Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 205,441 | 561,014 | +355,573 | 10,406 | 28,303 | 5.20% | +17,898 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,449 | +9,449 | 0 | 2,214 | 0.41% | +2,214 |
| SERVICENOW INC(NOW) | 0 | 3,512 | +3,512 | 0 | 1,963 | 0.36% | +1,963 |
| STAAR SURGICAL CO(STAA) | 0 | 45,891 | +45,891 | 0 | 1,844 | 0.34% | +1,844 |
| REGENERON PHARMACEUTICALS(REGN) | 11,589 | 11,797 | +208 | 8,327 | 9,708 | 1.78% | +1,381 |
| MERCADOLIBRE INC(MELI) | 9,412 | 9,865 | +453 | 11,150 | 12,508 | 2.30% | +1,358 |
| ALPHABET INC(GOOG) | 102,519 | 103,305 | +786 | 12,272 | 13,518 | 2.48% | +1,247 |
| AMGEN INC(AMGN) | 13,953 | 14,744 | +791 | 3,098 | 3,963 | 0.73% | +865 |
| VEEVA SYS INC(VEEV) | 7,054 | 10,391 | +3,337 | 1,395 | 2,114 | 0.39% | +719 |
| COSTCO WHSL CORP NEW(COST) | 16,515 | 16,919 | +404 | 8,892 | 9,558 | 1.75% | +667 |
| REPLIGEN CORP(RGEN) | 11,769 | 13,992 | +2,223 | 1,665 | 2,225 | 0.41% | +560 |
| MOBILEYE GLOBAL INC(MBLY) | 83,429 | 90,367 | +6,938 | 3,205 | 3,755 | 0.69% | +549 |
| BROADCOM INC(AVGO) | 21,376 | 22,958 | +1,582 | 18,542 | 19,068 | 3.50% | +526 |
| CATERPILLAR INC(CAT) | 11,582 | 12,184 | +602 | 2,850 | 3,326 | 0.61% | +477 |
| BERKSHIRE HATHAWAY INC DEL | 13,438 | 14,199 | +761 | 4,582 | 4,974 | 0.91% | +392 |
| OKTA INC(OKTA) | 26,916 | 27,598 | +682 | 1,867 | 2,250 | 0.41% | +383 |
| MICRON TECHNOLOGY INC(MU) | 42,705 | 44,970 | +2,265 | 2,695 | 3,059 | 0.56% | +364 |
| ISHARES TR | 70,061 | 76,778 | +6,717 | 6,862 | 7,220 | 1.33% | +358 |
| ISHARES TR 0-5 YR TIPS ETF | 24,251 | 28,074 | +3,823 | 2,367 | 2,721 | 0.50% | +354 |
| TJX COS INC NEW(TJX) | 42,195 | 43,985 | +1,790 | 3,578 | 3,909 | 0.72% | +332 |
| UNIVERSAL DISPLAY CORP(OLED) | 22,037 | 22,317 | +280 | 3,176 | 3,504 | 0.64% | +327 |
| MODERNA INC(MRNA) | 14,912 | 20,549 | +5,637 | 1,812 | 2,123 | 0.39% | +311 |
| WALMART INC(WMT) | 25,081 | 26,563 | +1,482 | 3,942 | 4,248 | 0.78% | +306 |
| INTEL CORP(INTC) | 49,589 | 54,200 | +4,611 | 1,658 | 1,927 | 0.35% | +269 |
| ADOBE INC(ADBE) | 6,793 | 6,973 | +180 | 3,322 | 3,556 | 0.65% | +234 |
| CISCO SYS INC(CSCO) | 43,367 | 45,973 | +2,606 | 2,244 | 2,472 | 0.45% | +228 |
| ISHARES TR | 38,263 | 41,746 | +3,483 | 4,118 | 4,330 | 0.79% | +212 |
| CHUBB LIMITED COM | 12,150 | 12,213 | +63 | 2,344 | 2,546 | 0.47% | +203 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,256 | 12,946 | +690 | 4,313 | 4,502 | 0.83% | +189 |
| ALPHABET INC(GOOG) | 28,964 | 27,982 | -982 | 3,504 | 3,689 | 0.68% | +186 |
| AIR PRODS & CHEMS INC | 4,722 | 5,380 | +658 | 1,417 | 1,531 | 0.28% | +113 |
