Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 2,599,176 | 2,599,176 | 0 | 439,313 | 460,132 | 44.32% | +20,819 |
| APPLE INC COM(AAPL) | 76,638 | 76,914 | +276 | 17,490 | 19,261 | 1.86% | +1,770 |
| BROADCOM INC COM(AVGO) | 21,388 | 21,295 | -93 | 3,644 | 4,937 | 0.48% | +1,293 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 0 | 25,000 | +25,000 | 0 | 1,255 | 0.12% | +1,255 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 849,950 | 895,035 | +45,085 | 25,252 | 26,135 | 2.52% | +883 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 5,375 | +5,375 | 0 | 594 | 0.06% | +594 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 9,000 | +9,000 | 0 | 570 | 0.05% | +570 |
| AMAZON COM INC COM(AMZN) | 90,351 | 90,146 | -205 | 14,700 | 15,204 | 1.46% | +504 |
| VANGUARD TOTAL STOCK MARKET ETF | 9,788 | 11,308 | +1,520 | 2,878 | 3,277 | 0.32% | +399 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 4,390 | +4,390 | 0 | 506 | 0.05% | +506 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 0 | 20,000 | +20,000 | 0 | 537 | 0.05% | +537 |
| ABBVIE INC COM(ABBV) | 13,975 | 14,962 | +987 | 2,371 | 2,659 | 0.26% | +288 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,000 | +5,000 | 0 | 265 | 0.03% | +265 |
| TESLA INC COM(TSLA) | 0 | 1,670 | +1,670 | 0 | 675 | 0.06% | +675 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 2,883 | +2,883 | 0 | 569 | 0.05% | +569 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 10,000 | +10,000 | 0 | 253 | 0.02% | +253 |
| REDDIT INC CL A(RDDT) | 0 | 1,389 | +1,389 | 0 | 227 | 0.02% | +227 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 0 | 44,082 | +44,082 | 0 | 1,487 | 0.14% | +1,487 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,863 | 14,833 | +3,970 | 658 | 874 | 0.08% | +216 |
| WALMART INC COM(WMT) | 26,495 | 27,154 | +659 | 2,238 | 2,453 | 0.24% | +215 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 15,793 | +15,793 | 0 | 3,008 | 0.29% | +3,008 |
| INSPERITY INC COM(NSP) | 0 | 2,883 | +2,883 | 0 | 223 | 0.02% | +223 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 142,958 | 159,330 | +16,372 | 3,883 | 4,069 | 0.39% | +187 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 4,574 | +4,574 | 0 | 249 | 0.02% | +249 |
| AXCELIS TECHNOLOGIES INC COM NEW | 0 | 2,966 | +2,966 | 0 | 207 | 0.02% | +207 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 53,083 | +53,083 | 0 | 2,781 | 0.27% | +2,781 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR(SIMO) | 0 | 3,033 | +3,033 | 0 | 164 | 0.02% | +164 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 964 | +964 | 0 | 141 | 0.01% | +141 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 5,726 | +5,726 | 0 | 345 | 0.03% | +345 |
| MERCK & CO INC COM(MRK) | 13,036 | 14,145 | +1,109 | 1,282 | 1,407 | 0.14% | +125 |
| COCA COLA CO COM(KO) | 52,004 | 54,207 | +2,203 | 3,253 | 3,375 | 0.33% | +122 |
| CAVA GROUP INC COM(CAVA) | 0 | 1,073 | +1,073 | 0 | 121 | 0.01% | +121 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 923 | +923 | 0 | 143 | 0.01% | +143 |
| DEXCOM INC COM(DXCM) | 0 | 9,910 | +9,910 | 0 | 172 | 0.02% | +172 |
| ASTERA LABS INC COM(ALAB) | 0 | 845 | +845 | 0 | 112 | 0.01% | +112 |
| DATADOG INC CL A COM(DDOG) | 0 | 852 | +852 | 0 | 122 | 0.01% | +122 |
| APPLOVIN CORP COM CL A(APP) | 0 | 434 | +434 | 0 | 140 | 0.01% | +140 |
| CENTENE CORP DEL COM(CNC) | 0 | 1,813 | +1,813 | 0 | 110 | 0.01% | +110 |
| BRIGHT HORIZONS FAM SOL IN DEL COM(BFAM) | 0 | 1,389 | +1,389 | 0 | 154 | 0.01% | +154 |
| BAXTER INTL INC COM | 0 | 5,214 | +5,214 | 0 | 152 | 0.01% | +152 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 455 | +455 | 0 | 156 | 0.02% | +156 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 24,236 | +24,236 | 0 | 969 | 0.09% | +969 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,416 | 4,623 | +207 | 923 | 1,016 | 0.10% | +93 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 3,409 | +3,409 | 0 | 226 | 0.02% | +226 |
| DEERE & CO COM(DE) | 0 | 2,442 | +2,442 | 0 | 1,035 | 0.10% | +1,035 |
| VANGUARD CORE BOND ETF | 0 | 2,341 | +2,341 | 0 | 177 | 0.02% | +177 |
| GENUINE PARTS CO COM(GPC) | 0 | 722 | +722 | 0 | 84 | 0.01% | +84 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 784 | +784 | 0 | 351 | 0.03% | +351 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 621 | +621 | 0 | 65 | 0.01% | +65 |
