Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 4,989,719 | +4,989,719 | 0 | 1,235,087 | 3.01% | +1,235,087 |
| AMERICAN CENTY ETF TR | 0 | 11,484,250 | +11,484,250 | 0 | 624,284 | 1.52% | +624,284 |
| AMERICAN CENTY ETF TR | 0 | 8,028,007 | +8,028,007 | 0 | 471,967 | 1.15% | +471,967 |
| AMAZON COM INC(AMZN) | 0 | 1,539,753 | +1,539,753 | 0 | 338,068 | 0.82% | +338,068 |
| VANGUARD INDEX FDS | 0 | 1,180,761 | +1,180,761 | 0 | 342,023 | 0.83% | +342,023 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 416,322 | +416,322 | 0 | 188,711 | 0.46% | +188,711 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,715,870 | +1,715,870 | 0 | 109,387 | 0.27% | +109,387 |
| INVESCO QQQ TR | 0 | 175,659 | +175,659 | 0 | 89,802 | 0.22% | +89,802 |
| NETFLIX INC(NFLX) | 0 | 150,236 | +150,236 | 0 | 133,909 | 0.33% | +133,909 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,502,263 | +1,502,263 | 0 | 105,579 | 0.26% | +105,579 |
| VANGUARD TAX-MANAGED FDS | 21,601,179 | 24,925,827 | +3,324,648 | 1,132,914 | 1,191,953 | 2.91% | +59,039 |
| TESLA INC(TSLA) | 312,522 | 341,500 | +28,978 | 80,666 | 137,614 | 0.34% | +56,948 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 126,761 | +126,761 | 0 | 56,710 | 0.14% | +56,710 |
| BANK AMERICA CORP | 0 | 1,140,421 | +1,140,421 | 0 | 50,122 | 0.12% | +50,122 |
| APPLIED MATLS INC | 0 | 307,269 | +307,269 | 0 | 49,971 | 0.12% | +49,971 |
| AMPHENOL CORP NEW | 0 | 691,764 | +691,764 | 0 | 48,043 | 0.12% | +48,043 |
| ISHARES TR | 0 | 2,065,502 | +2,065,502 | 0 | 47,093 | 0.11% | +47,093 |
| WISDOMTREE TR(WT) | 0 | 994,275 | +994,275 | 0 | 50,032 | 0.12% | +50,032 |
| AMERICAN EXPRESS CO(AXP) | 0 | 147,289 | +147,289 | 0 | 43,714 | 0.11% | +43,714 |
| AMERICAN CENTY ETF TR | 0 | 440,773 | +440,773 | 0 | 42,724 | 0.10% | +42,724 |
| AFLAC INC(AFL) | 0 | 409,989 | +409,989 | 0 | 42,409 | 0.10% | +42,409 |
| NVIDIA CORPORATION(NVDA) | 5,076,232 | 5,072,856 | -3,376 | 594,329 | 636,422 | 1.55% | +42,094 |
| VANGUARD INDEX FDS | 508,011 | 659,318 | +151,307 | 133,347 | 174,146 | 0.42% | +40,799 |
| ABBOTT LABS | 0 | 329,702 | +329,702 | 0 | 37,293 | 0.09% | +37,293 |
| AMERICAN CENTY ETF TR | 0 | 606,115 | +606,115 | 0 | 37,197 | 0.09% | +37,197 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 720,101 | +720,101 | 0 | 32,621 | 0.08% | +32,621 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,249,535 | +1,249,535 | 0 | 30,864 | 0.08% | +30,864 |
| AMGEN INC(AMGN) | 0 | 116,537 | +116,537 | 0 | 30,374 | 0.07% | +30,374 |
| LAM RESEARCH CORP(LRCX) | 0 | 418,452 | +418,452 | 0 | 30,225 | 0.07% | +30,225 |
| BANK NEW YORK MELLON CORP | 0 | 365,188 | +365,188 | 0 | 28,057 | 0.07% | +28,057 |
| AMERICAN CENTY ETF TR | 0 | 409,202 | +409,202 | 0 | 27,642 | 0.07% | +27,642 |
| BROADCOM INC(AVGO) | 952,004 | 834,525 | -117,479 | 159,527 | 187,152 | 0.46% | +27,626 |
| VANGUARD INDEX FDS | 0 | 329,816 | +329,816 | 0 | 134,471 | 0.33% | +134,471 |
