Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 184,798 | 190,748 | +5,950 | 52,327 | 55,281 | 21.49% | +2,953 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 20,479 | 36,579 | +16,100 | 1,137 | 2,984 | 1.16% | +1,847 |
| AMERICAN CENTY ETF TR | 81,757 | 95,642 | +13,885 | 7,845 | 9,232 | 3.59% | +1,388 |
| NETFLIX INC(NFLX) | 5,760 | 5,737 | -23 | 4,085 | 5,114 | 1.99% | +1,028 |
| AMERICAN CENTY ETF TR | 72,507 | 91,584 | +19,077 | 5,124 | 5,960 | 2.32% | +836 |
| NVIDIA CORPORATION(NVDA) | 55,963 | 55,963 | 0 | 6,796 | 7,515 | 2.92% | +719 |
| TESLA INC(TSLA) | 4,938 | 4,953 | +15 | 1,292 | 2,000 | 0.78% | +708 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 787,833 | 832,164 | +44,331 | 47,601 | 48,266 | 18.77% | +665 |
| LENDINGCLUB CORP(HAPN) | 73,133 | 73,133 | 0 | 836 | 1,184 | 0.46% | +348 |
| AMERICAN CENTY ETF TR | 127,861 | 145,775 | +17,914 | 8,260 | 8,570 | 3.33% | +310 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,992 | 3,732 | +740 | 661 | 820 | 0.32% | +159 |
| APPLE INC(AAPL) | 27,810 | 26,502 | -1,308 | 6,480 | 6,637 | 2.58% | +157 |
| ALPHABET INC(GOOG) | 3,100 | 3,100 | 0 | 514 | 587 | 0.23% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 5,703 | 5,703 | 0 | 3,272 | 3,342 | 1.30% | +70 |
| VANGUARD INDEX FDS | 2,435 | 2,435 | 0 | 935 | 999 | 0.39% | +65 |
| SCHWAB STRATEGIC TR | 202,601 | 595,286 | +392,685 | 13,477 | 13,513 | 5.25% | +36 |
| VANGUARD INDEX FDS | 2,849 | 2,849 | 0 | 1,503 | 1,535 | 0.60% | +32 |
| INVESCO QQQ TR | 1,088 | 1,088 | 0 | 531 | 556 | 0.22% | +25 |
| CISCO SYS INC(CSCO) | 3,966 | 3,966 | 0 | 211 | 235 | 0.09% | +24 |
| VANGUARD WORLD FD | 21,577 | 23,718 | +2,141 | 1,327 | 1,345 | 0.52% | +18 |
| AMERICAN EXPRESS CO(AXP) | 1,300 | 1,245 | -55 | 353 | 370 | 0.14% | +17 |
| VANGUARD INDEX FDS | 3,787 | 3,787 | 0 | 898 | 910 | 0.35% | +12 |
| COSTCO WHSL CORP NEW(COST) | 390 | 388 | -2 | 346 | 356 | 0.14% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,000 | 0 | 226 | 233 | 0.09% | +7 |
| VANGUARD TAX-MANAGED FDS | 361,160 | 398,966 | +37,806 | 19,073 | 19,079 | 7.42% | +6 |
| DEERE & CO(DE) | 555 | 555 | 0 | 232 | 235 | 0.09% | +4 |
| ISHARES TR | 3,775 | 3,775 | 0 | 834 | 834 | 0.32% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 515 | 515 | 0 | 293 | 293 | 0.11% | -0 |
| VANGUARD WHITEHALL FDS | 4,496 | 4,496 | 0 | 576 | 574 | 0.22% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 524 | 524 | 0 | 241 | 238 | 0.09% | -4 |
| ISHARES TR | 5,699 | 5,699 | 0 | 605 | 601 | 0.23% | -4 |
| VANGUARD SPECIALIZED FUNDS | 2,799 | 2,799 | 0 | 554 | 548 | 0.21% | -6 |
| VANGUARD INDEX FDS | 3,406 | 3,406 | 0 | 684 | 675 | 0.26% | -9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,236 | 7,236 | 0 | 364 | 355 | 0.14% | -9 |
| VANGUARD INDEX FDS | 2,442 | 2,442 | 0 | 426 | 413 | 0.16% | -13 |
| CHARGEPOINT HOLDINGS INC | 50,000 | 50,000 | 0 | 69 | 54 | 0.02% | -15 |
| VANGUARD INDEX FDS | 2,628 | 2,557 | -71 | 693 | 675 | 0.26% | -18 |
| HOME DEPOT INC(HD) | 1,697 | 1,697 | 0 | 688 | 660 | 0.26% | -28 |
| ISHARES TR ESG AW MSCI EAFE | 3,668 | 3,668 | 0 | 309 | 279 | 0.11% | -29 |
| VANGUARD STAR FDS | 5,118 | 5,118 | 0 | 331 | 302 | 0.12% | -30 |
| VANGUARD WORLD FD | 61,986 | 59,634 | -2,352 | 6,301 | 6,255 | 2.43% | -46 |
| VANGUARD INDEX FDS | 6,165 | 6,165 | 0 | 601 | 549 | 0.21% | -51 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 323 | 260 | 0.10% | -63 |
| ABBVIE INC(ABBV) | 2,511 | 2,411 | -100 | 496 | 428 | 0.17% | -67 |
| INTUIT(INTU) | 765 | 547 | -218 | 475 | 344 | 0.13% | -131 |
| SPDR SER TR ST INTER ETF | 110,596 | 110,346 | -250 | 3,214 | 3,076 | 1.20% | -137 |
| AMAZON COM INC(AMZN) | 7,000 | 5,295 | -1,705 | 1,304 | 1,162 | 0.45% | -143 |
| MICROSOFT CORP(MSFT) | 10,156 | 9,991 | -165 | 4,370 | 4,211 | 1.64% | -159 |
| IMPINJ INC(PI) | 1,000 | 0 | -1,000 | 217 | 0 | — | -217 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,862 | 0 | -4,862 | 218 | 0 | — | -218 |
| BLOCK INC(XYZ) | 3,554 | 0 | -3,554 | 239 | 0 | — | -239 |
| SCHWAB STRATEGIC TR | 124,347 | 248,494 | +124,147 | 6,292 | 6,036 | 2.35% | -256 |
| ISHARES TR | 35,164 | 32,348 | -2,816 | 4,417 | 4,161 | 1.62% | -257 |
| ALPHABET INC(GOOG) | 6,195 | 3,974 | -2,221 | 1,036 | 757 | 0.29% | -279 |
| AMERICAN CENTY ETF TR | 4,233 | 0 | -4,233 | 313 | 0 | — | -313 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 272,929 | 264,900 | -8,029 | 15,183 | 14,744 | 5.73% | -439 |
| SCHWAB STRATEGIC TR | 323,166 | 640,204 | +317,038 | 13,289 | 11,844 | 4.61% | -1,445 |