Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 365,129 | 619,764 | +254,635 | 70,824 | 106,110 | 4.16% | +35,286 |
| VANGUARD MALVERN FDS | 2,521,521 | 2,851,108 | +329,587 | 119,571 | 134,800 | 5.28% | +15,230 |
| ALPHABET INC(GOOG) | 55,008 | 98,734 | +43,726 | 6,584 | 12,920 | 0.51% | +6,336 |
| TESLA INC(TSLA) | 24,663 | 50,337 | +25,674 | 6,456 | 12,595 | 0.49% | +6,139 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,874,955 | 1,955,412 | +80,457 | 141,859 | 146,949 | 5.76% | +5,090 |
| NVIDIA CORPORATION(NVDA) | 53,595 | 61,186 | +7,591 | 22,672 | 26,615 | 1.04% | +3,944 |
| ISHARES TR | 1,293,566 | 1,372,170 | +78,604 | 63,307 | 67,140 | 2.63% | +3,833 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 6,980 | 10,744 | — | +3,764 |
| AMERICAN CENTY ETF TR | 80,618 | 120,740 | +40,122 | 6,257 | 9,412 | 0.37% | +3,155 |
| DELL TECHNOLOGIES INC(DELL) | 156,240 | 165,228 | +8,988 | 8,454 | 11,384 | 0.45% | +2,930 |
| EXXON MOBIL CORP | 100,720 | 115,994 | +15,274 | 10,802 | 13,639 | 0.53% | +2,836 |
| SPDR SER TR ST TERM HIGH ETF | 2,286,516 | 2,423,433 | +136,917 | 56,477 | 59,277 | 2.32% | +2,800 |
| AMAZON COM INC(AMZN) | 115,589 | 137,056 | +21,467 | 15,068 | 17,422 | 0.68% | +2,354 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,779,443 | 1,872,618 | +93,175 | 61,391 | 63,706 | 2.50% | +2,316 |
| CHEVRON CORP NEW(CVX) | 81,997 | 89,735 | +7,738 | 12,902 | 15,131 | 0.59% | +2,229 |
| SCHWAB STRATEGIC TR | 317,924 | 396,840 | +78,916 | 10,736 | 12,798 | 0.50% | +2,062 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,646,157 | 1,720,299 | +74,142 | 54,076 | 56,116 | 2.20% | +2,040 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 769,215 | 801,680 | +32,465 | 44,407 | 46,177 | 1.81% | +1,770 |
| CISCO SYS INC(CSCO) | 219,436 | 243,559 | +24,123 | 11,354 | 13,094 | 0.51% | +1,740 |
| AMERICAN CENTY ETF TR | 433,505 | 458,762 | +25,257 | 24,953 | 26,539 | 1.04% | +1,587 |
| ARCH CAP GROUP LTD ORD | 167,408 | 177,041 | +9,633 | 12,530 | 14,112 | 0.55% | +1,581 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,305 | +6,305 | 0 | 3,952 | 0.15% | +3,952 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 23,315 | +23,315 | 0 | 2,397 | 0.09% | +2,397 |
| SPDR SER TR ST NUVE HIGH ETF | 457,844 | 540,042 | +82,198 | 11,451 | 12,864 | 0.50% | +1,413 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,871 | +11,871 | 0 | 2,783 | 0.11% | +2,783 |
| ABBVIE INC(ABBV) | 55,127 | 59,175 | +4,048 | 7,427 | 8,821 | 0.35% | +1,393 |
| ALPHABET INC(GOOG) | 74,744 | 78,897 | +4,153 | 9,042 | 10,403 | 0.41% | +1,361 |
| SCHWAB STRATEGIC TR | 206,672 | 254,240 | +47,568 | 7,368 | 8,634 | 0.34% | +1,266 |
| CARRIER GLOBAL CORPORATION(CARR) | 102,656 | 115,335 | +12,679 | 5,103 | 6,366 | 0.25% | +1,263 |
| VANGUARD WORLD FD | 56,715 | 70,347 | +13,632 | 5,885 | 7,133 | 0.28% | +1,248 |
