Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,286,200 | +1,286,200 | 0 | 440,116 | 1.95% | +440,116 |
| APPLE INC(AAPL) | 0 | 2,735,881 | +2,735,881 | 0 | 684,767 | 3.03% | +684,767 |
| VANGUARD INDEX FDS | 1,452,276 | 1,701,916 | +249,640 | 766,363 | 916,808 | 4.05% | +150,445 |
| TESLA INC(TSLA) | 464,630 | 476,437 | +11,807 | 121,560 | 192,645 | 0.85% | +71,084 |
| VANGUARD BD INDEX FDS | 0 | 1,038,600 | +1,038,600 | 0 | 74,685 | 0.33% | +74,685 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,398,082 | +2,398,082 | 0 | 1,406,134 | 6.21% | +1,406,134 |
| AMAZON COM INC(AMZN) | 0 | 1,316,860 | +1,316,860 | 0 | 289,176 | 1.28% | +289,176 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,247,822 | +3,247,822 | 0 | 436,371 | 1.93% | +436,371 |
| BROADCOM INC(AVGO) | 465,793 | 470,660 | +4,867 | 80,349 | 109,143 | 0.48% | +28,794 |
| ISHARES TR | 2,255,677 | 2,251,408 | -4,269 | 1,300,787 | 1,325,372 | 5.86% | +24,585 |
| PROGRESSIVE CORP(PGR) | 0 | 398,020 | +398,020 | 0 | 95,367 | 0.42% | +95,367 |
| DISNEY WALT CO(DIS) | 1,357,829 | 1,348,560 | -9,269 | 130,610 | 150,183 | 0.66% | +19,573 |
| ALPHABET INC(GOOG) | 0 | 886,361 | +886,361 | 0 | 167,826 | 0.74% | +167,826 |
| ISHARES TR | 1,147,674 | 1,168,393 | +20,719 | 360,544 | 376,404 | 1.66% | +15,860 |
| VANGUARD INTL EQUITY INDEX F | 1,280,706 | 1,746,506 | +465,800 | 61,278 | 76,912 | 0.34% | +15,634 |
| NETFLIX INC(NFLX) | 0 | 84,100 | +84,100 | 0 | 74,934 | 0.33% | +74,934 |
| ALPHABET INC(GOOG) | 0 | 858,646 | +858,646 | 0 | 163,620 | 0.72% | +163,620 |
| ISHARES TR | 261,958 | 278,559 | +16,601 | 98,334 | 111,977 | 0.49% | +13,643 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 925,631 | +925,631 | 0 | 13,626 | 0.06% | +13,626 |
| YEXT INC | 0 | 2,057,864 | +2,057,864 | 0 | 13,026 | 0.06% | +13,026 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,694,212 | 3,104,289 | +410,077 | 82,978 | 95,563 | 0.42% | +12,586 |
| ISHARES TR | 0 | 407,595 | +407,595 | 0 | 21,305 | 0.09% | +21,305 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 141,194 | +141,194 | 0 | 24,742 | 0.11% | +24,742 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 445,041 | +445,041 | 0 | 106,706 | 0.47% | +106,706 |
| ARISTA NETWORKS INC(ANET) | 0 | 101,156 | +101,156 | 0 | 11,197 | 0.05% | +11,197 |
| BLACKROCK INC(BLK) | 0 | 10,795 | +10,795 | 0 | 11,056 | 0.05% | +11,056 |
| TJX COS INC NEW(TJX) | 0 | 736,616 | +736,616 | 0 | 88,992 | 0.39% | +88,992 |
| COSTCO WHSL CORP NEW(COST) | 0 | 138,981 | +138,981 | 0 | 127,338 | 0.56% | +127,338 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 248,467 | +248,467 | 0 | 57,786 | 0.26% | +57,786 |
| VANGUARD INDEX FDS | 843,218 | 858,046 | +14,828 | 222,007 | 231,420 | 1.02% | +9,413 |
| UPSTART HLDGS INC(UPST) | 396,408 | 396,096 | -312 | 15,860 | 24,932 | 0.11% | +9,072 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 497,683 | 958,519 | +460,836 | 10,760 | 19,737 | 0.09% | +8,977 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 756,108 | 791,204 | +35,096 | 72,980 | 81,731 | 0.36% | +8,752 |
