Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US TIPS ETF | 36,148 | 55,874 | +19,726 | 1,938 | 2,929 | 2.14% | +992 |
| NVidia Corp(NVDA) | 0 | 1,635 | +1,635 | 0 | 692 | 0.51% | +692 |
| Vanguard Ttl Stk Mkt ETF | 23,388 | 23,627 | +239 | 4,774 | 5,205 | 3.81% | +431 |
| Universal Health Services(UHS) | 0 | 2,244 | +2,244 | 0 | 354 | 0.26% | +354 |
| Microsoft Corp(MSFT) | 4,822 | 5,075 | +253 | 1,390 | 1,728 | 1.26% | +338 |
| Molson Coors Brewing B(TAP) | 0 | 4,939 | +4,939 | 0 | 325 | 0.24% | +325 |
| Monster Beverage Co(MNST) | 0 | 5,609 | +5,609 | 0 | 322 | 0.24% | +322 |
| Eli Lilly & Co(LLY) | 0 | 789 | +789 | 0 | 370 | 0.27% | +370 |
| Lennar Corp(LEN) | 0 | 2,000 | +2,000 | 0 | 251 | 0.18% | +251 |
| Vertex Pharma Inc(VRTX) | 0 | 970 | +970 | 0 | 341 | 0.25% | +341 |
| Lululemon Athletica Inc(LULU) | 0 | 923 | +923 | 0 | 349 | 0.26% | +349 |
| Amazon.com Inc(AMZN) | 5,087 | 5,881 | +794 | 525 | 767 | 0.56% | +241 |
| Rollins Inc(ROL) | 0 | 5,505 | +5,505 | 0 | 236 | 0.17% | +236 |
| Super Micro Computer(SMCI) | 0 | 1,496 | +1,496 | 0 | 373 | 0.27% | +373 |
| Lamb Weston(LW) | 0 | 1,919 | +1,919 | 0 | 221 | 0.16% | +221 |
| Schwab US Mkt ETF | 55,611 | 55,650 | +39 | 2,661 | 2,877 | 2.10% | +216 |
| Travelers Companies(TRV) | 0 | 1,225 | +1,225 | 0 | 213 | 0.16% | +213 |
| iShares Russell 1000 ETF | 27,430 | 26,180 | -1,250 | 6,178 | 6,381 | 4.67% | +203 |
| Owens Corning Inc(OC) | 0 | 1,483 | +1,483 | 0 | 194 | 0.14% | +194 |
| Park Hotels(PK) | 0 | 14,319 | +14,319 | 0 | 184 | 0.13% | +184 |
| Agios Pharma Inc(AGIO) | 0 | 6,345 | +6,345 | 0 | 180 | 0.13% | +180 |
| Schwab US Lg Cap ETF | 46,754 | 46,576 | -178 | 2,261 | 2,439 | 1.78% | +178 |
| DFA US Small Cap Value US SMALL CAP ETF | 0 | 9,574 | +9,574 | 0 | 246 | 0.18% | +246 |
| Alphabet Inc(GOOG) | 7,533 | 7,981 | +448 | 781 | 955 | 0.70% | +174 |
| Teladoc Health Inc(TDOC) | 0 | 6,895 | +6,895 | 0 | 175 | 0.13% | +175 |
| Progyny Inc | 0 | 4,329 | +4,329 | 0 | 170 | 0.12% | +170 |
| Meta Platforms Inc(META) | 2,264 | 2,256 | -8 | 480 | 647 | 0.47% | +168 |
| Enphase Energy Inc(ENPH) | 0 | 1,949 | +1,949 | 0 | 326 | 0.24% | +326 |
| Cassava Sciences | 0 | 6,404 | +6,404 | 0 | 157 | 0.11% | +157 |
| Boyd Gaming Corp(BYD) | 0 | 2,259 | +2,259 | 0 | 157 | 0.11% | +157 |
| PENN Entertainment(PENN) | 0 | 6,397 | +6,397 | 0 | 154 | 0.11% | +154 |
| Patterson Cos | 0 | 4,573 | +4,573 | 0 | 152 | 0.11% | +152 |
