Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 ETF | 71,243 | 113,173 | +41,930 | 29 | 44 | 3.79% | +15 |
| Vanguard US Small Cap Index ETF | 207,752 | 248,103 | +40,351 | 41 | 47 | 4.00% | +6 |
| Vanguard 500 Index Admiral | 11,993 | 19,394 | +7,401 | 5 | 8 | 0.65% | +3 |
| Vanguard FTSE Pacific Index ETF | 586,639 | 647,306 | +60,667 | 41 | 43 | 3.69% | +2 |
| Vanguard FTSE Europe Index ETF | 875,056 | 966,580 | +91,524 | 54 | 56 | 4.77% | +2 |
| Vanguard FTSE Emerging Markets Index ETF | 639,749 | 703,785 | +64,036 | 26 | 28 | 2.35% | +2 |
| Vanguard ESG US Stock ETF | 77,570 | 97,648 | +20,078 | 6 | 7 | 0.63% | +1 |
| Vanguard US Real Estate Index ETF | 315,028 | 357,412 | +42,384 | 26 | 27 | 2.30% | +1 |
| Fidelity Contrafund | 0 | 47,302 | +47,302 | 0 | 1 | 0.06% | +1 |
| iShares Core S&P 500 | 0 | 2,439 | +2,439 | 0 | 1 | 0.09% | +1 |
| Alphabet Inc Class A(GOOG) | 55,828 | 56,093 | +265 | 7 | 7 | 0.63% | +1 |
| iShares S&P 500 Growth | 0 | 9,304 | +9,304 | 0 | 1 | 0.05% | +1 |
| Vanguard ESG International Stock ETF | 57,346 | 71,473 | +14,127 | 3 | 4 | 0.31% | +1 |
| Vanguard Total Stock Mkt Idx Adm | 189,867 | 202,287 | +12,420 | 20 | 21 | 1.78% | +1 |
| Alphabet Inc Class C(GOOG) | 48,558 | 48,558 | 0 | 6 | 6 | 0.55% | +1 |
| iShares S&P 500 Value | 14,362 | 18,097 | +3,735 | 2 | 3 | 0.24% | 0 |
| iShares Core S&P Mid-Cap | 0 | 1,194 | +1,194 | 0 | 0 | 0.03% | 0 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 0 | 6,060 | +6,060 | 0 | 0 | 0.03% | 0 |
| Rover Group CL A Ord | 0 | 159,987 | +159,987 | 0 | 1 | 0.09% | +1 |
| Ishares Msci Eafe Intl Idx K | 0 | 11,308 | +11,308 | 0 | 0 | 0.01% | 0 |
| Amgen Inc(AMGN) | 5,313 | 4,971 | -342 | 1 | 1 | 0.11% | 0 |
| State Street Hedged Intl Dev Eq Idx K | 0 | 1,436 | +1,436 | 0 | 0 | 0.01% | 0 |
| Vanguard Total Intl Stock Index Admiral | 0 | 10,731 | +10,731 | 0 | 0 | 0.03% | 0 |
| Caterpillar Inc(CAT) | 4,836 | 4,846 | +10 | 1 | 1 | 0.11% | 0 |
| Vanguard Global Equity | 0 | 4,087 | +4,087 | 0 | 0 | 0.01% | 0 |
| Akamai Technologies Inc(AKAM) | 0 | 6,628 | +6,628 | 0 | 1 | 0.06% | +1 |
| SPDR S&P Bank ETF ST STR SP BANK | 0 | 2,750 | +2,750 | 0 | 0 | 0.01% | 0 |
| Bragg Gaming Group Inc | 0 | 55,000 | +55,000 | 0 | 0 | 0.02% | 0 |
| BP PLC ADR(BP) | 25,796 | 25,796 | 0 | 1 | 1 | 0.09% | 0 |
| Facebook Inc-A(META) | 4,781 | 4,861 | +80 | 1 | 1 | 0.12% | 0 |
| Berkshire Hathaway Inc B | 8,366 | 8,391 | +25 | 3 | 3 | 0.25% | 0 |
| Eli Lilly And Co(LLY) | 0 | 877 | +877 | 0 | 0 | 0.04% | 0 |
