Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 33,015 | 40,186 | +7,171 | 4,010 | 5,397 | 3.02% | +1,387 |
| TESLA INC(TSLA) | 8,347 | 8,350 | +3 | 2,184 | 3,372 | 1.89% | +1,188 |
| VANGUARD INDEX FDS | 27,638 | 27,908 | +270 | 10,611 | 11,455 | 6.42% | +844 |
| PURE STORAGE INC(P) | 0 | 10,125 | +10,125 | 0 | 622 | 0.35% | +622 |
| ALPHABET INC(GOOG) | 4,591 | 7,272 | +2,681 | 768 | 1,385 | 0.78% | +617 |
| PGIM ETF TR TOTA RETU BD ETF | 126,104 | 144,094 | +17,990 | 5,405 | 5,931 | 3.32% | +526 |
| BROADCOM INC(AVGO) | 0 | 2,121 | +2,121 | 0 | 492 | 0.28% | +492 |
| AMERICAN CENTY ETF TR | 38,378 | 42,584 | +4,206 | 3,652 | 4,128 | 2.31% | +476 |
| VANGUARD MUN BD FDS | 47,651 | 57,277 | +9,626 | 2,436 | 2,871 | 1.61% | +435 |
| MERCADOLIBRE INC(MELI) | 201 | 464 | +263 | 412 | 789 | 0.44% | +377 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,070 | 22,623 | +3,553 | 1,920 | 2,279 | 1.28% | +359 |
| AMAZON COM INC(AMZN) | 10,125 | 10,148 | +23 | 1,887 | 2,226 | 1.25% | +340 |
| E L F BEAUTY INC(ELF) | 0 | 2,359 | +2,359 | 0 | 296 | 0.17% | +296 |
| NETFLIX INC(NFLX) | 518 | 717 | +199 | 367 | 639 | 0.36% | +272 |
| ALPHABET INC(GOOG) | 4,023 | 4,958 | +935 | 667 | 938 | 0.53% | +271 |
| WALMART INC(WMT) | 0 | 2,989 | +2,989 | 0 | 271 | 0.15% | +271 |
| VANGUARD MALVERN FDS | 23,205 | 27,663 | +4,458 | 1,841 | 2,102 | 1.18% | +262 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 758 | +758 | 0 | 259 | 0.15% | +259 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 6,804 | +6,804 | 0 | 258 | 0.14% | +258 |
| ISHARES GOLD TR(IAU) | 0 | 5,167 | +5,167 | 0 | 256 | 0.14% | +256 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,284 | +3,284 | 0 | 248 | 0.14% | +248 |
| META PLATFORMS INC(META) | 925 | 1,272 | +347 | 529 | 745 | 0.42% | +215 |
| SPDR S&P 500 ETF TR(SPY) | 2,884 | 3,098 | +214 | 1,660 | 1,822 | 1.02% | +162 |
| SPDR SER TR ST LON TREAS ETF | 21,127 | 29,157 | +8,030 | 614 | 764 | 0.43% | +149 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 117,084 | 135,325 | +18,241 | 3,002 | 3,149 | 1.76% | +147 |
| COSTCO WHSL CORP NEW(COST) | 271 | 421 | +150 | 240 | 386 | 0.22% | +146 |
| SPDR SER TR ST STR P500GRW | 25,843 | 26,031 | +188 | 2,143 | 2,288 | 1.28% | +145 |
| VANGUARD INDEX FDS | 6,432 | 6,796 | +364 | 1,827 | 1,969 | 1.10% | +142 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 45,791 | 53,267 | +7,476 | 2,818 | 2,948 | 1.65% | +130 |
| WORLD GOLD TR(GLDM) | 96,838 | 99,336 | +2,498 | 5,048 | 5,164 | 2.89% | +116 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 41,598 | 48,737 | +7,139 | 1,322 | 1,423 | 0.80% | +101 |
| VANGUARD BD INDEX FDS | 25,750 | 28,100 | +2,350 | 1,934 | 2,021 | 1.13% | +87 |
