Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,842 | 23,335 | +20,493 | 1,202 | 10,151 | 1.37% | +8,948 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 170,827 | +170,827 | 0 | 8,847 | 1.19% | +8,847 |
| SNOWFLAKE INC(SNOW) | 0 | 26,177 | +26,177 | 0 | 3,999 | 0.54% | +3,999 |
| EVI INDS INC | 1,022,495 | 1,022,495 | 0 | 22,495 | 25,378 | 3.42% | +2,883 |
| VANGUARD BD INDEX FDS | 625,009 | 650,610 | +25,601 | 47,232 | 48,906 | 6.60% | +1,674 |
| SPDR SER TR ST SHOR CORP ETF | 830,283 | 872,658 | +42,375 | 24,444 | 25,586 | 3.45% | +1,143 |
| VANGUARD WORLD FD | 57,399 | 67,613 | +10,214 | 4,497 | 5,086 | 0.69% | +589 |
| SPDR SER TR ST STR SP500FF | 190,708 | 215,180 | +24,472 | 6,898 | 7,473 | 1.01% | +575 |
| ELI LILLY & CO(LLY) | 753 | 1,340 | +587 | 353 | 720 | 0.10% | +367 |
| LISTED FD TR ROUNDHILL BALL | 3,310 | 4,359 | +1,049 | 950 | 1,309 | 0.18% | +359 |
| ADOBE INC(ADBE) | 13,991 | 13,919 | -72 | 6,841 | 7,097 | 0.96% | +256 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 48,981 | 60,291 | +11,310 | 1,300 | 1,549 | 0.21% | +249 |
| VANGUARD INDEX FDS | 67,253 | 71,036 | +3,783 | 9,557 | 9,798 | 1.32% | +241 |
| INTUIT(INTU) | 0 | 463 | +463 | 0 | 237 | 0.03% | +237 |
| AMGEN INC(AMGN) | 0 | 865 | +865 | 0 | 232 | 0.03% | +232 |
| HOME DEPOT INC(HD) | 1,834 | 2,600 | +766 | 570 | 786 | 0.11% | +216 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,199 | +5,199 | 0 | 210 | 0.03% | +210 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 445,566 | 471,655 | +26,089 | 10,814 | 11,013 | 1.49% | +199 |
| TESLA INC(TSLA) | 5,893 | 6,897 | +1,004 | 1,543 | 1,726 | 0.23% | +183 |
| GOPRO INC | 11,245 | 11,445 | +200 | 1,346 | 1,498 | 0.20% | +152 |
| SPDR INDEX SHS FDS | 239,917 | 258,654 | +18,737 | 9,033 | 9,175 | 1.24% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 4,323 | 4,525 | +202 | 1,474 | 1,585 | 0.21% | +111 |
| CATERPILLAR INC(CAT) | 0 | 1,039 | +1,039 | 0 | 284 | 0.04% | +284 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 141,018 | 146,894 | +5,876 | 3,582 | 3,644 | 0.49% | +63 |
| ISHARES TR | 6,976 | 7,710 | +734 | 1,125 | 1,186 | 0.16% | +61 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,413 | +6,413 | 0 | 322 | 0.04% | +322 |
| WALMART INC(WMT) | 2,136 | 2,415 | +279 | 336 | 386 | 0.05% | +50 |
| ISHARES TR | 48,952 | 52,217 | +3,265 | 3,549 | 3,599 | 0.49% | +50 |
| VANGUARD BD INDEX FDS | 130,383 | 136,319 | +5,936 | 9,809 | 9,857 | 1.33% | +49 |
| CHEVRON CORP NEW(CVX) | 5,279 | 5,165 | -114 | 831 | 871 | 0.12% | +40 |
| INTEL CORP(INTC) | 17,346 | 17,368 | +22 | 580 | 617 | 0.08% | +37 |
