE INC(AAPL) | 12,246 | 12,634 | +388 | 2,770 | 3,164 | 1.72% | +394 |
| BLACKROCK ETF TRUST II | 0 | 7,287 | +7,287 | 0 | 379 | 0.21% | +379 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,928 | +4,928 | 0 | 356 | 0.19% | +356 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,501 | +1,501 | 0 | 311 | 0.17% | +311 |
| ALPHABET INC(GOOG) | 0 | 4,434 | +4,434 | 0 | 839 | 0.46% | +839 |
| VANGUARD INDEX FDS | 0 | 9,829 | +9,829 | 0 | 5,296 | 2.87% | +5,296 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 523 | +523 | 0 | 242 | 0.13% | +242 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,147 | +2,147 | 0 | 237 | 0.13% | +237 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 835 | +835 | 0 | 237 | 0.13% | +237 |
| ABBOTT LABS | 0 | 2,089 | +2,089 | 0 | 236 | 0.13% | +236 |
| TESLA INC(TSLA) | 0 | 577 | +577 | 0 | 233 | 0.13% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,029 | +1,029 | 0 | 226 | 0.12% | +226 |
| GODADDY INC(GDDY) | 0 | 1,127 | +1,127 | 0 | 222 | 0.12% | +222 |
| 3M CO(MMM) | 0 | 1,700 | +1,700 | 0 | 219 | 0.12% | +219 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,172 | +1,172 | 0 | 213 | 0.12% | +213 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,771 | +2,771 | 0 | 205 | 0.11% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,034 | +1,034 | 0 | 204 | 0.11% | +204 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,160 | +4,160 | 0 | 204 | 0.11% | +204 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,824 | +3,824 | 0 | 203 | 0.11% | +203 |
| VISA INC(V) | 3,326 | 3,546 | +220 | 923 | 1,121 | 0.61% | +197 |
| COSTCO WHSL CORP NEW(COST) | 462 | 652 | +190 | 406 | 598 | 0.32% | +192 |
| META PLATFORMS INC(META) | 2,483 | 2,766 | +283 | 1,432 | 1,620 | 0.88% | +188 |
| BROADCOM INC(AVGO) | 1,407 | 1,541 | +134 | 236 | 357 | 0.19% | +122 |
| ISHARES TR | 21,802 | 21,359 | -443 | 2,058 | 2,169 | 1.18% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,905 | +1,905 | 0 | 457 | 0.25% | +457 |
| LPL FINL HLDGS INC(LPLA) | 0 | 958 | +958 | 0 | 313 | 0.17% | +313 |
| SALESFORCE INC(CRM) | 0 | 1,038 | +1,038 | 0 | 347 | 0.19% | +347 |
| NETFLIX INC(NFLX) | 635 | 614 | -21 | 448 | 547 | 0.30% | +99 |
| HOME DEPOT INC(HD) | 0 | 805 | +805 | 0 | 313 | 0.17% | +313 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 66,714 | +66,714 | 0 | 3,333 | 1.81% | +3,333 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,432 | 4,835 | +403 | 422 | 499 | 0.27% | +77 |
| ISHARES TR | 5,164 | 5,638 | +474 | 428 | 505 | 0.27% | +77 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,176 | 2,410 | +234 | 431 | 507 | 0.28% | +76 |
| INVESCO QQQ TR | 3,678 | 3,605 | -73 | 1,770 | 1,843 | 1.00% | +73 |
| BLACKSTONE INC(BX) | 3,400 | 3,400 | 0 | 516 | 586 | 0.32% | +70 |
| AUTOMATIC DATA PROCESSING IN | 3,332 | 3,419 | +87 | 933 | 1,001 | 0.54% | +68 |
| ALPHABET INC(GOOG) | 0 | 4,491 | +4,491 | 0 | 855 | 0.46% | +855 |
| SPDR S&P 500 ETF TR(SPY) | 1,119 | 1,186 | +67 | 636 | 695 | 0.38% | +59 |
| ISHARES TR MSCI USA QLT FCT | 10,492 | 10,811 | +319 | 1,869 | 1,925 | 1.05% | +56 |
| ABBVIE INC(ABBV) | 1,949 | 2,473 | +524 | 384 | 439 | 0.24% | +56 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,141 | +11,141 | 0 | 825 | 0.45% | +825 |
| SCHWAB STRATEGIC TR | 10,724 | 23,884 | +13,160 | 510 | 542 | 0.29% | +32 |
| SCHWAB STRATEGIC TR | 0 | 14,613 | +14,613 | 0 | 407 | 0.22% | +407 |
| VANGUARD INDEX FDS | 2,669 | 2,772 | +103 | 700 | 732 | 0.40% | +32 |
| ISHARES TR | 4,442 | 4,320 | -122 | 658 | 689 | 0.37% | +31 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,608 | +2,608 | 0 | 336 | 0.18% | +336 |
