Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,838 | +1,838 | 0 | 799 | 0.27% | +799 |
| TESLA INC(TSLA) | 0 | 2,337 | +2,337 | 0 | 585 | 0.20% | +585 |
| ALPHABET INC(GOOG) | 33,609 | 34,099 | +490 | 4,023 | 4,462 | 1.52% | +439 |
| MICROSOFT CORP(MSFT) | 24,641 | 27,917 | +3,276 | 8,391 | 8,815 | 3.01% | +423 |
| ALPHABET INC(GOOG) | 22,843 | 24,120 | +1,277 | 2,763 | 3,180 | 1.09% | +417 |
| ABBVIE INC(ABBV) | 0 | 2,281 | +2,281 | 0 | 340 | 0.12% | +340 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 668 | +668 | 0 | 338 | 0.12% | +338 |
| COCA COLA CO(KO) | 0 | 5,049 | +5,049 | 0 | 283 | 0.10% | +283 |
| ISHARES TR | 0 | 18,574 | +18,574 | 0 | 272 | 0.09% | +272 |
| VISA INC(V) | 972 | 2,112 | +1,140 | 231 | 486 | 0.17% | +255 |
| ABBOTT LABS | 0 | 2,602 | +2,602 | 0 | 252 | 0.09% | +252 |
| PEPSICO INC(PEP) | 0 | 1,470 | +1,470 | 0 | 249 | 0.09% | +249 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,310 | +2,310 | 0 | 246 | 0.08% | +246 |
| PROCTER AND GAMBLE CO(PG) | 3,033 | 4,828 | +1,795 | 460 | 704 | 0.24% | +244 |
| CATERPILLAR INC(CAT) | 0 | 891 | +891 | 0 | 243 | 0.08% | +243 |
| ISHARES TR | 0 | 3,501 | +3,501 | 0 | 222 | 0.08% | +222 |
| ISHARES TR | 0 | 4,424 | +4,424 | 0 | 219 | 0.07% | +219 |
| JOHNSON & JOHNSON(JNJ) | 1,346 | 2,818 | +1,472 | 223 | 439 | 0.15% | +216 |
| MASTERCARD INCORPORATED(MA) | 0 | 526 | +526 | 0 | 208 | 0.07% | +208 |
| APPLE INC(AAPL) | 39,745 | 46,243 | +6,498 | 7,709 | 7,917 | 2.70% | +208 |
| ISHARES TR ESG AWARE MSCI | 71,475 | 81,244 | +9,769 | 2,539 | 2,742 | 0.94% | +203 |
| DANAHER CORPORATION(DHR) | 2,659 | 3,347 | +688 | 639 | 830 | 0.28% | +192 |
| EXXON MOBIL CORP | 19,730 | 19,552 | -178 | 2,116 | 2,299 | 0.78% | +183 |
| ELI LILLY & CO(LLY) | 452 | 730 | +278 | 212 | 392 | 0.13% | +180 |
| UNITEDHEALTH GROUP INC(UNH) | 2,962 | 3,097 | +135 | 1,424 | 1,562 | 0.53% | +138 |
| SCHWAB STRATEGIC TR | 0 | 2,580 | +2,580 | 0 | 131 | 0.04% | +131 |
| MCDONALDS CORP(MCD) | 825 | 1,358 | +533 | 246 | 358 | 0.12% | +112 |
| INTUIT(INTU) | 2,067 | 2,066 | -1 | 947 | 1,056 | 0.36% | +109 |
| COSTCO WHSL CORP NEW(COST) | 949 | 1,093 | +144 | 511 | 618 | 0.21% | +107 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,020 | +1,020 | 0 | 103 | 0.04% | +103 |
| ISHARES TR | 0 | 2,522 | +2,522 | 0 | 98 | 0.03% | +98 |
| VANGUARD BD INDEX FDS | 0 | 1,015 | +1,015 | 0 | 71 | 0.02% | +71 |
| VANGUARD BD INDEX FDS | 0 | 954 | +954 | 0 | 69 | 0.02% | +69 |
| VANGUARD BD INDEX FDS | 0 | 912 | +912 | 0 | 69 | 0.02% | +69 |
| NIOCORP DEVS LTD | 0 | 14,664 | +14,664 | 0 | 53 | 0.02% | +53 |
| ADOBE INC(ADBE) | 467 | 530 | +63 | 228 | 270 | 0.09% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,156 | 5,191 | +35 | 690 | 728 | 0.25% | +38 |
| SCHWAB STRATEGIC TR | 3,045 | 3,892 | +847 | 157 | 194 | 0.07% | +37 |
| UBER TECHNOLOGIES INC(UBER) | 9,991 | 10,137 | +146 | 431 | 466 | 0.16% | +35 |
| VMWARE INC | 3,447 | 3,174 | -273 | 495 | 528 | 0.18% | +33 |
| CISCO SYS INC(CSCO) | 5,402 | 5,761 | +359 | 280 | 310 | 0.11% | +30 |
| INTEL CORP(INTC) | 6,344 | 6,692 | +348 | 212 | 238 | 0.08% | +26 |
| BOEING CO(BA) | 1,620 | 1,916 | +296 | 342 | 367 | 0.13% | +25 |
| ISHARES TR | 0 | 66 | +66 | 0 | 23 | 0.01% | +23 |
| FEDEX CORP(FDX) | 1,268 | 1,268 | 0 | 316 | 338 | 0.12% | +22 |
| IMMUNITYBIO INC(IBRX) | 0 | 12,341 | +12,341 | 0 | 21 | 0.01% | +21 |
