Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 50,610 | 215,905 | +165,295 | 3,434 | 5,005 | 10.94% | +1,571 |
| SPDR SER TR ST PORT HIGH ETF | 16,539 | 47,048 | +30,509 | 398 | 1,104 | 2.41% | +706 |
| ISHARES TR CORE MSCI INTL | 14,218 | 25,283 | +11,065 | 1,007 | 1,630 | 3.56% | +623 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 10,486 | +10,486 | 0 | 554 | 1.21% | +554 |
| SCHWAB STRATEGIC TR | 0 | 14,483 | +14,483 | 0 | 374 | 0.82% | +374 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 13,353 | +13,353 | 0 | 338 | 0.74% | +338 |
| SPDR GOLD TR(GLD) | 0 | 1,065 | +1,065 | 0 | 258 | 0.56% | +258 |
| CISCO SYS INC(CSCO) | 0 | 3,811 | +3,811 | 0 | 226 | 0.49% | +226 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 8,266 | +8,266 | 0 | 216 | 0.47% | +216 |
| HONEYWELL INTL INC(HON) | 0 | 912 | +912 | 0 | 206 | 0.45% | +206 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,857 | +3,857 | 0 | 205 | 0.45% | +205 |
| COSTCO WHSL CORP NEW(COST) | 0 | 220 | +220 | 0 | 202 | 0.44% | +202 |
| BROADCOM INC(AVGO) | 2,050 | 2,199 | +149 | 354 | 510 | 1.11% | +156 |
| TESLA INC(TSLA) | 1,057 | 1,015 | -42 | 277 | 410 | 0.90% | +133 |
| AMAZON COM INC(AMZN) | 2,557 | 2,686 | +129 | 476 | 589 | 1.29% | +113 |
| APPLE INC(AAPL) | 2,785 | 2,990 | +205 | 649 | 749 | 1.64% | +100 |
| NVIDIA CORPORATION(NVDA) | 5,140 | 5,352 | +212 | 624 | 719 | 1.57% | +95 |
| ISHARES INC CORE MSCI EMKT | 18,023 | 21,592 | +3,569 | 1,035 | 1,128 | 2.47% | +93 |
| SPDR SER TR ST NUVE HIGH ETF | 23,882 | 27,994 | +4,112 | 627 | 716 | 1.57% | +89 |
| SALESFORCE INC(CRM) | 1,122 | 1,169 | +47 | 307 | 391 | 0.85% | +84 |
| ABRDN ETFS | 63,951 | 68,547 | +4,596 | 2,090 | 2,148 | 4.70% | +58 |
| ALPHABET INC(GOOG) | 1,270 | 1,417 | +147 | 211 | 268 | 0.59% | +58 |
| WALMART INC(WMT) | 4,691 | 4,767 | +76 | 379 | 431 | 0.94% | +52 |
| VISA INC(V) | 1,261 | 1,258 | -3 | 347 | 398 | 0.87% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 1,028 | 1,111 | +83 | 217 | 266 | 0.58% | +50 |
| MASTERCARD INCORPORATED(MA) | 511 | 561 | +50 | 252 | 295 | 0.65% | +43 |
| ISHARES TR 0-5 YR TIPS ETF | 12,190 | 12,688 | +498 | 1,235 | 1,276 | 2.79% | +41 |
| MICROSOFT CORP(MSFT) | 1,663 | 1,793 | +130 | 716 | 756 | 1.65% | +40 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 17,575 | 18,714 | +1,139 | 1,241 | 1,276 | 2.79% | +35 |
| CHEVRON CORP NEW(CVX) | 1,511 | 1,734 | +223 | 223 | 251 | 0.55% | +29 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 19,831 | 19,241 | -590 | 202 | 226 | 0.49% | +24 |
| TOYOTA MOTOR CORP(TM) | 1,534 | 1,526 | -8 | 274 | 297 | 0.65% | +23 |
| META PLATFORMS INC(META) | 996 | 1,004 | +8 | 570 | 588 | 1.29% | +18 |
| EXXON MOBIL CORP | 2,183 | 2,514 | +331 | 256 | 270 | 0.59% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 441 | 472 | +31 | 203 | 214 | 0.47% | +11 |
| HOME DEPOT INC(HD) | 666 | 721 | +55 | 270 | 280 | 0.61% | +11 |
| MCDONALDS CORP(MCD) | 771 | 833 | +62 | 235 | 241 | 0.53% | +7 |
| STRYKER CORPORATION(SYK) | 1,955 | 1,959 | +4 | 706 | 705 | 1.54% | -1 |
| CRH PLC ORD | 2,305 | 2,269 | -36 | 214 | 210 | 0.46% | -4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 33,201 | 33,729 | +528 | 1,669 | 1,654 | 3.62% | -15 |
| LINDE PLC(LIN) | 534 | 562 | +28 | 255 | 235 | 0.51% | -19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 362 | 390 | +28 | 224 | 203 | 0.44% | -21 |
| ELI LILLY & CO(LLY) | 356 | 381 | +25 | 315 | 294 | 0.64% | -21 |
| ADOBE INC(ADBE) | 517 | 519 | +2 | 268 | 231 | 0.50% | -37 |
| SCHWAB STRATEGIC TR | 12,706 | 23,843 | +11,137 | 622 | 574 | 1.25% | -49 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,387 | 22,702 | -1,685 | 836 | 785 | 1.72% | -51 |
| SCHWAB STRATEGIC TR | 41,382 | 80,182 | +38,800 | 2,174 | 2,059 | 4.50% | -115 |
| UNITEDHEALTH GROUP INC(UNH) | 356 | 0 | -356 | 208 | 0 | — | -208 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 24,203 | 15,616 | -8,587 | 663 | 396 | 0.87% | -267 |
| ISHARES TR GLOBAL REIT ETF | 10,287 | 0 | -10,287 | 275 | 0 | — | -275 |
| SPDR S&P 500 ETF TR(SPY) | 14,700 | 13,900 | -800 | 8,434 | 8,147 | 17.81% | -288 |
| FLEXSHARES TR MORNSTAR UPSTR | 7,883 | 0 | -7,883 | 325 | 0 | — | -325 |
| VANGUARD WORLD FD | 9,161 | 5,473 | -3,688 | 730 | 371 | 0.81% | -359 |
| VANGUARD MUN BD FDS | 18,926 | 9,033 | -9,893 | 967 | 453 | 0.99% | -515 |
| SCHWAB STRATEGIC TR | 90,516 | 161,011 | +70,495 | 4,301 | 3,655 | 7.99% | -646 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,742 | 0 | -23,742 | 755 | 0 | — | -755 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 71,517 | 18,533 | -52,984 | 2,839 | 750 | 1.64% | -2,088 |