Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 227,831 | 438,378 | +210,547 | 14,686 | 30,730 | 13.61% | +16,044 |
| SCHWAB STRATEGIC TR | 91,582 | 181,008 | +89,426 | 6,660 | 15,021 | 6.65% | +8,361 |
| ISHARES TR ESG AWR MSCI USA | 61,435 | 120,336 | +58,901 | 5,794 | 12,626 | 5.59% | +6,832 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 13,334 | 37,270 | +23,936 | 2,596 | 8,085 | 3.58% | +5,490 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 71,442 | +71,442 | 0 | 4,524 | 2.00% | +4,524 |
| ISHARES TR MSCI USA MIN ETF | 53,681 | 105,412 | +51,731 | 3,906 | 8,225 | 3.64% | +4,319 |
| BUNGE GLOBAL SA(BG) | 0 | 27,167 | +27,167 | 0 | 2,743 | 1.21% | +2,743 |
| SCHWAB STRATEGIC TR | 63,572 | 124,954 | +61,382 | 2,159 | 4,618 | 2.04% | +2,459 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,666 | 93,926 | +53,260 | 1,318 | 3,541 | 1.57% | +2,223 |
| SCHWAB STRATEGIC TR | 38,130 | 71,736 | +33,606 | 1,901 | 3,994 | 1.77% | +2,093 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 61,035 | +61,035 | 0 | 1,893 | 0.84% | +1,893 |
| ISHARES GOLD TR(IAU) | 221,016 | 244,525 | +23,509 | 7,733 | 9,544 | 4.23% | +1,810 |
| INTEL CORP(INTC) | 107,833 | 101,153 | -6,680 | 3,833 | 5,083 | 2.25% | +1,249 |
| SCHWAB CHARLES CORP(SCHW) | 68,407 | 69,984 | +1,577 | 3,756 | 4,815 | 2.13% | +1,059 |
| VANGUARD TAX-MANAGED FDS | 20,015 | 38,268 | +18,253 | 875 | 1,833 | 0.81% | +958 |
| ISHARES TR | 0 | 36,316 | +36,316 | 0 | 813 | 0.36% | +813 |
| MICROSOFT CORP(MSFT) | 12,301 | 12,202 | -99 | 3,884 | 4,588 | 2.03% | +705 |
| ISHARES TR | 0 | 29,562 | +29,562 | 0 | 688 | 0.30% | +688 |
| ISHARES TR | 0 | 28,164 | +28,164 | 0 | 644 | 0.28% | +644 |
| HONEYWELL INTL INC(HON) | 21,010 | 21,065 | +55 | 3,881 | 4,418 | 1.96% | +536 |
| GENERAL DYNAMICS CORP(GD) | 13,445 | 13,380 | -65 | 2,971 | 3,474 | 1.54% | +503 |
| QUALCOMM INC(QCOM) | 11,045 | 11,920 | +875 | 1,227 | 1,724 | 0.76% | +497 |
| APPLE INC(AAPL) | 20,002 | 19,924 | -78 | 3,425 | 3,836 | 1.70% | +411 |
| ABBOTT LABS | 15,902 | 16,802 | +900 | 1,540 | 1,849 | 0.82% | +309 |
| VANGUARD INDEX FDS | 9,209 | 9,019 | -190 | 2,508 | 2,804 | 1.24% | +296 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 3,869 | +3,869 | 0 | 287 | 0.13% | +287 |
| SEMPRA(SRE) | 40,225 | 40,040 | -185 | 2,760 | 3,013 | 1.33% | +253 |
| MEDTRONIC PLC(MDT) | 81,544 | 80,489 | -1,055 | 6,446 | 6,686 | 2.96% | +240 |
| COSTCO WHSL CORP NEW(COST) | 2,029 | 2,029 | 0 | 1,146 | 1,370 | 0.61% | +223 |
| DUKE ENERGY CORP NEW(DUK) | 32,091 | 31,464 | -627 | 2,832 | 3,053 | 1.35% | +221 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,761 | +2,761 | 0 | 211 | 0.09% | +211 |
