Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 0 | 35,242 | +35,242 | 0 | 2,125 | 0.60% | +2,125 |
| LINDE PLC(LIN) | 5,875 | 11,531 | +5,656 | 2,239 | 4,294 | 1.22% | +2,055 |
| AMAZON COM INC(AMZN) | 51,793 | 68,458 | +16,665 | 6,752 | 8,702 | 2.46% | +1,951 |
| DANAHER CORPORATION(DHR) | 0 | 39,583 | +39,583 | 0 | 9,821 | 2.78% | +9,821 |
| COSTCO WHSL CORP NEW(COST) | 9,703 | 11,741 | +2,038 | 5,224 | 6,633 | 1.88% | +1,409 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,023 | 7,706 | +1,683 | 2,213 | 3,389 | 0.96% | +1,177 |
| CONOCOPHILLIPS(COP) | 47,556 | 49,675 | +2,119 | 4,927 | 5,951 | 1.68% | +1,024 |
| ISHARES INC | 96,227 | 119,145 | +22,918 | 5,983 | 6,938 | 1.96% | +954 |
| ALPHABET INC(GOOG) | 76,023 | 76,787 | +764 | 9,100 | 10,048 | 2.84% | +948 |
| HOME DEPOT INC(HD) | 15,569 | 18,679 | +3,110 | 4,837 | 5,644 | 1.60% | +808 |
| MICRON TECHNOLOGY INC(MU) | 85,076 | 89,289 | +4,213 | 5,369 | 6,074 | 1.72% | +705 |
| NVIDIA CORPORATION(NVDA) | 18,347 | 19,261 | +914 | 7,761 | 8,378 | 2.37% | +617 |
| EATON CORP PLC(ETN) | 48,469 | 48,370 | -99 | 9,747 | 10,316 | 2.92% | +569 |
| UNITEDHEALTH GROUP INC(UNH) | 10,708 | 10,963 | +255 | 5,147 | 5,527 | 1.56% | +381 |
| ISHARES TR MSCI INDIA ETF | 490,395 | 492,523 | +2,128 | 21,430 | 21,779 | 6.16% | +349 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,853 | 5,416 | +1,563 | 1,130 | 1,474 | 0.42% | +344 |
| EQUINIX INC(EQIX) | 2,220 | 2,752 | +532 | 1,740 | 1,999 | 0.57% | +258 |
| ISHARES TR MSCI INDONIA ETF | 108,032 | 120,064 | +12,032 | 2,490 | 2,674 | 0.76% | +184 |
| MATSON INC(MATX) | 15,700 | 15,670 | -30 | 1,220 | 1,390 | 0.39% | +170 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,792 | 15,183 | +391 | 2,153 | 2,280 | 0.65% | +127 |
| AFLAC INC(AFL) | 15,148 | 15,148 | 0 | 1,057 | 1,163 | 0.33% | +105 |
| ALPHABET INC(GOOG) | 20,913 | 19,973 | -940 | 2,530 | 2,633 | 0.75% | +104 |
| CHEVRON CORP NEW(CVX) | 0 | 9,082 | +9,082 | 0 | 1,531 | 0.43% | +1,531 |
| TESLA INC(TSLA) | 19,238 | 20,388 | +1,150 | 5,036 | 5,101 | 1.44% | +66 |
| ABBVIE INC(ABBV) | 0 | 3,642 | +3,642 | 0 | 543 | 0.15% | +543 |
| INTEL CORP(INTC) | 22,937 | 22,937 | 0 | 767 | 815 | 0.23% | +48 |
| ISHARES TR | 0 | 435 | +435 | 0 | 44 | 0.01% | +44 |
| ISHARES INC ESG AWR MSCI EM | 0 | 1,354 | +1,354 | 0 | 41 | 0.01% | +41 |
| JPMORGAN CHASE & CO(JPM) | 81,714 | 82,234 | +520 | 11,885 | 11,926 | 3.38% | +41 |
| ISHARES INC | 267,538 | 281,896 | +14,358 | 6,033 | 6,064 | 1.72% | +31 |
| ISHARES TR | 0 | 705 | +705 | 0 | 65 | 0.02% | +65 |
| WATERS CORP(WAT) | 0 | 1,447 | +1,447 | 0 | 397 | 0.11% | +397 |
| WALMART INC(WMT) | 6,684 | 6,633 | -51 | 1,051 | 1,061 | 0.30% | +10 |
| META PLATFORMS INC(META) | 1,613 | 1,571 | -42 | 463 | 472 | 0.13% | +9 |
| SCHWAB STRATEGIC TR | 1,175 | 1,326 | +151 | 62 | 67 | 0.02% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 531 | +531 | 0 | 48 | 0.01% | +48 |
| SCHWAB STRATEGIC TR | 0 | 56 | +56 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 56 | +56 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 52 | 52 | 0 | 3 | 3 | 0.00% | -0 |
| VANGUARD INDEX FDS | 35 | 35 | 0 | 5 | 5 | 0.00% | -0 |
| VANGUARD WORLD FD | 21 | 19 | -2 | 1 | 1 | 0.00% | -0 |
| VANGUARD INDEX FDS | 60 | 60 | 0 | 8 | 8 | 0.00% | -0 |
| ISHARES TR | 42 | 38 | -4 | 4 | 4 | 0.00% | -0 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 141 | +141 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 100 | 100 | 0 | 10 | 9 | 0.00% | -1 |
