Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 268,994 | +268,994 | 0 | 21,780 | 1.53% | +21,780 |
| VANGUARD MALVERN FDS | 966,522 | 1,427,884 | +461,362 | 45,832 | 67,510 | 4.75% | +21,678 |
| VANGUARD INDEX FDS | 509,425 | 576,571 | +67,146 | 208,267 | 227,278 | 15.98% | +19,011 |
| VANGUARD WHITEHALL FDS | 483,605 | 795,778 | +312,173 | 30,114 | 47,078 | 3.31% | +16,964 |
| VANGUARD INTL EQUITY INDEX F | 1,119,439 | 1,246,280 | +126,841 | 78,047 | 83,351 | 5.86% | +5,304 |
| VANGUARD MUN BD FDS | 298,150 | 375,061 | +76,911 | 14,973 | 18,040 | 1.27% | +3,067 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 15,231 | +15,231 | 0 | 2,452 | 0.17% | +2,452 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,803 | +15,803 | 0 | 2,034 | 0.14% | +2,034 |
| GLOBAL X FDS US INFR DEV ETF | 1,228,462 | 1,324,546 | +96,084 | 38,709 | 40,240 | 2.83% | +1,531 |
| BLUE OWL CAPITAL INC(OBDC) | 553,876 | 553,876 | 0 | 6,453 | 7,178 | 0.50% | +726 |
| MERCADOLIBRE INC(MELI) | 5,250 | 5,250 | 0 | 6,219 | 6,656 | 0.47% | +437 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 10,000 | +10,000 | 0 | 424 | 0.03% | +424 |
| MARRIOTT INTL INC NEW(MAR) | 22,630 | 22,630 | 0 | 4,157 | 4,448 | 0.31% | +291 |
| BOOKING HOLDINGS INC(BKNG) | 640 | 640 | 0 | 1,728 | 1,974 | 0.14% | +246 |
| GLOBAL X FDS | 176,221 | 175,112 | -1,109 | 4,074 | 4,302 | 0.30% | +229 |
| ELI LILLY & CO(LLY) | 0 | 385 | +385 | 0 | 207 | 0.01% | +207 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 15,000 | +15,000 | 0 | 115 | 0.01% | +115 |
| COSTCO WHSL CORP NEW(COST) | 2,784 | 2,784 | 0 | 1,499 | 1,573 | 0.11% | +74 |
| ISHARES TR ESG AWR MSCI USA | 13,643 | 14,793 | +1,150 | 1,330 | 1,395 | 0.10% | +65 |
| PLANET LABS PBC(PL) | 0 | 25,000 | +25,000 | 0 | 65 | 0.00% | +65 |
| ALPHABET INC(GOOG) | 0 | 2,622 | +2,622 | 0 | 346 | 0.02% | +346 |
| BERKSHIRE HATHAWAY INC DEL | 5,944 | 5,944 | 0 | 2,027 | 2,082 | 0.15% | +55 |
| CSW INDUSTRIALS INC(CSW) | 5,000 | 5,000 | 0 | 831 | 876 | 0.06% | +45 |
| NVIDIA CORPORATION(NVDA) | 3,219 | 3,219 | 0 | 1,362 | 1,400 | 0.10% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 1,151 | 1,151 | 0 | 553 | 580 | 0.04% | +27 |
| CELANESE CORP DEL(CE) | 0 | 2,500 | +2,500 | 0 | 314 | 0.02% | +314 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 100,184 | 92,771 | -7,413 | 1,363 | 1,387 | 0.10% | +24 |
| POPULAR INC(BPOP) | 8,320 | 8,320 | 0 | 508 | 529 | 0.04% | +21 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 119,061 | 112,144 | -6,917 | 2,137 | 2,149 | 0.15% | +12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,673 | 27,997 | +324 | 2,094 | 2,104 | 0.15% | +10 |