| EURONET WORLDWIDE INC COM(EEFT) | 0 | 1,536 | +1,536 | 0 | 158 | 0.02% | +158 |
| CARTERS INC COM(CRI) | 0 | 1,410 | +1,410 | 0 | 76 | 0.01% | +76 |
| TRINET GROUP INC COM(TNET) | 0 | 662 | +662 | 0 | 60 | 0.01% | +60 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 2,214 | +2,214 | 0 | 141 | 0.01% | +141 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 624 | +624 | 0 | 60 | 0.01% | +60 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 0 | 3,077 | +3,077 | 0 | 101 | 0.01% | +101 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 2,540 | +2,540 | 0 | 281 | 0.03% | +281 |
| MARATHON PETE CORP COM(MPC) | 0 | 908 | +908 | 0 | 127 | 0.01% | +127 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 478,275 | 483,365 | +5,090 | 12,794 | 12,843 | 1.24% | +49 |
| AIRBNB INC COM CL A | 0 | 866 | +866 | 0 | 114 | 0.01% | +114 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 0 | 1,812 | +1,812 | 0 | 47 | 0.00% | +47 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 3,107 | +3,107 | 0 | 278 | 0.03% | +278 |
| IQVIA HLDGS INC COM(IQV) | 0 | 24,072 | +24,072 | 0 | 157 | 0.02% | +157 |
| PHILLIPS 66 COM(PSX) | 0 | 2,322 | +2,322 | 0 | 265 | 0.03% | +265 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 14,528 | +14,528 | 0 | 81 | 0.01% | +81 |
| APA CORPORATION COM(APA) | 0 | 1,886 | +1,886 | 0 | 44 | 0.00% | +44 |
| TARGA RES CORP COM(TRGP) | 0 | 400 | +400 | 0 | 71 | 0.01% | +71 |
| CSX CORP COM(CSX) | 0 | 7,879 | +7,879 | 0 | 254 | 0.02% | +254 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 17,498 | +17,498 | 0 | 133 | 0.01% | +133 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 9,079 | +9,079 | 0 | 96 | 0.01% | +96 |
| COTERRA ENERGY INC COM | 0 | 9,947 | +9,947 | 0 | 254 | 0.02% | +254 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 2,789 | +2,789 | 0 | 106 | 0.01% | +106 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 520 | +520 | 0 | 270 | 0.03% | +270 |
| SKECHERS U S A INC CL A | 0 | 2,104 | +2,104 | 0 | 141 | 0.01% | +141 |
| TERADYNE INC COM(TER) | 0 | 1,866 | +1,866 | 0 | 235 | 0.02% | +235 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 22,598 | 22,598 | 0 | 1,677 | 1,712 | 0.16% | +35 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 12,655 | +12,655 | 0 | 268 | 0.03% | +268 |
| MSCI INC COM(MSCI) | 0 | 99 | +99 | 0 | 60 | 0.01% | +60 |
| DOLBY LABORATORIES INC COM CL A(DLB) | 0 | 1,080 | +1,080 | 0 | 84 | 0.01% | +84 |
| CELANESE CORP DEL COM(CE) | 0 | 537 | +537 | 0 | 37 | 0.00% | +37 |
| CARLYLE GROUP INC COM(CG) | 0 | 633 | +633 | 0 | 32 | 0.00% | +32 |
| KULR TECHNOLOGY GROUP INC COM | 0 | 10,000 | +10,000 | 0 | 36 | 0.00% | +36 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 648 | +648 | 0 | 51 | 0.00% | +51 |
| BLOCK INC CL A(XYZ) | 0 | 760 | +760 | 0 | 65 | 0.01% | +65 |
| LCI INDS COM(LCII) | 0 | 401 | +401 | 0 | 41 | 0.00% | +41 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 702 | +702 | 0 | 129 | 0.01% | +129 |
| KBR INC COM(KBR) | 0 | 530 | +530 | 0 | 31 | 0.00% | +31 |
| AMN HEALTHCARE SVCS INC COM | 0 | 1,620 | +1,620 | 0 | 39 | 0.00% | +39 |
| MASTERCARD INCORPORATED CL A(MA) | 2,312 | 2,343 | +31 | 1,203 | 1,234 | 0.12% | +30 |
| MAGNA INTL INC COM(MGA) | 0 | 757 | +757 | 0 | 32 | 0.00% | +32 |
| MAXIMUS INC COM(MMS) | 0 | 1,638 | +1,638 | 0 | 122 | 0.01% | +122 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 12,290 | +12,290 | 0 | 241 | 0.02% | +241 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 197,600 | 210,960 | +13,360 | 6,305 | 6,335 | 0.61% | +30 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 4,041 | +4,041 | 0 | 514 | 0.05% | +514 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 3,753 | +3,753 | 0 | 215 | 0.02% | +215 |
| DESPEGAR COM CORP ORD SHS | 0 | 6,586 | +6,586 | 0 | 127 | 0.01% | +127 |
| NATERA INC COM(NTRA) | 0 | 182 | +182 | 0 | 29 | 0.00% | +29 |
| BORGWARNER INC COM | 0 | 969 | +969 | 0 | 31 | 0.00% | +31 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 0 | 488 | +488 | 0 | 32 | 0.00% | +32 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 900 | +900 | 0 | 206 | 0.02% | +206 |
| META PLATFORMS INC CL A(META) | 33,531 | 33,478 | -53 | 4,033 | 4,060 | 0.39% | +27 |