Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GODADDY INC(GDDY)(Call) | 0 | 0 | 0 | 1,641 | 2,068 | — | +427 |
| VANGUARD INDEX FDS | 11,109 | 11,096 | -13 | 4,356 | 4,702 | 3.23% | +345 |
| BITWISE BITCOIN ETF TR(BITB) | 16,894 | 16,321 | -573 | 607 | 904 | 0.62% | +297 |
| VANGUARD INDEX FDS | 10,069 | 10,646 | +577 | 2,903 | 3,193 | 2.19% | +290 |
| SPDR S&P 500 ETF TR(SPY) | 744 | 1,130 | +386 | 435 | 683 | 0.47% | +248 |
| DISNEY WALT CO(DIS) | 0 | 2,024 | +2,024 | 0 | 229 | 0.16% | +229 |
| TESLA INC(TSLA) | 1,105 | 943 | -162 | 242 | 411 | 0.28% | +169 |
| MICROSOFT CORP(MSFT) | 6,924 | 6,842 | -82 | 2,902 | 3,060 | 2.10% | +158 |
| AMAZON COM INC(AMZN) | 3,350 | 3,350 | 0 | 628 | 762 | 0.52% | +134 |
| VANGUARD INDEX FDS | 3,211 | 3,547 | +336 | 862 | 988 | 0.68% | +126 |
| SALESFORCE INC(CRM) | 1,955 | 1,947 | -8 | 570 | 690 | 0.47% | +120 |
| ISHARES TR | 13,165 | 14,485 | +1,320 | 835 | 951 | 0.65% | +116 |
| APPLE INC(AAPL) | 7,898 | 7,778 | -120 | 1,827 | 1,930 | 1.33% | +103 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,136 | 15,136 | 0 | 3,539 | 3,618 | 2.48% | +79 |
| VANGUARD MUN BD FDS | 26,597 | 28,077 | +1,480 | 1,346 | 1,418 | 0.97% | +72 |
| META PLATFORMS INC(META) | 2,146 | 2,146 | 0 | 1,267 | 1,331 | 0.91% | +64 |
| GODADDY INC(GDDY) | 1,437 | 1,437 | 0 | 236 | 297 | 0.20% | +61 |
| BROADCOM INC(AVGO) | 1,295 | 1,275 | -20 | 236 | 287 | 0.20% | +51 |
| ISHARES TR | 24,681 | 26,817 | +2,136 | 623 | 674 | 0.46% | +50 |
| ISHARES TR IBONDS DEC 28 | 14,397 | 16,334 | +1,937 | 366 | 413 | 0.28% | +47 |
| ISHARES TR | 3,620 | 3,620 | 0 | 442 | 484 | 0.33% | +42 |
| ALPHABET INC(GOOG) | 1,556 | 1,545 | -11 | 257 | 293 | 0.20% | +37 |
| SCHWAB STRATEGIC TR | 38,047 | 38,209 | +162 | 859 | 894 | 0.61% | +36 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 19,718 | 23,066 | +3,348 | 228 | 262 | 0.18% | +34 |
| SCHWAB STRATEGIC TR | 36,210 | 36,210 | 0 | 835 | 865 | 0.59% | +30 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 22,250 | 23,315 | +1,065 | 523 | 546 | 0.37% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,065 | 2,065 | 0 | 434 | 455 | 0.31% | +22 |
| VANGUARD INDEX FDS | 1,695 | 1,695 | 0 | 408 | 429 | 0.29% | +21 |
| ALPS ETF TR ALERIAN MLP | 13,300 | 13,300 | 0 | 634 | 653 | 0.45% | +19 |
| INVESCO EXCH TRADED FD TR II | 22,540 | 25,207 | +2,667 | 280 | 296 | 0.20% | +16 |
| VANGUARD INDEX FDS | 6,570 | 6,150 | -420 | 1,221 | 1,236 | 0.85% | +15 |
| ISHARES TR | 2,442 | 2,442 | 0 | 286 | 300 | 0.21% | +14 |
| VANGUARD INTL EQUITY INDEX F | 9,511 | 9,511 | 0 | 1,148 | 1,160 | 0.80% | +12 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,868 | 3,868 | 0 | 217 | 227 | 0.16% | +10 |
| SPDR SER TR ST STR P500ETF | 3,952 | 3,952 | 0 | 272 | 281 | 0.19% | +9 |
| GLOBAL X FDS GLBL X MLP ETF | 4,788 | 4,788 | 0 | 232 | 241 | 0.17% | +9 |
| ISHARES TR | 2,839 | 2,839 | 0 | 254 | 263 | 0.18% | +9 |
| REPUBLIC SVCS INC(RSG) | 1,974 | 1,974 | 0 | 406 | 413 | 0.28% | +6 |
| VANGUARD SPECIALIZED FUNDS | 3,493 | 3,493 | 0 | 703 | 706 | 0.48% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 685 | 686 | 0.47% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 16,785 | 16,785 | 0 | 394 | 394 | 0.27% | -0 |
| SCHWAB STRATEGIC TR | 11,120 | 11,120 | 0 | 289 | 288 | 0.20% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 5,361 | 5,384 | +23 | 2,466 | 2,465 | 1.69% | -1 |
| HOME DEPOT INC(HD) | 636 | 629 | -7 | 264 | 262 | 0.18% | -2 |
| ISHARES TR | 6,982 | 6,982 | 0 | 739 | 737 | 0.51% | -2 |
| SCHWAB STRATEGIC TR | 10,560 | 10,560 | 0 | 287 | 283 | 0.19% | -3 |
