Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 490,120 | +490,120 | 0 | 116,266 | 24.24% | +116,266 |
| ISHARES TR | 0 | 141,638 | +141,638 | 0 | 15,355 | 3.20% | +15,355 |
| PURE STORAGE INC(P) | 0 | 286,019 | +286,019 | 0 | 10,199 | 2.13% | +10,199 |
| ISHARES TR | 0 | 569,697 | +569,697 | 0 | 61,670 | 12.86% | +61,670 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 0 | 923,818 | +923,818 | 0 | 30,561 | 6.37% | +30,561 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 328,533 | +328,533 | 0 | 11,173 | 2.33% | +11,173 |
| ISHARES TR | 0 | 35,022 | +35,022 | 0 | 3,476 | 0.72% | +3,476 |
| ISHARES TR | 0 | 36,034 | +36,034 | 0 | 2,789 | 0.58% | +2,789 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 950,282 | +950,282 | 0 | 52,548 | 10.96% | +52,548 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 69,459 | +69,459 | 0 | 3,036 | 0.63% | +3,036 |
| APPLE INC(AAPL) | 46,243 | 49,923 | +3,680 | 7,917 | 9,612 | 2.00% | +1,694 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 111,780 | +111,780 | 0 | 3,958 | 0.83% | +3,958 |
| ISHARES INC ESG AWR MSCI EM | 0 | 30,834 | +30,834 | 0 | 989 | 0.21% | +989 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 60,177 | +60,177 | 0 | 9,496 | 1.98% | +9,496 |
| ISHARES TR ESG AW MSCI EAFE | 474 | 12,596 | +12,122 | 33 | 952 | 0.20% | +919 |
| MICROSOFT CORP(MSFT) | 27,917 | 25,781 | -2,136 | 8,815 | 9,695 | 2.02% | +880 |
| BROADCOM INC(AVGO) | 0 | 1,306 | +1,306 | 0 | 1,460 | 0.30% | +1,460 |
| VANGUARD INDEX FDS | 0 | 1,753 | +1,753 | 0 | 766 | 0.16% | +766 |
| AMAZON COM INC(AMZN) | 0 | 23,047 | +23,047 | 0 | 3,502 | 0.73% | +3,502 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,009,801 | +1,009,801 | 0 | 59,901 | 12.49% | +59,901 |
| AMGEN INC(AMGN) | 0 | 2,040 | +2,040 | 0 | 588 | 0.12% | +588 |
| NUSHARES ETF TR ESG HI TLD CRP | 0 | 22,033 | +22,033 | 0 | 464 | 0.10% | +464 |
| ISHARES TR ESG AWARE MSCI | 81,244 | 83,436 | +2,192 | 2,742 | 3,171 | 0.66% | +430 |
| ALPHABET INC(GOOG) | 24,120 | 25,536 | +1,416 | 3,180 | 3,599 | 0.75% | +419 |
| ISHARES TR | 0 | 34,323 | +34,323 | 0 | 9,396 | 1.96% | +9,396 |
| VANGUARD ADMIRAL FDS INC | 0 | 19,825 | +19,825 | 0 | 1,966 | 0.41% | +1,966 |
| ALPHABET INC(GOOG) | 34,099 | 34,744 | +645 | 4,462 | 4,853 | 1.01% | +391 |
| ELI LILLY & CO(LLY) | 730 | 1,259 | +529 | 392 | 734 | 0.15% | +342 |
| NVIDIA CORPORATION(NVDA) | 1,838 | 2,300 | +462 | 799 | 1,139 | 0.24% | +339 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,408 | +6,408 | 0 | 307 | 0.06% | +307 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,797 | +8,797 | 0 | 1,693 | 0.35% | +1,693 |
| ISHARES TR | 0 | 1,356 | +1,356 | 0 | 648 | 0.14% | +648 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,550 | +1,550 | 0 | 290 | 0.06% | +290 |
| US BANCORP DEL(USB) | 0 | 6,515 | +6,515 | 0 | 285 | 0.06% | +285 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,599 | +1,599 | 0 | 1,210 | 0.25% | +1,210 |
| META PLATFORMS INC(META) | 0 | 5,705 | +5,705 | 0 | 2,019 | 0.42% | +2,019 |
| COSTCO WHSL CORP NEW(COST) | 1,093 | 1,311 | +218 | 618 | 881 | 0.18% | +263 |
| ISHARES TR | 0 | 6,580 | +6,580 | 0 | 1,995 | 0.42% | +1,995 |
| NETFLIX INC(NFLX) | 0 | 517 | +517 | 0 | 252 | 0.05% | +252 |
| TARGET CORP(TGT) | 0 | 1,753 | +1,753 | 0 | 250 | 0.05% | +250 |
| SPDR GOLD TR(GLD) | 0 | 1,295 | +1,295 | 0 | 248 | 0.05% | +248 |
| INTUIT(INTU) | 2,066 | 2,080 | +14 | 1,056 | 1,300 | 0.27% | +244 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,382 | +3,382 | 0 | 233 | 0.05% | +233 |
| DISNEY WALT CO(DIS) | 0 | 2,465 | +2,465 | 0 | 223 | 0.05% | +223 |
| SALESFORCE INC(CRM) | 0 | 829 | +829 | 0 | 218 | 0.05% | +218 |
| INVESCO QQQ TR | 0 | 4,292 | +4,292 | 0 | 1,759 | 0.37% | +1,759 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,693 | +1,693 | 0 | 215 | 0.04% | +215 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 613 | +613 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 0 | 5,920 | +5,920 | 0 | 214 | 0.04% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,191 | 5,760 | +569 | 728 | 942 | 0.20% | +214 |