| UNION PAC CORP(UNP) | 10,175 | 10,740 | +565 | 2,082 | 2,187 | 0.40% | +105 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,269 | 7,694 | +425 | 3,794 | 3,896 | 0.72% | +102 |
| EXXON MOBIL CORP | 0 | 9,745 | +9,745 | 0 | 1,146 | 0.21% | +1,146 |
| APTIV PLC(APTV) | 26,032 | 27,623 | +1,591 | 2,658 | 2,723 | 0.50% | +66 |
| JOHNSON & JOHNSON(JNJ) | 14,709 | 16,027 | +1,318 | 2,435 | 2,496 | 0.46% | +61 |
| AUTODESK INC | 14,207 | 14,277 | +70 | 2,907 | 2,954 | 0.54% | +47 |
| ROSS STORES INC(ROST) | 33,937 | 34,079 | +142 | 3,805 | 3,849 | 0.71% | +44 |
| SHERWIN WILLIAMS CO(SHW) | 13,160 | 13,858 | +698 | 3,494 | 3,534 | 0.65% | +40 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,564 | +4,564 | 0 | 410 | 0.08% | +410 |
| CHEVRON CORP NEW(CVX) | 0 | 2,000 | +2,000 | 0 | 337 | 0.06% | +337 |
| CLOROX CO DEL(CLX) | 11,966 | 14,621 | +2,655 | 1,903 | 1,916 | 0.35% | +13 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,454 | 8,492 | +38 | 2,609 | 2,608 | 0.48% | -1 |
| BLACKSTONE INC(BX) | 0 | 4,009 | +4,009 | 0 | 430 | 0.08% | +430 |
| BARCLAYS BANK PLC(DJP) | 0 | 26,897 | +26,897 | 0 | 864 | 0.16% | +864 |
| CARLYLE GROUP INC(CG) | 0 | 10,030 | +10,030 | 0 | 303 | 0.06% | +303 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,223 | +2,223 | 0 | 201 | 0.04% | +201 |
| SCHWAB STRATEGIC TR | 0 | 16,227 | +16,227 | 0 | 821 | 0.15% | +821 |
| ISHARES TR | 0 | 2,710 | +2,710 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 0 | 2,249 | +2,249 | 0 | 970 | 0.18% | +970 |
| VANGUARD INDEX FDS | 0 | 2,499 | +2,499 | 0 | 520 | 0.10% | +520 |
| PUBLIC STORAGE(PSA) | 0 | 914 | +914 | 0 | 241 | 0.04% | +241 |
| TRAVELERS COMPANIES INC(TRV) | 17,274 | 18,062 | +788 | 3,000 | 2,950 | 0.54% | -50 |
| ON SEMICONDUCTOR CORP(ON) | 39,997 | 40,154 | +157 | 3,783 | 3,732 | 0.69% | -51 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 7,384 | +7,384 | 0 | 226 | 0.04% | +226 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 18,060 | 18,393 | +333 | 2,900 | 2,844 | 0.52% | -55 |
| ILLINOIS TOOL WKS INC(ITW) | 11,015 | 11,675 | +660 | 2,760 | 2,694 | 0.49% | -66 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,261 | +19,261 | 0 | 999 | 0.18% | +999 |
| VANGUARD INDEX FDS | 0 | 3,803 | +3,803 | 0 | 744 | 0.14% | +744 |
| ISHARES TR | 0 | 6,899 | +6,899 | 0 | 208 | 0.04% | +208 |
| BIONTECH SE(BNTX) | 26,428 | 25,514 | -914 | 2,852 | 2,772 | 0.51% | -81 |
| TORO CO | 0 | 4,820 | +4,820 | 0 | 401 | 0.07% | +401 |
| LOWES COS INC(LOW) | 13,099 | 13,771 | +672 | 2,957 | 2,862 | 0.53% | -94 |
| WORKDAY INC(WDAY) | 9,660 | 9,703 | +43 | 2,182 | 2,085 | 0.38% | -97 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,657 | 29,639 | +1,982 | 3,150 | 3,047 | 0.56% | -103 |
| NIKE INC(NKE) | 20,901 | 23,049 | +2,148 | 2,309 | 2,206 | 0.41% | -103 |