| ISHARES TR | 7,506 | 7,483 | -23 | 808 | 803 | 0.55% | -5 |
| VANGUARD WHITEHALL FDS | 14,228 | 14,075 | -153 | 1,863 | 1,856 | 1.27% | -7 |
| ABBOTT LABS | 1,832 | 1,817 | -15 | 215 | 206 | 0.14% | -9 |
| ISHARES TR | 2,100 | 2,100 | 0 | 224 | 212 | 0.15% | -11 |
| CONOCOPHILLIPS(COP) | 2,388 | 2,388 | 0 | 261 | 241 | 0.17% | -20 |
| COMCAST CORP NEW(CCZ) | 11,049 | 10,989 | -60 | 464 | 439 | 0.30% | -25 |
| ABBVIE INC(ABBV) | 1,486 | 1,486 | 0 | 291 | 258 | 0.18% | -33 |
| SCHWAB STRATEGIC TR | 26,960 | 26,960 | 0 | 548 | 514 | 0.35% | -34 |
| SCHWAB STRATEGIC TR | 19,943 | 19,943 | 0 | 584 | 547 | 0.38% | -36 |
| VANGUARD INDEX FDS | 6,155 | 5,850 | -305 | 1,654 | 1,617 | 1.11% | -37 |
| VANGUARD INTL EQUITY INDEX F | 16,910 | 16,910 | 0 | 1,056 | 1,015 | 0.70% | -42 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 149,975 | 142,495 | -7,480 | 4,360 | 4,312 | 2.96% | -48 |
| NVIDIA CORPORATION(NVDA) | 5,897 | 5,667 | -230 | 814 | 761 | 0.52% | -53 |
| SCHWAB STRATEGIC TR | 143,739 | 135,410 | -8,329 | 3,736 | 3,675 | 2.52% | -61 |
| ISHARES TR | 35,065 | 35,065 | 0 | 1,619 | 1,544 | 1.06% | -75 |
| WISDOMTREE TR(WT) | 6,718 | 5,178 | -1,540 | 355 | 264 | 0.18% | -91 |
| ISHARES TR MSCI USA MIN ETF | 9,735 | 8,748 | -987 | 902 | 802 | 0.55% | -100 |
| GLOBAL X FDS US PFD ETF | 82,201 | 80,527 | -1,674 | 1,714 | 1,610 | 1.11% | -104 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,840 | 1,515 | -325 | 1,066 | 908 | 0.62% | -158 |
| ISHARES TR IBDS DEC28 ETF | 100,789 | 94,863 | -5,926 | 2,548 | 2,377 | 1.63% | -171 |
| ISHARES TR | 71,828 | 64,771 | -7,057 | 1,561 | 1,389 | 0.95% | -172 |
| ISHARES TR | 81,509 | 73,722 | -7,787 | 1,602 | 1,426 | 0.98% | -175 |
| SCHWAB STRATEGIC TR | 19,478 | 11,956 | -7,522 | 441 | 262 | 0.18% | -179 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 23,966 | 15,626 | -8,340 | 555 | 362 | 0.25% | -194 |
| ISHARES TR IBONDS 27 ETF | 114,056 | 106,707 | -7,349 | 2,760 | 2,566 | 1.76% | -194 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 79,425 | 64,150 | -15,275 | 1,024 | 815 | 0.56% | -209 |
| SPDR SER TR ST NUVE TERM ETF | 4,570 | 0 | -4,570 | 219 | 0 | — | -219 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 46,355 | 42,315 | -4,040 | 1,920 | 1,700 | 1.17% | -219 |
| SPDR SER TR ST STR P400MID | 139,062 | 130,380 | -8,682 | 7,733 | 7,507 | 5.15% | -226 |
| SPDR SER TR ST STR SP600 SML | 42,886 | 35,051 | -7,835 | 1,950 | 1,673 | 1.15% | -278 |
| INVESCO EXCH TRD SLF IDX FD | 220,181 | 207,830 | -12,351 | 5,093 | 4,809 | 3.30% | -284 |
| SCHWAB STRATEGIC TR | 45,585 | 32,505 | -13,080 | 1,282 | 942 | 0.65% | -340 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 68,122 | 61,079 | -7,043 | 2,528 | 2,177 | 1.50% | -351 |
| SCHWAB STRATEGIC TR | 58,870 | 51,295 | -7,575 | 1,910 | 1,529 | 1.05% | -381 |
| ISHARES TR | 4,996 | 4,191 | -805 | 2,933 | 2,545 | 1.75% | -388 |
| VANGUARD INDEX FDS | 46,688 | 44,925 | -1,763 | 8,283 | 7,864 | 5.40% | -418 |
| ISHARES TR | 181,782 | 158,159 | -23,623 | 4,232 | 3,677 | 2.52% | -555 |
| ISHARES TR CORE MSCI INTL | 53,425 | 44,895 | -8,530 | 3,735 | 3,021 | 2.07% | -714 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 71,775 | 55,935 | -15,840 | 3,465 | 2,693 | 1.85% | -772 |
| INVESCO QQQ TR | 27,584 | 24,171 | -3,413 | 13,723 | 12,824 | 8.81% | -900 |
| VANGUARD TAX-MANAGED FDS | 204,033 | 194,664 | -9,369 | 10,630 | 9,729 | 6.68% | -901 |
| VANGUARD INTL EQUITY INDEX F | 190,221 | 175,540 | -14,681 | 9,115 | 8,154 | 5.60% | -962 |
| SPDR SER TR ST STR P500VAL | 63,275 | 44,215 | -19,060 | 3,388 | 2,349 | 1.61% | -1,040 |