Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 10X Genomics Inc(TXG) | 0 | 1,446,552 | +1,446,552 | 0 | 80,949 | 1.97% | +80,949 |
| ISHARES TRUST CORE US AGGBD ET | 27,132 | 385,173 | +358,041 | 2,551 | 38,228 | 0.93% | +35,677 |
| VANGUARD INDEX FUNDS S&P 500 E | 0 | 164,125 | +164,125 | 0 | 71,690 | 1.74% | +71,690 |
| iShares Russell Top 200 Growth | 5,668 | 142,320 | +136,652 | 872 | 24,937 | 0.61% | +24,065 |
| BROADCOM INC COM(AVGO) | 0 | 47,570 | +47,570 | 0 | 53,101 | 1.29% | +53,101 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 148,217 | +148,217 | 0 | 29,495 | 0.72% | +29,495 |
| Vanguard Russell 3000 ETF | 0 | 80,362 | +80,362 | 0 | 17,103 | 0.42% | +17,103 |
| ISHARES TRUST CORE MSCI EAFE E | 0 | 378,746 | +378,746 | 0 | 26,645 | 0.65% | +26,645 |
| iShares Russell Top 200 Value | 11,636 | 245,534 | +233,898 | 761 | 17,229 | 0.42% | +16,468 |
| AMAZON.COM INC(AMZN) | 0 | 430,064 | +430,064 | 0 | 65,344 | 1.59% | +65,344 |
| ISHARES RUSSELL MID-CAP VALUE | 15,011 | 103,014 | +88,003 | 1,566 | 11,979 | 0.29% | +10,413 |
| JPMorgan U.S. Quality Factor E | 8,139 | 199,108 | +190,969 | 352 | 9,529 | 0.23% | +9,177 |
| SCHWAB INTERNATIONAL EQUITY ET | 0 | 494,891 | +494,891 | 0 | 18,291 | 0.44% | +18,291 |
| META PLATFORMS INC CLASS A COM(META) | 51,528 | 68,823 | +17,295 | 15,469 | 24,361 | 0.59% | +8,891 |
| JPMorgan U.S. Value Factor ETF | 15,992 | 238,671 | +222,679 | 554 | 9,208 | 0.22% | +8,654 |
| MICROSOFT CORP(MSFT) | 0 | 418,273 | +418,273 | 0 | 157,287 | 3.83% | +157,287 |
| TESLA INC COM | 0 | 100,270 | +100,270 | 0 | 24,915 | 0.61% | +24,915 |
| ISHARES NATIONAL MUNI BOND ETF | 44,462 | 104,172 | +59,710 | 4,559 | 11,293 | 0.27% | +6,734 |
| ISHARES TR RUS MD CP GR ETF | 12,426 | 70,365 | +57,939 | 1,135 | 7,350 | 0.18% | +6,215 |
| VANGUARD GROWTH ETF | 0 | 29,530 | +29,530 | 0 | 9,180 | 0.22% | +9,180 |
| VANGUARD BD INDEX FDS TOTAL BN | 0 | 169,545 | +169,545 | 0 | 12,470 | 0.30% | +12,470 |
| INVESCO NASDAQ 100 ETF | 0 | 32,353 | +32,353 | 0 | 5,453 | 0.13% | +5,453 |
| ISHARES INC CORE MSCI EMERGING | 0 | 412,162 | +412,162 | 0 | 20,847 | 0.51% | +20,847 |
| NVIDIA CORPORATION COM(NVDA) | 29,943 | 36,319 | +6,376 | 13,025 | 17,986 | 0.44% | +4,961 |
| VANGUARD RUSSELL 2000 ETF IV | 0 | 43,258 | +43,258 | 0 | 3,508 | 0.09% | +3,508 |
| ISHARES MSCI EAFE ETF | 0 | 210,535 | +210,535 | 0 | 15,864 | 0.39% | +15,864 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 360,102 | +360,102 | 0 | 14,800 | 0.36% | +14,800 |
| VANGUARD REAL ESTATE ETF | 0 | 83,444 | +83,444 | 0 | 7,373 | 0.18% | +7,373 |
| iShares 10-20 Year Treasury Bo | 0 | 31,930 | +31,930 | 0 | 3,457 | 0.08% | +3,457 |
| INTEL CORP COM USD0.001(INTC) | 0 | 201,611 | +201,611 | 0 | 10,131 | 0.25% | +10,131 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 28,385 | +28,385 | 0 | 4,937 | 0.12% | +4,937 |
| Total Market Index | 0 | 103,644 | +103,644 | 0 | 5,256 | 0.13% | +5,256 |