| ROYAL BK CDA(RY) | 0 | 2,000 | +2,000 | 0 | 202 | 0.09% | +202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,309 | 10,439 | -870 | 3,473 | 3,663 | 1.62% | +190 |
| VISA INC(V) | 4,999 | 4,999 | 0 | 1,150 | 1,302 | 0.58% | +152 |
| TENON MEDICAL INC | 0 | 83,261 | +83,261 | 0 | 132 | 0.06% | +132 |
| SPDR S&P 500 ETF TR(SPY) | 2,613 | 2,578 | -35 | 1,121 | 1,230 | 0.54% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 8,215 | 8,365 | +150 | 2,878 | 2,983 | 1.32% | +106 |
| MORNINGSTAR INC(MORN) | 1,800 | 1,800 | 0 | 422 | 515 | 0.23% | +94 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,572 | 9,572 | 0 | 651 | 740 | 0.33% | +89 |
| DEERE & CO(DE) | 3,131 | 3,131 | 0 | 1,186 | 1,257 | 0.56% | +71 |
| MERCADOLIBRE INC(MELI) | 231 | 231 | 0 | 293 | 363 | 0.16% | +70 |
| ISHARES TR | 2,428 | 2,442 | +14 | 573 | 640 | 0.28% | +68 |
| EMERSON ELEC CO(EMR) | 25,282 | 25,762 | +480 | 2,441 | 2,507 | 1.11% | +66 |
| MCDONALDS CORP(MCD) | 1,813 | 1,814 | +1 | 478 | 538 | 0.24% | +60 |
| MARRIOTT INTL INC NEW(MAR) | 2,020 | 2,020 | 0 | 397 | 456 | 0.20% | +58 |
| NIKE INC(NKE) | 3,984 | 3,984 | 0 | 382 | 434 | 0.19% | +52 |
| VANGUARD INDEX FDS | 1,933 | 1,933 | 0 | 411 | 459 | 0.20% | +48 |
| RTX CORPORATION(RTX) | 3,779 | 3,794 | +15 | 272 | 319 | 0.14% | +47 |
| NVIDIA CORPORATION(NVDA) | 529 | 544 | +15 | 230 | 269 | 0.12% | +39 |
| DISNEY WALT CO(DIS) | 3,357 | 3,407 | +50 | 272 | 309 | 0.14% | +37 |
| BORGWARNER INC | 53,368 | 61,038 | +7,670 | 2,154 | 2,188 | 0.97% | +34 |
| ABBVIE INC(ABBV) | 22,595 | 21,946 | -649 | 3,368 | 3,401 | 1.51% | +33 |
| ISHARES TR | 8,975 | 8,370 | -605 | 796 | 828 | 0.37% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 1,153 | 1,153 | 0 | 581 | 607 | 0.27% | +26 |
| SPDR GOLD TR(GLD) | 1,254 | 1,254 | 0 | 215 | 240 | 0.11% | +25 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,885 | 7,885 | 0 | 245 | 268 | 0.12% | +24 |
| TEXAS INSTRS INC(TXN) | 1,700 | 1,700 | 0 | 270 | 290 | 0.13% | +19 |
| MCKESSON CORP(MCK) | 600 | 600 | 0 | 261 | 278 | 0.12% | +17 |
| NORTHROP GRUMMAN CORP(NOC) | 574 | 574 | 0 | 253 | 269 | 0.12% | +16 |
| HEARTBEAM INC | 44,900 | 44,900 | 0 | 97 | 106 | 0.05% | +9 |
| DISNEY WALT CO(DIS)(Call) | 0 | 0 | 0 | 0 | 6 | — | +6 |
| ABRDN ASIA PACIFIC INCOME FU | 11,207 | 11,207 | 0 | 27 | 31 | 0.01% | +3 |
| VOLITIONRX LTD | 55,596 | 55,596 | 0 | 38 | 40 | 0.02% | +2 |
| PIONEER NAT RES CO | 927 | 917 | -10 | 213 | 206 | 0.09% | -7 |
| ISHARES TR | 1,341 | 1,197 | -144 | 578 | 572 | 0.25% | -7 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 10 | 2 | — | -8 |
