Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 38,267 | +38,267 | 0 | 4,230 | 1.33% | +4,230 |
| VANGUARD INDEX FDS | 136,110 | 136,606 | +496 | 52,257 | 56,069 | 17.60% | +3,812 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 89,194 | +89,194 | 0 | 2,200 | 0.69% | +2,200 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 14,373 | +14,373 | 0 | 1,173 | 0.37% | +1,173 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 858,536 | 888,047 | +29,511 | 50,671 | 51,667 | 16.22% | +996 |
| BOOKING HOLDINGS INC(BKNG) | 1,069 | 1,068 | -1 | 4,503 | 5,306 | 1.67% | +804 |
| NVIDIA CORPORATION(NVDA) | 20,135 | 22,331 | +2,196 | 2,445 | 2,999 | 0.94% | +554 |
| CHEVRON CORP NEW(CVX) | 0 | 3,755 | +3,755 | 0 | 544 | 0.17% | +544 |
| ALPHABET INC(GOOG) | 22,053 | 22,130 | +77 | 3,687 | 4,214 | 1.32% | +527 |
| TESLA INC(TSLA) | 2,533 | 2,884 | +351 | 663 | 1,165 | 0.37% | +502 |
| AMERICAN EXPRESS CO(AXP) | 15,133 | 15,178 | +45 | 4,104 | 4,505 | 1.41% | +401 |
| APPLE INC(AAPL) | 18,655 | 18,927 | +272 | 4,347 | 4,740 | 1.49% | +393 |
| AMAZON COM INC(AMZN) | 5,801 | 6,407 | +606 | 1,081 | 1,406 | 0.44% | +325 |
| SCHWAB CHARLES CORP(SCHW) | 32,784 | 32,841 | +57 | 2,125 | 2,431 | 0.76% | +306 |
| ABBVIE INC(ABBV) | 0 | 1,510 | +1,510 | 0 | 268 | 0.08% | +268 |
| MERCK & CO INC(MRK) | 0 | 2,501 | +2,501 | 0 | 249 | 0.08% | +249 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,125 | +1,125 | 0 | 237 | 0.07% | +237 |
| ALPHABET INC(GOOG) | 0 | 1,229 | +1,229 | 0 | 233 | 0.07% | +233 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 9,007 | +9,007 | 0 | 228 | 0.07% | +228 |
| BOEING CO(BA) | 0 | 1,226 | +1,226 | 0 | 217 | 0.07% | +217 |
| VANGUARD INDEX FDS | 5,398 | 6,097 | +699 | 1,424 | 1,611 | 0.51% | +186 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 16,610 | 16,614 | +4 | 2,183 | 2,348 | 0.74% | +165 |
| VANGUARD INDEX FDS | 1,298 | 1,562 | +264 | 685 | 842 | 0.26% | +157 |
| MOELIS & CO(MC) | 28,712 | 28,626 | -86 | 1,967 | 2,115 | 0.66% | +148 |
| SPDR S&P 500 ETF TR(SPY) | 4,164 | 4,318 | +154 | 2,389 | 2,531 | 0.79% | +142 |
| SCHWAB STRATEGIC TR | 198,772 | 607,668 | +408,896 | 14,264 | 14,390 | 4.52% | +126 |
| ISHARES TR | 3,060 | 4,872 | +1,812 | 202 | 294 | 0.09% | +92 |
| SALESFORCE INC(CRM) | 1,366 | 1,388 | +22 | 374 | 464 | 0.15% | +90 |
| ISHARES TR | 1,242 | 1,642 | +400 | 274 | 363 | 0.11% | +88 |
| ISHARES TR | 9,033 | 9,033 | 0 | 1,059 | 1,145 | 0.36% | +85 |
| BROADCOM INC(AVGO) | 1,172 | 1,240 | +68 | 202 | 287 | 0.09% | +85 |
| PFIZER INC(PFE) | 11,265 | 15,162 | +3,897 | 326 | 402 | 0.13% | +76 |
| BROOKFIELD CORP(BN) | 15,642 | 15,642 | 0 | 831 | 899 | 0.28% | +67 |
| FIDELITY MERRIMACK STR TR | 7,023 | 8,777 | +1,754 | 328 | 394 | 0.12% | +66 |
| VANGUARD INDEX FDS | 3,347 | 3,458 | +111 | 948 | 1,002 | 0.31% | +54 |
| TEMPUR SEALY INTL INC(SGI) | 21,346 | 21,422 | +76 | 1,165 | 1,214 | 0.38% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 1,280 | 1,328 | +48 | 270 | 318 | 0.10% | +48 |
| COSTCO WHSL CORP NEW(COST) | 573 | 600 | +27 | 508 | 550 | 0.17% | +42 |
| WALMART INC(WMT) | 3,563 | 3,592 | +29 | 288 | 325 | 0.10% | +37 |
| INSULET CORP(PODD) | 1,049 | 1,049 | 0 | 244 | 274 | 0.09% | +30 |