| DATADOG INC CL A COM(DDOG) | 0 | 31,412 | +31,412 | 0 | 3,813 | 0.09% | +3,813 |
| BOEING CO COM USD5.00(BA) | 0 | 20,839 | +20,839 | 0 | 5,432 | 0.13% | +5,432 |
| QUINSTREET INC | 162,590 | 273,356 | +110,766 | 1,458 | 3,504 | 0.09% | +2,046 |
| ISHARES RUSSELL 2000 ETF | 0 | 85,735 | +85,735 | 0 | 17,208 | 0.42% | +17,208 |
| iShares Russell 1000 ETF | 0 | 23,506 | +23,506 | 0 | 6,165 | 0.15% | +6,165 |
| SALESFORCE INC COM | 0 | 21,869 | +21,869 | 0 | 5,755 | 0.14% | +5,755 |
| VANECK J P MORGAN EM LCL CRY B | 0 | 79,292 | +79,292 | 0 | 2,010 | 0.05% | +2,010 |
| Vanguard Global ex-U.S. Real E | 0 | 41,116 | +41,116 | 0 | 1,751 | 0.04% | +1,751 |
| iShares MSCI EAFE Small-Cap ET | 0 | 86,835 | +86,835 | 0 | 5,375 | 0.13% | +5,375 |
| GENERAL MILLS INC COM USD0.10(GIS) | 84,431 | 108,827 | +24,396 | 5,403 | 7,089 | 0.17% | +1,686 |
| Expensify Inc | 0 | 3,359,037 | +3,359,037 | 0 | 8,297 | 0.20% | +8,297 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 71,428 | +71,428 | 0 | 10,529 | 0.26% | +10,529 |
| iShares S&P Global Infrastruct | 0 | 90,393 | +90,393 | 0 | 4,253 | 0.10% | +4,253 |
| SPDR Bloomberg Barclays High Y | 0 | 15,076 | +15,076 | 0 | 1,428 | 0.03% | +1,428 |
| Upstart Holdings Inc(UPST) | 0 | 52,569 | +52,569 | 0 | 2,148 | 0.05% | +2,148 |
| MCDONALD S CORP(MCD) | 0 | 50,073 | +50,073 | 0 | 14,847 | 0.36% | +14,847 |
| UBER TECHNOLOGIES INC COM(UBER) | 40,072 | 51,341 | +11,269 | 1,843 | 3,161 | 0.08% | +1,318 |
| VANGUARD LARGE CAP ETF | 0 | 14,824 | +14,824 | 0 | 3,234 | 0.08% | +3,234 |
| MONSTER BEVERAGE CORP NEW COM | 74,217 | 89,815 | +15,598 | 3,930 | 5,174 | 0.13% | +1,244 |
| BANK AMERICA CORP COM | 0 | 150,105 | +150,105 | 0 | 5,054 | 0.12% | +5,054 |
| QUALCOMM INC(QCOM) | 0 | 29,044 | +29,044 | 0 | 4,201 | 0.10% | +4,201 |
| Vanguard Russell 1000 Value ET | 0 | 15,523 | +15,523 | 0 | 1,126 | 0.03% | +1,126 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 18,725 | +18,725 | 0 | 7,986 | 0.19% | +7,986 |
| SELECT SECTOR SPDR TRUST TECHN | 0 | 33,323 | +33,323 | 0 | 6,414 | 0.16% | +6,414 |
| ROYAL CARIBBEAN GROUP COM USD0 | 0 | 30,990 | +30,990 | 0 | 4,013 | 0.10% | +4,013 |
| iShares Russell 2000 Growth ET | 0 | 17,960 | +17,960 | 0 | 4,530 | 0.11% | +4,530 |
| Remitly Global Inc(RELY) | 68,413 | 140,826 | +72,413 | 1,725 | 2,735 | 0.07% | +1,009 |
| Schwab U.S. TIPs ETF | 0 | 116,194 | +116,194 | 0 | 6,065 | 0.15% | +6,065 |
| SPDR GOLD TR GOLD SHS | 0 | 42,638 | +42,638 | 0 | 8,151 | 0.20% | +8,151 |
| VERTEX PHARMACEUTICALS INC | 0 | 17,194 | +17,194 | 0 | 6,996 | 0.17% | +6,996 |
| UIPATH INC CLASS A(PATH) | 0 | 59,216 | +59,216 | 0 | 1,471 | 0.04% | +1,471 |
| VANGUARD CHARLOTTE FDS TOTAL I | 0 | 37,000 | +37,000 | 0 | 1,827 | 0.04% | +1,827 |
| Veralto Corp(VLTO) | 0 | 11,530 | +11,530 | 0 | 948 | 0.02% | +948 |
| ELI LILLY AND CO(LLY) | 0 | 16,304 | +16,304 | 0 | 9,504 | 0.23% | +9,504 |