| COSTCO WHSL CORP NEW(COST) | 27,024 | 27,920 | +896 | 14,549 | 15,774 | 0.62% | +1,224 |
| SPLUNK INC | 0 | 22,663 | +22,663 | 0 | 3,314 | 0.13% | +3,314 |
| AFLAC INC(AFL) | 0 | 59,580 | +59,580 | 0 | 4,573 | 0.18% | +4,573 |
| ISHARES TR | 0 | 50,957 | +50,957 | 0 | 4,807 | 0.19% | +4,807 |
| VANGUARD WORLD FD | 32,606 | 39,662 | +7,056 | 5,102 | 6,023 | 0.24% | +922 |
| ISHARES TR MSCI USA MMENTM | 754,835 | 786,013 | +31,178 | 108,885 | 109,806 | 4.30% | +921 |
| ELI LILLY & CO(LLY) | 0 | 5,170 | +5,170 | 0 | 2,777 | 0.11% | +2,777 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,059 | +3,059 | 0 | 1,548 | 0.06% | +1,548 |
| VANGUARD INTL EQUITY INDEX F | 291,881 | 322,380 | +30,499 | 11,731 | 12,550 | 0.49% | +820 |
| JABIL INC(JBL) | 0 | 19,065 | +19,065 | 0 | 2,419 | 0.09% | +2,419 |
| CHEMED CORP NEW(CHE) | 0 | 1,420 | +1,420 | 0 | 738 | 0.03% | +738 |
| CATERPILLAR INC(CAT) | 0 | 7,646 | +7,646 | 0 | 2,087 | 0.08% | +2,087 |
| APPLIED MATLS INC | 37,467 | 44,309 | +6,842 | 5,416 | 6,135 | 0.24% | +719 |
| AUTOZONE INC(AZO) | 2,511 | 2,743 | +232 | 6,261 | 6,967 | 0.27% | +706 |
| GILEAD SCIENCES INC(GILD) | 80,979 | 92,556 | +11,577 | 6,241 | 6,936 | 0.27% | +695 |
| ISHARES TR MSCI USA QLT FCT | 571,533 | 590,074 | +18,541 | 77,083 | 77,766 | 3.05% | +683 |
| ADOBE INC(ADBE) | 26,065 | 26,307 | +242 | 12,746 | 13,414 | 0.53% | +668 |
| GABELLI EQUITY TR INC(GAB) | 0 | 125,160 | +125,160 | 0 | 642 | 0.03% | +642 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,141 | +2,141 | 0 | 888 | 0.03% | +888 |
| THE CIGNA GROUP(CI) | 0 | 15,049 | +15,049 | 0 | 4,305 | 0.17% | +4,305 |
| VANGUARD WORLD FD | 0 | 21,469 | +21,469 | 0 | 4,871 | 0.19% | +4,871 |
| SCHWAB STRATEGIC TR | 332,351 | 366,185 | +33,834 | 8,186 | 8,766 | 0.34% | +581 |
| BLACKROCK INC(BLK) | 9,055 | 10,493 | +1,438 | 6,258 | 6,784 | 0.27% | +525 |
| VANGUARD WORLD FD | 0 | 77,844 | +77,844 | 0 | 3,926 | 0.15% | +3,926 |
| ISHARES TR | 0 | 51,117 | +51,117 | 0 | 4,411 | 0.17% | +4,411 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,824 | +4,824 | 0 | 443 | 0.02% | +443 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,017 | +8,017 | 0 | 434 | 0.02% | +434 |
| ALASKA AIR GROUP INC | 0 | 11,452 | +11,452 | 0 | 425 | 0.02% | +425 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 338,856 | 361,850 | +22,994 | 11,741 | 12,155 | 0.48% | +413 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,355 | +3,355 | 0 | 408 | 0.02% | +408 |
| LINDE PLC(LIN) | 0 | 2,868 | +2,868 | 0 | 1,068 | 0.04% | +1,068 |
| META PLATFORMS INC(META) | 30,821 | 30,770 | -51 | 8,845 | 9,237 | 0.36% | +392 |
| ISHARES INC CORE MSCI EMKT | 1,445,268 | 1,504,983 | +59,715 | 71,237 | 71,622 | 2.81% | +385 |