| INVESCO QQQ TR | 1,240 | 1,240 | 0 | 605 | 634 | 0.20% | +29 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 825 | 835 | +10 | 248 | 274 | 0.09% | +26 |
| ISHARES TR | 678 | 678 | 0 | 255 | 272 | 0.09% | +18 |
| ISHARES TR MSCI USA MMENTM | 3,572 | 3,572 | 0 | 724 | 739 | 0.23% | +15 |
| ISHARES TR | 5,660 | 5,462 | -198 | 542 | 555 | 0.17% | +13 |
| ISHARES TR | 12,268 | 12,041 | -227 | 7,077 | 7,088 | 2.22% | +12 |
| PIMCO ETF TR MULTISECTOR BD | 220,227 | 226,768 | +6,541 | 5,869 | 5,878 | 1.84% | +9 |
| ISHARES TR | 15,619 | 15,619 | 0 | 973 | 973 | 0.31% | -0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 34,071 | 36,891 | +2,820 | 970 | 967 | 0.30% | -3 |
| VANGUARD INDEX FDS | 1,984 | 2,029 | +45 | 346 | 344 | 0.11% | -3 |
| ORACLE CORP(ORCL) | 2,452 | 2,472 | +20 | 418 | 412 | 0.13% | -6 |
| ISHARES TR IBDS DEC28 ETF | 14,617 | 14,617 | 0 | 373 | 364 | 0.11% | -9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,631 | 4,631 | 0 | 407 | 397 | 0.12% | -10 |
| META PLATFORMS INC(META) | 782 | 747 | -35 | 448 | 437 | 0.14% | -10 |
| ISHARES TR | 41,105 | 41,470 | +365 | 3,418 | 3,400 | 1.07% | -18 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 31,023 | 32,749 | +1,726 | 1,181 | 1,162 | 0.36% | -19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 396 | 422 | +26 | 245 | 220 | 0.07% | -25 |
| TEXAS INSTRS INC(TXN) | 1,313 | 1,286 | -27 | 271 | 241 | 0.08% | -30 |
| PIMCO ETF TR ACTIVE BD ETF | 12,050 | 12,050 | 0 | 1,140 | 1,090 | 0.34% | -50 |
| COCA COLA CO(KO) | 8,512 | 8,758 | +246 | 612 | 545 | 0.17% | -66 |
| MICROSOFT CORP(MSFT) | 10,233 | 10,277 | +44 | 4,403 | 4,332 | 1.36% | -72 |
| BGSF INC | 26,334 | 26,334 | 0 | 222 | 138 | 0.04% | -84 |
| ELI LILLY & CO(LLY) | 658 | 643 | -15 | 583 | 496 | 0.16% | -87 |
| UNITEDHEALTH GROUP INC(UNH) | 996 | 938 | -58 | 582 | 474 | 0.15% | -108 |
| ISHARES TR CORE MSCI EAFE | 14,692 | 14,692 | 0 | 1,147 | 1,033 | 0.32% | -114 |
| VANGUARD INDEX FDS | 9,094 | 8,557 | -537 | 886 | 762 | 0.24% | -124 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 8,985 | 8,852 | 2.78% | -133 |
| UBER TECHNOLOGIES INC(UBER) | 9,980 | 9,789 | -191 | 750 | 590 | 0.19% | -160 |
| THOR INDS INC(THO) | 4,111 | 3,044 | -1,067 | 452 | 291 | 0.09% | -160 |
| EXXON MOBIL CORP | 13,433 | 12,968 | -465 | 1,575 | 1,395 | 0.44% | -180 |
| NEXTERA ENERGY INC(NEE) | 2,402 | 0 | -2,402 | 203 | 0 | — | -203 |
| ANALOG DEVICES INC(ADI) | 14,384 | 14,413 | +29 | 3,311 | 3,062 | 0.96% | -249 |
| ISHARES TR | 2,379 | 0 | -2,379 | 269 | 0 | — | -269 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,400 | 0 | -6,400 | 286 | 0 | — | -286 |
| FTI CONSULTING INC(FCN) | 1,270 | 0 | -1,270 | 289 | 0 | — | -289 |
| PROGRESSIVE CORP(PGR) | 21,908 | 21,916 | +8 | 5,559 | 5,251 | 1.65% | -308 |
| ISHARES TR | 20,665 | 19,714 | -951 | 2,225 | 1,909 | 0.60% | -316 |
| NVR INC(NVR) | 236 | 236 | 0 | 2,316 | 1,930 | 0.61% | -385 |
| JOHNSON & JOHNSON(JNJ) | 4,723 | 2,189 | -2,534 | 765 | 317 | 0.10% | -449 |
| FLOOR & DECOR HLDGS INC(FND) | 15,838 | 14,919 | -919 | 1,967 | 1,487 | 0.47% | -479 |
| BERKSHIRE HATHAWAY INC DEL | 80,083 | 78,615 | -1,468 | 36,859 | 35,635 | 11.18% | -1,224 |
| SCHWAB STRATEGIC TR | 1,384,417 | 1,469,705 | +85,288 | 51,736 | 48,809 | 15.32% | -2,927 |
| ARISTA NETWORKS INC | 9,575 | 0 | -9,575 | 3,675 | 0 | — | -3,675 |