| THE TRADE DESK INC(TTD) | 10,140 | 10,140 | 0 | 783 | 792 | 0.06% | +9 |
| AUTOZONE INC(AZO) | 0 | 188 | +188 | 0 | 478 | 0.03% | +478 |
| BLACKSTONE SECD LENDING FD(BXSL) | 40,715 | 40,715 | 0 | 1,142 | 1,145 | 0.08% | +3 |
| MASTERCARD INCORPORATED(MA) | 0 | 564 | +564 | 0 | 223 | 0.02% | +223 |
| ODYSSEY MARINE EXPL INC | 0 | 10,378 | +10,378 | 0 | 39 | 0.00% | +39 |
| RIO TINTO PLC(RIO) | 0 | 7,440 | +7,440 | 0 | 473 | 0.03% | +473 |
| ISHARES TR | 0 | 3,990 | +3,990 | 0 | 410 | 0.03% | +410 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,245 | +4,245 | 0 | 309 | 0.02% | +309 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 0 | 880 | +880 | 0 | 208 | 0.01% | +208 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,422 | 14,422 | 0 | 498 | 491 | 0.03% | -7 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 13,166 | +13,166 | 0 | 443 | 0.03% | +443 |
| ISHARES TR | 0 | 2,970 | +2,970 | 0 | 243 | 0.02% | +243 |
| BIOCARDIA INC | 0 | 15,293 | +15,293 | 0 | 4 | 0.00% | +4 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,082 | 11,082 | 0 | 514 | 506 | 0.04% | -8 |
| WISDOMTREE TR(WT) | 25,408 | 23,841 | -1,567 | 884 | 876 | 0.06% | -8 |
| ISHARES TR ESG AWRE USD ETF | 0 | 9,730 | +9,730 | 0 | 212 | 0.01% | +212 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,635 | +3,635 | 0 | 481 | 0.03% | +481 |
| ISHARES TR ESG MSCI LEADR | 0 | 5,675 | +5,675 | 0 | 430 | 0.03% | +430 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 282 | 0.02% | +282 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,230 | +4,230 | 0 | 249 | 0.02% | +249 |
| TESLA INC(TSLA) | 0 | 1,510 | +1,510 | 0 | 378 | 0.03% | +378 |
| BANK AMERICA CORP | 0 | 9,027 | +9,027 | 0 | 247 | 0.02% | +247 |
| PEPSICO INC(PEP) | 0 | 1,202 | +1,202 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 7,147 | 7,209 | +62 | 686 | 666 | 0.05% | -20 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,596 | +3,596 | 0 | 256 | 0.02% | +256 |
| STARBUCKS CORP(SBUX) | 0 | 2,800 | +2,800 | 0 | 256 | 0.02% | +256 |
| BHP GROUP LTD | 8,350 | 8,350 | 0 | 498 | 475 | 0.03% | -23 |
| SPDR SER TR ST STR PR SP1500 | 12,562 | 12,562 | 0 | 684 | 659 | 0.05% | -24 |
| VANGUARD INDEX FDS | 2,302 | 2,302 | 0 | 651 | 627 | 0.04% | -25 |
| MCDONALDS CORP(MCD) | 0 | 833 | +833 | 0 | 220 | 0.02% | +220 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,706 | +1,706 | 0 | 266 | 0.02% | +266 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,739 | +3,739 | 0 | 219 | 0.02% | +219 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 24,593 | 24,931 | +338 | 1,133 | 1,099 | 0.08% | -34 |
| VANGUARD WORLD FD | 11,756 | 11,776 | +20 | 921 | 886 | 0.06% | -35 |
