Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 10X Genomics Inc(TXG) | 753,130 | 1,446,552 | +693,422 | 31,067 | 80,949 | 1.97% | +49,882 |
| 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 | 95,598 | 164,125 | +68,527 | 37,541 | 71,690 | 1.74% | +34,149 |
| iShares Russell Top 200 Growth | 5,668 | 142,320 | +136,652 | 872 | 24,937 | 0.61% | +24,065 |
| BROADCOM INC COM(AVGO) | 42,980 | 47,570 | +4,590 | 35,698 | 53,101 | 1.29% | +17,403 |
| SNOWFLAKE INC CL A(SNOW) | 79,360 | 148,217 | +68,857 | 12,124 | 29,495 | 0.72% | +17,371 |
| Vanguard Russell 3000 ETF | 0 | 80,362 | +80,362 | 0 | 17,103 | 0.42% | +17,103 |
| ISHARES TRUST CORE MSCI EAFE E | 148,394 | 378,746 | +230,352 | 9,549 | 26,645 | 0.65% | +17,096 |
| iShares Russell Top 200 Value | 11,636 | 245,534 | +233,898 | 761 | 17,229 | 0.42% | +16,468 |
| AMAZON.COM INC(AMZN) | 427,535 | 430,064 | +2,529 | 54,348 | 65,344 | 1.59% | +10,996 |
| 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 | 273,764 | 494,891 | +221,127 | 9,297 | 18,291 | 0.44% | +8,994 |
| 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) | 471,532 | 418,273 | -53,259 | 148,886 | 157,287 | 3.83% | +8,401 |
| TESLA INC COM | 69,047 | 100,270 | +31,223 | 17,277 | 24,915 | 0.61% | +7,638 |
| 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 | 12,589 | 29,530 | +16,941 | 3,428 | 9,180 | 0.22% | +5,752 |
| VANGUARD BD INDEX FDS TOTAL BN | 96,470 | 169,545 | +73,075 | 6,732 | 12,470 | 0.30% | +5,738 |
| INVESCO NASDAQ 100 ETF | 0 | 32,353 | +32,353 | 0 | 5,453 | 0.13% | +5,453 |
| ISHARES INC CORE MSCI EMERGING | 325,710 | 412,162 | +86,452 | 15,501 | 20,847 | 0.51% | +5,347 |
| 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 | 181,968 | 210,535 | +28,567 | 12,541 | 15,864 | 0.39% | +3,323 |
| VANGUARD INTL EQUITY INDEX FDS | 292,733 | 360,102 | +67,369 | 11,478 | 14,800 | 0.36% | +3,322 |
| VANGUARD REAL ESTATE ETF | 57,407 | 83,444 | +26,037 | 4,343 | 7,373 | 0.18% | +3,030 |
| iShares 10-20 Year Treasury Bo | 6,744 | 31,930 | +25,186 | 664 | 3,457 | 0.08% | +2,793 |
| INTEL CORP COM USD0.001(INTC) | 208,948 | 201,611 | -7,337 | 7,428 | 10,131 | 0.25% | +2,703 |
| COINBASE GLOBAL INC COM CL A(COIN) | 29,953 | 28,385 | -1,568 | 2,249 | 4,937 | 0.12% | +2,688 |
| Total Market Index | 59,962 | 103,644 | +43,682 | 2,715 | 5,256 | 0.13% | +2,541 |
| DATADOG INC CL A COM(DDOG) | 16,400 | 31,412 | +15,012 | 1,494 | 3,813 | 0.09% | +2,319 |
| BOEING CO COM USD5.00(BA) | 17,500 | 20,839 | +3,339 | 3,354 | 5,432 | 0.13% | +2,077 |
| QUINSTREET INC | 162,590 | 273,356 | +110,766 | 1,458 | 3,504 | 0.09% | +2,046 |
| ISHARES RUSSELL 2000 ETF | 85,963 | 85,735 | -228 | 15,193 | 17,208 | 0.42% | +2,015 |
