Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 52,627 | +52,627 | 0 | 5,000 | 1.95% | +5,000 |
| ISHARES TR | 74,559 | 77,681 | +3,122 | 43,008 | 45,729 | 17.83% | +2,722 |
| ISHARES TR | 87,761 | 105,141 | +17,380 | 9,447 | 10,181 | 3.97% | +733 |
| TESLA INC(TSLA) | 7,566 | 6,598 | -968 | 1,980 | 2,665 | 1.04% | +685 |
| AMAZON COM INC(AMZN) | 15,975 | 16,438 | +463 | 2,977 | 3,606 | 1.41% | +630 |
| VANGUARD INDEX FDS | 36,460 | 35,497 | -963 | 13,998 | 14,570 | 5.68% | +571 |
| ISHARES TR HIGH YLD SYSTM B | 9,810 | 22,154 | +12,344 | 471 | 1,041 | 0.41% | +570 |
| ISHARES TR | 4,182 | 13,346 | +9,164 | 244 | 695 | 0.27% | +451 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,160 | +6,160 | 0 | 445 | 0.17% | +445 |
| COLUMBIA ETF TR II EM CORE EX ETF | 173,702 | 205,344 | +31,642 | 5,675 | 6,078 | 2.37% | +403 |
| NVIDIA CORPORATION(NVDA) | 58,540 | 55,853 | -2,687 | 7,109 | 7,500 | 2.93% | +391 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,285 | +3,285 | 0 | 363 | 0.14% | +363 |
| SHOPIFY INC(SHOP) | 13,188 | 13,188 | 0 | 1,057 | 1,402 | 0.55% | +345 |
| ISHARES TR MSCI USA QLT FCT | 63,798 | 66,031 | +2,233 | 11,439 | 11,759 | 4.59% | +320 |
| ISHARES TR | 0 | 6,707 | +6,707 | 0 | 306 | 0.12% | +306 |
| LEMONADE INC(LMND) | 0 | 7,790 | +7,790 | 0 | 286 | 0.11% | +286 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,320 | 14,320 | 0 | 517 | 760 | 0.30% | +242 |
| APPLE INC(AAPL) | 16,434 | 16,254 | -180 | 3,829 | 4,070 | 1.59% | +241 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 9,287 | +9,287 | 0 | 235 | 0.09% | +235 |
| VISA INC(V) | 5,498 | 5,498 | 0 | 1,512 | 1,738 | 0.68% | +226 |
| ISHARES TR MSCI INTL VLU FT | 0 | 8,267 | +8,267 | 0 | 224 | 0.09% | +224 |
| AT&T INC(T) | 0 | 9,596 | +9,596 | 0 | 219 | 0.09% | +219 |
| ISHARES TR | 5,488 | 6,010 | +522 | 1,519 | 1,736 | 0.68% | +217 |
| INVESCO QQQ TR | 17,338 | 16,898 | -440 | 8,463 | 8,639 | 3.37% | +176 |
| ALPHABET INC(GOOG) | 6,959 | 6,959 | 0 | 1,163 | 1,325 | 0.52% | +162 |
| BROADCOM INC(AVGO) | 3,084 | 2,909 | -175 | 532 | 674 | 0.26% | +142 |
| WALMART INC(WMT) | 4,764 | 5,814 | +1,050 | 385 | 525 | 0.20% | +141 |
| ISHARES TR | 184,024 | 204,116 | +20,092 | 10,587 | 10,710 | 4.18% | +123 |
| ISHARES TR | 60,047 | 62,224 | +2,177 | 6,523 | 6,630 | 2.59% | +107 |
| VANGUARD INDEX FDS | 15,509 | 15,506 | -3 | 4,083 | 4,182 | 1.63% | +99 |
| ISHARES TR | 24,062 | 26,190 | +2,128 | 2,305 | 2,401 | 0.94% | +96 |
| ISHARES TR | 3,315 | 3,315 | 0 | 1,244 | 1,331 | 0.52% | +87 |
| ALPHABET INC(GOOG) | 3,654 | 3,654 | 0 | 606 | 692 | 0.27% | +86 |
| COINBASE GLOBAL INC(COIN) | 1,154 | 1,154 | 0 | 206 | 287 | 0.11% | +81 |