| VANGUARD INDEX FDS | 0 | 20,905 | +20,905 | 0 | 2,738 | 0.11% | +2,738 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 28,157 | +28,157 | 0 | 2,120 | 0.08% | +2,120 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,922 | +9,922 | 0 | 2,387 | 0.09% | +2,387 |
| UNION PAC CORP(UNP) | 0 | 6,312 | +6,312 | 0 | 1,285 | 0.05% | +1,285 |
| SALESFORCE INC(CRM) | 0 | 5,270 | +5,270 | 0 | 1,069 | 0.04% | +1,069 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 34,392 | +34,392 | 0 | 1,003 | 0.04% | +1,003 |
| CATHAY GEN BANCORP(CATY) | 0 | 8,905 | +8,905 | 0 | 310 | 0.01% | +310 |
| HUB GROUP INC(HUBG) | 0 | 3,916 | +3,916 | 0 | 308 | 0.01% | +308 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,165 | +4,165 | 0 | 2,100 | 0.08% | +2,100 |
| NOVO-NORDISK A S(NVO) | 0 | 3,262 | +3,262 | 0 | 297 | 0.01% | +297 |
| ETHAN ALLEN INTERIORS INC | 0 | 9,864 | +9,864 | 0 | 295 | 0.01% | +295 |
| WATSCO INC(WSO) | 0 | 6,764 | +6,764 | 0 | 2,555 | 0.10% | +2,555 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,536 | +1,536 | 0 | 292 | 0.01% | +292 |
| TWILIO INC(TWLO) | 0 | 17,617 | +17,617 | 0 | 1,031 | 0.04% | +1,031 |
| NOVARTIS AG(NVS) | 0 | 2,799 | +2,799 | 0 | 285 | 0.01% | +285 |
| PROLOGIS INC.(PLD) | 0 | 6,184 | +6,184 | 0 | 694 | 0.03% | +694 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,432 | +6,432 | 0 | 275 | 0.01% | +275 |
| ENCORE WIRE CORP | 0 | 1,462 | +1,462 | 0 | 267 | 0.01% | +267 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,941 | +1,941 | 0 | 769 | 0.03% | +769 |
| PACKAGING CORP AMER(PKG) | 0 | 1,708 | +1,708 | 0 | 262 | 0.01% | +262 |
| VANGUARD INDEX FDS | 47,763 | 50,763 | +3,000 | 10,521 | 10,783 | 0.42% | +261 |
| AMGEN INC(AMGN) | 0 | 5,001 | +5,001 | 0 | 1,344 | 0.05% | +1,344 |
| MUELLER INDS INC(MLI) | 0 | 3,453 | +3,453 | 0 | 260 | 0.01% | +260 |
| DORIAN LPG LTD(LPG) | 0 | 8,910 | +8,910 | 0 | 256 | 0.01% | +256 |
| UFP INDUSTRIES INC(UFPI) | 0 | 2,447 | +2,447 | 0 | 251 | 0.01% | +251 |
| DANAHER CORPORATION(DHR) | 0 | 3,335 | +3,335 | 0 | 827 | 0.03% | +827 |
| SEI INVTS CO(SEIC) | 0 | 4,087 | +4,087 | 0 | 246 | 0.01% | +246 |
| MERCK & CO INC(MRK) | 0 | 22,278 | +22,278 | 0 | 2,294 | 0.09% | +2,294 |
| ARISTA NETWORKS INC | 0 | 12,127 | +12,127 | 0 | 2,231 | 0.09% | +2,231 |
| WALMART INC(WMT) | 0 | 9,141 | +9,141 | 0 | 1,462 | 0.06% | +1,462 |
| TRI POINTE HOMES INC COM | 0 | 8,804 | +8,804 | 0 | 241 | 0.01% | +241 |
| DYCOM INDS INC(DY) | 0 | 2,700 | +2,700 | 0 | 240 | 0.01% | +240 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,471 | +1,471 | 0 | 1,211 | 0.05% | +1,211 |
| PULTE GROUP INC(PHM) | 0 | 42,141 | +42,141 | 0 | 3,121 | 0.12% | +3,121 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 46,157 | 52,312 | +6,155 | 6,277 | 6,512 | 0.26% | +235 |
| SANMINA CORPORATION(SANM) | 0 | 4,281 | +4,281 | 0 | 232 | 0.01% | +232 |
| VANGUARD INDEX FDS | 0 | 5,148 | +5,148 | 0 | 1,003 | 0.04% | +1,003 |