| EATON CORP PLC(ETN) | 3,013 | 3,007 | -6 | 606 | 641 | 0.09% | +35 |
| CONOCOPHILLIPS(COP) | 0 | 1,980 | +1,980 | 0 | 237 | 0.03% | +237 |
| ISHARES TR | 8,998 | 9,665 | +667 | 634 | 661 | 0.09% | +27 |
| CISCO SYS INC(CSCO) | 8,173 | 8,217 | +44 | 423 | 442 | 0.06% | +19 |
| AIRBNB INC | 0 | 1,932 | +1,932 | 0 | 265 | 0.04% | +265 |
| ISHARES TR | 2,372 | 2,552 | +180 | 620 | 636 | 0.09% | +16 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 11,641 | +11,641 | 0 | 262 | 0.04% | +262 |
| VINTAGE WINE ESTATES INC | 0 | 12,300 | +12,300 | 0 | 7 | 0.00% | +7 |
| VANGUARD INTL EQUITY INDEX F | 41,160 | 42,822 | +1,662 | 1,674 | 1,679 | 0.23% | +5 |
| MASTERCARD INCORPORATED(MA) | 979 | 979 | 0 | 385 | 388 | 0.05% | +3 |
| ANIXA BIOSCIENCES INC | 0 | 35,000 | +35,000 | 0 | 114 | 0.02% | +114 |
| EXCHANGE TRADED CONCEPTS TR | 13,375 | 13,376 | +1 | 393 | 393 | 0.05% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,527 | 3,681 | +154 | 573 | 572 | 0.08% | -1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,918 | 11,967 | +49 | 306 | 303 | 0.04% | -3 |
| ISHARES TR | 0 | 4,405 | +4,405 | 0 | 249 | 0.03% | +249 |
| BANK AMERICA CORP | 12,509 | 12,837 | +328 | 359 | 351 | 0.05% | -7 |
| ABBVIE INC(ABBV) | 2,967 | 2,631 | -336 | 400 | 392 | 0.05% | -8 |
| ISHARES TR | 6,691 | 6,925 | +234 | 2,983 | 2,974 | 0.40% | -9 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,346 | +3,346 | 0 | 215 | 0.03% | +215 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 9,106 | +9,106 | 0 | 238 | 0.03% | +238 |
| SCHWAB STRATEGIC TR | 4,478 | 4,438 | -40 | 325 | 314 | 0.04% | -11 |
| ISHARES TR | 6,560 | 6,595 | +35 | 374 | 362 | 0.05% | -12 |
| ISHARES TR | 0 | 1,268 | +1,268 | 0 | 224 | 0.03% | +224 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,274 | 5,274 | 0 | 365 | 352 | 0.05% | -13 |
| PROCTER AND GAMBLE CO(PG) | 2,559 | 2,559 | 0 | 388 | 373 | 0.05% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 758 | 692 | -66 | 364 | 349 | 0.05% | -15 |
| COCA COLA CO(KO) | 0 | 3,921 | +3,921 | 0 | 219 | 0.03% | +219 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 14,762 | 14,858 | +96 | 361 | 345 | 0.05% | -17 |
| ISHARES TR | 4,878 | 4,878 | 0 | 477 | 459 | 0.06% | -18 |
| WORKDAY INC(WDAY) | 1,707 | 1,707 | 0 | 386 | 367 | 0.05% | -19 |
| QUALCOMM INC(QCOM) | 0 | 2,527 | +2,527 | 0 | 281 | 0.04% | +281 |
| SCHWAB STRATEGIC TR | 16,565 | 16,745 | +180 | 559 | 540 | 0.07% | -19 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,836 | +6,836 | 0 | 210 | 0.03% | +210 |
| HORMEL FOODS CORP(HRL) | 7,909 | 7,832 | -77 | 318 | 298 | 0.04% | -20 |
