Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,205 | 490,120 | +488,915 | 256 | 116,266 | 24.24% | +116,010 |
| ISHARES TR | 13,651 | 141,638 | +127,987 | 1,400 | 15,355 | 3.20% | +13,955 |
| PURE STORAGE INC(P) | 0 | 286,019 | +286,019 | 0 | 10,199 | 2.13% | +10,199 |
| ISHARES TR | 556,990 | 569,697 | +12,707 | 52,727 | 61,670 | 12.86% | +8,943 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 900,967 | 923,818 | +22,851 | 25,445 | 30,561 | 6.37% | +5,117 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 209,402 | 328,533 | +119,131 | 6,494 | 11,173 | 2.33% | +4,680 |
| ISHARES TR | 751 | 35,022 | +34,271 | 71 | 3,476 | 0.72% | +3,405 |
| ISHARES TR | 1,738 | 36,034 | +34,296 | 128 | 2,789 | 0.58% | +2,661 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 935,777 | 950,282 | +14,505 | 50,120 | 52,548 | 10.96% | +2,428 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 20,233 | 69,459 | +49,226 | 773 | 3,036 | 0.63% | +2,263 |
| 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 | 87,513 | 111,780 | +24,267 | 2,938 | 3,958 | 0.83% | +1,020 |
| 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 | 60,310 | 60,177 | -133 | 8,545 | 9,496 | 1.98% | +951 |
| 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) | 833 | 1,306 | +473 | 694 | 1,460 | 0.30% | +766 |
| VANGUARD INDEX FDS | 230 | 1,753 | +1,523 | 91 | 766 | 0.16% | +675 |
| AMAZON COM INC(AMZN) | 22,341 | 23,047 | +706 | 2,840 | 3,502 | 0.73% | +662 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,037,547 | 1,009,801 | -27,746 | 59,296 | 59,901 | 12.49% | +606 |
| 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 | 36,590 | 34,323 | -2,267 | 8,981 | 9,396 | 1.96% | +415 |
| VANGUARD ADMIRAL FDS INC | 17,978 | 19,825 | +1,847 | 1,571 | 1,966 | 0.41% | +395 |
| 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 | 8,498 | 8,797 | +299 | 1,393 | 1,693 | 0.35% | +300 |
| ISHARES TR | 807 | 1,356 | +549 | 348 | 648 | 0.14% | +300 |
| 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 | 1,606 | 1,599 | -7 | 945 | 1,210 | 0.25% | +265 |
| META PLATFORMS INC(META) | 5,848 | 5,705 | -143 | 1,756 | 2,019 | 0.42% | +264 |
| COSTCO WHSL CORP NEW(COST) | 1,093 | 1,311 | +218 | 618 | 881 | 0.18% | +263 |
| ISHARES TR | 6,522 | 6,580 | +58 | 1,737 | 1,995 | 0.42% | +258 |
| 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 | 4,296 | 4,292 | -4 | 1,542 | 1,759 | 0.37% | +217 |
| 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(PUBM) | 40,000 | 40,000 | 0 | 484 | 652 | 0.14% | +168 |
| UNITEDHEALTH GROUP INC(UNH) | 3,097 | 3,282 | +185 | 1,562 | 1,728 | 0.36% | +166 |
| BANK AMERICA CORP | 7,739 | 11,160 | +3,421 | 212 | 376 | 0.08% | +164 |
| JPMORGAN CHASE & CO(JPM) | 4,456 | 4,590 | +134 | 646 | 781 | 0.16% | +135 |
| NIKE INC(NKE) | 5,133 | 5,753 | +620 | 492 | 626 | 0.13% | +134 |
| QUALCOMM INC(QCOM) | 2,015 | 2,450 | +435 | 224 | 354 | 0.07% | +131 |
| AUTODESK INC | 3,495 | 3,505 | +10 | 723 | 853 | 0.18% | +130 |
| CHEVRON CORP NEW(CVX) | 4,025 | 5,337 | +1,312 | 679 | 796 | 0.17% | +117 |
| RESMED INC(RMD) | 2,408 | 2,730 | +322 | 356 | 470 | 0.10% | +114 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,894 | 4,114 | +220 | 428 | 528 | 0.11% | +100 |
| VISA INC(V) | 2,112 | 2,227 | +115 | 486 | 580 | 0.12% | +94 |
| NATERA INC(NTRA) | 5,000 | 5,000 | 0 | 221 | 313 | 0.07% | +92 |
| 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) | 4,716 | 4,761 | +45 | 575 | 656 | 0.14% | +82 |
| 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(IMMX) | 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) | 8,500 | 8,500 | 0 | 241 | 299 | 0.06% | +58 |
| ORACLE CORP(ORCL) | 3,281 | 3,847 | +566 | 348 | 406 | 0.08% | +58 |
| 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) | 1,183 | 1,242 | +59 | 338 | 386 | 0.08% | +47 |
| ISHARES TR | 3,636 | 3,637 | +1 | 333 | 380 | 0.08% | +47 |
| UNITED RENTALS INC(URI) | 565 | 516 | -49 | 251 | 296 | 0.06% | +45 |
| ISHARES TR | 12,657 | 12,657 | 0 | 240 | 275 | 0.06% | +35 |
| LABORATORY CORP AMER HLDGS | 1,266 | 1,253 | -13 | 255 | 285 | 0.06% | +30 |
| ISHARES TR | 1,062 | 1,062 | 0 | 251 | 279 | 0.06% | +28 |
| VANGUARD SPECIALIZED FUNDS | 1,713 | 1,717 | +4 | 267 | 293 | 0.06% | +25 |
| ISHARES TR | 1,804 | 1,804 | 0 | 274 | 298 | 0.06% | +24 |
| 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 | 1,230 | 1,230 | 0 | 198 | 220 | 0.05% | +22 |
| 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) | 4,484 | 4,074 | -410 | 1,925 | 1,945 | 0.41% | +20 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,310 | 2,238 | -72 | 246 | 265 | 0.06% | +19 |
| ISHARES TR | 2,263 | 2,263 | 0 | 247 | 265 | 0.06% | +18 |
| ISHARES TR | 9,146 | 9,026 | -120 | 347 | 363 | 0.08% | +16 |
| WALMART INC(WMT) | 1,253 | 1,350 | +97 | 200 | 214 | 0.04% | +13 |