| LINDE PLC(LIN) | 0 | 505 | +505 | 0 | 207 | 0.04% | +207 |
| HP INC(HPQ) | 0 | 6,835 | +6,835 | 0 | 206 | 0.04% | +206 |
| UBER TECHNOLOGIES INC(UBER) | 10,137 | 10,759 | +622 | 466 | 662 | 0.14% | +196 |
| SCHWAB STRATEGIC TR | 3,892 | 7,001 | +3,109 | 194 | 390 | 0.08% | +196 |
| BOEING CO(BA) | 1,916 | 2,083 | +167 | 367 | 543 | 0.11% | +176 |
| PUBMATIC INC | 0 | 40,000 | +40,000 | 0 | 652 | 0.14% | +652 |
| UNITEDHEALTH GROUP INC(UNH) | 3,097 | 3,282 | +185 | 1,562 | 1,728 | 0.36% | +166 |
| BANK AMERICA CORP | 0 | 11,160 | +11,160 | 0 | 376 | 0.08% | +376 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,590 | +4,590 | 0 | 781 | 0.16% | +781 |
| NIKE INC(NKE) | 0 | 5,753 | +5,753 | 0 | 626 | 0.13% | +626 |
| QUALCOMM INC(QCOM) | 0 | 2,450 | +2,450 | 0 | 354 | 0.07% | +354 |
| AUTODESK INC | 3,495 | 3,505 | +10 | 723 | 853 | 0.18% | +130 |
| CHEVRON CORP NEW(CVX) | 0 | 5,337 | +5,337 | 0 | 796 | 0.17% | +796 |
| RESMED INC(RMD) | 0 | 2,730 | +2,730 | 0 | 470 | 0.10% | +470 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,114 | +4,114 | 0 | 528 | 0.11% | +528 |
| VISA INC(V) | 2,112 | 2,227 | +115 | 486 | 580 | 0.12% | +94 |
| NATERA INC(NTRA) | 0 | 5,000 | +5,000 | 0 | 313 | 0.07% | +313 |
| JOHNSON & JOHNSON(JNJ) | 2,818 | 3,333 | +515 | 439 | 522 | 0.11% | +84 |
| CATERPILLAR INC(CAT) | 891 | 1,101 | +210 | 243 | 326 | 0.07% | +82 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,761 | +4,761 | 0 | 656 | 0.14% | +656 |
| ABBOTT LABS | 2,602 | 2,990 | +388 | 252 | 329 | 0.07% | +77 |
| SCHWAB STRATEGIC TR | 6,341 | 7,889 | +1,548 | 215 | 292 | 0.06% | +76 |
| TESLA INC(TSLA) | 2,337 | 2,648 | +311 | 585 | 658 | 0.14% | +73 |
| MASTERCARD INCORPORATED(MA) | 526 | 658 | +132 | 208 | 281 | 0.06% | +72 |
| HOME DEPOT INC(HD) | 792 | 899 | +107 | 239 | 312 | 0.06% | +72 |
| IMMIX BIOPHARMA INC | 20,000 | 20,000 | 0 | 68 | 138 | 0.03% | +70 |
| MCDONALDS CORP(MCD) | 1,358 | 1,418 | +60 | 358 | 420 | 0.09% | +63 |
| ISHARES TR | 4,424 | 5,276 | +852 | 219 | 281 | 0.06% | +62 |
| ADOBE INC(ADBE) | 530 | 553 | +23 | 270 | 330 | 0.07% | +60 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 8,500 | +8,500 | 0 | 299 | 0.06% | +299 |
| ORACLE CORP(ORCL) | 0 | 3,847 | +3,847 | 0 | 406 | 0.08% | +406 |
| KILROY RLTY CORP(KRC) | 9,020 | 8,552 | -468 | 286 | 341 | 0.07% | +55 |
| ISHARES TR | 18,574 | 20,775 | +2,201 | 272 | 323 | 0.07% | +52 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,242 | +1,242 | 0 | 386 | 0.08% | +386 |
| ISHARES TR | 0 | 3,637 | +3,637 | 0 | 380 | 0.08% | +380 |
| UNITED RENTALS INC(URI) | 0 | 516 | +516 | 0 | 296 | 0.06% | +296 |
| ISHARES TR | 0 | 12,657 | +12,657 | 0 | 275 | 0.06% | +275 |
| LABORATORY CORP AMER HLDGS | 0 | 1,253 | +1,253 | 0 | 285 | 0.06% | +285 |
| ISHARES TR | 0 | 1,062 | +1,062 | 0 | 279 | 0.06% | +279 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,717 | +1,717 | 0 | 293 | 0.06% | +293 |
| ISHARES TR | 0 | 1,804 | +1,804 | 0 | 298 | 0.06% | +298 |
| ISHARES TR | 3,501 | 3,569 | +68 | 222 | 246 | 0.05% | +24 |
| CISCO SYS INC(CSCO) | 5,761 | 6,588 | +827 | 310 | 333 | 0.07% | +23 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,230 | +1,230 | 0 | 220 | 0.05% | +220 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,046 | 3,046 | 0 | 200 | 221 | 0.05% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,074 | +4,074 | 0 | 1,945 | 0.41% | +1,945 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,310 | 2,238 | -72 | 246 | 265 | 0.06% | +19 |
| ISHARES TR | 0 | 2,263 | +2,263 | 0 | 265 | 0.06% | +265 |
| ISHARES TR | 0 | 9,026 | +9,026 | 0 | 363 | 0.08% | +363 |
| WALMART INC(WMT) | 0 | 1,350 | +1,350 | 0 | 214 | 0.04% | +214 |