Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 56,927 | 71,780 | +14,853 | 8,089 | 9,901 | 5.48% | +1,811 |
| VANGUARD INDEX FDS | 33,260 | 41,024 | +7,764 | 9,411 | 11,171 | 6.18% | +1,760 |
| ORACLE CORP(ORCL) | 0 | 12,913 | +12,913 | 0 | 1,368 | 0.76% | +1,368 |
| INGERSOLL RAND INC(IR) | 0 | 20,706 | +20,706 | 0 | 1,319 | 0.73% | +1,319 |
| AMAZON COM INC(AMZN) | 37,989 | 49,282 | +11,293 | 4,952 | 6,265 | 3.47% | +1,312 |
| EOG RES INC(EOG) | 0 | 10,330 | +10,330 | 0 | 1,309 | 0.72% | +1,309 |
| SERVICENOW INC(NOW) | 0 | 2,248 | +2,248 | 0 | 1,257 | 0.70% | +1,257 |
| VANGUARD BD INDEX FDS | 33,272 | 51,819 | +18,547 | 2,493 | 3,475 | 1.92% | +982 |
| SCHWAB STRATEGIC TR | 66,683 | 79,926 | +13,243 | 4,998 | 5,812 | 3.22% | +814 |
| VANGUARD INDEX FDS | 34,779 | 40,162 | +5,383 | 7,050 | 7,859 | 4.35% | +809 |
| ALPHABET INC(GOOG) | 29,778 | 33,413 | +3,635 | 3,564 | 4,372 | 2.42% | +808 |
| VANGUARD INDEX FDS | 24,038 | 28,202 | +4,164 | 4,781 | 5,332 | 2.95% | +551 |
| ADOBE INC(ADBE) | 5,447 | 6,176 | +729 | 2,664 | 3,149 | 1.74% | +486 |
| HOME DEPOT INC(HD) | 8,251 | 10,050 | +1,799 | 2,563 | 3,037 | 1.68% | +474 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,527 | 8,902 | +1,375 | 2,649 | 3,096 | 1.71% | +447 |
| VANGUARD BD INDEX FDS | 32,609 | 40,027 | +7,418 | 2,453 | 2,894 | 1.60% | +441 |
| UNITEDHEALTH GROUP INC(UNH) | 5,540 | 6,115 | +575 | 2,663 | 3,083 | 1.71% | +420 |
| VANGUARD WORLD FDS INF TECH ETF | 19,648 | 21,919 | +2,271 | 8,688 | 9,094 | 5.03% | +407 |
| CONSTELLATION BRANDS INC(STZ) | 10,210 | 11,565 | +1,355 | 2,513 | 2,907 | 1.61% | +394 |
| VANGUARD INDEX FDS | 13,012 | 15,535 | +2,523 | 2,989 | 3,327 | 1.84% | +338 |
| EATON CORP PLC(ETN) | 17,013 | 17,476 | +463 | 3,421 | 3,727 | 2.06% | +306 |
| NVIDIA CORPORATION(NVDA) | 6,018 | 6,538 | +520 | 2,546 | 2,844 | 1.57% | +298 |
| SHOPIFY INC(SHOP) | 0 | 4,919 | +4,919 | 0 | 268 | 0.15% | +268 |
| SCHWAB STRATEGIC TR | 169,252 | 185,056 | +15,804 | 6,034 | 6,285 | 3.48% | +251 |
| VISA INC(V) | 11,509 | 12,870 | +1,361 | 2,733 | 2,960 | 1.64% | +227 |
| ILLINOIS TOOL WKS INC(ITW) | 5,824 | 7,190 | +1,366 | 1,457 | 1,656 | 0.92% | +199 |
| ISHARES TR BROAD USD HIGH | 36,409 | 41,059 | +4,650 | 1,285 | 1,425 | 0.79% | +140 |
| ISHARES TR | 4,754 | 5,235 | +481 | 2,119 | 2,248 | 1.24% | +129 |
| VANGUARD MUN BD FDS | 16,520 | 19,566 | +3,046 | 830 | 941 | 0.52% | +111 |
| ISHARES TR | 21,038 | 22,865 | +1,827 | 2,245 | 2,345 | 1.30% | +99 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 34,720 | 40,215 | +5,495 | 830 | 923 | 0.51% | +93 |
| INVESCO EXCH TRADED FD TR II | 35,162 | 40,898 | +5,736 | 830 | 906 | 0.50% | +76 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 50,949 | 55,176 | +4,227 | 2,343 | 2,416 | 1.34% | +72 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,917 | 6,970 | +53 | 1,519 | 1,589 | 0.88% | +70 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 34,189 | 37,675 | +3,486 | 1,386 | 1,456 | 0.81% | +70 |
| VANGUARD INDEX FDS | 704 | 898 | +194 | 287 | 353 | 0.20% | +66 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,590 | 20,193 | +1,603 | 1,469 | 1,534 | 0.85% | +65 |
| MARRIOTT INTL INC NEW(MAR) | 4,081 | 4,081 | 0 | 750 | 802 | 0.44% | +53 |
| AUTOMATIC DATA PROCESSING IN | 1,680 | 1,680 | 0 | 369 | 404 | 0.22% | +35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,249 | 2,181 | -68 | 330 | 365 | 0.20% | +35 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,858 | 2,123 | +265 | 283 | 308 | 0.17% | +25 |
| COSTCO WHSL CORP NEW(COST) | 909 | 895 | -14 | 489 | 506 | 0.28% | +16 |
