Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 275,003 | 347,121 | +72,118 | 14,358 | 17,446 | 27.51% | +3,088 |
| ISHARES TR | 80,178 | 107,131 | +26,953 | 3,940 | 5,242 | 8.27% | +1,302 |
| ISHARES TR | 0 | 15,822 | +15,822 | 0 | 1,083 | 1.71% | +1,083 |
| ISHARES TR | 0 | 2,702 | +2,702 | 0 | 674 | 1.06% | +674 |
| ISHARES TR TRS FLT RT BD | 0 | 10,531 | +10,531 | 0 | 534 | 0.84% | +534 |
| ISHARES TR | 0 | 3,325 | +3,325 | 0 | 295 | 0.47% | +295 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 72 | +72 | 0 | 222 | 0.35% | +222 |
| SCHWAB STRATEGIC TR | 0 | 4,992 | +4,992 | 0 | 211 | 0.33% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 1,885 | 2,423 | +538 | 645 | 849 | 1.34% | +204 |
| WOODWARD INC(WWD) | 9,068 | 9,068 | 0 | 1,074 | 1,127 | 1.78% | +53 |
| META PLATFORMS INC(META) | 827 | 827 | 0 | 237 | 248 | 0.39% | +12 |
| MICROSOFT CORP(MSFT) | 4,079 | 4,379 | +300 | 1,379 | 1,383 | 2.18% | +4 |
| VASCULAR BIOGENICS LTD | 16,000 | 16,000 | 0 | 4 | 4 | 0.01% | -0 |
| ISHARES SILVER TR(SLV) | 10,335 | 10,335 | 0 | 217 | 210 | 0.33% | -7 |
| ISHARES TR ULTRA SHORT DUR | 4,264 | 4,099 | -165 | 214 | 207 | 0.33% | -7 |
| PROSHARES TR SHRT RUSSELL2000 | 13,250 | 12,146 | -1,104 | 301 | 294 | 0.46% | -7 |
| VANGUARD WORLD FD | 898 | 898 | 0 | 211 | 204 | 0.32% | -7 |
| VANECK MERK GOLD TR(OUNZ) | 12,901 | 12,901 | 0 | 240 | 231 | 0.36% | -9 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,671 | 6,387 | -284 | 331 | 319 | 0.50% | -12 |
| EDITAS MEDICINE INC | 14,775 | 14,038 | -737 | 122 | 109 | 0.17% | -12 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,526 | 9,526 | 0 | 311 | 295 | 0.47% | -15 |
| SSGA ACTIVE TR STATE STREET US | 8,195 | 8,195 | 0 | 355 | 338 | 0.53% | -17 |
| VANGUARD INDEX FDS | 1,190 | 1,190 | 0 | 486 | 467 | 0.74% | -18 |
| VANGUARD INDEX FDS | 2,450 | 2,461 | +11 | 541 | 523 | 0.82% | -19 |
| TESLA INC(TSLA) | 1,100 | 1,100 | 0 | 308 | 275 | 0.43% | -33 |
| PROSHARES TR | 40,149 | 35,751 | -4,398 | 423 | 389 | 0.61% | -34 |
| SPDR SER TR ST STR PR SP1500 | 16,224 | 16,214 | -10 | 885 | 851 | 1.34% | -34 |
| ISHARES TR US INFRASTRUC | 17,549 | 17,742 | +193 | 689 | 649 | 1.02% | -40 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,591 | 3,560 | -31 | 681 | 630 | 0.99% | -51 |
| AMAZON COM INC(AMZN) | 10,335 | 10,025 | -310 | 1,346 | 1,274 | 2.01% | -71 |
| FORD MTR CO DEL(F) | 15,908 | 13,433 | -2,475 | 242 | 167 | 0.26% | -76 |
| APPLE INC(AAPL) | 3,636 | 3,636 | 0 | 700 | 623 | 0.98% | -77 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 6,431 | 4,915 | -1,516 | 314 | 231 | 0.36% | -83 |
| PROSHARES TR | 254,721 | 232,729 | -21,992 | 3,533 | 3,368 | 5.31% | -165 |
| ISHARES TR | 10,984 | 9,509 | -1,475 | 1,018 | 844 | 1.33% | -174 |
| SCHWAB STRATEGIC TR | 34,126 | 31,279 | -2,847 | 1,566 | 1,383 | 2.18% | -183 |
| CRISPR THERAPEUTICS AG(CRSP) | 3,684 | 0 | -3,684 | 207 | 0 | — | -207 |
| ISHARES TR | 3,408 | 0 | -3,408 | 288 | 0 | — | -288 |
| ISHARES TR | 8,087 | 0 | -8,087 | 291 | 0 | — | -291 |
| ISHARES TR US TREAS BD ETF | 46,630 | 33,939 | -12,691 | 1,064 | 748 | 1.18% | -316 |
| ISHARES TR CORE UNIVRSL USD | 28,039 | 21,577 | -6,462 | 1,268 | 943 | 1.49% | -324 |
| ISHARES TR MSCI USA MIN ETF | 24,272 | 19,281 | -4,991 | 1,802 | 1,396 | 2.20% | -407 |
| ISHARES INC CORE MSCI EMKT | 62,121 | 41,795 | -20,326 | 3,097 | 1,989 | 3.14% | -1,108 |
| ISHARES TR | 58,686 | 51,463 | -7,223 | 5,569 | 4,441 | 7.00% | -1,127 |
| ISHARES TR | 26,476 | 13,816 | -12,660 | 2,879 | 1,450 | 2.29% | -1,429 |
| ISHARES TR ESG AWR MSCI USA | 59,980 | 45,051 | -14,929 | 5,856 | 4,231 | 6.67% | -1,626 |
| ISHARES TR MSCI USA QLT FCT | 57,741 | 38,052 | -19,689 | 7,777 | 5,015 | 7.91% | -2,762 |