| ISHARES TR | 0 | 7,697 | +7,697 | 0 | 604 | 0.11% | +604 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,998 | +25,998 | 0 | 1,012 | 0.19% | +1,012 |
| MOODYS CORP(MCO) | 7,272 | 7,639 | +367 | 2,528 | 2,415 | 0.44% | -113 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 23,168 | +23,168 | 0 | 1,167 | 0.21% | +1,167 |
| AMAZON COM INC(AMZN) | 129,603 | 131,820 | +2,217 | 16,895 | 16,757 | 3.08% | -138 |
| DEERE & CO(DE) | 5,500 | 5,535 | +35 | 2,230 | 2,091 | 0.38% | -140 |
| UNITED PARCEL SERVICE INC(UPS) | 11,481 | 12,223 | +742 | 2,058 | 1,905 | 0.35% | -153 |
| VANGUARD BD INDEX FDS | 56,103 | 54,266 | -1,837 | 4,240 | 4,079 | 0.75% | -160 |
| TEXAS INSTRS INC(TXN) | 15,190 | 16,162 | +972 | 2,734 | 2,570 | 0.47% | -165 |
| DOMINION ENERGY INC(D) | 27,973 | 28,631 | +658 | 1,449 | 1,279 | 0.23% | -170 |
| ISHARES TR | 0 | 10,322 | +10,322 | 0 | 557 | 0.10% | +557 |
| EQUINIX INC(EQIX) | 4,052 | 4,130 | +78 | 3,176 | 2,999 | 0.55% | -177 |
| TWILIO INC(TWLO) | 38,405 | 38,429 | +24 | 2,443 | 2,249 | 0.41% | -194 |
| PROLOGIS INC(PLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 10,713 | +10,713 | 0 | 1,177 | 0.22% | +1,177 |
| HUBSPOT INC(HUBS) | 6,218 | 6,230 | +12 | 3,308 | 3,068 | 0.56% | -240 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,843 | 50,818 | -25 | 1,891 | 1,647 | 0.30% | -244 |
| VANGUARD INDEX FDS | 21,216 | 20,057 | -1,159 | 1,786 | 1,528 | 0.28% | -259 |
| MICROSOFT CORP(MSFT) | 20,238 | 20,984 | +746 | 6,892 | 6,626 | 1.22% | -266 |
| STARBUCKS CORP(SBUX) | 37,095 | 36,906 | -189 | 3,675 | 3,368 | 0.62% | -306 |
| ANALOG DEVICES INC(ADI) | 16,498 | 16,589 | +91 | 3,214 | 2,905 | 0.53% | -309 |
| ISHARES TR | 32,625 | 29,335 | -3,290 | 2,773 | 2,418 | 0.44% | -355 |
| SNOWFLAKE INC(SNOW) | 20,548 | 21,346 | +798 | 3,616 | 3,261 | 0.60% | -355 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,025 | 2,061 | +36 | 2,655 | 2,283 | 0.42% | -372 |
| LAUDER ESTEE COS INC(EL) | 11,486 | 12,817 | +1,331 | 2,256 | 1,853 | 0.34% | -403 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,140 | 4,394 | +254 | 3,001 | 2,587 | 0.47% | -414 |
| BLOCK INC(XYZ) | 0 | 20,999 | +20,999 | 0 | 929 | 0.17% | +929 |
| ALIGN TECHNOLOGY INC | 9,211 | 9,281 | +70 | 3,257 | 2,834 | 0.52% | -424 |
| ISHARES TR | 57,481 | 51,317 | -6,164 | 3,930 | 3,505 | 0.64% | -425 |
| AMERICAN TOWER CORP NEW(AMT) | 13,221 | 12,931 | -290 | 2,572 | 2,126 | 0.39% | -446 |
| CRISPR THERAPEUTICS AG(CRSP) | 63,823 | 66,228 | +2,405 | 3,583 | 3,006 | 0.55% | -577 |
| HONEYWELL INTL INC(HON) | 33,545 | 34,521 | +976 | 6,961 | 6,377 | 1.17% | -583 |
| ISHARES TR | 55,021 | 48,754 | -6,267 | 3,367 | 2,782 | 0.51% | -585 |