Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 2,063,625 | +2,063,625 | 0 | 103,842 | 7.74% | +103,842 |
| PIMCO ETF TR ENHAN SHRT MA AC | 67,516 | 187,414 | +119,898 | 6,735 | 18,768 | 1.40% | +12,032 |
| AIRBNB INC(Put) | 0 | 0 | 0 | 2,563 | 9,467 | — | +6,904 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 147,041 | +147,041 | 0 | 6,529 | 0.49% | +6,529 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 73,439 | +73,439 | 0 | 6,455 | 0.48% | +6,455 |
| ISHARES INC CORE MSCI EMKT | 1,920,163 | 2,018,760 | +98,597 | 94,645 | 96,073 | 7.16% | +1,428 |
| INTUITIVE SURGICAL INC | 0 | 4,025 | +4,025 | 0 | 1,176 | 0.09% | +1,176 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 96,906 | 114,268 | +17,362 | 4,516 | 5,198 | 0.39% | +682 |
| AIRBNB INC | 69,010 | 69,000 | -10 | 8,844 | 9,467 | 0.71% | +623 |
| ISHARES TR ESG AWRE USD ETF | 0 | 27,670 | +27,670 | 0 | 602 | 0.04% | +602 |
| BALL CORP | 0 | 8,898 | +8,898 | 0 | 443 | 0.03% | +443 |
| CBOE GLOBAL MKTS INC(CBOE) | 21,435 | 21,433 | -2 | 2,958 | 3,348 | 0.25% | +390 |
| BLACKSTONE INC(BX) | 0 | 2,108 | +2,108 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 351,774 | 378,034 | +26,260 | 6,984 | 7,171 | 0.53% | +187 |
| WISDOMTREE TR(WT) | 0 | 10,113 | +10,113 | 0 | 176 | 0.01% | +176 |
| ZIONS BANCORPORATION N A(ZION) | 19,209 | 19,209 | 0 | 516 | 670 | 0.05% | +154 |
| ELI LILLY & CO(LLY)(Put) | 0 | 0 | 0 | 985 | 1,128 | — | +143 |
| ELI LILLY & CO(LLY) | 2,196 | 2,174 | -22 | 1,030 | 1,168 | 0.09% | +138 |
| TRANE TECHNOLOGIES PLC(TT) | 7,013 | 7,000 | -13 | 1,341 | 1,420 | 0.11% | +79 |
| COSTCO WHSL CORP NEW(COST) | 932 | 928 | -4 | 502 | 524 | 0.04% | +22 |
| UNITY SOFTWARE INC(U)(Put) | 0 | 0 | 0 | 217 | 235 | — | +18 |
| ALPHABET INC(GOOG) | 3,185 | 3,040 | -145 | 385 | 401 | 0.03% | +16 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 0 | 0 | 240 | 252 | — | +12 |
| WISDOMTREE TR(WT) | 10,402 | 10,402 | 0 | 201 | 213 | 0.02% | +11 |
| ISHARES TR | 3,302 | 3,620 | +318 | 219 | 230 | 0.02% | +11 |
| CISCO SYS INC(CSCO) | 4,112 | 4,103 | -9 | 213 | 221 | 0.02% | +8 |
| ALPHABET INC(GOOG) | 2,135 | 2,006 | -129 | 256 | 263 | 0.02% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 553 | 537 | -16 | 266 | 271 | 0.02% | +4 |
| VOYA GLBL EQTY DIV & PREM OP COM | 11,200 | 11,200 | 0 | 58 | 55 | 0.00% | -3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,867 | 8,907 | +40 | 299 | 295 | 0.02% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 716 | 680 | -36 | 244 | 238 | 0.02% | -6 |
| INGERSOLL RAND INC(IR)(Put) | 0 | 0 | 0 | 261 | 255 | — | -7 |
| EATON VANCE TAX-MANAGED GLOB COM | 12,460 | 12,460 | 0 | 99 | 92 | 0.01% | -7 |