| VANGUARD BD INDEX FDS | 8,752 | 10,220 | +1,468 | 686 | 764 | 0.43% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 1,129 | 1,296 | +167 | 238 | 311 | 0.17% | +73 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 13,073 | 14,715 | +1,642 | 790 | 853 | 0.48% | +64 |
| ISHARES TR | 2,239 | 2,242 | +3 | 841 | 900 | 0.50% | +60 |
| HOME DEPOT INC(HD) | 909 | 1,093 | +184 | 368 | 425 | 0.24% | +57 |
| VANGUARD INDEX FDS | 1,525 | 1,730 | +205 | 363 | 416 | 0.23% | +53 |
| SPDR SER TR ST STR P500ETF | 28,508 | 28,653 | +145 | 1,925 | 1,975 | 1.11% | +51 |
| FUBOTV INC(FUBO) | 0 | 37,160 | +37,160 | 0 | 47 | 0.03% | +47 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 148,275 | 148,330 | +55 | 5,084 | 5,131 | 2.87% | +46 |
| AMERICAN CENTY ETF TR | 68,471 | 68,512 | +41 | 6,570 | 6,613 | 3.70% | +44 |
| INVESCO QQQ TR | 2,488 | 2,460 | -28 | 1,214 | 1,257 | 0.70% | +43 |
| APPLE INC(AAPL) | 16,557 | 15,522 | -1,035 | 3,858 | 3,887 | 2.18% | +29 |
| VANGUARD INDEX FDS | 1,470 | 1,497 | +27 | 778 | 806 | 0.45% | +28 |
| BANK AMERICA CORP | 5,769 | 5,792 | +23 | 229 | 255 | 0.14% | +26 |
| MICROSOFT CORP(MSFT) | 4,148 | 4,288 | +140 | 1,785 | 1,807 | 1.01% | +22 |
| EA SERIES TRUST BRID OMN SMA ETF | 68,222 | 70,352 | +2,130 | 1,507 | 1,523 | 0.85% | +16 |
| SPDR SER TR ST NUVE HIGH ETF | 19,360 | 20,347 | +987 | 509 | 520 | 0.29% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 4,024 | 5,160 | +1,136 | 302 | 311 | 0.17% | +9 |
| ISHARES TR MSCI USA MMENTM | 1,797 | 1,799 | +2 | 364 | 372 | 0.21% | +8 |
| SPDR SER TR ST STR SP600SM C | 5,844 | 5,880 | +36 | 507 | 513 | 0.29% | +6 |
| ISHARES TR | 2,055 | 2,128 | +73 | 240 | 245 | 0.14% | +5 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,831 | 18,902 | +71 | 1,048 | 1,052 | 0.59% | +5 |
| ISHARES TR | 5,244 | 5,450 | +206 | 414 | 418 | 0.23% | +4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 570 | 572 | +2 | 242 | 244 | 0.14% | +2 |
| SPDR SER TR ST SHOR CORP ETF | 10,298 | 10,460 | +162 | 312 | 312 | 0.17% | 0 |
| VANGUARD INDEX FDS | 7,514 | 7,171 | -343 | 2,009 | 2,008 | 1.12% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,640 | 3,678 | +38 | 215 | 214 | 0.12% | -1 |
| ISHARES TR | 1,180 | 1,160 | -20 | 261 | 256 | 0.14% | -4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,942 | 2,987 | +45 | 246 | 240 | 0.13% | -7 |
| ISHARES TR | 2,485 | 2,418 | -67 | 706 | 696 | 0.39% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1,400 | 1,400 | 0 | 644 | 634 | 0.36% | -10 |
| AMERICAN CENTY ETF TR | 6,627 | 6,630 | +3 | 396 | 385 | 0.22% | -11 |
| UDR INC(UDR) | 6,409 | 6,409 | 0 | 291 | 278 | 0.16% | -12 |
| ISHARES TR | 3,131 | 3,166 | +35 | 617 | 604 | 0.34% | -13 |
