Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 22,000 | +22,000 | 0 | 1,589 | 1.42% | +1,589 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 274,963 | 309,254 | +34,291 | 13,127 | 14,498 | 12.94% | +1,371 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 467,644 | 489,421 | +21,777 | 16,036 | 16,929 | 15.11% | +894 |
| AMERICAN CENTY ETF TR | 220,533 | 224,336 | +3,803 | 20,984 | 21,745 | 19.41% | +761 |
| ALPHABET INC(GOOG) | 6,227 | 6,646 | +419 | 1,041 | 1,266 | 1.13% | +225 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 54,122 | 56,622 | +2,500 | 1,883 | 2,105 | 1.88% | +222 |
| INVESCO QQQ TR | 202 | 478 | +276 | 99 | 244 | 0.22% | +146 |
| ALPHABET INC(GOOG) | 4,160 | 4,160 | 0 | 690 | 788 | 0.70% | +98 |
| AMAZON COM INC(AMZN) | 2,485 | 2,440 | -45 | 463 | 535 | 0.48% | +72 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 2,324 | +2,324 | 0 | 65 | 0.06% | +65 |
| AMERICAN CENTY ETF TR | 48 | 688 | +640 | 5 | 66 | 0.06% | +62 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 10,128 | 11,490 | +1,362 | 513 | 575 | 0.51% | +62 |
| APPLE INC(AAPL) | 3,378 | 3,380 | +2 | 787 | 846 | 0.76% | +59 |
| AMERICAN CENTY ETF TR | 0 | 893 | +893 | 0 | 58 | 0.05% | +58 |
| AXON ENTERPRISE INC(AXON) | 356 | 333 | -23 | 142 | 198 | 0.18% | +56 |
| BROADCOM INC(AVGO) | 740 | 740 | 0 | 128 | 172 | 0.15% | +44 |
| ISHARES TR ESG AWRE 1 5 YR | 7,126 | 8,917 | +1,791 | 179 | 220 | 0.20% | +41 |
| SABINE RTY TR(SBR) | 0 | 600 | +600 | 0 | 39 | 0.03% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 64 | +64 | 0 | 38 | 0.03% | +38 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 117,677 | 116,176 | -1,501 | 4,671 | 4,704 | 4.20% | +33 |
| ISHARES TR | 0 | 70 | +70 | 0 | 28 | 0.03% | +28 |
| CISCO SYS INC(CSCO) | 4,618 | 4,622 | +4 | 246 | 274 | 0.24% | +28 |
| NVIDIA CORPORATION(NVDA) | 1,676 | 1,716 | +40 | 204 | 230 | 0.21% | +27 |
| VANGUARD INDEX FDS | 1,005 | 1,005 | 0 | 386 | 412 | 0.37% | +27 |
| SCHWAB STRATEGIC TR | 22,450 | 66,802 | +44,352 | 1,493 | 1,516 | 1.35% | +23 |
| VANGUARD INDEX FDS | 417 | 557 | +140 | 73 | 94 | 0.08% | +22 |
| ISHARES TR MSCI USA QLT FCT | 10 | 122 | +112 | 2 | 22 | 0.02% | +20 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 1,800 | +1,800 | 0 | 20 | 0.02% | +20 |
| BLACKROCK INC(BLK) | 0 | 17 | +17 | 0 | 17 | 0.02% | +17 |
| ISHARES TR | 1,425 | 1,425 | 0 | 822 | 839 | 0.75% | +17 |
| ISHARES TR | 0 | 165 | +165 | 0 | 17 | 0.01% | +17 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 500 | +500 | 0 | 17 | 0.01% | +17 |
| CONOCOPHILLIPS(COP) | 602 | 790 | +188 | 63 | 78 | 0.07% | +15 |
| ARISTA NETWORKS INC(ANET) | 0 | 128 | +128 | 0 | 14 | 0.01% | +14 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 120 | +120 | 0 | 14 | 0.01% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 474 | 474 | 0 | 100 | 114 | 0.10% | +14 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 245 | +245 | 0 | 13 | 0.01% | +13 |
| APPLOVIN CORP(APP) | 0 | 40 | +40 | 0 | 13 | 0.01% | +13 |
| WELLS FARGO CO NEW(WFC) | 851 | 851 | 0 | 48 | 60 | 0.05% | +12 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,341 | 1,341 | 0 | 11 | 21 | 0.02% | +10 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,256 | 6,256 | 0 | 389 | 399 | 0.36% | +10 |
| CHEVRON CORP NEW(CVX) | 306 | 376 | +70 | 45 | 54 | 0.05% | +9 |
| BANK AMERICA CORP | 1,859 | 1,861 | +2 | 74 | 82 | 0.07% | +8 |
| BANK NEW YORK MELLON CORP | 1,600 | 1,600 | 0 | 115 | 123 | 0.11% | +8 |
| REAVES UTIL INCOME FD(UTG) | 0 | 250 | +250 | 0 | 8 | 0.01% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 100 | 100 | 0 | 50 | 57 | 0.05% | +8 |
| VANGUARD WORLD FD FINANCIALS ETF | 136 | 190 | +54 | 15 | 22 | 0.02% | +7 |
