Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 240,565 | 336,096 | +95,531 | 12,704 | 16,072 | 16.07% | +3,368 |
| APPLE INC(AAPL) | 19,374 | 23,108 | +3,734 | 4,514 | 5,787 | 5.79% | +1,273 |
| NVIDIA CORPORATION(NVDA) | 33,150 | 39,441 | +6,291 | 4,026 | 5,297 | 5.30% | +1,271 |
| AMAZON COM INC(AMZN) | 9,740 | 12,380 | +2,640 | 1,815 | 2,716 | 2.72% | +901 |
| MICROSOFT CORP(MSFT) | 6,082 | 8,083 | +2,001 | 2,617 | 3,407 | 3.41% | +790 |
| ALPHABET INC(GOOG) | 9,000 | 11,935 | +2,935 | 1,493 | 2,259 | 2.26% | +767 |
| TESLA INC(TSLA) | 2,538 | 2,810 | +272 | 664 | 1,135 | 1.13% | +471 |
| BROADCOM INC(AVGO) | 1,752 | 3,155 | +1,403 | 302 | 731 | 0.73% | +429 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 8,950 | +8,950 | 0 | 406 | 0.41% | +406 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,424 | +3,424 | 0 | 378 | 0.38% | +378 |
| META PLATFORMS INC(META) | 958 | 1,579 | +621 | 548 | 925 | 0.92% | +376 |
| JPMORGAN CHASE & CO.(JPM) | 4,144 | 5,003 | +859 | 874 | 1,199 | 1.20% | +325 |
| CISCO SYS INC(CSCO) | 0 | 4,889 | +4,889 | 0 | 289 | 0.29% | +289 |
| TELA BIO INC | 11,000 | 99,888 | +88,888 | 28 | 302 | 0.30% | +274 |
| ABBOTT LABS | 0 | 2,368 | +2,368 | 0 | 268 | 0.27% | +268 |
| BERKSHIRE HATHAWAY INC DEL | 501 | 1,096 | +595 | 231 | 497 | 0.50% | +266 |
| BLACKROCK INC(BLK) | 0 | 239 | +239 | 0 | 245 | 0.25% | +245 |
| CATERPILLAR INC(CAT) | 0 | 653 | +653 | 0 | 237 | 0.24% | +237 |
| SCHWAB STRATEGIC TR | 134,909 | 405,095 | +270,186 | 9,154 | 9,390 | 9.39% | +237 |
| SERVICENOW INC(NOW) | 0 | 222 | +222 | 0 | 235 | 0.24% | +235 |
| WALMART INC(WMT) | 10,015 | 11,508 | +1,493 | 809 | 1,040 | 1.04% | +231 |
| VISA INC(V) | 2,115 | 2,560 | +445 | 582 | 809 | 0.81% | +228 |
| AMERICAN EXPRESS CO(AXP) | 0 | 754 | +754 | 0 | 224 | 0.22% | +224 |
| QUALCOMM INC(QCOM) | 0 | 1,455 | +1,455 | 0 | 224 | 0.22% | +224 |
| INTUITIVE SURGICAL INC | 0 | 421 | +421 | 0 | 220 | 0.22% | +220 |
| BANK AMERICA CORP | 0 | 4,873 | +4,873 | 0 | 214 | 0.21% | +214 |
| NETFLIX INC(NFLX) | 289 | 449 | +160 | 205 | 400 | 0.40% | +195 |
| MASTERCARD INCORPORATED(MA) | 1,962 | 2,209 | +247 | 969 | 1,163 | 1.16% | +194 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 80,588 | 83,630 | +3,042 | 5,280 | 5,460 | 5.46% | +180 |
| ISHARES TR | 21,509 | 21,509 | 0 | 6,762 | 6,929 | 6.93% | +167 |
| COSTCO WHSL CORP NEW(COST) | 1,239 | 1,351 | +112 | 1,098 | 1,238 | 1.24% | +139 |
| CHEVRON CORP NEW(CVX) | 1,457 | 2,382 | +925 | 215 | 345 | 0.35% | +131 |
| PROCTER AND GAMBLE CO(PG) | 2,861 | 3,610 | +749 | 496 | 605 | 0.61% | +110 |
| ISHARES TR | 33,172 | 33,172 | 0 | 4,167 | 4,267 | 4.27% | +100 |
| ORACLE CORP(ORCL) | 1,346 | 1,896 | +550 | 229 | 316 | 0.32% | +87 |
| HOME DEPOT INC(HD) | 2,452 | 2,769 | +317 | 994 | 1,077 | 1.08% | +84 |
| MERCK & CO INC(MRK) | 2,094 | 3,173 | +1,079 | 238 | 316 | 0.32% | +78 |
| ALPHABET INC(GOOG) | 3,368 | 3,286 | -82 | 563 | 626 | 0.63% | +63 |
| GILEAD SCIENCES INC(GILD) | 4,603 | 4,844 | +241 | 386 | 447 | 0.45% | +62 |
| MCDONALDS CORP(MCD) | 1,557 | 1,836 | +279 | 474 | 532 | 0.53% | +58 |
| ABBVIE INC(ABBV) | 2,313 | 2,851 | +538 | 457 | 507 | 0.51% | +50 |
| COCA COLA CO(KO) | 5,170 | 6,741 | +1,571 | 372 | 420 | 0.42% | +48 |
| UNION PAC CORP(UNP) | 1,029 | 1,314 | +285 | 254 | 300 | 0.30% | +46 |
| SCHWAB CHARLES CORP(SCHW) | 3,605 | 3,760 | +155 | 234 | 278 | 0.28% | +45 |
