Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 230,186 | 231,510 | +1,324 | 57,583 | 60,535 | 22.80% | +2,952 |
| SCHWAB STRATEGIC TR | 395,322 | 404,690 | +9,368 | 21,711 | 23,298 | 8.77% | +1,587 |
| VANGUARD STAR FDS | 202,030 | 211,615 | +9,585 | 11,154 | 11,867 | 4.47% | +713 |
| VANGUARD INDEX FDS | 28,307 | 27,379 | -928 | 7,061 | 7,747 | 2.92% | +686 |
| MICROSOFT CORP(MSFT) | 14,478 | 14,210 | -268 | 4,174 | 4,839 | 1.82% | +665 |
| VANGUARD INDEX FDS | 51,889 | 51,048 | -841 | 10,590 | 11,245 | 4.23% | +654 |
| VANGUARD MALVERN FDS | 386,005 | 399,521 | +13,516 | 18,459 | 18,945 | 7.13% | +487 |
| VANGUARD INTL EQUITY INDEX F | 497,195 | 496,568 | -627 | 26,585 | 27,018 | 10.18% | +433 |
| APPLE INC(AAPL) | 10,459 | 10,802 | +343 | 1,725 | 2,095 | 0.79% | +371 |
| NVIDIA CORPORATION(NVDA) | 0 | 817 | +817 | 0 | 346 | 0.13% | +346 |
| AMAZON COM INC(AMZN) | 11,357 | 11,645 | +288 | 1,173 | 1,518 | 0.57% | +345 |
| CHEVRON CORP NEW(CVX) | 0 | 1,714 | +1,714 | 0 | 270 | 0.10% | +270 |
| COSTCO WHSL CORP NEW(COST) | 3,537 | 3,743 | +206 | 1,757 | 2,015 | 0.76% | +258 |
| BROADCOM INC(AVGO) | 0 | 270 | +270 | 0 | 234 | 0.09% | +234 |
| CARMAX INC(KMX) | 0 | 2,711 | +2,711 | 0 | 227 | 0.09% | +227 |
| IQVIA HLDGS INC(IQV) | 0 | 966 | +966 | 0 | 217 | 0.08% | +217 |
| ISHARES TR | 0 | 3,016 | +3,016 | 0 | 213 | 0.08% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 5,846 | 5,800 | -46 | 1,805 | 1,978 | 0.74% | +173 |
| META PLATFORMS INC(META) | 2,906 | 2,709 | -197 | 616 | 777 | 0.29% | +162 |
| SCHWAB STRATEGIC TR | 61,782 | 61,770 | -12 | 3,344 | 3,505 | 1.32% | +161 |
| EXXON MOBIL CORP(XOM) | 6,832 | 8,313 | +1,481 | 749 | 892 | 0.34% | +142 |
| ISHARES TR ESG AWRE 1 5 YR | 41,585 | 46,263 | +4,678 | 1,001 | 1,106 | 0.42% | +106 |
| JPMORGAN CHASE & CO(JPM) | 4,323 | 4,521 | +198 | 563 | 658 | 0.25% | +94 |
| TESLA INC(TSLA) | 2,199 | 2,070 | -129 | 456 | 542 | 0.20% | +86 |
| ISHARES TR CORE UNIVRSL USD | 9,240 | 11,225 | +1,985 | 426 | 510 | 0.19% | +84 |
| VANGUARD WORLD FD | 16,842 | 16,391 | -451 | 1,208 | 1,284 | 0.48% | +77 |
| ISHARES TR MSCI USA MIN ETF | 176,705 | 173,890 | -2,815 | 12,854 | 12,925 | 4.87% | +72 |
| AMERISOURCEBERGEN CORP | 2,041 | 2,068 | +27 | 327 | 398 | 0.15% | +71 |
| SCHWAB CHARLES CORP(SCHW) | 3,876 | 4,743 | +867 | 203 | 269 | 0.10% | +66 |
| ISHARES TR | 2,762 | 2,691 | -71 | 675 | 740 | 0.28% | +66 |
| ISHARES TR | 47,601 | 45,707 | -1,894 | 3,512 | 3,577 | 1.35% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 2,564 | 2,508 | -56 | 1,050 | 1,112 | 0.42% | +62 |
| VANGUARD INTL EQUITY INDEX F | 47,646 | 45,814 | -1,832 | 4,388 | 4,443 | 1.67% | +55 |
| ALPHABET INC(GOOG) | 8,616 | 7,885 | -731 | 894 | 944 | 0.36% | +50 |
| ORACLE CORP(ORCL) | 3,844 | 3,388 | -456 | 357 | 403 | 0.15% | +46 |