| VISA INC(V) | 286,836 | 276,778 | -10,058 | 78,866 | 87,486 | 0.39% | +8,620 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 489,678 | +489,678 | 0 | 32,083 | 0.14% | +32,083 |
| VANGUARD INDEX FDS | 0 | 602,333 | +602,333 | 0 | 174,590 | 0.77% | +174,590 |
| SALESFORCE INC(CRM) | 0 | 111,697 | +111,697 | 0 | 37,340 | 0.17% | +37,340 |
| WISDOMTREE TR(WT) | 0 | 161,710 | +161,710 | 0 | 7,073 | 0.03% | +7,073 |
| LAM RESEARCH CORP(LRCX) | 0 | 94,784 | +94,784 | 0 | 6,852 | 0.03% | +6,852 |
| VANGUARD MUN BD FDS | 251,769 | 384,299 | +132,530 | 12,866 | 19,253 | 0.09% | +6,388 |
| VANGUARD INDEX FDS | 634,854 | 763,932 | +129,078 | 61,851 | 68,051 | 0.30% | +6,201 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 122,712 | +122,712 | 0 | 6,533 | 0.03% | +6,533 |
| WELLS FARGO CO NEW(WFC) | 0 | 369,024 | +369,024 | 0 | 25,933 | 0.11% | +25,933 |
| SERVICENOW INC(NOW) | 33,833 | 34,005 | +172 | 30,260 | 36,051 | 0.16% | +5,792 |
| BANK AMERICA CORP | 0 | 1,012,885 | +1,012,885 | 0 | 44,522 | 0.20% | +44,522 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 206,580 | +206,580 | 0 | 57,623 | 0.25% | +57,623 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 132,354 | +132,354 | 0 | 14,625 | 0.06% | +14,625 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 1,164,668 | 1,264,565 | +99,897 | 57,011 | 62,166 | 0.27% | +5,155 |
| VANGUARD INTL EQUITY INDEX F | 0 | 106,139 | +106,139 | 0 | 12,469 | 0.06% | +12,469 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 40,076 | +40,076 | 0 | 22,962 | 0.10% | +22,962 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 116,853 | +116,853 | 0 | 8,838 | 0.04% | +8,838 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 908,895 | 989,435 | +80,540 | 75,738 | 80,392 | 0.36% | +4,653 |
| KORNIT DIGITAL LTD | 853,165 | 859,668 | +6,503 | 22,042 | 26,607 | 0.12% | +4,565 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 160,929 | +160,929 | 0 | 31,809 | 0.14% | +31,809 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 104,448 | +104,448 | 0 | 23,432 | 0.10% | +23,432 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 357,197 | +357,197 | 0 | 14,910 | 0.07% | +14,910 |
| VANGUARD INTL EQUITY INDEX F | 0 | 305,371 | +305,371 | 0 | 17,535 | 0.08% | +17,535 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 284,140 | 370,765 | +86,625 | 17,168 | 21,504 | 0.10% | +4,337 |
| CONOCOPHILLIPS(COP) | 0 | 183,619 | +183,619 | 0 | 18,212 | 0.08% | +18,212 |
| INVESCO MUN OPPORTUNITY TR | 0 | 560,843 | +560,843 | 0 | 5,451 | 0.02% | +5,451 |
| DOCUSIGN INC(DOCU) | 0 | 141,057 | +141,057 | 0 | 12,687 | 0.06% | +12,687 |
| MORGAN STANLEY(MS) | 0 | 170,995 | +170,995 | 0 | 21,511 | 0.10% | +21,511 |
| ISHARES TR | 0 | 332,186 | +332,186 | 0 | 33,727 | 0.15% | +33,727 |
| SILICON LABORATORIES INC(SLAB) | 0 | 432,466 | +432,466 | 0 | 53,721 | 0.24% | +53,721 |
| MASTERCARD INCORPORATED(MA) | 150,244 | 148,261 | -1,983 | 74,190 | 78,051 | 0.34% | +3,861 |