| ISHARES TR MSCI USA QLT FCT | 1,587 | 1,511 | -76 | 285 | 269 | 0.15% | -15 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,899 | 7,632 | -267 | 329 | 312 | 0.17% | -17 |
| CATERPILLAR INC(CAT) | 621 | 621 | 0 | 243 | 225 | 0.13% | -18 |
| VANGUARD WELLINGTON FD | 2,655 | 2,476 | -179 | 269 | 248 | 0.14% | -21 |
| ISHARES TR CORE MSCI TOTAL | 8,113 | 8,570 | +457 | 589 | 567 | 0.32% | -22 |
| SPDR SER TR ST STR SP600 SML | 29,686 | 29,569 | -117 | 1,351 | 1,328 | 0.74% | -23 |
| SPDR SER TR ST STR P500VAL | 24,054 | 24,411 | +357 | 1,271 | 1,248 | 0.70% | -23 |
| ISHARES TR | 10,837 | 10,784 | -53 | 642 | 618 | 0.35% | -24 |
| TRX GOLD CORPORATION(TRX) | 291,000 | 291,000 | 0 | 114 | 89 | 0.05% | -25 |
| AMERICAN CENTY ETF TR | 7,167 | 6,922 | -245 | 529 | 501 | 0.28% | -28 |
| SPDR SER TR ST STR SP600GRWO | 68,981 | 70,670 | +1,689 | 6,423 | 6,385 | 3.58% | -38 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 32,266 | 31,945 | -321 | 1,566 | 1,526 | 0.85% | -40 |
| TRANSDIGM GROUP INC(TDG) | 264 | 264 | 0 | 377 | 335 | 0.19% | -42 |
| ISHARES TR | 7,963 | 8,026 | +63 | 539 | 488 | 0.27% | -51 |
| VANGUARD INDEX FDS | 10,937 | 11,287 | +350 | 1,074 | 1,005 | 0.56% | -69 |
| SPDR SER TR ST STR SP DIV | 6,148 | 6,084 | -64 | 873 | 804 | 0.45% | -69 |
| ISHARES TR | 4,677 | 3,426 | -1,251 | 448 | 348 | 0.19% | -100 |
| VANGUARD INDEX FDS | 18,977 | 18,646 | -331 | 3,810 | 3,695 | 2.07% | -115 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 162,110 | 168,950 | +6,840 | 4,443 | 4,286 | 2.40% | -157 |
| VANGUARD INDEX FDS | 53,614 | 54,272 | +658 | 9,359 | 9,188 | 5.15% | -171 |
| VANGUARD INTL EQUITY INDEX F | 54,134 | 54,352 | +218 | 2,590 | 2,394 | 1.34% | -197 |
| MATTHEWS ASIA FDS | 8,164 | 0 | -8,164 | 201 | 0 | — | -201 |
| SPDR SER TR ST PORT HIGH ETF | 8,753 | 0 | -8,753 | 211 | 0 | — | -211 |
| NEXTERA ENERGY INC(NEE) | 2,580 | 0 | -2,580 | 218 | 0 | — | -218 |
| VANGUARD STAR FDS | 62,607 | 65,047 | +2,440 | 4,053 | 3,833 | 2.15% | -220 |
| SPDR SER TR ST STR TIPS ETF | 107,573 | 102,771 | -4,802 | 2,827 | 2,601 | 1.46% | -226 |
| SPDR SER TR ST STR MSCI USAQ | 30,698 | 29,745 | -953 | 4,836 | 4,606 | 2.58% | -230 |
| VANGUARD INTL EQUITY INDEX F | 20,888 | 20,930 | +42 | 2,631 | 2,396 | 1.34% | -235 |
| UNITEDHEALTH GROUP INC(UNH) | 413 | 0 | -413 | 241 | 0 | — | -241 |
| ISHARES TR ESG AWR MSCI USA | 2,101 | 0 | -2,101 | 265 | 0 | — | -265 |
| VANGUARD WHITEHALL FDS | 21,611 | 19,494 | -2,117 | 2,771 | 2,487 | 1.39% | -283 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 124,620 | 124,564 | -56 | 3,344 | 3,059 | 1.71% | -285 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 76,337 | 73,347 | -2,990 | 3,151 | 2,814 | 1.58% | -337 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 88,892 | 86,337 | -2,555 | 3,339 | 2,947 | 1.65% | -392 |