| INGERSOLL RAND INC(IR) | 4,066 | 4,058 | -8 | 266 | 259 | 0.02% | -7 |
| ISHARES TR USD GRN BOND ETF | 6,105 | 6,129 | +24 | 284 | 277 | 0.02% | -8 |
| VANGUARD SPECIALIZED FUNDS | 1,664 | 1,672 | +8 | 270 | 260 | 0.02% | -10 |
| ISHARES TR | 4,447 | 4,507 | +60 | 436 | 424 | 0.03% | -12 |
| ISHARES TR | 1,289 | 1,289 | 0 | 355 | 343 | 0.03% | -12 |
| WISDOMTREE TR(WT) | 3,772 | 3,772 | 0 | 251 | 239 | 0.02% | -12 |
| SCHWAB STRATEGIC TR | 7,257 | 7,257 | 0 | 380 | 367 | 0.03% | -13 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,530 | 1,532 | +2 | 260 | 247 | 0.02% | -13 |
| GLOBAL X FDS | 12,561 | 13,460 | +899 | 152 | 137 | 0.01% | -15 |
| ARK ETF TR BLOC FIN INN ETF | 10,139 | 10,157 | +18 | 212 | 197 | 0.01% | -15 |
| VANGUARD INDEX FDS | 1,346 | 1,338 | -8 | 381 | 364 | 0.03% | -17 |
| WISDOMTREE TR(WT) | 33,890 | 33,961 | +71 | 976 | 958 | 0.07% | -18 |
| VISA INC(V) | 1,657 | 1,625 | -32 | 394 | 374 | 0.03% | -20 |
| VANGUARD INDEX FDS | 5,214 | 5,215 | +1 | 741 | 719 | 0.05% | -22 |
| ISHARES TR | 4,273 | 4,288 | +15 | 484 | 462 | 0.03% | -23 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,055 | 2,053 | -2 | 234 | 211 | 0.02% | -23 |
| YUM BRANDS INC(YUM) | 1,832 | 1,837 | +5 | 254 | 230 | 0.02% | -24 |
| VANGUARD INTL EQUITY INDEX F | 10,854 | 10,300 | -554 | 442 | 404 | 0.03% | -38 |
| VANGUARD INDEX FDS | 8,644 | 9,022 | +378 | 722 | 683 | 0.05% | -40 |
| ISHARES INC ESG AWR MSCI EM | 29,188 | 29,134 | -54 | 923 | 882 | 0.07% | -41 |
| SPDR S&P 500 ETF TR(SPY) | 1,634 | 1,580 | -54 | 724 | 675 | 0.05% | -49 |
| MCDONALDS CORP(MCD) | 1,589 | 1,598 | +9 | 474 | 421 | 0.03% | -53 |
| KELLANOVA | 6,833 | 6,833 | 0 | 461 | 407 | 0.03% | -54 |
| VANGUARD WORLD FD | 11,392 | 11,005 | -387 | 893 | 828 | 0.06% | -65 |
| VANGUARD WHITEHALL FDS | 6,453 | 5,990 | -463 | 684 | 619 | 0.05% | -66 |
| VANGUARD WORLD FDS INF TECH ETF | 711 | 596 | -115 | 314 | 247 | 0.02% | -67 |
| VANGUARD INTL EQUITY INDEX F | 11,557 | 11,384 | -173 | 1,277 | 1,209 | 0.09% | -68 |
| ISHARES TR MSCI GBL SUS DEV | 11,281 | 11,051 | -230 | 892 | 824 | 0.06% | -68 |
| VANGUARD INDEX FDS | 1,759 | 1,481 | -278 | 387 | 315 | 0.02% | -73 |
| NETFLIX INC(NFLX) | 886 | 816 | -70 | 390 | 308 | 0.02% | -82 |
| UNITY SOFTWARE INC(U) | 7,502 | 7,500 | -2 | 326 | 235 | 0.02% | -90 |
| AMAZON COM INC(AMZN) | 9,694 | 9,183 | -511 | 1,264 | 1,167 | 0.09% | -96 |
| AEROVIRONMENT INC | 3,350 | 2,200 | -1,150 | 343 | 245 | 0.02% | -97 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 16,098 | 11,382 | -4,716 | 401 | 284 | 0.02% | -117 |
| SHOPIFY INC(SHOP) | 12,000 | 12,000 | 0 | 775 | 655 | 0.05% | -120 |