| iShares Russell 1000 ETF | 18,007 | 23,506 | +5,499 | 4,230 | 6,165 | 0.15% | +1,935 |
| SALESFORCE INC COM | 19,497 | 21,869 | +2,372 | 3,954 | 5,755 | 0.14% | +1,801 |
| VANECK J P MORGAN EM LCL CRY B | 8,968 | 79,292 | +70,324 | 214 | 2,010 | 0.05% | +1,796 |
| 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 | 65,088 | 86,835 | +21,747 | 3,676 | 5,375 | 0.13% | +1,700 |
| GENERAL MILLS INC COM USD0.10(GIS) | 84,431 | 108,827 | +24,396 | 5,403 | 7,089 | 0.17% | +1,686 |
| Expensify Inc | 2,050,000 | 3,359,037 | +1,309,037 | 6,663 | 8,297 | 0.20% | +1,634 |
| ADVANCED MICRO DEVICES INC(AMD) | 87,618 | 71,428 | -16,190 | 9,010 | 10,529 | 0.26% | +1,519 |
| iShares S&P Global Infrastruct | 63,415 | 90,393 | +26,978 | 2,745 | 4,253 | 0.10% | +1,508 |
| SPDR Bloomberg Barclays High Y | 0 | 15,076 | +15,076 | 0 | 1,428 | 0.03% | +1,428 |
| Upstart Holdings Inc(UPST) | 26,436 | 52,569 | +26,133 | 754 | 2,148 | 0.05% | +1,393 |
| MCDONALD S CORP(MCD) | 51,304 | 50,073 | -1,231 | 13,515 | 14,847 | 0.36% | +1,332 |
| UBER TECHNOLOGIES INC COM(UBER) | 40,072 | 51,341 | +11,269 | 1,843 | 3,161 | 0.08% | +1,318 |
| VANGUARD LARGE CAP ETF | 9,810 | 14,824 | +5,014 | 1,920 | 3,234 | 0.08% | +1,314 |
| MONSTER BEVERAGE CORP NEW COM | 74,217 | 89,815 | +15,598 | 3,930 | 5,174 | 0.13% | +1,244 |
| BANK AMERICA CORP COM | 140,159 | 150,105 | +9,946 | 3,838 | 5,054 | 0.12% | +1,217 |
| QUALCOMM INC(QCOM) | 27,084 | 29,044 | +1,960 | 3,008 | 4,201 | 0.10% | +1,193 |
| Vanguard Russell 1000 Value ET | 0 | 15,523 | +15,523 | 0 | 1,126 | 0.03% | +1,126 |
| MASTERCARD INCORPORATED CL A(MA) | 17,382 | 18,725 | +1,343 | 6,882 | 7,986 | 0.19% | +1,105 |
| SELECT SECTOR SPDR TRUST TECHN | 32,429 | 33,323 | +894 | 5,316 | 6,414 | 0.16% | +1,098 |
| ROYAL CARIBBEAN GROUP COM USD0 | 31,959 | 30,990 | -969 | 2,945 | 4,013 | 0.10% | +1,068 |
| iShares Russell 2000 Growth ET | 15,470 | 17,960 | +2,490 | 3,468 | 4,530 | 0.11% | +1,062 |
| Remitly Global Inc(RELY) | 68,413 | 140,826 | +72,413 | 1,725 | 2,735 | 0.07% | +1,009 |
| Schwab U.S. TIPs ETF | 100,488 | 116,194 | +15,706 | 5,074 | 6,065 | 0.15% | +992 |
| SPDR GOLD TR GOLD SHS | 41,777 | 42,638 | +861 | 7,163 | 8,151 | 0.20% | +988 |
| VERTEX PHARMACEUTICALS INC | 17,342 | 17,194 | -148 | 6,031 | 6,996 | 0.17% | +966 |
| UIPATH INC CLASS A(PATH) | 30,306 | 59,216 | +28,910 | 519 | 1,471 | 0.04% | +952 |
| VANGUARD CHARLOTTE FDS TOTAL I | 18,301 | 37,000 | +18,699 | 875 | 1,827 | 0.04% | +951 |
| Veralto Corp(VLTO) | 0 | 11,530 | +11,530 | 0 | 948 | 0.02% | +948 |
| ELI LILLY AND CO(LLY) | 15,942 | 16,304 | +362 | 8,563 | 9,504 | 0.23% | +942 |
