Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 603,504 | 613,733 | +10,229 | 57,423 | 59,489 | 14.03% | +2,066 |
| SCHWAB STRATEGIC TR | 214,995 | 304,870 | +89,875 | 7,523 | 9,582 | 2.26% | +2,059 |
| ALPHABET INC(GOOG) | 8,564 | 14,289 | +5,725 | 1,432 | 2,721 | 0.64% | +1,289 |
| VANGUARD BD INDEX FDS | 0 | 14,252 | +14,252 | 0 | 1,025 | 0.24% | +1,025 |
| SILVACO GROUP INC(SVCO) | 0 | 100,000 | +100,000 | 0 | 808 | 0.19% | +808 |
| AMERICAN CENTY ETF TR | 457,670 | 462,894 | +5,224 | 43,913 | 44,683 | 10.54% | +770 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 8,334 | +8,334 | 0 | 680 | 0.16% | +680 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,423 | +7,423 | 0 | 679 | 0.16% | +679 |
| NVIDIA CORPORATION(NVDA) | 36,552 | 36,917 | +365 | 4,439 | 4,958 | 1.17% | +519 |
| ALPHABET INC(GOOG) | 12,948 | 14,054 | +1,106 | 2,147 | 2,660 | 0.63% | +513 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,576 | +5,576 | 0 | 448 | 0.11% | +448 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,334 | +5,334 | 0 | 403 | 0.10% | +403 |
| VANGUARD INDEX FDS | 38,809 | 37,283 | -1,526 | 14,900 | 15,302 | 3.61% | +402 |
| AMAZON COM INC(AMZN) | 18,959 | 17,923 | -1,036 | 3,533 | 3,932 | 0.93% | +400 |
| PROSHARES TR ULTRAPRO SRT DOW | 0 | 6,800 | +6,800 | 0 | 344 | 0.08% | +344 |
| PORCH GROUP INC(PRCH) | 145,650 | 109,286 | -36,364 | 224 | 538 | 0.13% | +314 |
| VANGUARD INDEX FDS | 9,639 | 10,018 | +379 | 5,086 | 5,398 | 1.27% | +312 |
| FIDELITY ETHEREUM FD | 0 | 8,993 | +8,993 | 0 | 300 | 0.07% | +300 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 41,855 | 45,223 | +3,368 | 2,603 | 2,883 | 0.68% | +280 |
| DOORDASH INC(DASH) | 0 | 1,462 | +1,462 | 0 | 245 | 0.06% | +245 |
| CITIGROUP INC(C) | 0 | 3,303 | +3,303 | 0 | 232 | 0.05% | +232 |
| EDISON INTL(EIX) | 0 | 2,870 | +2,870 | 0 | 229 | 0.05% | +229 |
| BANK NEW YORK MELLON CORP | 0 | 2,982 | +2,982 | 0 | 229 | 0.05% | +229 |
| SYSCO CORP(SYY) | 0 | 2,948 | +2,948 | 0 | 225 | 0.05% | +225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 962 | +962 | 0 | 224 | 0.05% | +224 |
| AMERICAN CENTY ETF TR | 0 | 3,150 | +3,150 | 0 | 208 | 0.05% | +208 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 5,008 | +5,008 | 0 | 203 | 0.05% | +203 |
| ELECTRONIC ARTS INC | 0 | 1,385 | +1,385 | 0 | 203 | 0.05% | +203 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,784 | +4,784 | 0 | 201 | 0.05% | +201 |
| SEMPRA(SRE) | 0 | 2,289 | +2,289 | 0 | 201 | 0.05% | +201 |
| ISHARES INC MSCI EMRG CHN | 45,846 | 54,087 | +8,241 | 2,802 | 2,999 | 0.71% | +197 |
| FORD MTR CO(F) | 0 | 19,441 | +19,441 | 0 | 192 | 0.05% | +192 |