| ISHARES TR | 20,391 | 23,830 | +3,439 | 2,000 | 2,081 | 0.81% | +81 |
| SALESFORCE INC(CRM) | 3,461 | 3,064 | -397 | 947 | 1,024 | 0.40% | +77 |
| KKR & CO INC(KKR) | 4,179 | 4,179 | 0 | 546 | 618 | 0.24% | +72 |
| ISHARES TR HDG MSCI EAFE | 7,704 | 9,883 | +2,179 | 273 | 343 | 0.13% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 5,168 | 5,168 | 0 | 2,965 | 3,029 | 1.18% | +64 |
| SERVICENOW INC(NOW) | 378 | 378 | 0 | 338 | 401 | 0.16% | +63 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 212,422 | 206,199 | -6,223 | 10,509 | 10,568 | 4.12% | +59 |
| VANGUARD INDEX FDS | 7,617 | 7,618 | +1 | 2,157 | 2,208 | 0.86% | +51 |
| SCHWAB STRATEGIC TR | 7,228 | 28,722 | +21,494 | 753 | 800 | 0.31% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 4,157 | 3,831 | -326 | 877 | 918 | 0.36% | +42 |
| ROCKWELL AUTOMATION INC(ROK) | 1,619 | 1,619 | 0 | 435 | 463 | 0.18% | +28 |
| BANK MONTREAL QUE | 4,000 | 4,000 | 0 | 361 | 388 | 0.15% | +27 |
| VANGUARD ADMIRAL FDS INC | 3,420 | 3,734 | +314 | 370 | 396 | 0.15% | +26 |
| SCHWAB STRATEGIC TR | 10,685 | 32,349 | +21,664 | 725 | 750 | 0.29% | +25 |
| ISHARES TR | 7,013 | 7,007 | -6 | 881 | 901 | 0.35% | +20 |
| MASTERCARD INCORPORATED(MA) | 589 | 589 | 0 | 291 | 310 | 0.12% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 862 | 1,724 | +862 | 295 | 314 | 0.12% | +19 |
| T-MOBILE US INC(TMUS) | 1,077 | 1,077 | 0 | 222 | 238 | 0.09% | +15 |
| GLOBAL X FDS GLBL X MLP ETF | 10,187 | 10,187 | 0 | 489 | 503 | 0.20% | +15 |
| BLACKROCK ETF TRUST II | 21,902 | 22,796 | +894 | 1,172 | 1,186 | 0.46% | +13 |
| COSTCO WHSL CORP NEW(COST) | 263 | 264 | +1 | 234 | 242 | 0.09% | +8 |
| ISHARES TR | 705 | 705 | 0 | 222 | 227 | 0.09% | +5 |
| GRAINGER W W INC(GWW) | 282 | 282 | 0 | 293 | 297 | 0.12% | +4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,275 | 9,275 | 0 | 602 | 604 | 0.24% | +2 |
| ISHARES TR | 1,955 | 1,955 | 0 | 210 | 212 | 0.08% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 691 | 691 | 0 | 244 | 243 | 0.09% | -1 |
| VANGUARD INDEX FDS | 7,525 | 7,512 | -13 | 1,985 | 1,984 | 0.77% | -1 |
| STRYKER CORPORATION(SYK) | 1,009 | 1,009 | 0 | 365 | 363 | 0.14% | -1 |
| VANGUARD INDEX FDS | 1,178 | 1,185 | +7 | 237 | 235 | 0.09% | -2 |
| SPDR SER TR ST STR P500ETF | 21,965 | 21,478 | -487 | 1,483 | 1,481 | 0.58% | -2 |
| CHEVRON CORP NEW(CVX) | 2,017 | 2,018 | +1 | 297 | 292 | 0.11% | -5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 732 | 717 | -15 | 417 | 408 | 0.16% | -9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,560 | 4,560 | 0 | 400 | 391 | 0.15% | -10 |