| AUTOMATIC DATA PROCESSING IN | 0 | 91,715 | +91,715 | 0 | 24,969 | 0.06% | +24,969 |
| VANGUARD INDEX FDS | 0 | 500,931 | +500,931 | 0 | 84,808 | 0.21% | +84,808 |
| RTX CORPORATION(RTX) | 0 | 199,905 | +199,905 | 0 | 23,133 | 0.06% | +23,133 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,183,246 | +1,183,246 | 0 | 183,794 | 0.45% | +183,794 |
| ISHARES INC CORE MSCI EMKT | 0 | 673,837 | +673,837 | 0 | 35,188 | 0.09% | +35,188 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 177,721 | +177,721 | 0 | 21,133 | 0.05% | +21,133 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 337,991 | +337,991 | 0 | 59,226 | 0.14% | +59,226 |
| ISHARES TR | 0 | 271,437 | +271,437 | 0 | 25,132 | 0.06% | +25,132 |
| ISHARES TR | 0 | 1,161,166 | +1,161,166 | 0 | 87,796 | 0.21% | +87,796 |
| VANGUARD INDEX FDS | 0 | 272,176 | +272,176 | 0 | 24,245 | 0.06% | +24,245 |
| BLACKROCK INC(BLK) | 0 | 16,813 | +16,813 | 0 | 17,235 | 0.04% | +17,235 |
| ELEVANCE HEALTH INC(ELV) | 0 | 46,200 | +46,200 | 0 | 17,043 | 0.04% | +17,043 |
| ALLSTATE CORP(ALL) | 0 | 87,743 | +87,743 | 0 | 16,916 | 0.04% | +16,916 |
| ISHARES TR | 0 | 193,495 | +193,495 | 0 | 18,007 | 0.04% | +18,007 |
| ISHARES TR | 0 | 659,681 | +659,681 | 0 | 16,479 | 0.04% | +16,479 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 321,832 | +321,832 | 0 | 16,211 | 0.04% | +16,211 |
| ISHARES TR | 0 | 203,726 | +203,726 | 0 | 68,095 | 0.17% | +68,095 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 66,450 | +66,450 | 0 | 16,007 | 0.04% | +16,007 |
| ISHARES INC MSCI EMRG CHN | 0 | 376,751 | +376,751 | 0 | 20,891 | 0.05% | +20,891 |
| SCHWAB STRATEGIC TR | 0 | 2,006,071 | +2,006,071 | 0 | 45,538 | 0.11% | +45,538 |
| APPLOVIN CORP(APP) | 0 | 62,397 | +62,397 | 0 | 20,206 | 0.05% | +20,206 |
| ARISTA NETWORKS INC(ANET) | 0 | 129,468 | +129,468 | 0 | 14,310 | 0.03% | +14,310 |
| AMERICAN CENTY ETF TR | 0 | 147,892 | +147,892 | 0 | 14,276 | 0.03% | +14,276 |
| ALPHABET INC(GOOG) | 1,155,125 | 1,101,174 | -53,951 | 194,348 | 208,568 | 0.51% | +14,220 |
| SCHWAB STRATEGIC TR | 0 | 1,437,053 | +1,437,053 | 0 | 39,260 | 0.10% | +39,260 |
| AMERICAN ELEC PWR CO INC | 0 | 150,299 | +150,299 | 0 | 13,862 | 0.03% | +13,862 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20 | +20 | 0 | 13,618 | 0.03% | +13,618 |
| BOEING CO(BA) | 0 | 89,190 | +89,190 | 0 | 13,206 | 0.03% | +13,206 |
| VANGUARD STAR FDS | 0 | 469,527 | +469,527 | 0 | 27,669 | 0.07% | +27,669 |
| ANALOG DEVICES INC(ADI) | 0 | 57,553 | +57,553 | 0 | 12,228 | 0.03% | +12,228 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 962,109 | +962,109 | 0 | 25,198 | 0.06% | +25,198 |
| VANGUARD BD INDEX FDS | 0 | 652,175 | +652,175 | 0 | 46,898 | 0.11% | +46,898 |
| PROGRESSIVE CORP(PGR) | 0 | 94,914 | +94,914 | 0 | 22,742 | 0.06% | +22,742 |
| TARGET CORP(TGT) | 0 | 85,199 | +85,199 | 0 | 11,517 | 0.03% | +11,517 |
