Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MD-CP I ETF | 33,259 | 86,592 | +53,333 | 7,322 | 18,032 | 8.57% | +10,710 |
| VANGUARD SC V I ETF | 263 | 34,707 | +34,444 | 44 | 5,535 | 2.63% | +5,492 |
| VANGUARD 500 IDX ETF | 106,198 | 113,021 | +6,823 | 43,254 | 44,383 | 21.09% | +1,130 |
| VANGUARD FTSE XUS ETF | 50,915 | 74,778 | +23,863 | 2,770 | 3,879 | 1.84% | +1,108 |
| XTRACKERS USD HY CORP BD | 272,126 | 304,259 | +32,133 | 9,388 | 10,315 | 4.90% | +926 |
| SPDR S&P REG BANKING ETF ST STR SP REGBNK | 26,235 | 28,711 | +2,476 | 1,071 | 1,199 | 0.57% | +128 |
| CLOVER HEALTH INVESTMENTS COR(CLOV) | 70,000 | 70,000 | 0 | 63 | 76 | 0.04% | +13 |
| PAYSAFE LTD | 2,500 | 2,900 | +400 | 25 | 35 | 0.02% | +10 |
| DOCUSIGN INC(DOCU) | 550 | 825 | +275 | 28 | 35 | 0.02% | +7 |
| LESLIE'S INC | 600 | 2,100 | +1,500 | 6 | 12 | 0.01% | +6 |
| MARAVAI LIFESCIENCES HOLDINGS(MRVI) | 2,000 | 2,825 | +825 | 25 | 28 | 0.01% | +3 |
| SONOS INC(SONO) | 1,300 | 1,900 | +600 | 21 | 25 | 0.01% | +3 |
| REALREAL INC/THE(REAL) | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 500 | 900 | +400 | 13 | 15 | 0.01% | +2 |
| EXELIXIS INC(F) | 559 | 729 | +170 | 9 | 11 | 0.01% | +2 |
| VODAFONE GROUP PLC(VOD) | 575 | 750 | +175 | 5 | 7 | 0.00% | +2 |
| TEVA PHARMACEUTICAL INDUSTRIE(TEVA) | 585 | 585 | 0 | 4 | 6 | 0.00% | +2 |
| NUTANIX INC(NTNX) | 225 | 225 | 0 | 6 | 8 | 0.00% | +2 |
| CELESTICA INC(CLS) | 150 | 150 | 0 | 2 | 4 | 0.00% | +2 |
| SPLUNK INC | 29 | 29 | 0 | 3 | 4 | 0.00% | +1 |
| TECHNIPFMC PLC(FTI) | 300 | 300 | 0 | 5 | 6 | 0.00% | +1 |
| EXXON MOBIL CORP | 75 | 75 | 0 | 8 | 9 | 0.00% | +1 |
| COHBAR INC | 2,366 | 2,366 | 0 | 7 | 7 | 0.00% | +1 |
| XPO INC | 40 | 40 | 0 | 2 | 3 | 0.00% | +1 |
| SMARTSHEET INC | 258 | 258 | 0 | 10 | 10 | 0.00% | +1 |
| JETBLUE AIRWAYS CORP(JBLU) | 2,900 | 5,700 | +2,800 | 26 | 26 | 0.01% | +1 |
| TANDEM DIABETES CARE INC | 95 | 140 | +45 | 2 | 3 | 0.00% | +1 |
| RETRACTABLE TECHNOLOGIES INC | 10,500 | 10,500 | 0 | 12 | 12 | 0.01% | 0 |
| UIPATH INC(PATH) | 600 | 600 | 0 | 10 | 10 | 0.00% | 0 |
| MEDMEN ENTERPRISES INC | 35,200 | 35,200 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES:RUSS MID-CAP | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| CISCO SYSTEMS INC(CSCO) | 31 | 31 | 0 | 2 | 2 | 0.00% | 0 |
| SALLY BEAUTY HOLDINGS INC | 150 | 225 | +75 | 2 | 2 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 14 | 14 | 0 | 5 | 5 | 0.00% | 0 |
| KAR AUCTION SERVICES INC(OPLN) | 100 | 100 | 0 | 2 | 1 | 0.00% | -0 |
| BLACKBAUD INC(BLKB) | 86 | 86 | 0 | 6 | 6 | 0.00% | -0 |
| SVB FINANCIAL GROUP | 170 | 0 | -170 | 0 | 0 | — | -0 |
| ISHARES MSCI BRAZIL ETF | 104 | 104 | 0 | 3 | 3 | 0.00% | -0 |
| PURE STORAGE INC(P) | 200 | 200 | 0 | 7 | 7 | 0.00% | -0 |
| BEAZER HOMES USA INC(BZH) | 105 | 105 | 0 | 3 | 3 | 0.00% | -0 |
| FEDEX CORP(FRPT) | 47 | 45 | -2 | 5 | 4 | 0.00% | -0 |