| AT&T INC COM USD1(T) | 0 | 154,127 | +154,127 | 0 | 2,586 | 0.06% | +2,586 |
| Bank Ozk(OZK) | 0 | 28,144 | +28,144 | 0 | 1,402 | 0.03% | +1,402 |
| PPG INDUSTRIES INC COM USD1.66(PPG) | 0 | 39,966 | +39,966 | 0 | 5,977 | 0.15% | +5,977 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,302 | 5,459 | +2,157 | 553 | 1,394 | 0.03% | +841 |
| VANGUARD INFORMATION TECH E | 2,132 | 3,565 | +1,433 | 885 | 1,725 | 0.04% | +841 |
| GARTNER INC COM USD0.0005(IT) | 0 | 7,431 | +7,431 | 0 | 3,352 | 0.08% | +3,352 |
| DRAFTKINGS INC NEW CLASS A(DKNG) | 117,471 | 121,778 | +4,307 | 3,458 | 4,293 | 0.10% | +834 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 122,959 | +122,959 | 0 | 8,460 | 0.21% | +8,460 |
| PROSHARES TRUST BROOKFIELD GLO | 0 | 92,299 | +92,299 | 0 | 4,212 | 0.10% | +4,212 |
| Roblox Corp(RBLX) | 0 | 24,457 | +24,457 | 0 | 1,118 | 0.03% | +1,118 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 25,039 | +25,039 | 0 | 2,077 | 0.05% | +2,077 |
| NETFLIX INC(NFLX) | 0 | 24,490 | +24,490 | 0 | 11,924 | 0.29% | +11,924 |
| GOLDMAN SACHS GROUP INC COM US(GS) | 0 | 9,021 | +9,021 | 0 | 3,480 | 0.08% | +3,480 |
| Fidelity Enhanced Large Cap Co | 0 | 28,609 | +28,609 | 0 | 760 | 0.02% | +760 |
| INTERNATIONAL FLAVORS &FRAGRAN(IFF) | 0 | 8,791 | +8,791 | 0 | 712 | 0.02% | +712 |
| Vanguard Short-Term Bond Index | 0 | 34,957 | +34,957 | 0 | 2,692 | 0.07% | +2,692 |
| iShares Barclays 0-5 Year Tips | 0 | 20,238 | +20,238 | 0 | 1,995 | 0.05% | +1,995 |
| SYSCO CORP(SYY) | 0 | 27,566 | +27,566 | 0 | 2,016 | 0.05% | +2,016 |
| PROGRESSIVE CORP COM(PGR) | 38,027 | 37,417 | -610 | 5,297 | 5,960 | 0.14% | +663 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 81,988 | +81,988 | 0 | 7,394 | 0.18% | +7,394 |
| ISHARES TRUST GLOBAL REIT ETF | 0 | 642,795 | +642,795 | 0 | 15,543 | 0.38% | +15,543 |
| GENERAL MTRS CO COM(GM) | 0 | 77,397 | +77,397 | 0 | 2,780 | 0.07% | +2,780 |
| Vanguard Long-Term Treasury ET | 0 | 9,899 | +9,899 | 0 | 609 | 0.01% | +609 |
| Vanguard Russell 1000 Growth E | 0 | 35,351 | +35,351 | 0 | 2,758 | 0.07% | +2,758 |
| TJX COMPANIES INC(TJX) | 0 | 136,401 | +136,401 | 0 | 12,796 | 0.31% | +12,796 |
| iShares S&P Mid-Cap 400 Growth | 0 | 7,411 | +7,411 | 0 | 587 | 0.01% | +587 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 61,128 | +61,128 | 0 | 3,009 | 0.07% | +3,009 |
| MOODYS CORP COM USD0.01(MCO) | 0 | 3,114 | +3,114 | 0 | 1,216 | 0.03% | +1,216 |
| APPLIED MATERIALS INC COM USD0 | 0 | 14,201 | +14,201 | 0 | 2,301 | 0.06% | +2,301 |
| Roku Inc(ROKU) | 0 | 10,011 | +10,011 | 0 | 918 | 0.02% | +918 |
| SPDR Portfolio S&P 500 High D | 0 | 13,881 | +13,881 | 0 | 544 | 0.01% | +544 |
| ISHARES TRUST MSCI EMG MKTS ET | 0 | 151,807 | +151,807 | 0 | 6,104 | 0.15% | +6,104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,680 | +8,680 | 0 | 4,607 | 0.11% | +4,607 |
| Vanguard Russell 2000 Value | 0 | 6,684 | +6,684 | 0 | 913 | 0.02% | +913 |