| WALMART INC(WMT) | 23,815 | 23,995 | +180 | 3,809 | 3,796 | 1.68% | -13 |
| ISHARES TR CORE UNIVRSL USD | 5,208 | 4,595 | -613 | 228 | 212 | 0.09% | -16 |
| SCHWAB STRATEGIC TR | 7,630 | 6,980 | -650 | 366 | 347 | 0.15% | -19 |
| GLOBAL X FDS GLBL X MLP ETF | 7,415 | 7,020 | -395 | 331 | 311 | 0.14% | -20 |
| CALIDI BIOTHERAPEUTICS INC | 83,247 | 166,494 | +83,247 | 277 | 251 | 0.11% | -25 |
| TENON MEDICAL INC | 1,070,000 | 1,070,000 | 0 | 44 | 17 | 0.01% | -26 |
| CONOCOPHILLIPS(COP) | 8,238 | 8,238 | 0 | 987 | 956 | 0.42% | -31 |
| AMERICOLD REALTY TRUST INC(COLD) | 88,567 | 87,642 | -925 | 2,713 | 2,672 | 1.18% | -41 |
| INTEL CORP(INTC)(Call) | 0 | 0 | 0 | 49 | 0 | — | -49 |
| TESLA INC(TSLA) | 5,113 | 4,818 | -295 | 1,279 | 1,197 | 0.53% | -82 |
| ISHARES TR | 4,175 | 3,000 | -1,175 | 338 | 246 | 0.11% | -92 |
| ORACLE CORP(ORCL) | 27,211 | 26,141 | -1,070 | 2,882 | 2,756 | 1.22% | -126 |
| PEPSICO INC(PEP) | 2,458 | 1,685 | -773 | 416 | 289 | 0.13% | -127 |
| SCHLUMBERGER LTD(SLB) | 18,599 | 18,071 | -528 | 1,089 | 945 | 0.42% | -144 |
| ALPHABET INC(GOOG) | 6,260 | 4,710 | -1,550 | 819 | 658 | 0.29% | -161 |
| TENON MEDICAL INC | 1,082,606 | 0 | -1,082,606 | 168 | 0 | — | -168 |
| PFIZER INC(PFE) | 7,040 | 0 | -7,040 | 234 | 0 | — | -234 |
| ROCKWELL AUTOMATION INC(ROK) | 3,745 | 2,647 | -1,098 | 1,071 | 822 | 0.36% | -249 |
| IDEXX LABS INC(IDXX) | 574 | 0 | -574 | 251 | 0 | — | -251 |
| INMODE LTD(INMD) | 8,380 | 0 | -8,380 | 255 | 0 | — | -255 |
| ALKERMES PLC(ALKS) | 11,135 | 0 | -11,135 | 312 | 0 | — | -312 |
| ADOBE INC(ADBE) | 917 | 0 | -917 | 468 | 0 | — | -468 |
| HEXCEL CORP NEW(HXL) | 10,197 | 0 | -10,197 | 664 | 0 | — | -664 |
| ISHARES INC MSCI SINGPOR ETF | 38,045 | 0 | -38,045 | 698 | 0 | — | -698 |
| SCHWAB CHARLES FAMILY FD | 4,343,000 | 3,638,000 | -705,000 | 4,343 | 3,638 | 1.61% | -705 |
| EXXON MOBIL CORP | 36,975 | 34,946 | -2,029 | 4,347 | 3,494 | 1.55% | -854 |
| CF INDS HLDGS INC(CF) | 36,639 | 27,979 | -8,660 | 3,141 | 2,224 | 0.98% | -917 |
| INTUIT(INTU) | 1,831 | 0 | -1,831 | 936 | 0 | — | -936 |
| ISHARES TR TRS FLT RT BD | 18,542 | 0 | -18,542 | 941 | 0 | — | -941 |
| CHEVRON CORP NEW(CVX) | 43,708 | 42,267 | -1,441 | 7,370 | 6,304 | 2.79% | -1,066 |
| CISCO SYS INC(CSCO) | 84,978 | 67,094 | -17,884 | 4,568 | 3,390 | 1.50% | -1,179 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,168 | 23,066 | -11,102 | 4,841 | 3,640 | 1.61% | -1,202 |
| CHESAPEAKE ENERGY CORP(EXE) | 31,435 | 9,605 | -21,830 | 2,711 | 739 | 0.33% | -1,972 |
| BUNGE LIMITED | 27,637 | 0 | -27,637 | 2,992 | 0 | — | -2,992 |