| ACCENTURE PLC IRELAND SHS CLASS A | 731 | 855 | +124 | 258 | 301 | 0.30% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,809 | 11,809 | 0 | 535 | 571 | 0.57% | +36 |
| AT&T INC(T) | 13,140 | 14,106 | +966 | 289 | 321 | 0.32% | +32 |
| INVESCO QQQ TR | 1,378 | 1,378 | 0 | 673 | 704 | 0.70% | +32 |
| WASTE MGMT INC DEL(WM) | 1,228 | 1,418 | +190 | 255 | 286 | 0.29% | +31 |
| VANGUARD INDEX FDS | 2,054 | 2,054 | 0 | 1,084 | 1,107 | 1.11% | +23 |
| VISTRA CORP(VST) | 2,166 | 2,002 | -164 | 257 | 276 | 0.28% | +19 |
| ISHARES TR | 941 | 941 | 0 | 543 | 554 | 0.55% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 695 | 695 | 0 | 399 | 407 | 0.41% | +9 |
| NIKE INC(NKE) | 2,548 | 3,084 | +536 | 225 | 233 | 0.23% | +8 |
| ISHARES TR | 1,960 | 1,960 | 0 | 433 | 433 | 0.43% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,537 | 1,537 | 0 | 876 | 875 | 0.88% | -0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,037 | 975 | -62 | 223 | 220 | 0.22% | -3 |
| PACER FDS TR US CASH COWS 100 | 4,023 | 4,023 | 0 | 233 | 227 | 0.23% | -5 |
| INVESCO EXCH TRADED FD TR II | 16,569 | 16,569 | 0 | 806 | 800 | 0.80% | -6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 742 | 855 | +113 | 459 | 445 | 0.44% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,667 | 5,667 | 0 | 1,015 | 993 | 0.99% | -22 |
| CENCORA INC | 1,452 | 1,315 | -137 | 327 | 295 | 0.30% | -31 |
| ISHARES TR | 4,408 | 4,408 | 0 | 369 | 333 | 0.33% | -35 |
| INVESCO EXCH TRADED FD TR II | 14,177 | 11,764 | -2,413 | 175 | 136 | 0.14% | -39 |
| ISHARES TR CORE MSCI TOTAL | 7,269 | 7,269 | 0 | 528 | 481 | 0.48% | -47 |
| TEXAS INSTRS INC(TXN) | 1,564 | 1,350 | -214 | 323 | 253 | 0.25% | -70 |
| TARGET CORP(TGT) | 1,774 | 1,499 | -275 | 276 | 203 | 0.20% | -74 |
| RTX CORPORATION(RTX) | 2,786 | 2,242 | -544 | 338 | 259 | 0.26% | -78 |
| VANGUARD INTL EQUITY INDEX F | 14,858 | 14,858 | 0 | 936 | 853 | 0.85% | -83 |
| VANGUARD ADMIRAL FDS INC | 3,934 | 3,155 | -779 | 426 | 335 | 0.33% | -91 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 10,724 | 8,052 | -2,672 | 344 | 253 | 0.25% | -91 |
| PEPSICO INC(PEP) | 3,317 | 3,041 | -276 | 564 | 462 | 0.46% | -102 |
| JOHNSON & JOHNSON(JNJ) | 1,938 | 1,432 | -506 | 314 | 207 | 0.21% | -107 |
| VANGUARD INDEX FDS | 2,178 | 1,750 | -428 | 617 | 507 | 0.51% | -110 |
| ISHARES TR | 5,113 | 3,569 | -1,544 | 346 | 217 | 0.22% | -129 |
| INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 7,668 | 0 | -7,668 | 200 | 0 | — | -200 |
| BLACKROCK INC(BLK) | 212 | 0 | -212 | 201 | 0 | — | -201 |
| VANGUARD MALVERN FDS | 52,476 | 51,823 | -653 | 4,156 | 3,929 | 3.93% | -227 |
| COMCAST CORP NEW(CCZ) | 5,544 | 0 | -5,544 | 232 | 0 | — | -232 |
| ELI LILLY & CO(LLY) | 918 | 721 | -197 | 813 | 557 | 0.56% | -256 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,086 | 0 | -6,086 | 263 | 0 | — | -263 |
| NEXTERA ENERGY INC(NEE) | 3,341 | 0 | -3,341 | 282 | 0 | — | -282 |
| EXXON MOBIL CORP | 2,467 | 0 | -2,467 | 289 | 0 | — | -289 |
| UNITEDHEALTH GROUP INC(UNH) | 2,406 | 2,204 | -202 | 1,407 | 1,115 | 1.11% | -292 |
| ARISTA NETWORKS INC | 776 | 0 | -776 | 298 | 0 | — | -298 |
| ISHARES TR | 6,950 | 0 | -6,950 | 319 | 0 | — | -319 |
| ISHARES TR IBONDS DEC2026 | 14,054 | 0 | -14,054 | 342 | 0 | — | -342 |
| ISHARES TR IBONDS 27 ETF | 14,030 | 0 | -14,030 | 342 | 0 | — | -342 |
| ISHARES TR | 15,409 | 0 | -15,409 | 387 | 0 | — | -387 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 30,653 | 20,626 | -10,027 | 1,624 | 1,119 | 1.12% | -506 |