| MICRON TECHNOLOGY INC(MU) | 16,252 | 16,237 | -15 | 981 | 1,025 | 0.39% | +44 |
| VANGUARD SPECIALIZED FUNDS | 5,224 | 5,224 | 0 | 805 | 849 | 0.32% | +44 |
| ALPHABET INC(GOOG) | 2,434 | 2,437 | +3 | 253 | 295 | 0.11% | +42 |
| VANGUARD TAX-MANAGED FDS | 27,999 | 28,246 | +247 | 1,265 | 1,304 | 0.49% | +40 |
| VANGUARD INDEX FDS | 10,871 | 10,840 | -31 | 1,501 | 1,540 | 0.58% | +39 |
| VANGUARD INDEX FDS | 3,602 | 3,421 | -181 | 1,355 | 1,393 | 0.52% | +39 |
| VANGUARD INDEX FDS | 5,503 | 5,420 | -83 | 772 | 807 | 0.30% | +35 |
| VISA INC(V) | 2,327 | 2,352 | +25 | 525 | 559 | 0.21% | +34 |
| PHILIP MORRIS INTL INC(PM) | 2,743 | 3,051 | +308 | 267 | 298 | 0.11% | +31 |
| PACCAR INC(PCAR) | 3,070 | 3,056 | -14 | 225 | 256 | 0.10% | +31 |
| ISHARES TR | 2,440 | 2,319 | -121 | 1,003 | 1,034 | 0.39% | +31 |
| COMCAST CORP NEW(CCZ) | 6,315 | 6,496 | +181 | 239 | 270 | 0.10% | +31 |
| BOOKING HOLDINGS INC(BKNG) | 175 | 182 | +7 | 464 | 491 | 0.19% | +27 |
| NOVARTIS AG(NVS) | 2,430 | 2,479 | +49 | 224 | 250 | 0.09% | +27 |
| JOHNSON & JOHNSON(JNJ) | 1,995 | 2,027 | +32 | 309 | 336 | 0.13% | +26 |
| ISHARES TR | 6,534 | 6,208 | -326 | 580 | 606 | 0.23% | +26 |
| ISHARES TR | 3,544 | 3,544 | 0 | 276 | 298 | 0.11% | +22 |
| STRATEGY SHS DAY HAGAN SMART | 8,053 | 8,046 | -7 | 266 | 286 | 0.11% | +20 |
| ISHARES TR | 3,767 | 3,673 | -94 | 341 | 359 | 0.14% | +18 |
| ISHARES TR | 947 | 947 | 0 | 223 | 241 | 0.09% | +18 |
| ISHARES TR | 5,095 | 5,118 | +23 | 493 | 510 | 0.19% | +17 |
| MASTERCARD INCORPORATED(MA) | 580 | 571 | -9 | 211 | 224 | 0.08% | +14 |
| ISHARES TR MSCI GBL SUS DEV | 8,407 | 8,530 | +123 | 666 | 674 | 0.25% | +9 |
| ISHARES TR | 10,393 | 10,304 | -89 | 619 | 628 | 0.24% | +8 |
| ISHARES TR CORE MSCI TOTAL | 38,099 | 37,823 | -276 | 2,360 | 2,369 | 0.89% | +8 |
| ABBVIE INC(ABBV) | 1,732 | 1,940 | +208 | 276 | 261 | 0.10% | -15 |
| VANGUARD INDEX FDS | 2,301 | 2,125 | -176 | 485 | 468 | 0.18% | -18 |
| STARBUCKS CORP(SBUX) | 4,759 | 4,775 | +16 | 496 | 473 | 0.18% | -23 |
| BOEING CO(BA) | 2,152 | 2,043 | -109 | 457 | 431 | 0.16% | -26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,021 | 2,540 | -481 | 250 | 206 | 0.08% | -44 |
| ISHARES TR | 46,713 | 46,253 | -460 | 2,019 | 1,969 | 0.74% | -50 |
| ISHARES GOLD TR(IAU) | 127,833 | 129,803 | +1,970 | 4,777 | 4,724 | 1.78% | -54 |
| ISHARES TR | 93,107 | 92,926 | -181 | 10,031 | 9,918 | 3.74% | -113 |
| GENERAL DYNAMICS CORP | 887 | 0 | -887 | 202 | 0 | — | -202 |
| DISNEY WALT CO | 2,099 | 0 | -2,099 | 210 | 0 | — | -210 |
| ENBRIDGE INC | 6,700 | 0 | -6,700 | 256 | 0 | — | -256 |
| VANGUARD MUN BD FDS | 391,710 | 384,534 | -7,176 | 19,844 | 19,311 | 7.27% | -533 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 59,317 | 28,782 | -30,535 | 4,522 | 2,178 | 0.82% | -2,344 |