Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 158,916 | 629,207 | +470,291 | 16,556 | 17,536 | 7.32% | +980 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 208,679 | 222,870 | +14,191 | 8,282 | 9,024 | 3.77% | +742 |
| VANGUARD INDEX FDS | 16,818 | 17,406 | +588 | 6,457 | 7,144 | 2.98% | +687 |
| VANGUARD INDEX FDS | 116,463 | 115,626 | -837 | 32,978 | 33,509 | 14.00% | +532 |
| SHOPIFY INC(SHOP) | 20,020 | 20,020 | 0 | 1,604 | 2,129 | 0.89% | +524 |
| ISHARES TR | 31,526 | 32,705 | +1,179 | 3,698 | 4,145 | 1.73% | +448 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,048 | +4,048 | 0 | 447 | 0.19% | +447 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 242,562 | 257,070 | +14,508 | 8,264 | 8,686 | 3.63% | +422 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 74,021 | 85,524 | +11,503 | 3,086 | 3,500 | 1.46% | +414 |
| BANK AMERICA CORP | 100,986 | 100,519 | -467 | 4,007 | 4,418 | 1.85% | +411 |
| BLOCK INC(XYZ) | 22,655 | 22,656 | +1 | 1,521 | 1,926 | 0.80% | +405 |
| UNITED AIRLS HLDGS INC(UAL) | 7,271 | 7,277 | +6 | 415 | 707 | 0.30% | +292 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 82,782 | 99,016 | +16,234 | 2,631 | 2,891 | 1.21% | +260 |
| KINDER MORGAN INC DEL(KMI) | 46,892 | 46,886 | -6 | 1,036 | 1,285 | 0.54% | +249 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 50,383 | 54,788 | +4,405 | 2,803 | 3,050 | 1.27% | +247 |
| GE VERNOVA INC(GEV) | 3,101 | 3,103 | +2 | 791 | 1,021 | 0.43% | +230 |
| APPLE INC(AAPL) | 12,101 | 12,099 | -2 | 2,819 | 3,030 | 1.27% | +210 |
| ROBLOX CORP(RBLX) | 14,452 | 14,425 | -27 | 640 | 835 | 0.35% | +195 |
| ISHARES TR | 24,356 | 24,367 | +11 | 3,693 | 3,887 | 1.62% | +194 |
| JPMORGAN CHASE & CO.(JPM) | 4,839 | 4,837 | -2 | 1,020 | 1,159 | 0.48% | +139 |
| SCHWAB STRATEGIC TR | 187,781 | 555,774 | +367,993 | 12,491 | 12,616 | 5.27% | +125 |
| AMAZON COM INC(AMZN) | 2,966 | 2,941 | -25 | 553 | 645 | 0.27% | +93 |
| BROADCOM INC(AVGO) | 1,538 | 1,526 | -12 | 265 | 354 | 0.15% | +88 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 64,615 | 68,337 | +3,722 | 3,845 | 3,931 | 1.64% | +86 |
| META PLATFORMS INC(META) | 5,206 | 5,209 | +3 | 2,980 | 3,050 | 1.27% | +70 |
| MICROSOFT CORP(MSFT) | 1,644 | 1,823 | +179 | 707 | 768 | 0.32% | +61 |
| VANGUARD INDEX FDS | 48,346 | 50,202 | +1,856 | 8,440 | 8,499 | 3.55% | +59 |
| TESLA INC(TSLA) | 970 | 772 | -198 | 254 | 312 | 0.13% | +58 |
| PROSHARES TR PSHS ULTSH 20YRS | 7,390 | 7,390 | 0 | 220 | 271 | 0.11% | +51 |
| ALPHABET INC(GOOG) | 3,913 | 3,691 | -222 | 649 | 699 | 0.29% | +50 |
| ALTRIA GROUP INC(MO) | 35,814 | 35,863 | +49 | 1,828 | 1,875 | 0.78% | +47 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 42,906 | 49,307 | +6,401 | 1,100 | 1,147 | 0.48% | +47 |
| VANGUARD INDEX FDS | 3,118 | 3,137 | +19 | 1,645 | 1,690 | 0.71% | +45 |
| CISCO SYS INC(CSCO) | 6,492 | 6,504 | +12 | 345 | 385 | 0.16% | +40 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,900 | 16,900 | 0 | 492 | 530 | 0.22% | +38 |
| NVIDIA CORPORATION(NVDA) | 16,834 | 15,488 | -1,346 | 2,044 | 2,080 | 0.87% | +36 |
| ALPHABET INC(GOOG) | 1,482 | 1,482 | 0 | 248 | 282 | 0.12% | +34 |
| COSTCO WHSL CORP NEW(COST) | 887 | 885 | -2 | 787 | 811 | 0.34% | +25 |
| DEERE & CO(DE) | 2,049 | 2,057 | +8 | 855 | 872 | 0.36% | +17 |
| PG&E CORP(PCG) | 82,746 | 81,715 | -1,031 | 1,636 | 1,649 | 0.69% | +13 |