| DFA US Core Equity 2 US COR EQU 2 ETF | 81,561 | 82,146 | +585 | 2,078 | 2,230 | 1.63% | +152 |
| Grainger WW(GWW) | 0 | 487 | +487 | 0 | 384 | 0.28% | +384 |
| Lithia Motors Inc(LAD) | 0 | 497 | +497 | 0 | 151 | 0.11% | +151 |
| Crowdstrike Hldgs(CRWD) | 0 | 1,598 | +1,598 | 0 | 235 | 0.17% | +235 |
| Livent Corp | 0 | 5,473 | +5,473 | 0 | 150 | 0.11% | +150 |
| Manitowoc Company Inc | 0 | 8,054 | +8,054 | 0 | 152 | 0.11% | +152 |
| Aaron's Inc | 0 | 10,203 | +10,203 | 0 | 144 | 0.11% | +144 |
| Ziff Davis(ZD) | 0 | 1,986 | +1,986 | 0 | 139 | 0.10% | +139 |
| KB Home(KBH) | 0 | 2,672 | +2,672 | 0 | 138 | 0.10% | +138 |
| CACI Intl Inc(CACI) | 0 | 395 | +395 | 0 | 135 | 0.10% | +135 |
| Urban Outfitters(URBN) | 0 | 4,011 | +4,011 | 0 | 133 | 0.10% | +133 |
| O-I Glass Inc(OI) | 0 | 6,059 | +6,059 | 0 | 129 | 0.09% | +129 |
| Wingstop Inc(WING) | 0 | 629 | +629 | 0 | 126 | 0.09% | +126 |
| Napco Security Tech(NSSC) | 0 | 3,560 | +3,560 | 0 | 123 | 0.09% | +123 |
| TransDigm Group(TDG) | 0 | 281 | +281 | 0 | 251 | 0.18% | +251 |
| Insulet Corp(PODD) | 0 | 799 | +799 | 0 | 230 | 0.17% | +230 |
| Duolingo(DUOL) | 0 | 849 | +849 | 0 | 121 | 0.09% | +121 |
| Visa Inc(V) | 0 | 1,020 | +1,020 | 0 | 242 | 0.18% | +242 |
| RingCentral Inc(RNG) | 0 | 4,720 | +4,720 | 0 | 154 | 0.11% | +154 |
| DraftKings Inc(DKNG) | 0 | 4,637 | +4,637 | 0 | 123 | 0.09% | +123 |
| Builders FirstSource Inc(BLDR) | 0 | 864 | +864 | 0 | 118 | 0.09% | +118 |
| iShares Int Gov/Cr Bd ETF | 45,630 | 47,460 | +1,830 | 4,768 | 4,884 | 3.57% | +116 |
| General Motors(GM) | 0 | 2,983 | +2,983 | 0 | 115 | 0.08% | +115 |
| Zscaler Inc(ZS) | 0 | 785 | +785 | 0 | 115 | 0.08% | +115 |
| Caterpillar Inc(CAT) | 0 | 465 | +465 | 0 | 114 | 0.08% | +114 |
| Paccar Inc(PCAR) | 3,858 | 4,732 | +874 | 282 | 396 | 0.29% | +113 |
| Consolidated Edison(ED) | 0 | 1,209 | +1,209 | 0 | 109 | 0.08% | +109 |
| Intuitive Surgical Inc | 0 | 6,027 | +6,027 | 0 | 251 | 0.18% | +251 |
| Zimmer Biomet Hldgs(ZBH) | 0 | 743 | +743 | 0 | 108 | 0.08% | +108 |
| Pulte Corp(PHM) | 0 | 1,391 | +1,391 | 0 | 108 | 0.08% | +108 |
| Pubmatic Inc | 0 | 5,910 | +5,910 | 0 | 108 | 0.08% | +108 |
| Manulife Financial(MFC) | 0 | 5,682 | +5,682 | 0 | 107 | 0.08% | +107 |
| Abbot Laboratories | 0 | 978 | +978 | 0 | 107 | 0.08% | +107 |
| Constellation Brands Inc(STZ) | 0 | 433 | +433 | 0 | 107 | 0.08% | +107 |