| MCDONALDS CORP(MCD) | 817 | 817 | 0 | 249 | 237 | 0.09% | -12 |
| RTX CORPORATION(RTX) | 2,466 | 2,466 | 0 | 299 | 285 | 0.11% | -13 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 105,106 | 104,773 | -333 | 5,847 | 5,832 | 2.27% | -15 |
| PROSHARES TR S&P 500 DV ARIST | 2,450 | 2,450 | 0 | 262 | 244 | 0.10% | -18 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 5,348 | 5,348 | 0 | 334 | 313 | 0.12% | -20 |
| HOME DEPOT INC(HD) | 1,300 | 1,300 | 0 | 527 | 506 | 0.20% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 3,289 | 3,289 | 0 | 1,514 | 1,491 | 0.58% | -23 |
| SCHWAB STRATEGIC TR | 9,036 | 26,203 | +17,167 | 751 | 726 | 0.28% | -25 |
| JOHNSON & JOHNSON(JNJ) | 1,423 | 1,423 | 0 | 231 | 206 | 0.08% | -25 |
| TRANE TECHNOLOGIES PLC(TT) | 1,064 | 1,023 | -41 | 414 | 378 | 0.15% | -36 |
| ISHARES TR CORE MSCI INTL | 5,542 | 5,532 | -10 | 393 | 357 | 0.14% | -36 |
| ISHARES TR | 3,574 | 3,435 | -139 | 299 | 260 | 0.10% | -39 |
| NEXTERA ENERGY INC(NEE) | 3,412 | 3,410 | -2 | 288 | 244 | 0.10% | -44 |
| ELI LILLY & CO(LLY) | 398 | 398 | 0 | 353 | 307 | 0.12% | -45 |
| ISHARES TR CORE MSCI TOTAL | 7,313 | 7,291 | -22 | 531 | 482 | 0.19% | -49 |
| WISDOMTREE TR(WT) | 10,495 | 10,485 | -10 | 564 | 513 | 0.20% | -51 |
| ISHARES TR CORE MSCI EURO | 7,979 | 7,979 | 0 | 486 | 431 | 0.17% | -55 |
| ZOETIS INC(ZTS) | 1,744 | 1,744 | 0 | 341 | 284 | 0.11% | -57 |
| BLACKSTONE INC(BX) | 1,801 | 1,251 | -550 | 276 | 216 | 0.08% | -60 |
| GRAYSCALE BITCOIN MINI TR BT | 10,789 | 0 | -10,789 | 61 | 0 | — | -61 |
| ISHARES TR | 12,792 | 11,392 | -1,400 | 518 | 435 | 0.17% | -83 |
| ISHARES TR CORE MSCI EAFE | 12,651 | 12,851 | +200 | 987 | 903 | 0.35% | -84 |
| SPDR SER TR ST STR P400MID | 25,485 | 23,865 | -1,620 | 1,394 | 1,305 | 0.51% | -88 |
| ISHARES TR | 9,134 | 7,676 | -1,458 | 875 | 779 | 0.30% | -95 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 33,017 | 32,791 | -226 | 1,363 | 1,258 | 0.49% | -105 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 31,546 | 30,871 | -675 | 1,201 | 1,095 | 0.43% | -106 |
| SCHWAB STRATEGIC TR | 27,692 | 55,708 | +28,016 | 1,139 | 1,031 | 0.40% | -108 |
| SCHWAB STRATEGIC TR | 41,179 | 39,979 | -1,200 | 954 | 842 | 0.33% | -112 |
| ISHARES TR | 6,803 | 5,781 | -1,022 | 796 | 666 | 0.26% | -130 |
| ISHARES INC CORE MSCI EMKT | 24,524 | 24,297 | -227 | 1,408 | 1,269 | 0.49% | -139 |
| ISHARES TR US INFRASTRUC | 45,434 | 42,751 | -2,683 | 2,134 | 1,979 | 0.77% | -155 |
| SCHWAB STRATEGIC TR | 37,423 | 35,009 | -2,414 | 1,092 | 932 | 0.36% | -160 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,104 | 3,954 | -3,150 | 409 | 238 | 0.09% | -171 |