Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 17,576 | 41,214 | +23,638 | 4,095 | 10,321 | 3.95% | +6,226 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 110,402 | 189,391 | +78,989 | 4,382 | 7,668 | 2.94% | +3,287 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 82,662 | 77,933 | -4,729 | 3,075 | 5,894 | 2.26% | +2,819 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 64,176 | 139,509 | +75,333 | 2,040 | 4,074 | 1.56% | +2,034 |
| AMERICAN CENTY ETF TR | 80,084 | 87,078 | +6,994 | 7,684 | 8,406 | 3.22% | +722 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 13,415 | +13,415 | 0 | 673 | 0.26% | +673 |
| AMERICAN CENTY ETF TR | 92,564 | 109,406 | +16,842 | 6,541 | 7,120 | 2.73% | +579 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 913,589 | 919,065 | +5,476 | 31,327 | 31,790 | 12.17% | +463 |
| GOLDMAN SACHS ETF TR | 0 | 3,211 | +3,211 | 0 | 370 | 0.14% | +370 |
| AMERICAN CENTY ETF TR | 9,534 | 15,607 | +6,073 | 639 | 958 | 0.37% | +319 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 198,981 | 197,471 | -1,510 | 12,377 | 12,589 | 4.82% | +212 |
| NVIDIA CORPORATION(NVDA) | 5,797 | 6,763 | +966 | 704 | 908 | 0.35% | +204 |
| DISNEY WALT CO(DIS) | 770 | 2,169 | +1,399 | 74 | 242 | 0.09% | +167 |
| SPDR GOLD TR(GLD) | 0 | 642 | +642 | 0 | 155 | 0.06% | +155 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,157 | +2,157 | 0 | 132 | 0.05% | +132 |
| VANGUARD INDEX FDS | 254 | 489 | +235 | 134 | 263 | 0.10% | +130 |
| FIDELITY MERRIMACK STR TR | 0 | 2,823 | +2,823 | 0 | 127 | 0.05% | +127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 819 | 1,392 | +573 | 181 | 306 | 0.12% | +125 |
| INVESCO QQQ TR | 277 | 484 | +207 | 135 | 247 | 0.09% | +112 |
| AMAZON COM INC(AMZN) | 2,656 | 2,756 | +100 | 495 | 605 | 0.23% | +110 |
| ISHARES TR 0-5YR INVT GR CP | 11,758 | 14,116 | +2,358 | 593 | 702 | 0.27% | +109 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 691 | 2,491 | +1,800 | 25 | 132 | 0.05% | +107 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 652 | +652 | 0 | 75 | 0.03% | +75 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 1,619 | +1,619 | 0 | 74 | 0.03% | +74 |
| BROADCOM INC(AVGO) | 1,162 | 1,162 | 0 | 200 | 269 | 0.10% | +69 |
| ALPHABET INC(GOOG) | 1,499 | 1,630 | +131 | 251 | 310 | 0.12% | +60 |
| ISHARES TR | 10,264 | 10,264 | 0 | 983 | 1,042 | 0.40% | +59 |
| ISHARES TR | 26,354 | 28,615 | +2,261 | 1,416 | 1,474 | 0.56% | +58 |
| BOEING CO(BA) | 584 | 789 | +205 | 89 | 140 | 0.05% | +51 |
| ALPHABET INC(GOOG) | 2,081 | 2,086 | +5 | 345 | 395 | 0.15% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 1,632 | 1,629 | -3 | 344 | 390 | 0.15% | +46 |
| VANGUARD STAR FDS | 0 | 688 | +688 | 0 | 41 | 0.02% | +41 |
| ISHARES TR | 49,919 | 50,624 | +705 | 5,301 | 5,340 | 2.04% | +39 |
| META PLATFORMS INC(META) | 535 | 588 | +53 | 306 | 344 | 0.13% | +38 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,112 | 9,081 | +969 | 408 | 445 | 0.17% | +38 |
| ISHARES TR | 0 | 354 | +354 | 0 | 36 | 0.01% | +36 |
| BLACKROCK INC(BLK) | 0 | 34 | +34 | 0 | 35 | 0.01% | +35 |
| SCHWAB STRATEGIC TR | 2,510 | 6,620 | +4,110 | 127 | 161 | 0.06% | +34 |
| SCHWAB STRATEGIC TR | 0 | 1,422 | +1,422 | 0 | 33 | 0.01% | +33 |
| VANGUARD INDEX FDS | 4,733 | 4,736 | +3 | 1,340 | 1,372 | 0.53% | +32 |
| VANGUARD SPECIALIZED FUNDS | 154 | 320 | +166 | 31 | 63 | 0.02% | +32 |
| MICROSOFT CORP(MSFT) | 3,536 | 3,682 | +146 | 1,521 | 1,552 | 0.59% | +31 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 1,140 | +1,140 | 0 | 29 | 0.01% | +29 |
| TESLA INC(TSLA) | 200 | 202 | +2 | 52 | 81 | 0.03% | +29 |
| VANGUARD WORLD FD HEALTH CAR ETF | 29 | 130 | +101 | 8 | 33 | 0.01% | +25 |
| MICROSTRATEGY INC(MSTR) | 34 | 105 | +71 | 6 | 30 | 0.01% | +25 |