| AT&T INC COM USD1(T) | 111,441 | 154,127 | +42,686 | 1,674 | 2,586 | 0.06% | +912 |
| Bank Ozk(OZK) | 14,193 | 28,144 | +13,951 | 526 | 1,402 | 0.03% | +876 |
| PPG INDUSTRIES INC COM USD1.66(PPG) | 39,552 | 39,966 | +414 | 5,134 | 5,977 | 0.15% | +843 |
| 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) | 7,323 | 7,431 | +108 | 2,516 | 3,352 | 0.08% | +836 |
| DRAFTKINGS INC NEW CLASS A(DKNG) | 117,471 | 121,778 | +4,307 | 3,458 | 4,293 | 0.10% | +834 |
| SCHWAB CHARLES CORP COM(SCHW) | 138,973 | 122,959 | -16,014 | 7,630 | 8,460 | 0.21% | +830 |
| PROSHARES TRUST BROOKFIELD GLO | 81,979 | 92,299 | +10,320 | 3,393 | 4,212 | 0.10% | +818 |
| Roblox Corp(RBLX) | 10,558 | 24,457 | +13,899 | 306 | 1,118 | 0.03% | +812 |
| SCHWAB US LARGE CAP GROWTH ETF | 17,553 | 25,039 | +7,486 | 1,276 | 2,077 | 0.05% | +801 |
| NETFLIX INC(NFLX) | 29,547 | 24,490 | -5,057 | 11,157 | 11,924 | 0.29% | +767 |
| GOLDMAN SACHS GROUP INC COM US(GS) | 8,398 | 9,021 | +623 | 2,717 | 3,480 | 0.08% | +763 |
| 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 | 26,631 | 34,957 | +8,326 | 2,002 | 2,692 | 0.07% | +691 |
| iShares Barclays 0-5 Year Tips | 13,548 | 20,238 | +6,690 | 1,313 | 1,995 | 0.05% | +682 |
| SYSCO CORP(SYY) | 20,464 | 27,566 | +7,102 | 1,352 | 2,016 | 0.05% | +664 |
| PROGRESSIVE CORP COM(PGR) | 38,027 | 37,417 | -610 | 5,297 | 5,960 | 0.14% | +663 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 86,254 | 81,988 | -4,266 | 6,732 | 7,394 | 0.18% | +662 |
| ISHARES TRUST GLOBAL REIT ETF | 703,070 | 642,795 | -60,275 | 14,884 | 15,543 | 0.38% | +659 |
| GENERAL MTRS CO COM(GM) | 65,614 | 77,397 | +11,783 | 2,163 | 2,780 | 0.07% | +617 |
| Vanguard Long-Term Treasury ET | 0 | 9,899 | +9,899 | 0 | 609 | 0.01% | +609 |
| Vanguard Russell 1000 Growth E | 31,469 | 35,351 | +3,882 | 2,154 | 2,758 | 0.07% | +604 |
| TJX COMPANIES INC(TJX) | 137,349 | 136,401 | -948 | 12,208 | 12,796 | 0.31% | +588 |
| iShares S&P Mid-Cap 400 Growth | 0 | 7,411 | +7,411 | 0 | 587 | 0.01% | +587 |
| WELLS FARGO CO NEW COM(WFC) | 59,529 | 61,128 | +1,599 | 2,432 | 3,009 | 0.07% | +576 |
| MOODYS CORP COM USD0.01(MCO) | 2,035 | 3,114 | +1,079 | 643 | 1,216 | 0.03% | +573 |
| APPLIED MATERIALS INC COM USD0 | 12,557 | 14,201 | +1,644 | 1,739 | 2,301 | 0.06% | +563 |
| Roku Inc(ROKU) | 5,276 | 10,011 | +4,735 | 372 | 918 | 0.02% | +545 |
| SPDR Portfolio S&P 500 High D | 0 | 13,881 | +13,881 | 0 | 544 | 0.01% | +544 |
| ISHARES TRUST MSCI EMG MKTS ET | 146,966 | 151,807 | +4,841 | 5,577 | 6,104 | 0.15% | +527 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,079 | 8,680 | +601 | 4,089 | 4,607 | 0.11% | +518 |
| Vanguard Russell 2000 Value | 3,342 | 6,684 | +3,342 | 399 | 913 | 0.02% | +514 |