| Antero Resources Corp(AR) | 0 | 27,566 | +27,566 | 0 | 1 | 0.06% | +1 |
| Peabody Energy Corporation New(BTU) | 0 | 14,357 | +14,357 | 0 | 0 | 0.03% | 0 |
| Tilray Inc | 0 | 69,355 | +69,355 | 0 | 0 | 0.01% | 0 |
| Unitedhealth Group Inc Co(UNH) | 1,919 | 1,944 | +25 | 1 | 1 | 0.08% | 0 |
| Palantir Technologies Inc Ordinary Shares - Class(PLTR) | 0 | 28,558 | +28,558 | 0 | 0 | 0.04% | 0 |
| iShares Russell 2000 | 7,928 | 8,702 | +774 | 1 | 2 | 0.13% | 0 |
| Grayscale Ethereum Trust (Eth)(ETHE) | 0 | 36,262 | +36,262 | 0 | 0 | 0.03% | 0 |
| Abbvie Inc(ABBV) | 0 | 4,402 | +4,402 | 0 | 1 | 0.06% | +1 |
| Activision Blizzard Inc | 0 | 3,301 | +3,301 | 0 | 0 | 0.03% | 0 |
| Seattle Genetics Inc | 0 | 1,455 | +1,455 | 0 | 0 | 0.03% | 0 |
| Elastic NV ORD SHS | 0 | 1,761 | +1,761 | 0 | 0 | 0.01% | 0 |
| Grayscale Bitcoin Trust (BTC)(GBTC) | 0 | 18,466 | +18,466 | 0 | 0 | 0.03% | 0 |
| Berkshire Hat A 100th | 200 | 200 | 0 | 1 | 1 | 0.09% | 0 |
| FedEx Corp(FDX) | 0 | 1,625 | +1,625 | 0 | 0 | 0.04% | 0 |
| iShares MSCI EAFE | 0 | 12,033 | +12,033 | 0 | 1 | 0.07% | +1 |
| Automatic Data Processing Inc | 0 | 885 | +885 | 0 | 0 | 0.02% | 0 |
| Snowflake CL A Ord(SNOW) | 0 | 1,831 | +1,831 | 0 | 0 | 0.02% | 0 |
| Nvidia Corp(NVDA) | 2,839 | 2,801 | -38 | 1 | 1 | 0.10% | 0 |
| Williams Cos Inc(WMB) | 0 | 15,130 | +15,130 | 0 | 1 | 0.04% | +1 |
| Exxon Mobil Corp | 0 | 5,116 | +5,116 | 0 | 1 | 0.05% | +1 |
| Adobe Inc(ADBE) | 0 | 460 | +460 | 0 | 0 | 0.02% | 0 |
| Danaher Corp(DHR) | 0 | 1,081 | +1,081 | 0 | 0 | 0.02% | 0 |
| Trane Technologies PLC Class A(TT) | 0 | 845 | +845 | 0 | 0 | 0.01% | 0 |
| CME Group Inc Class A(CME) | 0 | 605 | +605 | 0 | 0 | 0.01% | 0 |
| Digital Realty Trust Inc(DLR) | 0 | 1,111 | +1,111 | 0 | 0 | 0.01% | 0 |
| Vanguard Total World Stock ETF | 0 | 2,016 | +2,016 | 0 | 0 | 0.02% | 0 |
| SPDR S&P Metals And Mining ETF ST STR SP METAL | 0 | 6,474 | +6,474 | 0 | 0 | 0.03% | 0 |
| Gallagher Arthur J & Co(AJG) | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| Mastercard Inc A(MA) | 0 | 311 | +311 | 0 | 0 | 0.01% | 0 |
| Ballys Corporation Com | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| Icapital - Bridgewater Diversified Macro Fund Lp | 909,306 | 915,297 | +5,991 | 1 | 1 | 0.08% | 0 |
| Marsh & Mclennan Companies Inc(MRSH) | 0 | 1,080 | +1,080 | 0 | 0 | 0.02% | 0 |
| Nutrien Ltd(NTR) | 0 | 1,800 | +1,800 | 0 | 0 | 0.01% | 0 |
| Alibaba Group Holding Ltd(BABA) | 0 | 1,264 | +1,264 | 0 | 0 | 0.01% | 0 |