| UBER TECHNOLOGIES INC(UBER) | 5,247 | 5,247 | 0 | 227 | 241 | 0.13% | +15 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,834 | 2,834 | 0 | 235 | 245 | 0.14% | +10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,389 | 10,431 | +42 | 159 | 167 | 0.09% | +8 |
| TESLA INC(TSLA) | 1,103 | 1,138 | +35 | 289 | 285 | 0.16% | -4 |
| ISHARES TR | 1,504 | 1,504 | 0 | 238 | 231 | 0.13% | -7 |
| INVESCO QQQ TR | 812 | 812 | 0 | 300 | 291 | 0.16% | -9 |
| DONALDSON INC(DCI) | 3,482 | 3,482 | 0 | 218 | 208 | 0.11% | -10 |
| ISHARES TR | 3,000 | 3,000 | 0 | 299 | 283 | 0.16% | -16 |
| ARK ETF TR INNOVATION ETF | 5,773 | 5,762 | -11 | 255 | 229 | 0.13% | -26 |
| SPDR SER TR ST STR PR SP1500 | 15,746 | 15,807 | +61 | 857 | 830 | 0.46% | -28 |
| BOEING CO(BA) | 1,975 | 1,975 | 0 | 417 | 379 | 0.21% | -38 |
| FRANKLIN RESOURCES INC(BEN) | 18,438 | 18,438 | 0 | 492 | 453 | 0.25% | -39 |
| PACCAR INC(PCAR) | 22,809 | 21,976 | -833 | 1,908 | 1,868 | 1.03% | -40 |
| SCHWAB STRATEGIC TR | 21,330 | 21,330 | 0 | 1,118 | 1,077 | 0.60% | -41 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,930 | 8,848 | -82 | 513 | 469 | 0.26% | -44 |
| SCHWAB STRATEGIC TR | 44,759 | 45,819 | +1,060 | 3,003 | 2,953 | 1.63% | -49 |
| VANGUARD INDEX FDS | 30,334 | 32,847 | +2,513 | 2,535 | 2,485 | 1.38% | -49 |
| VANGUARD INDEX FDS | 8,186 | 8,149 | -37 | 1,354 | 1,300 | 0.72% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 1,609 | 1,409 | -200 | 549 | 494 | 0.27% | -55 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 54,097 | 54,097 | 0 | 363 | 295 | 0.16% | -68 |
| ISHARES TR | 15,422 | 15,302 | -120 | 1,679 | 1,605 | 0.89% | -74 |
| SPDR S&P 500 ETF TR(SPY) | 5,099 | 5,099 | 0 | 2,260 | 2,180 | 1.21% | -81 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 46,298 | 44,102 | -2,196 | 2,276 | 2,169 | 1.20% | -107 |
| VANGUARD SPECIALIZED FUNDS | 16,299 | 16,329 | +30 | 2,647 | 2,537 | 1.40% | -110 |
| SHAKE SHACK INC(SHAK) | 4,756 | 4,451 | -305 | 370 | 258 | 0.14% | -111 |
| VANGUARD TAX-MANAGED FDS | 100,699 | 103,412 | +2,713 | 4,650 | 4,521 | 2.50% | -129 |
| STARBUCKS CORP(SBUX) | 14,212 | 13,967 | -245 | 1,408 | 1,275 | 0.71% | -133 |
| VANGUARD MALVERN FDS | 40,250 | 37,102 | -3,148 | 1,909 | 1,754 | 0.97% | -154 |
| VANGUARD BD INDEX FDS | 29,948 | 27,927 | -2,021 | 2,263 | 2,099 | 1.16% | -164 |
| MICROSOFT CORP(MSFT) | 28,775 | 30,512 | +1,737 | 9,799 | 9,634 | 5.33% | -165 |
| VANGUARD BD INDEX FDS | 36,316 | 34,976 | -1,340 | 2,640 | 2,441 | 1.35% | -199 |
| METLIFE INC(MET) | 3,625 | 0 | -3,625 | 205 | 0 | — | -205 |
| PURE STORAGE INC(P) | 6,003 | 0 | -6,003 | 221 | 0 | — | -221 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,521 | 0 | -4,521 | 261 | 0 | — | -261 |
| AMGEN INC(AMGN) | 1,310 | 0 | -1,310 | 291 | 0 | — | -291 |
| SPDR SER TR STATE STRET SPDR | 16,154 | 0 | -16,154 | 298 | 0 | — | -298 |
| ABBVIE INC(ABBV) | 2,239 | 0 | -2,239 | 302 | 0 | — | -302 |
| ISHARES TR CORE HIGH DV ETF | 6,877 | 2,495 | -4,382 | 693 | 247 | 0.14% | -446 |
| APPLE INC(AAPL) | 45,041 | 48,202 | +3,161 | 8,737 | 8,253 | 4.57% | -484 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,643 | 0 | -11,643 | 881 | 0 | — | -881 |
| DEVON ENERGY CORP NEW(DVN) | 18,947 | 0 | -18,947 | 916 | 0 | — | -916 |
| ISHARES TR | 23,476 | 8,513 | -14,963 | 1,762 | 628 | 0.35% | -1,135 |
| PROCTER AND GAMBLE CO(PG) | 11,212 | 0 | -11,212 | 1,701 | 0 | — | -1,701 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,765 | 0 | -2,765 | 2,004 | 0 | — | -2,004 |
| VANGUARD INTL EQUITY INDEX F | 57,884 | 0 | -57,884 | 2,355 | 0 | — | -2,355 |