| Restaurant Brands Intl(QSR) | 0 | 1,359 | +1,359 | 0 | 105 | 0.08% | +105 |
| Adobe Systems Inc(ADBE) | 0 | 213 | +213 | 0 | 104 | 0.08% | +104 |
| Walmart Inc(WMT) | 0 | 654 | +654 | 0 | 103 | 0.08% | +103 |
| Simply Good Foods Co(SMPL) | 0 | 2,800 | +2,800 | 0 | 102 | 0.07% | +102 |
| Juniper Networks | 0 | 3,231 | +3,231 | 0 | 101 | 0.07% | +101 |
| UiPath Inc(PATH) | 0 | 6,093 | +6,093 | 0 | 101 | 0.07% | +101 |
| Veeva Systems Inc(VEEV) | 0 | 491 | +491 | 0 | 97 | 0.07% | +97 |
| Exact Sciences Corp(EXK) | 3,860 | 3,816 | -44 | 262 | 358 | 0.26% | +97 |
| Core & Main(CNM) | 0 | 9,676 | +9,676 | 0 | 303 | 0.22% | +303 |
| Stryker Corp(SYK) | 0 | 309 | +309 | 0 | 94 | 0.07% | +94 |
| CoStar Group(CSGP) | 0 | 1,048 | +1,048 | 0 | 93 | 0.07% | +93 |
| Ligand Pharmaceuticals(LGND) | 0 | 1,271 | +1,271 | 0 | 92 | 0.07% | +92 |
| MGM Grand Inc(MGM) | 0 | 2,016 | +2,016 | 0 | 89 | 0.06% | +89 |
| NY Comm Bankcorp | 0 | 7,650 | +7,650 | 0 | 86 | 0.06% | +86 |
| Workday Inc(WDAY) | 0 | 1,030 | +1,030 | 0 | 233 | 0.17% | +233 |
| iShares MSCI ACWI ex US ETF | 64,225 | 65,260 | +1,035 | 3,132 | 3,212 | 2.35% | +80 |
| Upstart Holdings(UPST) | 0 | 2,137 | +2,137 | 0 | 77 | 0.06% | +77 |
| Schwab ST Treas ETF | 8,794 | 10,479 | +1,685 | 429 | 504 | 0.37% | +75 |
| Vanguard Rus 2000 ETF VNG RUS2000IDX | 9,875 | 10,373 | +498 | 712 | 784 | 0.57% | +73 |
| Apple Inc(AAPL) | 9,781 | 8,686 | -1,095 | 1,613 | 1,685 | 1.23% | +72 |
| Vanguard Sm Cap ETF | 5,020 | 5,145 | +125 | 952 | 1,023 | 0.75% | +72 |
| Vanguard Div Ap ETF | 7,987 | 8,010 | +23 | 1,230 | 1,301 | 0.95% | +71 |
| Innoviva Inc(INVA) | 0 | 9,144 | +9,144 | 0 | 116 | 0.09% | +116 |
| SPX Technologies Inc | 0 | 1,574 | +1,574 | 0 | 134 | 0.10% | +134 |
| Inspire Medical Sys Inc(INSP) | 0 | 796 | +796 | 0 | 258 | 0.19% | +258 |
| Toll Brothers Inc(TOL) | 0 | 3,335 | +3,335 | 0 | 264 | 0.19% | +264 |
| Netflix Inc(NFLX) | 1,097 | 1,002 | -95 | 379 | 441 | 0.32% | +62 |
| Vir Biotechnology(VIR) | 0 | 2,423 | +2,423 | 0 | 59 | 0.04% | +59 |
| Centene Corp(CNC) | 0 | 3,524 | +3,524 | 0 | 238 | 0.17% | +238 |
| CRISPR Therapeutics AG(CRSP) | 0 | 2,424 | +2,424 | 0 | 136 | 0.10% | +136 |
| Vanguard Int Bd ETF | 3,875 | 4,722 | +847 | 297 | 355 | 0.26% | +58 |
| Avnet Inc | 0 | 3,954 | +3,954 | 0 | 199 | 0.15% | +199 |
| Vanguard Total World Stock ETF | 6,698 | 6,938 | +240 | 617 | 673 | 0.49% | +56 |
| Hubspot(HUBS) | 0 | 104 | +104 | 0 | 55 | 0.04% | +55 |