| ISHARES TR MSCI UK ETF NEW | 0 | 1,013 | +1,013 | 0 | 32 | 0.01% | +32 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 278 | 278 | 0 | 10 | 9 | 0.00% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 253 | 253 | 0 | 34 | 33 | 0.01% | -1 |
| ISHARES TR | 20 | 0 | -20 | 1 | 0 | — | -1 |
| ISHARES TR | 668 | 668 | 0 | 47 | 46 | 0.01% | -1 |
| ISHARES TR | 344 | 344 | 0 | 119 | 117 | 0.03% | -2 |
| ISHARES INC | 1,126 | 1,126 | 0 | 39 | 38 | 0.01% | -2 |
| ISHARES TR | 292 | 292 | 0 | 47 | 45 | 0.01% | -2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,000 | 4,000 | 0 | 135 | 133 | 0.04% | -2 |
| ISHARES TR | 500 | 500 | 0 | 70 | 68 | 0.02% | -3 |
| ISHARES TR | 971 | 970 | -1 | 73 | 70 | 0.02% | -3 |
| ISHARES TR | 1,437 | 1,635 | +198 | 148 | 145 | 0.04% | -3 |
| ISHARES TR | 528 | 528 | 0 | 57 | 53 | 0.02% | -3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 446 | +446 | 0 | 31 | 0.01% | +31 |
| ISHARES TR ESG AWR MSCI USA | 291 | 247 | -44 | 28 | 23 | 0.01% | -5 |
| STERIS PLC(STE) | 935 | 935 | 0 | 210 | 205 | 0.06% | -5 |
| VANGUARD WORLD FDS ENERGY ETF | 50 | 0 | -50 | 6 | 0 | — | -6 |
| FORTIVE CORP(FTV) | 11,800 | 11,800 | 0 | 882 | 875 | 0.25% | -7 |
| ISHARES TR | 0 | 1,749 | +1,749 | 0 | 179 | 0.05% | +179 |
| ISHARES TR | 1,300 | 1,300 | 0 | 111 | 102 | 0.03% | -9 |
| ISHARES TR | 0 | 1,266 | +1,266 | 0 | 143 | 0.04% | +143 |
| ISHARES TR | 1,771 | 1,771 | 0 | 280 | 269 | 0.08% | -11 |
| BECTON DICKINSON & CO(BDX) | 1,957 | 1,957 | 0 | 517 | 506 | 0.14% | -11 |
| ISHARES TR | 610 | 608 | -2 | 148 | 136 | 0.04% | -12 |
| ISHARES TR | 1,330 | 1,330 | 0 | 366 | 354 | 0.10% | -12 |
| BANK AMERICA CORP | 11,645 | 11,645 | 0 | 334 | 319 | 0.09% | -15 |
| ISHARES TR | 1,970 | 1,996 | +26 | 369 | 353 | 0.10% | -16 |
| VANGUARD WORLD FD | 3,853 | 3,768 | -85 | 302 | 283 | 0.08% | -18 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 615 | 319 | -296 | 40 | 21 | 0.01% | -19 |
| ISHARES TR | 607 | 86 | -521 | 24 | 3 | 0.00% | -21 |
| VANGUARD INDEX FDS | 57 | 0 | -57 | 23 | 0 | — | -23 |
| ISHARES TR CR 5 10 YR ETF | 7,125 | 6,862 | -263 | 307 | 283 | 0.08% | -24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,848 | +1,848 | 0 | 259 | 0.07% | +259 |
| STARBUCKS CORP(SBUX) | 0 | 4,015 | +4,015 | 0 | 366 | 0.10% | +366 |
| VANGUARD TAX-MANAGED FDS | 13,150 | 13,150 | 0 | 607 | 575 | 0.16% | -32 |
| SCHWAB STRATEGIC TR | 4,594 | 4,243 | -351 | 334 | 300 | 0.08% | -33 |
| COLGATE PALMOLIVE CO(CL) | 5,631 | 5,631 | 0 | 434 | 400 | 0.11% | -33 |
| VANGUARD INDEX FDS | 408 | 3 | -405 | 34 | 0 | 0.00% | -34 |
| ENTEGRIS INC(ENTG) | 2,172 | 2,172 | 0 | 241 | 204 | 0.06% | -37 |
| VANGUARD WORLD FDS INF TECH ETF | 85 | 0 | -85 | 38 | 0 | — | -38 |
| LABORATORY CORP AMER HLDGS | 1,000 | 1,000 | 0 | 241 | 201 | 0.06% | -40 |
| VANGUARD WORLD FD | 1,081 | 915 | -166 | 254 | 208 | 0.06% | -47 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,000 | +2,000 | 0 | 312 | 0.09% | +312 |
| SCHWAB CHARLES FAMILY FD | 0 | 2,386,142 | +2,386,142 | 2,434 | 2,386 | 0.68% | -48 |
| COPART INC(CPRT) | 4,028 | 7,360 | +3,332 | 367 | 317 | 0.09% | -50 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,940 | +2,940 | 0 | 329 | 0.09% | +329 |
| VANGUARD BD INDEX FDS | 809 | 0 | -809 | 61 | 0 | — | -61 |
| MERCK & CO INC(MRK) | 3,079 | 2,829 | -250 | 355 | 291 | 0.08% | -64 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 658 | 285 | -373 | 112 | 46 | 0.01% | -66 |
| VANGUARD BD INDEX FDS | 882 | 0 | -882 | 66 | 0 | — | -66 |
| ISHARES TR | 1,969 | 563 | -1,406 | 111 | 27 | 0.01% | -84 |