Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 501,829 | 529,217 | +27,388 | 142,534 | 153,372 | 24.35% | +10,838 |
| ISHARES TR TRS FLT RT BD | 66,961 | 164,759 | +97,798 | 3,388 | 8,315 | 1.32% | +4,927 |
| ISHARES TR U S EQUITY FACTR | 632,786 | 675,164 | +42,378 | 37,189 | 40,746 | 6.47% | +3,557 |
| VANGUARD WORLD FD INF TECH ETF | 1,208 | 6,621 | +5,413 | 710 | 4,117 | 0.65% | +3,407 |
| WISDOMTREE TR(WT) | 1,362,749 | 1,411,245 | +48,496 | 68,437 | 71,014 | 11.27% | +2,577 |
| ISHARES TR | 285,471 | 313,585 | +28,114 | 31,011 | 33,412 | 5.30% | +2,402 |
| TESLA INC(TSLA) | 15,628 | 15,536 | -92 | 4,089 | 6,274 | 1.00% | +2,185 |
| APPLE INC(AAPL) | 28,702 | 35,031 | +6,329 | 6,688 | 8,773 | 1.39% | +2,085 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 715,013 | 760,192 | +45,179 | 24,518 | 26,295 | 4.17% | +1,777 |
| NVIDIA CORPORATION(NVDA) | 6,780 | 17,220 | +10,440 | 823 | 2,313 | 0.37% | +1,489 |
| AMAZON COM INC(AMZN) | 5,913 | 11,116 | +5,203 | 1,102 | 2,439 | 0.39% | +1,337 |
| ALPHABET INC(GOOG) | 9,707 | 14,762 | +5,055 | 1,623 | 2,811 | 0.45% | +1,188 |
| MICROSOFT CORP(MSFT) | 2,460 | 5,256 | +2,796 | 1,059 | 2,215 | 0.35% | +1,157 |
| IRON MTN INC DEL(IRM) | 0 | 10,200 | +10,200 | 0 | 1,079 | 0.17% | +1,079 |
| WISDOMTREE TR(WT) | 349,549 | 388,586 | +39,037 | 15,974 | 16,934 | 2.69% | +960 |
| VISA INC(V) | 1,406 | 3,190 | +1,784 | 387 | 1,008 | 0.16% | +622 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 120,174 | 125,184 | +5,010 | 7,627 | 8,238 | 1.31% | +611 |
| AMERICAN CENTY ETF TR | 3,461 | 7,651 | +4,190 | 332 | 739 | 0.12% | +406 |
| NETFLIX INC(NFLX) | 0 | 451 | +451 | 0 | 402 | 0.06% | +402 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,755 | +2,755 | 0 | 379 | 0.06% | +379 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,386 | +4,386 | 0 | 376 | 0.06% | +376 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 170,810 | 177,130 | +6,320 | 6,351 | 6,713 | 1.07% | +363 |
| META PLATFORMS INC(META) | 607 | 1,202 | +595 | 347 | 704 | 0.11% | +356 |
| PIMCO ETF TR MULTISECTOR BD | 821,095 | 852,885 | +31,790 | 21,882 | 22,218 | 3.53% | +335 |
| FISERV INC(FISV) | 0 | 1,255 | +1,255 | 0 | 258 | 0.04% | +258 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,300 | +6,300 | 0 | 249 | 0.04% | +249 |
| DEXCOM INC(DXCM) | 0 | 3,200 | +3,200 | 0 | 249 | 0.04% | +249 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,200 | +7,200 | 0 | 243 | 0.04% | +243 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 600 | +600 | 0 | 229 | 0.04% | +229 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,600 | +5,600 | 0 | 201 | 0.03% | +201 |
| SPDR GOLD TR(GLD) | 2,528 | 3,298 | +770 | 614 | 799 | 0.13% | +184 |
| ALPHABET INC(GOOG) | 4,367 | 4,704 | +337 | 724 | 890 | 0.14% | +166 |
| ISHARES TR ESG AWRE 1 5 YR | 52,583 | 57,633 | +5,050 | 1,323 | 1,424 | 0.23% | +101 |
| INVESCO QQQ TR | 3,882 | 3,902 | +20 | 1,897 | 1,995 | 0.32% | +98 |
| VANGUARD INDEX FDS | 4,139 | 4,223 | +84 | 2,191 | 2,275 | 0.36% | +85 |
| COSTCO WHSL CORP NEW(COST) | 265 | 338 | +73 | 235 | 310 | 0.05% | +75 |
| MORGAN STANLEY(MS) | 2,607 | 2,697 | +90 | 272 | 339 | 0.05% | +67 |
| ISHARES TR | 48,740 | 52,380 | +3,640 | 1,577 | 1,643 | 0.26% | +66 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,132,103 | 1,232,560 | +100,457 | 30,578 | 30,641 | 4.86% | +63 |
| ISHARES TR | 912 | 997 | +85 | 526 | 587 | 0.09% | +61 |
| ISHARES TR ESG AWR US AGRGT | 16,285 | 18,065 | +1,780 | 791 | 839 | 0.13% | +48 |
| SERVICENOW INC(NOW) | 481 | 442 | -39 | 430 | 469 | 0.07% | +38 |
| ISHARES TR | 923 | 949 | +26 | 346 | 381 | 0.06% | +35 |
| ISHARES TR LOW CA OP MS ETF | 6,635 | 6,865 | +230 | 1,301 | 1,329 | 0.21% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,240 | 35,240 | 0 | 1,300 | 1,322 | 0.21% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,299 | 1,303 | +4 | 748 | 766 | 0.12% | +18 |
