Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 8,275 | 66,683 | +58,408 | 539 | 4,998 | 2.87% | +4,459 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,527 | +7,527 | 0 | 2,649 | 1.52% | +2,649 |
| HOME DEPOT INC(HD) | 0 | 8,251 | +8,251 | 0 | 2,563 | 1.47% | +2,563 |
| VANGUARD INDEX FDS | 27,635 | 33,260 | +5,625 | 6,893 | 9,411 | 5.41% | +2,518 |
| VANGUARD INDEX FDS | 2,285 | 13,012 | +10,727 | 494 | 2,989 | 1.72% | +2,495 |
| VANGUARD BD INDEX FDS | 0 | 33,272 | +33,272 | 0 | 2,493 | 1.43% | +2,493 |
| VANGUARD WORLD FDS INF TECH ETF | 16,402 | 19,648 | +3,246 | 6,322 | 8,688 | 4.99% | +2,365 |
| MICROSOFT CORP(MSFT) | 27,008 | 28,775 | +1,767 | 7,786 | 9,799 | 5.63% | +2,013 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,765 | +2,765 | 0 | 2,004 | 1.15% | +2,004 |
| VANGUARD INDEX FDS | 27,534 | 34,779 | +7,245 | 5,144 | 7,050 | 4.05% | +1,907 |
| APPLE INC(AAPL) | 43,795 | 45,041 | +1,246 | 7,222 | 8,737 | 5.02% | +1,515 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,145 | 5,447 | +2,302 | 1,212 | 2,664 | 1.53% | +1,452 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 34,189 | +34,189 | 0 | 1,386 | 0.80% | +1,386 |
| ISHARES TR BROAD USD HIGH | 0 | 36,409 | +36,409 | 0 | 1,285 | 0.74% | +1,285 |
| ALPHABET INC(GOOG) | 24,271 | 29,778 | +5,507 | 2,518 | 3,564 | 2.05% | +1,047 |
| VANGUARD INDEX FDS | 20,057 | 24,038 | +3,981 | 3,802 | 4,781 | 2.75% | +979 |
| ISHARES TR | 12,185 | 21,038 | +8,853 | 1,313 | 2,245 | 1.29% | +933 |
| INVESCO EXCH TRADED FD TR II | 0 | 35,162 | +35,162 | 0 | 830 | 0.48% | +830 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 34,720 | +34,720 | 0 | 830 | 0.48% | +830 |
| VANGUARD MUN BD FDS | 0 | 16,520 | +16,520 | 0 | 830 | 0.48% | +830 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 32,932 | 50,949 | +18,017 | 1,533 | 2,343 | 1.35% | +810 |
| AMAZON COM INC(AMZN) | 41,772 | 37,989 | -3,783 | 4,315 | 4,952 | 2.85% | +638 |
| EATON CORP PLC(ETN) | 17,233 | 17,013 | -220 | 2,953 | 3,421 | 1.97% | +469 |
| ISHARES TR | 4,196 | 4,754 | +558 | 1,725 | 2,119 | 1.22% | +394 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,673 | 18,590 | +4,917 | 1,097 | 1,469 | 0.84% | +372 |
| VANGUARD INDEX FDS | 56,056 | 56,927 | +871 | 7,742 | 8,089 | 4.65% | +347 |
| CONSTELLATION BRANDS INC(STZ) | 9,685 | 10,210 | +525 | 2,188 | 2,513 | 1.44% | +325 |
| TESLA INC(TSLA) | 0 | 1,103 | +1,103 | 0 | 289 | 0.17% | +289 |
| SCHWAB STRATEGIC TR | 166,039 | 169,252 | +3,213 | 5,778 | 6,034 | 3.47% | +256 |
| ISHARES TR | 15,422 | 15,422 | 0 | 1,431 | 1,679 | 0.97% | +248 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,834 | +2,834 | 0 | 235 | 0.14% | +235 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,247 | +5,247 | 0 | 227 | 0.13% | +227 |
| PURE STORAGE INC(P) | 0 | 6,003 | +6,003 | 0 | 221 | 0.13% | +221 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,824 | 6,917 | +93 | 1,305 | 1,519 | 0.87% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 1,184 | 1,609 | +425 | 366 | 549 | 0.32% | +183 |
| ILLINOIS TOOL WKS INC(ITW) | 5,248 | 5,824 | +576 | 1,278 | 1,457 | 0.84% | +179 |
| SPDR S&P 500 ETF TR(SPY) | 5,099 | 5,099 | 0 | 2,087 | 2,260 | 1.30% | +173 |
| VISA INC(V) | 11,453 | 11,509 | +56 | 2,582 | 2,733 | 1.57% | +151 |
| VANGUARD SPECIALIZED FUNDS | 16,290 | 16,299 | +9 | 2,509 | 2,647 | 1.52% | +139 |
| SHAKE SHACK INC(SHAK) | 4,235 | 4,756 | +521 | 235 | 370 | 0.21% | +135 |
| VANGUARD BD INDEX FDS | 30,253 | 32,609 | +2,356 | 2,322 | 2,453 | 1.41% | +132 |
| DEVON ENERGY CORP NEW(DVN) | 15,798 | 18,947 | +3,149 | 800 | 916 | 0.53% | +116 |