| COMCAST CORP NEW(CCZ) | 8,637 | 8,547 | -90 | 359 | 379 | 0.13% | +20 |
| APPTECH PMTS CORP | 0 | 15,000 | +15,000 | 0 | 49 | 0.02% | +49 |
| ORIGIN MATERIALS INC | 0 | 14,500 | +14,500 | 0 | 19 | 0.01% | +19 |
| VANGUARD INDEX FDS | 0 | 996 | +996 | 0 | 76 | 0.03% | +76 |
| SCHWAB STRATEGIC TR | 0 | 300 | +300 | 0 | 17 | 0.01% | +17 |
| NANOVIRICIDES INC | 0 | 12,000 | +12,000 | 0 | 16 | 0.01% | +16 |
| IMMIX BIOPHARMA INC | 0 | 20,000 | +20,000 | 0 | 68 | 0.02% | +68 |
| KILROY RLTY CORP(KRC) | 9,020 | 9,020 | 0 | 272 | 286 | 0.10% | +14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,264 | 1,264 | 0 | 103 | 114 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| SCHWAB STRATEGIC TR | 0 | 152 | +152 | 0 | 10 | 0.00% | +10 |
| PACCAR INC(PCAR) | 4,766 | 4,766 | 0 | 399 | 405 | 0.14% | +7 |
| SCHWAB STRATEGIC TR | 0 | 319 | +319 | 0 | 7 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 5,890 | 6,341 | +451 | 210 | 215 | 0.07% | +5 |
| SCHWAB STRATEGIC TR | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| AUTODESK INC | 3,511 | 3,495 | -16 | 718 | 723 | 0.25% | +5 |
| SCHWAB STRATEGIC TR | 0 | 108 | +108 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 0 | 58 | +58 | 0 | 4 | 0.00% | +4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| GT BIOPHARMA INC | 0 | 20,000 | +20,000 | 0 | 5 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,046 | 3,046 | 0 | 198 | 200 | 0.07% | +1 |
| SCHWAB STRATEGIC TR | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| HOME DEPOT INC(HD) | 768 | 792 | +24 | 239 | 239 | 0.08% | +1 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 733 | +733 | 0 | 39 | 0.01% | +39 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 28 | +28 | 0 | 4 | 0.00% | +4 |
| ISHARES TR MSCI USA MIN ETF | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI USA SMCP MN | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 163 | +163 | 0 | 68 | 0.02% | +68 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 1,007 | +1,007 | 0 | 49 | 0.02% | +49 |
| ISHARES TR | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ISHARES TR CORE HIGH DV ETF | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| ISHARES TR LOW CA OP MS ETF | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| ISHARES TR HDG MSCI EAFE | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ISHARES TR FUTU AI TECH ETF | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 0 | 54 | +54 | 0 | 8 | 0.00% | +8 |
| SCHWAB STRATEGIC TR | 0 | 168 | +168 | 0 | 12 | 0.00% | +12 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 240 | +240 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 0 | 122 | +122 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 400 | +400 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 0 | 91 | +91 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 0 | 315 | +315 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 250 | +250 | 0 | 28 | 0.01% | +28 |
| ISHARES TR CORE MSCI EAFE | 0 | 134 | +134 | 0 | 9 | 0.00% | +9 |
| ISHARES TR ESG AWR US AGRGT | 0 | 846 | +846 | 0 | 38 | 0.01% | +38 |
| ISHARES TR | 0 | 442 | +442 | 0 | 30 | 0.01% | +30 |
| VANGUARD INDEX FDS | 0 | 102 | +102 | 0 | 22 | 0.01% | +22 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 474 | +474 | 0 | 33 | 0.01% | +33 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 69 | 0.02% | +69 |