| SCHWAB CHARLES CORP(SCHW) | 12,694 | 12,718 | +24 | 720 | 698 | 0.09% | -21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,889 | 4,993 | +104 | 313 | 290 | 0.04% | -23 |
| PFIZER INC(PFE) | 0 | 7,158 | +7,158 | 0 | 237 | 0.03% | +237 |
| JPMORGAN CHASE & CO(JPM) | 3,188 | 2,990 | -198 | 464 | 434 | 0.06% | -30 |
| AT&T INC(T) | 0 | 12,510 | +12,510 | 0 | 188 | 0.03% | +188 |
| PG&E CORP(PCG) | 26,281 | 26,281 | 0 | 454 | 424 | 0.06% | -30 |
| DISNEY WALT CO(DIS) | 4,119 | 4,155 | +36 | 368 | 337 | 0.05% | -31 |
| PROSHARES TR S&P 500 DV ARIST | 5,992 | 6,027 | +35 | 565 | 534 | 0.07% | -31 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,438 | +2,438 | 0 | 251 | 0.03% | +251 |
| ABBOTT LABS | 0 | 2,773 | +2,773 | 0 | 269 | 0.04% | +269 |
| ISHARES TR ESG AW MSCI EAFE | 6,467 | 6,276 | -191 | 472 | 434 | 0.06% | -38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 426 | +426 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 14,310 | 13,061 | -1,249 | 377 | 332 | 0.04% | -45 |
| PEPSICO INC(PEP) | 1,853 | 1,748 | -105 | 343 | 296 | 0.04% | -47 |
| NETFLIX INC(NFLX) | 1,175 | 1,245 | +70 | 518 | 470 | 0.06% | -47 |
| SERVICENOW INC(NOW) | 16,059 | 16,059 | 0 | 9,025 | 8,976 | 1.21% | -48 |
| SCHWAB STRATEGIC TR | 698,143 | 717,222 | +19,079 | 40,192 | 40,143 | 5.42% | -49 |
| SALESFORCE INC(CRM) | 0 | 1,052 | +1,052 | 0 | 213 | 0.03% | +213 |
| UPSTART HLDGS INC(UPST) | 0 | 8,126 | +8,126 | 0 | 232 | 0.03% | +232 |
| MERCK & CO INC(MRK) | 3,283 | 3,078 | -205 | 379 | 317 | 0.04% | -62 |
| MCDONALDS CORP(MCD) | 1,017 | 912 | -105 | 303 | 240 | 0.03% | -63 |
| ISHARES TR | 7,360 | 7,361 | +1 | 1,794 | 1,729 | 0.23% | -65 |
| ISHARES TR | 7,612 | 7,346 | -266 | 759 | 693 | 0.09% | -66 |
| INTRA-CELLULAR THERAPIES INC | 6,000 | 6,000 | 0 | 380 | 313 | 0.04% | -67 |
| VISA INC(V) | 4,291 | 4,110 | -181 | 1,019 | 945 | 0.13% | -74 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,306 | 1,045 | -261 | 320 | 246 | 0.03% | -74 |
| ORACLE CORP(ORCL) | 6,500 | 6,509 | +9 | 774 | 689 | 0.09% | -85 |
| JOHNSON & JOHNSON(JNJ) | 6,236 | 6,053 | -183 | 1,032 | 943 | 0.13% | -89 |
| ISHARES TR | 103,366 | 105,767 | +2,401 | 8,700 | 8,610 | 1.16% | -90 |
| COSTCO WHSL CORP NEW(COST) | 969 | 759 | -210 | 522 | 429 | 0.06% | -93 |
| SPDR S&P 500 ETF TR(SPY) | 4,971 | 4,898 | -73 | 2,204 | 2,094 | 0.28% | -110 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 21,852 | 17,550 | -4,302 | 526 | 409 | 0.06% | -116 |
| ISHARES TR | 1,296 | 896 | -400 | 357 | 238 | 0.03% | -118 |
| VANGUARD INDEX FDS | 4,849 | 4,345 | -504 | 1,068 | 923 | 0.12% | -145 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,642 | 7,643 | +1 | 1,496 | 1,331 | 0.18% | -165 |