| WALMART INC(WMT) | 503,665 | 491,656 | -12,009 | 40,669 | 44,428 | 0.20% | +3,760 |
| TE CONNECTIVITY PLC(TEL) | 0 | 38,193 | +38,193 | 0 | 5,461 | 0.02% | +5,461 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,389 | +4,389 | 0 | 21,806 | 0.10% | +21,806 |
| PINTEREST INC(PINS) | 0 | 150,370 | +150,370 | 0 | 4,361 | 0.02% | +4,361 |
| LPL FINL HLDGS INC(LPLA) | 0 | 36,610 | +36,610 | 0 | 11,954 | 0.05% | +11,954 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 350,633 | +350,633 | 0 | 13,491 | 0.06% | +13,491 |
| ATLASSIAN CORPORATION | 0 | 45,344 | +45,344 | 0 | 11,038 | 0.05% | +11,038 |
| NUVEEN MULTI ASSET INCOME FU | 0 | 283,169 | +283,169 | 0 | 3,409 | 0.02% | +3,409 |
| ENERGY TRANSFER L P(ET) | 0 | 822,356 | +822,356 | 0 | 16,110 | 0.07% | +16,110 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 404,609 | +404,609 | 0 | 10,752 | 0.05% | +10,752 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 64,271 | +64,271 | 0 | 3,246 | 0.01% | +3,246 |
| APPLOVIN CORP(APP) | 0 | 17,961 | +17,961 | 0 | 5,817 | 0.03% | +5,817 |
| INVESCO TR INVT GRADE MUNS | 0 | 1,112,444 | +1,112,444 | 0 | 11,247 | 0.05% | +11,247 |
| VANGUARD ADMIRAL FDS INC | 0 | 63,975 | +63,975 | 0 | 6,784 | 0.03% | +6,784 |
| SPDR GOLD TR(GLD) | 0 | 60,322 | +60,322 | 0 | 14,611 | 0.06% | +14,611 |
| WESTERN ASSET MANAGED MUNS F | 0 | 2,329,047 | +2,329,047 | 0 | 23,814 | 0.11% | +23,814 |
| CISCO SYS INC(CSCO) | 0 | 553,095 | +553,095 | 0 | 32,749 | 0.14% | +32,749 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 54,571 | +54,571 | 0 | 4,989 | 0.02% | +4,989 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 55,189 | +55,189 | 0 | 2,797 | 0.01% | +2,797 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 26,228 | +26,228 | 0 | 11,734 | 0.05% | +11,734 |
| VANGUARD INDEX FDS | 0 | 15,927 | +15,927 | 0 | 4,042 | 0.02% | +4,042 |
| BLACKROCK MUNI INCOME TR II | 0 | 1,301,487 | +1,301,487 | 0 | 13,708 | 0.06% | +13,708 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 155,987 | +155,987 | 0 | 14,008 | 0.06% | +14,008 |
| VANGUARD WORLD FD | 0 | 92,675 | +92,675 | 0 | 5,255 | 0.02% | +5,255 |
| ALLSPRING MULTI SECTOR INCOM | 0 | 605,336 | +605,336 | 0 | 5,563 | 0.02% | +5,563 |
| GE VERNOVA INC(GEV) | 0 | 30,740 | +30,740 | 0 | 10,113 | 0.04% | +10,113 |
| AXON ENTERPRISE INC(AXON) | 0 | 13,704 | +13,704 | 0 | 8,146 | 0.04% | +8,146 |
| ISHARES TR | 0 | 77,231 | +77,231 | 0 | 7,484 | 0.03% | +7,484 |
| PROSHARES TR SP500 EX ENRGY | 0 | 39,886 | +39,886 | 0 | 2,523 | 0.01% | +2,523 |
| ISHARES TR | 0 | 323,800 | +323,800 | 0 | 38,047 | 0.17% | +38,047 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 65,721 | +65,721 | 0 | 2,918 | 0.01% | +2,918 |
| COINBASE GLOBAL INC(COIN) | 0 | 25,390 | +25,390 | 0 | 6,957 | 0.03% | +6,957 |
| DATADOG INC(DDOG) | 0 | 35,869 | +35,869 | 0 | 5,122 | 0.02% | +5,122 |
| ISHARES TR MSCI USA MIN ETF | 0 | 41,044 | +41,044 | 0 | 3,644 | 0.02% | +3,644 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 58,540 | +58,540 | 0 | 17,589 | 0.08% | +17,589 |