Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 278,617 | +278,617 | 0 | 113,475 | 26.92% | +113,475 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,188,195 | +2,188,195 | 0 | 101,051 | 23.97% | +101,051 |
| VANGUARD INTL EQUITY INDEX F | 0 | 491,855 | +491,855 | 0 | 20,009 | 4.75% | +20,009 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 213,451 | +213,451 | 0 | 17,341 | 4.11% | +17,341 |
| AMAZON COM INC(AMZN) | 108,585 | 115,320 | +6,735 | 11,216 | 14,546 | 3.45% | +3,330 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 14,411 | +14,411 | 0 | 1,630 | 0.39% | +1,630 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 71,149 | 71,149 | 0 | 10,744 | 12,370 | 2.93% | +1,626 |
| GITLAB INC(GTLB) | 249,279 | 257,812 | +8,533 | 12,754 | 13,701 | 3.25% | +948 |
| VANGUARD INTL EQUITY INDEX F | 96,614 | 98,125 | +1,511 | 8,897 | 9,516 | 2.26% | +619 |
| VANGUARD BD INDEX FDS | 47,090 | 52,590 | +5,500 | 3,477 | 3,823 | 0.91% | +346 |
| ISHARES TR | 51,904 | 51,904 | 0 | 7,903 | 8,192 | 1.94% | +289 |
| PIONEER NAT RES CO | 5,169 | 5,169 | 0 | 1,056 | 1,071 | 0.25% | +15 |
| SCHLUMBERGER LTD(SLB) | 20,900 | 20,900 | 0 | 1,026 | 1,027 | 0.24% | 0 |
| BARK INC | 704,570 | 704,570 | 0 | 3,452 | 3,452 | 0.82% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,340 | 9,149 | +809 | 4,807 | 4,773 | 1.13% | -33 |
| CHEVRON CORP NEW(CVX) | 6,293 | 6,293 | 0 | 1,027 | 990 | 0.23% | -37 |
| BP PLC(BP) | 26,905 | 26,905 | 0 | 1,021 | 949 | 0.23% | -71 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,187 | 14,316 | -3,871 | 1,783 | 1,631 | 0.39% | -152 |
| VALERO ENERGY CORP(VLO) | 7,433 | 7,433 | 0 | 1,038 | 872 | 0.21% | -166 |
| FISERV INC(FISV) | 90,708 | 54,089 | -36,619 | 10,253 | 6,823 | 1.62% | -3,429 |
| MASTERCARD INCORPORATED(MA) | 28,974 | 16,572 | -12,402 | 10,529 | 6,518 | 1.55% | -4,012 |
| ALPHABET INC(GOOG) | 112,137 | 63,581 | -48,556 | 11,632 | 7,611 | 1.81% | -4,021 |
| BOOKING HOLDINGS INC(BKNG) | 4,256 | 2,306 | -1,950 | 11,289 | 6,227 | 1.48% | -5,062 |
| INTERCONTINENTAL EXCHANGE IN | 54,649 | 0 | -54,649 | 5,699 | 0 | — | -5,699 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 516,719 | 357,053 | -159,666 | 42,800 | 28,982 | 6.87% | -13,818 |
| VANGUARD WORLD FDS FINANCIALS ETF | 213,451 | 0 | -213,451 | 16,626 | 0 | — | -16,626 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,831,759 | 1,038,190 | -793,569 | 58,891 | 34,997 | 8.30% | -23,894 |