| UNITEDHEALTH GROUP INC(UNH) | 5,400 | 5,540 | +140 | 2,552 | 2,663 | 1.53% | +111 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,089 | 10,389 | +300 | 85 | 159 | 0.09% | +74 |
| MARRIOTT INTL INC NEW(MAR) | 4,081 | 4,081 | 0 | 678 | 750 | 0.43% | +72 |
| SPDR SER TR ST STR PR SP1500 | 15,683 | 15,746 | +63 | 791 | 857 | 0.49% | +66 |
| COSTCO WHSL CORP NEW(COST) | 888 | 909 | +21 | 441 | 489 | 0.28% | +48 |
| PACCAR INC(PCAR) | 25,444 | 22,809 | -2,635 | 1,863 | 1,908 | 1.10% | +46 |
| ISHARES TR | 22,779 | 23,476 | +697 | 1,721 | 1,762 | 1.01% | +41 |
| INVESCO QQQ TR | 812 | 812 | 0 | 261 | 300 | 0.17% | +39 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,930 | 8,930 | 0 | 482 | 513 | 0.29% | +31 |
| ISHARES TR | 1,504 | 1,504 | 0 | 209 | 238 | 0.14% | +30 |
| ARK ETF TR INNOVATION ETF | 5,700 | 5,773 | +73 | 230 | 255 | 0.15% | +25 |
| ISHARES TR | 2,850 | 3,000 | +150 | 276 | 299 | 0.17% | +23 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,020 | 1,858 | +838 | 268 | 283 | 0.16% | +14 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,309 | 2,249 | -60 | 317 | 330 | 0.19% | +13 |
| STARBUCKS CORP(SBUX) | 13,457 | 14,212 | +755 | 1,401 | 1,408 | 0.81% | +7 |
| BOEING CO(BA) | 1,975 | 1,975 | 0 | 420 | 417 | 0.24% | -3 |
| FRANKLIN RESOURCES INC(BEN) | 18,438 | 18,438 | 0 | 497 | 492 | 0.28% | -4 |
| AUTOMATIC DATA PROCESSING IN | 1,680 | 1,680 | 0 | 374 | 369 | 0.21% | -5 |
| VANGUARD INDEX FDS | 30,738 | 30,334 | -404 | 2,552 | 2,535 | 1.46% | -18 |
| SCHWAB STRATEGIC TR | 21,330 | 21,330 | 0 | 1,144 | 1,118 | 0.64% | -25 |
| VANGUARD INDEX FDS | 902 | 704 | -198 | 339 | 287 | 0.16% | -52 |
| NVIDIA CORPORATION(NVDA) | 9,410 | 6,018 | -3,392 | 2,614 | 2,546 | 1.46% | -68 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 54,097 | 54,097 | 0 | 478 | 363 | 0.21% | -115 |
| VANGUARD INDEX FDS | 9,710 | 8,186 | -1,524 | 1,542 | 1,354 | 0.78% | -188 |
| PERFORMANCE FOOD GROUP CO | 3,363 | 0 | -3,363 | 203 | 0 | — | -203 |
| ISHARES TR | 2,025 | 0 | -2,025 | 233 | 0 | — | -233 |
| DONALDSON INC(DCI) | 6,964 | 3,482 | -3,482 | 455 | 218 | 0.13% | -237 |
| VANGUARD WORLD FD | 2,832 | 0 | -2,832 | 256 | 0 | — | -256 |
| PROCTER AND GAMBLE CO(PG) | 16,640 | 11,212 | -5,428 | 2,474 | 1,701 | 0.98% | -773 |
| VANGUARD BD INDEX FDS | 40,862 | 29,948 | -10,914 | 3,126 | 2,263 | 1.30% | -862 |
| VANGUARD BD INDEX FDS | 48,030 | 36,316 | -11,714 | 3,546 | 2,640 | 1.52% | -906 |
| COCA COLA CO | 18,388 | 0 | -18,388 | 1,141 | 0 | — | -1,141 |
| VANGUARD TAX-MANAGED FDS | 134,939 | 100,699 | -34,240 | 6,095 | 4,650 | 2.67% | -1,445 |
| VANGUARD MALVERN FDS | 76,621 | 40,250 | -36,371 | 3,664 | 1,909 | 1.10% | -1,755 |
| METLIFE INC(MET) | 34,559 | 3,625 | -30,934 | 2,002 | 205 | 0.12% | -1,797 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,579 | 4,521 | -31,058 | 2,083 | 261 | 0.15% | -1,822 |
| SPDR SER TR STATE STRET SPDR | 113,625 | 16,154 | -97,471 | 2,162 | 298 | 0.17% | -1,864 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,376 | 11,643 | -27,733 | 3,002 | 881 | 0.51% | -2,121 |
| AMGEN INC(AMGN) | 10,001 | 1,310 | -8,691 | 2,418 | 291 | 0.17% | -2,127 |
| SCHWAB STRATEGIC TR | 79,496 | 44,759 | -34,737 | 5,213 | 3,003 | 1.73% | -2,210 |
| VANGUARD INTL EQUITY INDEX F | 121,139 | 57,884 | -63,255 | 4,894 | 2,355 | 1.35% | -2,539 |
| ABBVIE INC(ABBV) | 18,931 | 2,239 | -16,692 | 3,017 | 302 | 0.17% | -2,715 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 113,662 | 46,298 | -67,364 | 5,597 | 2,276 | 1.31% | -3,321 |
| ISHARES TR CORE HIGH DV ETF | 45,396 | 6,877 | -38,519 | 4,615 | 693 | 0.40% | -3,922 |