| BANK AMERICA CORP | 5,702 | 5,700 | -2 | 226 | 251 | 0.10% | +24 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 293 | +293 | 0 | 23 | 0.01% | +23 |
| REGENERON PHARMACEUTICALS(REGN) | 15 | 54 | +39 | 16 | 38 | 0.01% | +23 |
| WALMART INC(WMT) | 852 | 1,009 | +157 | 69 | 91 | 0.03% | +22 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 1,823 | +1,823 | 0 | 22 | 0.01% | +22 |
| SALESFORCE INC(CRM) | 357 | 357 | 0 | 98 | 119 | 0.05% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,323 | 1,323 | 0 | 366 | 387 | 0.15% | +21 |
| CISCO SYS INC(CSCO) | 2,185 | 2,313 | +128 | 116 | 137 | 0.05% | +21 |
| LAM RESEARCH CORP(LRCX) | 0 | 285 | +285 | 0 | 21 | 0.01% | +21 |
| PRUDENTIAL FINL INC(PFH) | 147 | 322 | +175 | 18 | 38 | 0.01% | +20 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 620 | +620 | 0 | 20 | 0.01% | +20 |
| NETFLIX INC(NFLX) | 96 | 96 | 0 | 68 | 86 | 0.03% | +17 |
| VISA INC(V) | 436 | 434 | -2 | 120 | 137 | 0.05% | +17 |
| APPLOVIN CORP(APP) | 141 | 105 | -36 | 18 | 34 | 0.01% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 271 | 421 | +150 | 31 | 45 | 0.02% | +14 |
| SHOPIFY INC(SHOP) | 518 | 518 | 0 | 42 | 55 | 0.02% | +14 |
| RANGE RES CORP(RRC) | 2,398 | 2,414 | +16 | 74 | 87 | 0.03% | +13 |
| ISHARES TR 0-5 YR TIPS ETF | 8,661 | 8,853 | +192 | 878 | 891 | 0.34% | +13 |
| TE CONNECTIVITY PLC(TEL) | 0 | 87 | +87 | 0 | 12 | 0.00% | +12 |
| DOLLAR TREE INC(DLTR) | 74 | 229 | +155 | 5 | 17 | 0.01% | +12 |
| AT&T INC(T) | 4,922 | 5,276 | +354 | 108 | 120 | 0.05% | +12 |
| MASTERCARD INCORPORATED(MA) | 356 | 356 | 0 | 176 | 187 | 0.07% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 150 | 150 | 0 | 74 | 86 | 0.03% | +12 |
| EXPAND ENERGY CORPORATION(EXE) | 42 | 150 | +108 | 3 | 15 | 0.01% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 15 | 15 | 0 | 63 | 75 | 0.03% | +11 |
| VANGUARD INDEX FDS | 423 | 423 | 0 | 162 | 174 | 0.07% | +11 |
| MARVELL TECHNOLOGY INC(MRVL) | 283 | 283 | 0 | 20 | 31 | 0.01% | +11 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 0 | 965 | +965 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 395 | 395 | 0 | 148 | 159 | 0.06% | +10 |
| TWO RDS SHARED TR HYPATIA WOMEN | 2,100 | 2,500 | +400 | 66 | 76 | 0.03% | +10 |
| HONEYWELL INTL INC(HON) | 511 | 511 | 0 | 106 | 115 | 0.04% | +10 |
| NATIONAL FUEL GAS CO(NFG) | 92 | 253 | +161 | 6 | 15 | 0.01% | +10 |
| CENTENE CORP DEL(CNC) | 160 | 360 | +200 | 12 | 22 | 0.01% | +10 |
| COCA COLA CO(KO) | 476 | 703 | +227 | 34 | 44 | 0.02% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 235 | 397 | +162 | 39 | 48 | 0.02% | +9 |
| BAKER HUGHES COMPANY(BKR) | 446 | 622 | +176 | 16 | 26 | 0.01% | +9 |
| ARISTA NETWORKS INC(ANET) | 0 | 80 | +80 | 0 | 9 | 0.00% | +9 |
| MCKESSON CORP(MCK) | 116 | 116 | 0 | 57 | 66 | 0.03% | +9 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 27 | 86 | +59 | 3 | 12 | 0.00% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,237 | 1,237 | 0 | 119 | 128 | 0.05% | +8 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,454 | 6,309 | -145 | 533 | 542 | 0.21% | +8 |
| UBIQUITI INC(UI) | 75 | 75 | 0 | 17 | 25 | 0.01% | +8 |
| KYNDRYL HLDGS INC(KD) | 345 | 459 | +114 | 8 | 16 | 0.01% | +8 |
| HCA HEALTHCARE INC(HCA) | 13 | 43 | +30 | 5 | 13 | 0.00% | +8 |
| SERVICENOW INC(NOW) | 45 | 45 | 0 | 40 | 48 | 0.02% | +7 |
| GE VERNOVA INC(GEV) | 98 | 98 | 0 | 25 | 32 | 0.01% | +7 |
| KROGER CO(KR) | 374 | 467 | +93 | 21 | 29 | 0.01% | +7 |
| AMERICAN EXPRESS CO(AXP) | 311 | 308 | -3 | 84 | 91 | 0.03% | +7 |
| FORTINET INC(FTNT) | 409 | 409 | 0 | 32 | 39 | 0.01% | +7 |
| SEMPRA(SRE) | 921 | 951 | +30 | 77 | 83 | 0.03% | +6 |
| GLOBAL PMTS INC(GPN) | 661 | 661 | 0 | 68 | 74 | 0.03% | +6 |
| GILEAD SCIENCES INC(GILD) | 225 | 273 | +48 | 19 | 25 | 0.01% | +6 |
| TWILIO INC(TWLO) | 148 | 148 | 0 | 10 | 16 | 0.01% | +6 |
| TD SYNNEX CORPORATION(SNX) | 49 | 104 | +55 | 6 | 12 | 0.00% | +6 |