| ISHARES TR U S EQUITY FACTR | 4,682 | 4,682 | 0 | 275 | 283 | 0.25% | +7 |
| VANGUARD INDEX FDS | 994 | 994 | 0 | 281 | 288 | 0.26% | +7 |
| WALMART INC(WMT) | 648 | 648 | 0 | 52 | 59 | 0.05% | +6 |
| ISHARES TR | 0 | 48 | +48 | 0 | 6 | 0.01% | +6 |
| SALESFORCE INC(CRM) | 97 | 97 | 0 | 27 | 33 | 0.03% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 635 | 635 | 0 | 41 | 47 | 0.04% | +6 |
| ISHARES TR US TREAS BD ETF | 6,263 | 6,638 | +375 | 147 | 153 | 0.14% | +6 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 236 | 236 | 0 | 12 | 17 | 0.02% | +6 |
| ISHARES TR | 0 | 102 | +102 | 0 | 5 | 0.00% | +5 |
| COINBASE GLOBAL INC(COIN) | 73 | 73 | 0 | 13 | 18 | 0.02% | +5 |
| ISHARES TR | 79 | 121 | +42 | 9 | 14 | 0.01% | +5 |
| ISHARES TR | 1,950 | 1,950 | 0 | 161 | 165 | 0.15% | +4 |
| ISHARES TR | 483 | 483 | 0 | 64 | 67 | 0.06% | +4 |
| MARRIOTT INTL INC NEW(MAR) | 102 | 102 | 0 | 25 | 28 | 0.03% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,676 | 2,774 | +98 | 82 | 85 | 0.08% | +3 |
| ENERGY TRANSFER L P(ET) | 830 | 830 | 0 | 13 | 16 | 0.01% | +3 |
| CARVANA CO(CVNA) | 100 | 100 | 0 | 17 | 20 | 0.02% | +3 |
| GE VERNOVA INC(GEV) | 34 | 35 | +1 | 9 | 12 | 0.01% | +3 |
| ISHARES TR | 4,929 | 4,832 | -97 | 619 | 621 | 0.55% | +2 |
| EXPEDIA GROUP INC(EXPE) | 54 | 54 | 0 | 8 | 10 | 0.01% | +2 |
| ISHARES TR MSCI USA MMENTM | 474 | 474 | 0 | 96 | 98 | 0.09% | +2 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 47 | +47 | 0 | 2 | 0.00% | +2 |
| ALASKA AIR GROUP INC | 100 | 100 | 0 | 5 | 6 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 2,350 | 4,866 | +2,516 | 115 | 117 | 0.10% | +2 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,109 | 1,139 | +30 | 41 | 43 | 0.04% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 80 | 80 | 0 | 14 | 16 | 0.01% | +2 |
| CARDINAL HEALTH INC(CAH) | 232 | 232 | 0 | 26 | 27 | 0.02% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 37 | +37 | 0 | 2 | 0.00% | +2 |
| DISNEY WALT CO(DIS) | 175 | 167 | -8 | 17 | 19 | 0.02% | +2 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 286 | 286 | 0 | 6 | 8 | 0.01% | +2 |
| ISHARES TR | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 67 | 67 | 0 | 13 | 15 | 0.01% | +2 |
| VANGUARD WORLD FD INF TECH ETF | 44 | 44 | 0 | 26 | 27 | 0.02% | +2 |
| PRICE T ROWE GROUP INC(TROW) | 366 | 366 | 0 | 40 | 41 | 0.04% | +2 |
| DARDEN RESTAURANTS INC(DRI) | 62 | 62 | 0 | 10 | 12 | 0.01% | +1 |
| COSTCO WHSL CORP NEW(COST) | 43 | 43 | 0 | 38 | 40 | 0.04% | +1 |
| GILEAD SCIENCES INC(GILD) | 143 | 143 | 0 | 12 | 13 | 0.01% | +1 |
| SES AI CORPORATION(SES) | 750 | 750 | 0 | 0 | 2 | 0.00% | +1 |
| VANGUARD ADMIRAL FDS INC | 55 | 55 | 0 | 19 | 20 | 0.02% | +1 |
| SONY GROUP CORP(SONY) | 120 | 600 | +480 | 12 | 13 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 8,001 | 15,975 | +7,974 | 412 | 413 | 0.37% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 106 | 106 | 0 | 21 | 22 | 0.02% | +1 |
| CLOUDFLARE INC(NET) | 35 | 35 | 0 | 3 | 4 | 0.00% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15 | 15 | 0 | 4 | 5 | 0.00% | +1 |
| NETFLIX INC(NFLX) | 5 | 5 | 0 | 4 | 4 | 0.00% | +1 |
| ISHARES TR | 33 | 37 | +4 | 7 | 8 | 0.01% | +1 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 28 | +28 | 0 | 1 | 0.00% | +1 |
| AT&T INC(T) | 1,128 | 1,128 | 0 | 25 | 26 | 0.02% | +1 |
| GENERAL MTRS CO(GM) | 97 | 97 | 0 | 4 | 5 | 0.00% | +1 |
| PERMIANVILLE RTY TR(PVL) | 0 | 600 | +600 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 230 | 243 | +13 | 14 | 15 | 0.01% | +1 |
| SPDR SER TR ST STR P500ETF | 24 | 35 | +11 | 2 | 2 | 0.00% | +1 |
| VERACYTE INC(VCYT) | 3,809 | 3,294 | -515 | 130 | 130 | 0.12% | +1 |