| INVESCO QQQ TR | 3,210 | 3,210 | 0 | 1,187 | 1,152 | 0.08% | -36 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 23,960 | +23,960 | 0 | 440 | 0.03% | +440 |
| NIKE INC(NKE) | 0 | 2,695 | +2,695 | 0 | 259 | 0.02% | +259 |
| GOLDMAN SACHS GROUP INC(GS) | 8,739 | 8,584 | -155 | 2,819 | 2,778 | 0.20% | -41 |
| WISDOMTREE TR(WT) | 14,390 | 28,780 | +14,390 | 1,178 | 1,137 | 0.08% | -41 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 13,543 | +13,543 | 0 | 364 | 0.03% | +364 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,204 | +2,204 | 0 | 344 | 0.02% | +344 |
| ISHARES TR | 3,736 | 3,586 | -150 | 700 | 637 | 0.04% | -63 |
| ALPHABET INC(GOOG) | 0 | 3,078 | +3,078 | 0 | 403 | 0.03% | +403 |
| ISHARES INC | 18,159 | 17,066 | -1,093 | 589 | 523 | 0.04% | -65 |
| LOWES COS INC(LOW) | 3,982 | 3,982 | 0 | 899 | 828 | 0.06% | -71 |
| SPDR SER TR ST NUVE TERM ETF | 90,001 | 90,026 | +25 | 4,235 | 4,162 | 0.29% | -73 |
| ISHARES TR ESG AWR US AGRGT | 21,615 | 20,881 | -734 | 1,020 | 946 | 0.07% | -74 |
| ISHARES TR ESG AW MSCI EAFE | 19,482 | 19,482 | 0 | 1,421 | 1,347 | 0.09% | -74 |
| ISHARES TR MSCI UK ETF NEW | 18,958 | 16,772 | -2,186 | 613 | 531 | 0.04% | -83 |
| ISHARES INC ESG AWR MSCI EM | 23,304 | 21,437 | -1,867 | 737 | 649 | 0.05% | -88 |
| ISHARES TR | 1,340 | 1,151 | -189 | 597 | 497 | 0.03% | -101 |
| SPDR SER TR ST STR P500ETF | 59,680 | 59,680 | 0 | 3,110 | 3,000 | 0.21% | -110 |
| ISHARES INC | 23,450 | 21,970 | -1,480 | 1,084 | 957 | 0.07% | -126 |
| SPDR SER TR ST INTER BD ETF | 561,436 | 569,005 | +7,569 | 18,028 | 17,895 | 1.26% | -132 |
| ISHARES INC | 17,111 | 16,052 | -1,059 | 1,084 | 946 | 0.07% | -138 |
| SPDR GOLD TR(GLD) | 12,628 | 12,235 | -393 | 2,251 | 2,098 | 0.15% | -154 |
| MICROSOFT CORP(MSFT) | 7,294 | 7,295 | +1 | 2,484 | 2,303 | 0.16% | -181 |
| CAPITAL ONE FINL CORP(COF) | 15,370 | 15,370 | 0 | 1,681 | 1,492 | 0.10% | -189 |
| AMAZON COM INC(AMZN) | 38,050 | 37,460 | -590 | 4,960 | 4,762 | 0.33% | -198 |
| BROOKFIELD CORP(BN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 6,894 | 5,007 | -1,887 | 687 | 475 | 0.03% | -212 |
| PNC FINL SVCS GROUP INC(PNC) | 72,179 | 72,179 | 0 | 9,091 | 8,861 | 0.62% | -230 |
| SYNOVUS FINL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DARDEN RESTAURANTS INC(DRI) | 10,000 | 10,000 | 0 | 1,671 | 1,432 | 0.10% | -239 |
| ISHARES TR | 48,338 | 37,740 | -10,598 | 1,799 | 1,557 | 0.11% | -242 |
| ISHARES INC | 79,962 | 75,200 | -4,762 | 1,546 | 1,290 | 0.09% | -256 |
| ISHARES TR | 32,881 | 30,804 | -2,077 | 2,846 | 2,542 | 0.18% | -304 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 139,479 | 130,938 | -8,541 | 3,766 | 3,459 | 0.24% | -307 |