Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 12,650 | 13,249 | +599 | 3,310 | 5,350 | 3.98% | +2,041 |
| VANGUARD INDEX FDS | 32,995 | 37,849 | +4,854 | 9,343 | 10,969 | 8.17% | +1,626 |
| VANGUARD TAX-MANAGED FDS | 49,107 | 73,708 | +24,601 | 2,593 | 3,525 | 2.62% | +931 |
| VANGUARD INTL EQUITY INDEX F | 99,865 | 128,257 | +28,392 | 4,779 | 5,648 | 4.21% | +870 |
| ISHARES TR US TREAS BD ETF | 68,027 | 100,544 | +32,517 | 1,595 | 2,311 | 1.72% | +715 |
| AMAZON COM INC(AMZN) | 13,982 | 13,457 | -525 | 2,605 | 2,952 | 2.20% | +347 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,884 | 30,798 | +4,914 | 2,056 | 2,403 | 1.79% | +347 |
| SCHWAB STRATEGIC TR | 0 | 12,240 | +12,240 | 0 | 294 | 0.22% | +294 |
| TOAST INC(TOST) | 0 | 7,494 | +7,494 | 0 | 273 | 0.20% | +273 |
| ROKU INC(ROKU) | 0 | 3,506 | +3,506 | 0 | 261 | 0.19% | +261 |
| ISHARES TR CORE INTL AGGR | 38,524 | 44,948 | +6,424 | 1,996 | 2,244 | 1.67% | +248 |
| SHOPIFY INC(SHOP) | 0 | 2,168 | +2,168 | 0 | 230 | 0.17% | +230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,989 | +2,989 | 0 | 226 | 0.17% | +226 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 645 | +645 | 0 | 221 | 0.16% | +221 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,401 | +1,401 | 0 | 217 | 0.16% | +217 |
| SCHWAB STRATEGIC TR | 268,158 | 794,390 | +526,232 | 17,838 | 18,033 | 13.43% | +195 |
| NVIDIA CORPORATION(NVDA) | 19,494 | 18,728 | -766 | 2,367 | 2,515 | 1.87% | +148 |
| ROBLOX CORP(RBLX) | 7,592 | 8,319 | +727 | 336 | 481 | 0.36% | +145 |
| BLOCK INC(XYZ) | 3,801 | 4,606 | +805 | 255 | 391 | 0.29% | +136 |
| ALPHABET INC(GOOG) | 8,095 | 7,816 | -279 | 1,353 | 1,489 | 1.11% | +135 |
| NETFLIX INC(NFLX) | 829 | 806 | -23 | 588 | 719 | 0.54% | +131 |
| HIMS & HERS HEALTH INC(HIMS) | 16,070 | 16,952 | +882 | 296 | 410 | 0.31% | +114 |
| SEA LTD(SE) | 2,794 | 3,428 | +634 | 263 | 364 | 0.27% | +100 |
| JPMORGAN CHASE & CO.(JPM) | 3,592 | 3,573 | -19 | 757 | 857 | 0.64% | +99 |
| SPDR SER TR ST STR BLO 1 ETF | 15,451 | 16,327 | +876 | 1,419 | 1,493 | 1.11% | +74 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 763 | 782 | +19 | 281 | 350 | 0.26% | +69 |
| SHIFT4 PMTS INC(FOUR) | 3,633 | 3,614 | -19 | 322 | 375 | 0.28% | +53 |
| APPLE INC(AAPL) | 6,627 | 6,371 | -256 | 1,544 | 1,596 | 1.19% | +51 |
| META PLATFORMS INC(META) | 1,516 | 1,548 | +32 | 868 | 906 | 0.67% | +38 |
| KKR & CO INC(KKR) | 1,629 | 1,646 | +17 | 213 | 243 | 0.18% | +31 |
| MASTERCARD INCORPORATED(MA) | 717 | 717 | 0 | 354 | 378 | 0.28% | +23 |
| DRAFTKINGS INC NEW(DKNG) | 5,919 | 6,863 | +944 | 232 | 255 | 0.19% | +23 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,234 | 6,576 | +342 | 368 | 383 | 0.28% | +15 |
| FEDEX CORP(FDX) | 1,100 | 1,100 | 0 | 301 | 309 | 0.23% | +8 |
| ISHARES TR | 2,192 | 2,192 | 0 | 275 | 282 | 0.21% | +7 |
| DATADOG INC(DDOG) | 3,834 | 3,064 | -770 | 441 | 438 | 0.33% | -3 |
| ISHARES TR | 1,068 | 1,030 | -38 | 616 | 606 | 0.45% | -10 |
| ISHARES TR | 16,853 | 16,853 | 0 | 887 | 871 | 0.65% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 582 | 542 | -40 | 334 | 318 | 0.24% | -16 |
| VANGUARD BD INDEX FDS | 58,266 | 60,565 | +2,299 | 4,376 | 4,355 | 3.24% | -21 |
| ELI LILLY & CO(LLY) | 301 | 301 | 0 | 267 | 232 | 0.17% | -34 |
| COCA COLA CO(KO) | 4,500 | 4,500 | 0 | 323 | 280 | 0.21% | -43 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 58,899 | 46,438 | -12,461 | 118 | 74 | 0.06% | -43 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,780 | 13,152 | -628 | 693 | 645 | 0.48% | -48 |
| NU HLDGS LTD(NU) | 11,887 | 10,952 | -935 | 162 | 113 | 0.08% | -49 |
| SCHWAB STRATEGIC TR | 16,350 | 30,583 | +14,233 | 811 | 745 | 0.56% | -66 |
| NEXTERA ENERGY INC(NEE) | 4,532 | 4,404 | -128 | 383 | 316 | 0.24% | -67 |
| DISNEY WALT CO(DIS) | 3,959 | 2,746 | -1,213 | 381 | 306 | 0.23% | -75 |
| UNITEDHEALTH GROUP INC(UNH) | 863 | 846 | -17 | 505 | 428 | 0.32% | -77 |
| VANGUARD STAR FDS | 13,428 | 13,428 | 0 | 869 | 791 | 0.59% | -78 |
| MICROSOFT CORP(MSFT) | 5,701 | 5,503 | -198 | 2,453 | 2,320 | 1.73% | -133 |
| ISHARES TR | 34,903 | 34,795 | -108 | 3,535 | 3,372 | 2.51% | -163 |
| STARBUCKS CORP(SBUX) | 2,648 | 0 | -2,648 | 258 | 0 | — | -258 |
| SCHWAB STRATEGIC TR | 62,251 | 114,707 | +52,456 | 2,958 | 2,604 | 1.94% | -354 |
| SCHWAB STRATEGIC TR | 96,086 | 91,036 | -5,050 | 2,804 | 2,424 | 1.81% | -379 |
| SCHWAB STRATEGIC TR | 133,701 | 270,588 | +136,887 | 5,498 | 5,006 | 3.73% | -492 |
| VANGUARD INDEX FDS | 3,192 | 2,184 | -1,008 | 1,684 | 1,177 | 0.88% | -508 |
| ISHARES TR | 158,412 | 151,913 | -6,499 | 15,955 | 15,240 | 11.35% | -715 |
| WISDOMTREE TR(WT) | 491,571 | 450,433 | -41,138 | 24,687 | 22,666 | 16.88% | -2,021 |