| SPDR GOLD TR(GLD) | 2,317 | 3,100 | +783 | 563 | 751 | 0.18% | +187 |
| SPDR S&P 500 ETF TR(SPY) | 2,477 | 2,740 | +263 | 1,421 | 1,606 | 0.38% | +184 |
| VANGUARD BD INDEX FDS | 27,476 | 30,944 | +3,468 | 2,153 | 2,312 | 0.55% | +159 |
| TESLA INC(TSLA) | 8,158 | 5,652 | -2,506 | 2,134 | 2,283 | 0.54% | +148 |
| VISA INC(V) | 6,281 | 5,931 | -350 | 1,727 | 1,875 | 0.44% | +148 |
| AMERICAN CENTY ETF TR | 87,986 | 92,998 | +5,012 | 4,147 | 4,291 | 1.01% | +144 |
| META PLATFORMS INC(META) | 5,217 | 5,347 | +130 | 2,987 | 3,130 | 0.74% | +144 |
| NETFLIX INC(NFLX) | 702 | 719 | +17 | 498 | 641 | 0.15% | +143 |
| INVESCO QQQ TR | 2,179 | 2,351 | +172 | 1,064 | 1,202 | 0.28% | +138 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,869 | 3,881 | +12 | 1,049 | 1,166 | 0.28% | +117 |
| ISHARES TR | 15,068 | 22,638 | +7,570 | 876 | 987 | 0.23% | +112 |
| ISHARES TR | 34,575 | 39,486 | +4,911 | 806 | 916 | 0.22% | +110 |
| AMERICAN CENTY ETF TR | 22,657 | 24,632 | +1,975 | 1,674 | 1,783 | 0.42% | +109 |
| JPMORGAN CHASE & CO.(JPM) | 4,763 | 4,621 | -142 | 1,004 | 1,108 | 0.26% | +103 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 56,681 | 61,479 | +4,798 | 1,329 | 1,431 | 0.34% | +101 |
| BROADCOM INC(AVGO) | 1,613 | 1,611 | -2 | 278 | 374 | 0.09% | +95 |
| CISCO SYS INC(CSCO) | 9,191 | 9,803 | +612 | 489 | 580 | 0.14% | +91 |
| BANK AMERICA CORP | 10,998 | 11,778 | +780 | 436 | 518 | 0.12% | +81 |
| SNOWFLAKE INC(SNOW) | 9,494 | 7,587 | -1,907 | 1,090 | 1,172 | 0.28% | +81 |
| ISHARES TR | 5,024 | 5,024 | 0 | 1,106 | 1,182 | 0.28% | +76 |
| SERVICENOW INC(NOW) | 393 | 397 | +4 | 351 | 421 | 0.10% | +69 |
| AMERICAN CENTY ETF TR | 18,282 | 19,418 | +1,136 | 988 | 1,056 | 0.25% | +68 |
| HSBC HLDGS PLC(HSBC) | 5,640 | 6,333 | +693 | 255 | 313 | 0.07% | +58 |
| INVESCO EXCH TRD SLF IDX FD | 165,954 | 168,621 | +2,667 | 3,837 | 3,890 | 0.92% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 425 | 457 | +32 | 211 | 262 | 0.06% | +51 |
| MASTERCARD INCORPORATED(MA) | 1,843 | 1,816 | -27 | 910 | 956 | 0.23% | +46 |
| SCHWAB STRATEGIC TR | 33,132 | 125,404 | +92,272 | 3,452 | 3,495 | 0.82% | +43 |
| WALMART INC(WMT) | 2,888 | 3,026 | +138 | 233 | 273 | 0.06% | +40 |
| VANGUARD INDEX FDS | 8,820 | 8,616 | -204 | 2,147 | 2,186 | 0.52% | +39 |
| MARRIOTT INTL INC NEW(MAR) | 1,031 | 1,052 | +21 | 256 | 293 | 0.07% | +37 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 97,090 | 97,312 | +222 | 3,329 | 3,366 | 0.79% | +37 |
| ISHARES TR | 3,481 | 3,472 | -9 | 2,008 | 2,044 | 0.48% | +36 |
| VANGUARD INDEX FDS | 5,647 | 5,515 | -132 | 1,510 | 1,545 | 0.36% | +35 |