| HOULIHAN LOKEY INC(HLI) | 1,484 | 1,480 | -4 | 237 | 257 | 0.14% | +20 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 888 | 882 | -6 | 390 | 409 | 0.22% | +19 |
| SCHWAB STRATEGIC TR | 0 | 196,410 | +196,410 | 0 | 4,553 | 2.47% | +4,553 |
| ISHARES INC MSCI EMRG CHN | 10,490 | 11,787 | +1,297 | 637 | 654 | 0.35% | +17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 753 | 800 | +47 | 265 | 281 | 0.15% | +16 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,842 | +16,842 | 0 | 742 | 0.40% | +742 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 672 | +672 | 0 | 220 | 0.12% | +220 |
| LABCORP HOLDINGS INC(LH) | 1,547 | 1,547 | 0 | 339 | 355 | 0.19% | +16 |
| NISOURCE INC(NI) | 8,062 | 8,062 | 0 | 281 | 296 | 0.16% | +16 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,225 | 1,230 | +5 | 263 | 278 | 0.15% | +15 |
| VIMEO INC | 10,771 | 10,530 | -241 | 54 | 67 | 0.04% | +14 |
| VANGUARD INDEX FDS | 0 | 2,755 | +2,755 | 0 | 523 | 0.28% | +523 |
| VANGUARD INDEX FDS | 0 | 2,712 | +2,712 | 0 | 652 | 0.35% | +652 |
| BERKLEY W R CORP | 5,340 | 5,359 | +19 | 306 | 314 | 0.17% | +8 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,710 | 1,524 | -186 | 450 | 458 | 0.25% | +8 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,758 | 2,779 | +21 | 203 | 211 | 0.11% | +8 |
| HERSHEY CO(HSY) | 1,229 | 1,436 | +207 | 236 | 243 | 0.13% | +7 |
| DIGITAL RLTY TR INC(DLR) | 2,258 | 2,079 | -179 | 362 | 369 | 0.20% | +7 |
| INTUITIVE SURGICAL INC | 0 | 520 | +520 | 0 | 271 | 0.15% | +271 |
| SCHWAB STRATEGIC TR | 4,210 | 13,228 | +9,018 | 356 | 361 | 0.20% | +6 |
| LENNOX INTL INC(LII) | 408 | 408 | 0 | 243 | 249 | 0.13% | +5 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,530 | +12,530 | 0 | 1,683 | 0.91% | +1,683 |
| ISHARES TR | 5,396 | 5,575 | +179 | 1,061 | 1,064 | 0.58% | +3 |
| AMERICAN CENTY ETF TR | 9,780 | 10,831 | +1,051 | 635 | 637 | 0.35% | +1 |
| VANGUARD TAX-MANAGED FDS | 0 | 49,820 | +49,820 | 0 | 2,382 | 1.29% | +2,382 |
| SCHWAB STRATEGIC TR | 4,660 | 13,980 | +9,320 | 333 | 331 | 0.18% | -2 |
| BARINGS BDC INC(BBDC) | 0 | 13,285 | +13,285 | 0 | 127 | 0.07% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 562 | 562 | 0 | 257 | 255 | 0.14% | -2 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,473 | 2,420 | -53 | 419 | 417 | 0.23% | -3 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,290 | +2,290 | 0 | 205 | 0.11% | +205 |
| ALLIANT ENERGY CORP(LNT) | 3,525 | 3,553 | +28 | 215 | 210 | 0.11% | -5 |
| ADOBE INC(ADBE) | 0 | 557 | +557 | 0 | 248 | 0.13% | +248 |
| DBX ETF TR | 0 | 7,367 | +7,367 | 0 | 266 | 0.14% | +266 |
| VANGUARD INDEX FDS | 0 | 5,191 | +5,191 | 0 | 879 | 0.48% | +879 |
| EQUINIX INC(EQIX) | 414 | 379 | -35 | 366 | 357 | 0.19% | -8 |
| AMERICAN CENTY ETF TR | 4,070 | 3,825 | -245 | 217 | 208 | 0.11% | -9 |
| AMETEK INC | 0 | 1,602 | +1,602 | 0 | 289 | 0.16% | +289 |
| WELLTOWER INC(WELL) | 3,575 | 3,535 | -40 | 456 | 446 | 0.24% | -11 |
| WABTEC(WAB) | 0 | 1,323 | +1,323 | 0 | 251 | 0.14% | +251 |
| FAIR ISAAC CORP(FICO) | 205 | 190 | -15 | 393 | 378 | 0.21% | -14 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,005 | +4,005 | 0 | 211 | 0.11% | +211 |
| ISHARES TR | 3,404 | 3,624 | +220 | 335 | 316 | 0.17% | -19 |
| ISHARES TR | 0 | 9,369 | +9,369 | 0 | 295 | 0.16% | +295 |
| HEICO CORP NEW | 1,130 | 1,130 | 0 | 231 | 210 | 0.11% | -20 |
| ISHARES TR | 7,433 | 7,534 | +101 | 712 | 691 | 0.37% | -21 |
| POOL CORP(POOL) | 665 | 665 | 0 | 250 | 227 | 0.12% | -23 |