| WALGREENS BOOTS ALLIANCE INC | 25,709 | 25,700 | -9 | 732 | 572 | 0.04% | -161 |
| WISDOMTREE TR(WT) | 2,599,388 | 2,797,690 | +198,302 | 89,531 | 89,360 | 6.66% | -171 |
| ISHARES TR ESG AWR MSCI USA | 65,393 | 65,877 | +484 | 6,373 | 6,186 | 0.46% | -187 |
| ISHARES TR INTL EQTY FACTOR | 407,460 | 415,324 | +7,864 | 10,924 | 10,736 | 0.80% | -188 |
| ISHARES TR U S EQUITY FACTR | 349,767 | 355,399 | +5,632 | 15,586 | 15,396 | 1.15% | -190 |
| WISDOMTREE TR(WT) | 6,346 | 0 | -6,346 | 201 | 0 | — | -201 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 54,886 | 55,796 | +910 | 11,063 | 10,861 | 0.81% | -201 |
| 3M CO(MMM) | 4,447 | 2,594 | -1,853 | 445 | 243 | 0.02% | -202 |
| INVESCO QQQ TR | 2,764 | 2,279 | -485 | 1,021 | 817 | 0.06% | -204 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 26,399 | 24,941 | -1,458 | 1,996 | 1,782 | 0.13% | -214 |
| WISDOMTREE TR | 6,753 | 0 | -6,753 | 218 | 0 | — | -218 |
| WISDOMTREE TR(WT) | 2,954 | 0 | -2,954 | 235 | 0 | — | -235 |
| ISHARES TR | 2,551 | 0 | -2,551 | 250 | 0 | — | -250 |
| ISHARES TR ESG AWRE 1 5 YR | 102,505 | 88,837 | -13,668 | 2,451 | 2,112 | 0.16% | -339 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 2,851 | 2,465 | — | -386 |
| MICROSOFT CORP(MSFT) | 21,955 | 22,452 | +497 | 7,477 | 7,089 | 0.53% | -388 |
| ISHARES TR | 28,361 | 27,627 | -734 | 7,217 | 6,770 | 0.50% | -447 |
| VANGUARD INTL EQUITY INDEX F | 83,016 | 73,175 | -9,841 | 3,336 | 2,849 | 0.21% | -488 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 1,158 | 568 | — | -589 |
| VANGUARD TAX-MANAGED FDS | 284,564 | 283,216 | -1,348 | 13,141 | 12,382 | 0.92% | -759 |
| ISHARES TR | 230,363 | 232,610 | +2,247 | 11,843 | 10,975 | 0.82% | -868 |
| ISHARES TR | 592,442 | 598,178 | +5,736 | 34,942 | 33,779 | 2.52% | -1,163 |
| WISDOMTREE TR(WT) | 1,119,620 | 1,165,957 | +46,337 | 31,219 | 30,045 | 2.24% | -1,173 |
| ISHARES TR | 111,919 | 110,477 | -1,442 | 12,233 | 11,059 | 0.82% | -1,174 |
| ISHARES TR ESG AW MSCI EAFE | 36,852 | 21,477 | -15,375 | 2,688 | 1,485 | 0.11% | -1,203 |
| APPLE INC(AAPL) | 49,213 | 48,315 | -898 | 9,546 | 8,272 | 0.62% | -1,274 |
| ISHARES TR | 370,487 | 372,534 | +2,047 | 69,381 | 65,842 | 4.91% | -3,540 |
| ISHARES TR | 488,099 | 489,975 | +1,876 | 118,969 | 115,100 | 8.58% | -3,869 |
| ISHARES TR CORE MSCI EAFE | 1,716,883 | 1,737,356 | +20,473 | 115,890 | 111,799 | 8.34% | -4,091 |
| ISHARES TR | 1,615,743 | 1,558,710 | -57,033 | 63,919 | 59,153 | 4.41% | -4,766 |
| ISHARES TR | 510,075 | 504,131 | -5,944 | 227,346 | 216,489 | 16.15% | -10,857 |
| WISDOMTREE TR(WT) | 6,021,467 | 6,036,189 | +14,722 | 223,216 | 211,025 | 15.74% | -12,191 |