| Antero Midstream Corp(AM) | 0 | 10,091 | +10,091 | 0 | 0 | 0.01% | 0 |
| Cadence Design Systems Inc(CDNS) | 0 | 1,015 | +1,015 | 0 | 0 | 0.02% | 0 |
| DFA Em Mkts Sustnby Cor 1 Instl | 0 | 53,825 | +53,825 | 0 | 0 | 0.04% | 0 |
| Dropbox Inc(DBX) | 0 | 4,045 | +4,045 | 0 | 0 | 0.01% | 0 |
| Union Pac Corp(UNP) | 0 | 2,345 | +2,345 | 0 | 0 | 0.04% | 0 |
| Sequoia Fund | 0 | 715 | +715 | 0 | 0 | 0.01% | 0 |
| Goldman Sachs Group Inc(GS) | 0 | 313 | +313 | 0 | 0 | 0.01% | 0 |
| iShares Core S&P Total US Stock Mkt ETF | 0 | 2,360 | +2,360 | 0 | 0 | 0.02% | 0 |
| Vanguard Primecap Core Inv | 0 | 7,943 | +7,943 | 0 | 0 | 0.02% | 0 |
| Vanguard Intl Hi Div Yld Idx ETF | 0 | 1,831 | +1,831 | 0 | 0 | 0.01% | 0 |
| Invesco Currencyshares Euro Currency(FXE) | 0 | 1,135 | +1,135 | 0 | 0 | 0.01% | 0 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 449 | +449 | 0 | 0 | 0.02% | 0 |
| Applied Materials Inc | 0 | 913 | +913 | 0 | 0 | 0.01% | 0 |
| iShares MSCI Emerging Markets | 0 | 5,450 | +5,450 | 0 | 0 | 0.02% | 0 |
| Fidelity Total International Index | 0 | 9,158 | +9,158 | 0 | 0 | 0.01% | 0 |
| Airbnb Inc | 0 | 771 | +771 | 0 | 0 | 0.01% | 0 |
| Fidelity Large Cap Growth Idx | 0 | 6,110 | +6,110 | 0 | 0 | 0.01% | 0 |
| FlexShares Mstar US Mkt Factors Tilt ETF MORNSTAR USMKT | 0 | 739 | +739 | 0 | 0 | 0.01% | 0 |
| DFA US Small Cap I | 0 | 3,969 | +3,969 | 0 | 0 | 0.01% | 0 |
| iShares S&P 100 | 0 | 896 | +896 | 0 | 0 | 0.02% | 0 |
| iShares Russell Midcap Value Index | 0 | 1,260 | +1,260 | 0 | 0 | 0.01% | 0 |
| iShares Russell 2000 Value | 0 | 5,446 | +5,446 | 0 | 1 | 0.06% | +1 |
| iShares Silver Trust(SLV) | 0 | 11,031 | +11,031 | 0 | 0 | 0.02% | 0 |
| Electronic Arts Inc(EA) | 0 | 1,018 | +1,018 | 0 | 0 | 0.01% | 0 |
| Flexshares Mstar DevMks exUS FctTilt ETF M STAR DEV MKT | 0 | 2,643 | +2,643 | 0 | 0 | 0.01% | 0 |
| SPDR Dow Jones Industrial Average(DIA) | 0 | 720 | +720 | 0 | 0 | 0.02% | 0 |
| International Game Technology PLC(BRSL) | 0 | 5,005 | +5,005 | 0 | 0 | 0.01% | 0 |
| iShares S&P Small-Cap 600 Growth ETF | 0 | 1,665 | +1,665 | 0 | 0 | 0.02% | 0 |
| Prologis Inc(PLD) | 0 | 919 | +919 | 0 | 0 | 0.01% | 0 |
| SPDR S&P MidCap 400 ETF(MDY) | 0 | 362 | +362 | 0 | 0 | 0.01% | 0 |
| iShares Russell 1000 Value | 7,660 | 7,903 | +243 | 1 | 1 | 0.10% | -0 |
| Schwab S&P 500 Index | 0 | 4,043 | +4,043 | 0 | 0 | 0.02% | 0 |
| Vanguard Health Care Adm | 0 | 2,145 | +2,145 | 0 | 0 | 0.02% | 0 |
| Bank Amer Corp | 0 | 10,334 | +10,334 | 0 | 0 | 0.02% | 0 |