| GE HEALTHCARE TECHNOLOGIES IN(GEHC) | 33 | 33 | 0 | 3 | 2 | 0.00% | -0 |
| SMARTRENT INC | 405 | 405 | 0 | 2 | 1 | 0.00% | -0 |
| DENTSPLY SIRONA INC(FNMA) | 125 | 125 | 0 | 5 | 4 | 0.00% | -1 |
| TACTILE SYSTEMS TECHNOLOGY IN | 70 | 70 | 0 | 2 | 1 | 0.00% | -1 |
| PAYPAL HOLDINGS INC(PYPL) | 165 | 175 | +10 | 11 | 10 | 0.00% | -1 |
| TILRAY BRANDS INC | 2,529 | 2,093 | -436 | 3 | 2 | 0.00% | -1 |
| OKTA INC(PBI) | 2,780 | 2,820 | +40 | 14 | 13 | 0.01% | -1 |
| FIDELITY NATIONAL INFO SERV(FIS) | 275 | 252 | -23 | 15 | 14 | 0.01% | -1 |
| ASPEN AEROGELS INC | 450 | 273 | -177 | 4 | 2 | 0.00% | -1 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 1,250 | 1,300 | +50 | 18 | 17 | 0.01% | -1 |
| INTEL CORP(INTC) | 575 | 501 | -74 | 19 | 18 | 0.01% | -1 |
| HAWAIIAN HOLDINGS INC | 525 | 600 | +75 | 6 | 4 | 0.00% | -2 |
| JELD-WEN HOLDING INC | 450 | 450 | 0 | 8 | 6 | 0.00% | -2 |
| CLARIVATE PLC(CLVT) | 575 | 525 | -50 | 5 | 4 | 0.00% | -2 |
| LYFT INC(LYFT) | 350 | 120 | -230 | 3 | 1 | 0.00% | -2 |
| F45 TRAINING HOLDINGS INC | 5,000 | 15,000 | +10,000 | 3 | 0 | 0.00% | -2 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1,170 | 800 | -370 | 5 | 2 | 0.00% | -3 |
| POLESTAR AUTOMOTIVE HOLDING U(PSNY) | 6,250 | 8,000 | +1,750 | 24 | 21 | 0.01% | -3 |
| DEUTSCHE BANK AG NAMEN AKT | 800 | 500 | -300 | 8 | 5 | 0.00% | -3 |
| ASANA INC(ASAN) | 820 | 820 | 0 | 18 | 15 | 0.01% | -3 |
| GENERAL ELECTRIC CO(GE) | 80 | 45 | -35 | 9 | 5 | 0.00% | -4 |
| DROPBOX INC(DBX) | 350 | 200 | -150 | 9 | 5 | 0.00% | -4 |
| ALLBIRDS INC | 32,500 | 32,500 | 0 | 41 | 36 | 0.02% | -5 |
| STEELCASE INC | 1,150 | 320 | -830 | 9 | 4 | 0.00% | -5 |
| LUMEN TECHNOLOGIES INC(LUMN) | 24,000 | 34,000 | +10,000 | 54 | 48 | 0.02% | -6 |
| ISHARES:RUSS MC GR | 1,445 | 1,445 | 0 | 140 | 132 | 0.06% | -8 |
| VISTAGEN THERAPEUTICS INC | 4,900 | 0 | -4,900 | 9 | 0 | — | -9 |
| UBS GROUP AG(UBS) | 1,739 | 75 | -1,664 | 35 | 2 | 0.00% | -33 |
| ISHARES:RUSS 2000 VL ETF | 54,812 | 56,590 | +1,778 | 7,718 | 7,671 | 3.65% | -47 |
| ISHARES:MSCI JAPAN MSCI JAPAN ETF | 35,221 | 35,221 | 0 | 2,180 | 2,123 | 1.01% | -57 |
| MICRON TECHNOLOGY INC | 70,125 | 90,060 | +19,935 | 151 | 85 | 0.04% | -67 |
| ISHARES:SEL DIV ETF | 16,899 | 16,899 | 0 | 1,915 | 1,819 | 0.86% | -96 |
| INVESCO S&P 500 QUAL S&P500 QUALITY | 116,314 | 115,290 | -1,024 | 5,868 | 5,769 | 2.74% | -99 |
| SPDR S&P DIVIDEND ST STR SP DIV | 14,763 | 14,763 | 0 | 1,810 | 1,698 | 0.81% | -112 |
| ISHARES:CORE S&P SM-CP | 35,851 | 35,851 | 0 | 3,573 | 3,382 | 1.61% | -191 |
| VANECK:FA HIGH YLD BOND FALLEN ANGEL HG | 307,896 | 307,896 | 0 | 8,550 | 8,332 | 3.96% | -219 |
| ISHARES:MSCI USA QF MSCI USA QLT FCT | 44,075 | 43,143 | -932 | 5,944 | 5,686 | 2.70% | -259 |
| VANGUARD SC G ID ETF | 18,021 | 18,047 | +26 | 4,140 | 3,865 | 1.84% | -275 |
| SPDR S&P 500 ETF(SPY) | 218,775 | 200,870 | -17,905 | 96,979 | 85,868 | 40.81% | -11,111 |