| OCCIDENTAL PETE CORP(OXY) | 4,554 | 4,902 | +348 | 235 | 242 | 0.10% | +8 |
| VANGUARD INDEX FDS | 10,054 | 9,659 | -395 | 2,448 | 2,451 | 1.02% | +3 |
| SPDR SER TR ST STR SP600SM C | 5,478 | 5,480 | +2 | 476 | 478 | 0.20% | +3 |
| WISDOMTREE TR(WT) | 5,942 | 5,971 | +29 | 304 | 304 | 0.13% | 0 |
| WELLS FARGO CO NEW(WFC) | 5,502 | 4,411 | -1,091 | 311 | 310 | 0.13% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 939 | 939 | 0 | 208 | 206 | 0.09% | -1 |
| VANGUARD ADMIRAL FDS INC | 2,144 | 2,161 | +17 | 246 | 243 | 0.10% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 1,455 | 1,452 | -3 | 670 | 658 | 0.27% | -12 |
| SHELL PLC(SHEL) | 3,521 | 3,521 | 0 | 232 | 221 | 0.09% | -12 |
| ISHARES TR | 6,037 | 5,869 | -168 | 746 | 733 | 0.31% | -13 |
| WASTE MGMT INC DEL(WM) | 2,531 | 2,531 | 0 | 525 | 511 | 0.21% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,592 | 6,606 | +14 | 296 | 264 | 0.11% | -32 |
| SPDR S&P 500 ETF TR(SPY) | 7,926 | 7,694 | -232 | 4,548 | 4,509 | 1.88% | -39 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 20,150 | 20,150 | 0 | 525 | 484 | 0.20% | -40 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,155 | 15,656 | +501 | 677 | 637 | 0.27% | -40 |
| PFIZER INC(PFE) | 17,149 | 17,104 | -45 | 496 | 454 | 0.19% | -43 |
| ISHARES TR | 17,901 | 18,086 | +185 | 2,418 | 2,374 | 0.99% | -43 |
| COHEN & STEERS TOTAL RETURN(RFI) | 31,828 | 31,828 | 0 | 417 | 369 | 0.15% | -48 |
| VANGUARD INDEX FDS | 55,219 | 55,695 | +476 | 11,087 | 11,038 | 4.61% | -49 |
| VANGUARD WHITEHALL FDS | 3,095 | 2,749 | -346 | 273 | 220 | 0.09% | -53 |
| EXXON MOBIL CORP | 4,575 | 4,463 | -112 | 536 | 480 | 0.20% | -56 |
| ISHARES TR | 41,553 | 40,607 | -946 | 2,590 | 2,530 | 1.06% | -59 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,860 | 3,861 | +1 | 362 | 302 | 0.13% | -60 |
| SPDR SER TR ST STR SP400VAL | 13,517 | 12,618 | -899 | 1,074 | 1,012 | 0.42% | -62 |
| ISHARES TR | 16,382 | 16,250 | -132 | 2,733 | 2,668 | 1.11% | -65 |
| ISHARES TR | 2,734 | 2,331 | -403 | 294 | 226 | 0.09% | -69 |
| VANGUARD SPECIALIZED FUNDS | 11,490 | 11,252 | -238 | 2,276 | 2,203 | 0.92% | -72 |
| JOHNSON & JOHNSON(JNJ) | 3,130 | 3,002 | -128 | 507 | 434 | 0.18% | -73 |
| BP PLC(BP) | 13,858 | 11,896 | -1,962 | 435 | 352 | 0.15% | -83 |
| VANGUARD INDEX FDS | 36,521 | 37,277 | +756 | 6,123 | 6,030 | 2.52% | -93 |
| ATI INC(ATI) | 8,824 | 8,800 | -24 | 590 | 484 | 0.20% | -106 |
| MERCK & CO INC(MRK) | 8,715 | 8,844 | +129 | 990 | 880 | 0.37% | -110 |
| COCA COLA CO(KO) | 13,833 | 13,763 | -70 | 994 | 857 | 0.36% | -137 |
| ELEVANCE HEALTH INC(ELV) | 1,178 | 1,173 | -5 | 613 | 433 | 0.18% | -180 |
| UNITEDHEALTH GROUP INC(UNH) | 2,236 | 2,220 | -16 | 1,307 | 1,123 | 0.47% | -184 |
| ISHARES TR | 48,796 | 47,288 | -1,508 | 4,486 | 4,300 | 1.80% | -186 |
| ISHARES TR | 1,641 | 0 | -1,641 | 206 | 0 | — | -206 |
| PHILIP MORRIS INTL INC(PM) | 129,890 | 128,986 | -904 | 15,769 | 15,523 | 6.48% | -245 |
| GE AEROSPACE(GE) | 12,365 | 12,098 | -267 | 2,332 | 2,018 | 0.84% | -314 |
| VANGUARD TAX-MANAGED FDS | 75,505 | 75,818 | +313 | 3,987 | 3,626 | 1.51% | -362 |
| SCHWAB STRATEGIC TR | 157,103 | 328,471 | +171,368 | 6,460 | 6,077 | 2.54% | -383 |
| ARISTA NETWORKS INC | 1,012 | 0 | -1,012 | 388 | 0 | — | -388 |
| SCHWAB STRATEGIC TR | 109,021 | 320,383 | +211,362 | 8,762 | 8,352 | 3.49% | -410 |