| TJX COS INC NEW(TJX) | 2,153 | 2,326 | +173 | 253 | 281 | 0.07% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 2,823 | 2,926 | +103 | 1,300 | 1,327 | 0.31% | +27 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 46,494 | 45,221 | -1,273 | 194 | 221 | 0.05% | +27 |
| AT&T INC(T) | 22,591 | 22,963 | +372 | 497 | 523 | 0.12% | +26 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,583 | 23,717 | +134 | 483 | 506 | 0.12% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 1,287 | 1,252 | -35 | 755 | 778 | 0.18% | +24 |
| BLACKBERRY LTD(BB) | 18,500 | 18,500 | 0 | 48 | 70 | 0.02% | +21 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 21,066 | 19,546 | -1,520 | 266 | 283 | 0.07% | +17 |
| ISHARES TR | 602 | 602 | 0 | 226 | 242 | 0.06% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,612 | 1,488 | -124 | 280 | 294 | 0.07% | +14 |
| NOMURA HLDGS INC(NMR) | 23,568 | 23,568 | 0 | 123 | 136 | 0.03% | +13 |
| INTUIT(INTU) | 328 | 344 | +16 | 204 | 216 | 0.05% | +13 |
| CHEVRON CORP NEW(CVX) | 4,141 | 4,290 | +149 | 610 | 621 | 0.15% | +12 |
| GRAINGER W W INC(GWW) | 197 | 205 | +8 | 205 | 216 | 0.05% | +11 |
| VANGUARD INDEX FDS | 3,524 | 3,526 | +2 | 836 | 847 | 0.20% | +11 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,922 | 1,970 | +48 | 305 | 316 | 0.07% | +11 |
| WIPRO LTD(WIT) | 11,015 | 22,292 | +11,277 | 71 | 79 | 0.02% | +8 |
| ISHARES TR | 879 | 879 | 0 | 276 | 283 | 0.07% | +7 |
| ENEL CHILE S.A.(ENIC) | 15,783 | 17,632 | +1,849 | 44 | 51 | 0.01% | +7 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 10,201 | 10,460 | +259 | 100 | 105 | 0.02% | +6 |
| VANGUARD INDEX FDS | 773 | 773 | 0 | 204 | 208 | 0.05% | +5 |
| PEPSICO INC(PEP) | 1,667 | 1,895 | +228 | 283 | 288 | 0.07% | +5 |
| PROGRESSIVE CORP(PGR) | 942 | 1,011 | +69 | 239 | 242 | 0.06% | +3 |
| PROSHARES TR LARGE CAP CRE | 3,464 | 3,464 | 0 | 226 | 229 | 0.05% | +3 |
| BRANDYWINE RLTY TR(BDN) | 14,543 | 14,543 | 0 | 79 | 81 | 0.02% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,752 | 12,738 | -14 | 827 | 829 | 0.20% | +2 |
| SPDR SER TR ST STR SP600SM C | 2,658 | 2,658 | 0 | 231 | 232 | 0.05% | +1 |
| MORGAN STANLEY(MS) | 2,118 | 1,745 | -373 | 221 | 219 | 0.05% | -1 |
| LOWES COS INC(LOW) | 862 | 940 | +78 | 233 | 232 | 0.05% | -1 |
| SCHWAB STRATEGIC TR | 9,082 | 18,163 | +9,081 | 541 | 539 | 0.13% | -2 |
| ISHARES GOLD TR(IAU) | 11,234 | 11,234 | 0 | 558 | 556 | 0.13% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,855 | 3,867 | +12 | 852 | 850 | 0.20% | -2 |
| SCHWAB STRATEGIC TR | 5,525 | 16,574 | +11,049 | 389 | 386 | 0.09% | -3 |
| ISHARES TR | 2,498 | 2,503 | +5 | 292 | 288 | 0.07% | -4 |
| VANGUARD MUN BD FDS | 4,527 | 4,539 | +12 | 231 | 228 | 0.05% | -4 |