| ISHARES TR USD GRN BOND ETF | 8,844 | 9,504 | +660 | 428 | 443 | 0.07% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,940 | 15,940 | 0 | 659 | 673 | 0.11% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 21,470 | 21,470 | 0 | 813 | 827 | 0.13% | +14 |
| WASTE MGMT INC DEL(WM) | 2,172 | 2,302 | +130 | 451 | 465 | 0.07% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,490 | 15,490 | 0 | 558 | 570 | 0.09% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,456 | 1,456 | 0 | 329 | 339 | 0.05% | +10 |
| ISHARES TR | 979 | 979 | 0 | 308 | 315 | 0.05% | +8 |
| GE AEROSPACE(GE) | 1,261 | 1,463 | +202 | 238 | 244 | 0.04% | +6 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 7,360 | 7,360 | 0 | 239 | 241 | 0.04% | +2 |
| ISHARES TR MSCI USA QLT FCT | 1,397 | 1,397 | 0 | 250 | 249 | 0.04% | -2 |
| MCKESSON CORP(MCK) | 812 | 701 | -111 | 402 | 400 | 0.06% | -2 |
| VANGUARD WHITEHALL FDS | 3,297 | 3,297 | 0 | 423 | 421 | 0.07% | -2 |
| WISDOMTREE TR(WT) | 6,760 | 6,760 | 0 | 240 | 236 | 0.04% | -4 |
| FIDELITY MERRIMACK STR TR | 8,315 | 8,315 | 0 | 390 | 375 | 0.06% | -15 |
| ISHARES TR CORE DIV GRWTH | 11,722 | 11,679 | -43 | 735 | 716 | 0.11% | -18 |
| ISHARES TR | 9,961 | 9,961 | 0 | 590 | 571 | 0.09% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.22% | -21 |
| ISHARES TR CORE MSCI EAFE | 3,230 | 3,285 | +55 | 252 | 231 | 0.04% | -21 |
| ISHARES TR | 34,800 | 34,800 | 0 | 1,275 | 1,243 | 0.20% | -32 |
| ECOLAB INC(ECL) | 1,863 | 1,887 | +24 | 477 | 443 | 0.07% | -33 |
| ELI LILLY & CO(LLY) | 403 | 405 | +2 | 357 | 313 | 0.05% | -44 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 24,920 | 25,080 | +160 | 883 | 831 | 0.13% | -52 |
| COLGATE PALMOLIVE CO(CL) | 4,650 | 4,720 | +70 | 483 | 429 | 0.07% | -54 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,995 | 30,355 | -2,640 | 1,336 | 1,250 | 0.20% | -86 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,000 | 10,190 | -2,810 | 501 | 398 | 0.06% | -103 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 28,750 | 26,550 | -2,200 | 817 | 709 | 0.11% | -108 |
| ISHARES TR | 41,805 | 43,515 | +1,710 | 614 | 495 | 0.08% | -119 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 66,650 | 68,590 | +1,940 | 2,382 | 2,253 | 0.36% | -129 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,880 | 1,446 | -434 | 847 | 670 | 0.11% | -177 |
| VANGUARD INDEX FDS | 6,871 | 5,578 | -1,293 | 675 | 497 | 0.08% | -178 |
| BERKSHIRE HATHAWAY INC DEL | 13,556 | 13,346 | -210 | 6,239 | 6,049 | 0.96% | -190 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 6,100 | 0 | -6,100 | 201 | 0 | — | -201 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,228 | 0 | -1,228 | 201 | 0 | — | -201 |
| ISHARES TR | 4,710 | 2,900 | -1,810 | 521 | 319 | 0.05% | -202 |
| ISHARES TR | 4,479 | 0 | -4,479 | 202 | 0 | — | -202 |
| ISHARES TR | 3,732 | 0 | -3,732 | 214 | 0 | — | -214 |
| ISHARES INC | 4,110 | 0 | -4,110 | 215 | 0 | — | -215 |
| EXXON MOBIL CORP | 1,846 | 0 | -1,846 | 216 | 0 | — | -216 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,460 | 6,770 | -8,690 | 571 | 256 | 0.04% | -314 |
| VANGUARD TAX-MANAGED FDS | 5,954 | 0 | -5,954 | 314 | 0 | — | -314 |
| ISHARES TR | 4,540 | 0 | -4,540 | 457 | 0 | — | -457 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 847,275 | 874,547 | +27,272 | 51,192 | 50,724 | 8.05% | -469 |
| PIMCO ETF TR ACTIVE BD ETF | 16,745 | 11,640 | -5,105 | 1,584 | 1,057 | 0.17% | -527 |
| VANGUARD INTL EQUITY INDEX F | 602,054 | 642,829 | +40,775 | 37,929 | 36,905 | 5.86% | -1,025 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,037,835 | 1,063,256 | +25,421 | 29,194 | 27,815 | 4.42% | -1,380 |
| ISHARES GOLD TR(IAU) | 458,445 | 408,083 | -50,362 | 22,785 | 20,204 | 3.21% | -2,581 |
| LIBERTY ENERGY INC(LBRT) | 400,000 | 0 | -400,000 | 7,636 | 0 | — | -7,636 |