| WELLS FARGO CO NEW(WFC) | 0 | 651,573 | +651,573 | 0 | 45,766 | 0.11% | +45,766 |
| ISHARES TR | 0 | 52,613 | +52,613 | 0 | 15,197 | 0.04% | +15,197 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 323,019 | +323,019 | 0 | 29,207 | 0.07% | +29,207 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 83,302 | +83,302 | 0 | 14,603 | 0.04% | +14,603 |
| VANGUARD INTL EQUITY INDEX F | 9,367,571 | 10,492,831 | +1,125,260 | 451,525 | 462,104 | 1.13% | +10,579 |
| ASTRAZENECA PLC(AZN) | 0 | 160,124 | +160,124 | 0 | 10,491 | 0.03% | +10,491 |
| SCHWAB STRATEGIC TR | 0 | 1,278,036 | +1,278,036 | 0 | 35,619 | 0.09% | +35,619 |
| ISHARES TR 0-5YR HI YL CP | 1,635,466 | 1,884,413 | +248,947 | 70,554 | 80,295 | 0.20% | +9,741 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 455,021 | +455,021 | 0 | 9,706 | 0.02% | +9,706 |
| STRYKER CORPORATION(SYK) | 0 | 179,127 | +179,127 | 0 | 64,495 | 0.16% | +64,495 |
| EDWARDS LIFESCIENCES CORP | 0 | 121,385 | +121,385 | 0 | 8,986 | 0.02% | +8,986 |
| SPDR SER TR ST STR SP600GRWO | 0 | 120,231 | +120,231 | 0 | 10,863 | 0.03% | +10,863 |
| INVESCO EXCH TRADED FD TR II | 0 | 142,246 | +142,246 | 0 | 8,651 | 0.02% | +8,651 |
| FISERV INC(FISV) | 0 | 183,795 | +183,795 | 0 | 37,755 | 0.09% | +37,755 |
| ALARM COM HLDGS INC | 0 | 134,148 | +134,148 | 0 | 8,156 | 0.02% | +8,156 |
| AIR PRODS & CHEMS INC | 0 | 27,525 | +27,525 | 0 | 7,983 | 0.02% | +7,983 |
| ALTAIR ENGR INC | 0 | 72,945 | +72,945 | 0 | 7,959 | 0.02% | +7,959 |
| DIGITAL RLTY TR INC(DLR) | 0 | 61,656 | +61,656 | 0 | 10,933 | 0.03% | +10,933 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 128,102 | +128,102 | 0 | 8,505 | 0.02% | +8,505 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 414,431 | +414,431 | 0 | 16,780 | 0.04% | +16,780 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 49,621 | +49,621 | 0 | 8,365 | 0.02% | +8,365 |
| AMERICAN CENTY ETF TR | 0 | 115,040 | +115,040 | 0 | 7,681 | 0.02% | +7,681 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 86,258 | +86,258 | 0 | 10,464 | 0.03% | +10,464 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 175,669 | +175,669 | 0 | 7,796 | 0.02% | +7,796 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 660,581 | +660,581 | 0 | 19,289 | 0.05% | +19,289 |
| BERKLEY W R CORP | 0 | 123,594 | +123,594 | 0 | 7,233 | 0.02% | +7,233 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 415,045 | +415,045 | 0 | 7,180 | 0.02% | +7,180 |
| AUTODESK INC | 0 | 23,914 | +23,914 | 0 | 7,068 | 0.02% | +7,068 |
| EQUINIX INC(EQIX) | 0 | 9,984 | +9,984 | 0 | 9,414 | 0.02% | +9,414 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 40,112 | +40,112 | 0 | 6,962 | 0.02% | +6,962 |
| VANGUARD INDEX FDS | 2,397,255 | 2,371,556 | -25,699 | 563,041 | 569,837 | 1.39% | +6,796 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 170,227 | +170,227 | 0 | 7,980 | 0.02% | +7,980 |
| AMERICAN INTL GROUP INC | 0 | 92,337 | +92,337 | 0 | 6,722 | 0.02% | +6,722 |