Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 601,566 | 600,086 | -1,480 | 117,720 | 130,909 | 37.59% | +13,188 |
| ACCOLADE INC | 0 | 471,000 | +471,000 | 0 | 5,657 | 1.62% | +5,657 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 24,626 | 357,451 | +332,825 | 368 | 4,754 | 1.37% | +4,386 |
| SCHWAB STRATEGIC TR | 0 | 82,958 | +82,958 | 0 | 4,019 | 1.15% | +4,019 |
| VANGUARD TAX-MANAGED FDS | 896,392 | 899,581 | +3,189 | 39,190 | 43,090 | 12.37% | +3,900 |
| SPDR SER TR ST NUVE TERM ETF | 7,556 | 55,770 | +48,214 | 349 | 2,665 | 0.77% | +2,316 |
| VANGUARD INDEX FDS | 75,186 | 73,833 | -1,353 | 14,215 | 15,751 | 4.52% | +1,535 |
| SCHWAB STRATEGIC TR | 0 | 62,218 | +62,218 | 0 | 1,289 | 0.37% | +1,289 |
| SHOPIFY INC(SHOP) | 0 | 14,000 | +14,000 | 0 | 1,091 | 0.31% | +1,091 |
| AMAZON COM INC(AMZN) | 2,000 | 8,840 | +6,840 | 254 | 1,343 | 0.39% | +1,089 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,529 | +3,529 | 0 | 901 | 0.26% | +901 |
| PIONEER NAT RES CO | 0 | 4,000 | +4,000 | 0 | 900 | 0.26% | +900 |
| APPLE INC(AAPL) | 2,504 | 6,015 | +3,511 | 429 | 1,158 | 0.33% | +729 |
| SCHWAB STRATEGIC TR | 337,598 | 332,781 | -4,817 | 10,888 | 11,611 | 3.33% | +723 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 12,491 | +12,491 | 0 | 705 | 0.20% | +705 |
| SPDR SER TR ST STR NUVEE ETF | 5,429 | 19,815 | +14,386 | 237 | 931 | 0.27% | +694 |
| MASTEC INC(MTZ) | 0 | 9,000 | +9,000 | 0 | 681 | 0.20% | +681 |
| PINTEREST INC(PINS) | 0 | 18,000 | +18,000 | 0 | 667 | 0.19% | +667 |
| LISTED FD TR | 0 | 24,000 | +24,000 | 0 | 666 | 0.19% | +666 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,319 | +1,319 | 0 | 653 | 0.19% | +653 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,000 | +10,000 | 0 | 616 | 0.18% | +616 |
| STARWOOD PPTY TR INC(STWD) | 0 | 25,004 | +25,004 | 0 | 526 | 0.15% | +526 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 12,000 | +12,000 | 0 | 483 | 0.14% | +483 |
| MERCADOLIBRE INC(MELI) | 0 | 300 | +300 | 0 | 471 | 0.14% | +471 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 10,000 | +10,000 | 0 | 469 | 0.13% | +469 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 26,000 | +26,000 | 0 | 446 | 0.13% | +446 |
| MONDAY COM LTD SHS | 0 | 2,179 | +2,179 | 0 | 409 | 0.12% | +409 |
| SNOWFLAKE INC(SNOW) | 0 | 2,000 | +2,000 | 0 | 398 | 0.11% | +398 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,052 | +3,052 | 0 | 395 | 0.11% | +395 |
| UIPATH INC(PATH) | 0 | 15,000 | +15,000 | 0 | 373 | 0.11% | +373 |
| COUPANG INC(CPNG) | 0 | 23,000 | +23,000 | 0 | 372 | 0.11% | +372 |
| DOCUSIGN INC(DOCU) | 0 | 6,000 | +6,000 | 0 | 357 | 0.10% | +357 |
| ALPHABET INC(GOOG) | 0 | 2,480 | +2,480 | 0 | 350 | 0.10% | +350 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,800 | +3,800 | 0 | 346 | 0.10% | +346 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,300 | +2,300 | 0 | 339 | 0.10% | +339 |
| WORKDAY INC(WDAY) | 0 | 1,100 | +1,100 | 0 | 304 | 0.09% | +304 |
| IMMUNOVANT INC(IMVT) | 0 | 7,000 | +7,000 | 0 | 295 | 0.08% | +295 |
| ZILLOW GROUP INC(Z) | 0 | 5,000 | +5,000 | 0 | 289 | 0.08% | +289 |
| THE TRADE DESK INC(TTD) | 0 | 4,000 | +4,000 | 0 | 288 | 0.08% | +288 |
| CHEWY INC(CHWY) | 0 | 12,000 | +12,000 | 0 | 284 | 0.08% | +284 |
| SPDR S&P 500 ETF TR(SPY) | 3,753 | 3,966 | +213 | 1,604 | 1,885 | 0.54% | +281 |
| ILLUMINA INC(ILMN) | 0 | 2,000 | +2,000 | 0 | 278 | 0.08% | +278 |
| ALPHABET INC(GOOG) | 0 | 1,947 | +1,947 | 0 | 272 | 0.08% | +272 |
| COURSERA INC(COUR) | 0 | 14,000 | +14,000 | 0 | 271 | 0.08% | +271 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,946 | +3,946 | 0 | 242 | 0.07% | +242 |
| SPDR SER TR ST STR SP500FF | 67,593 | 66,572 | -1,021 | 2,348 | 2,584 | 0.74% | +236 |
| VISA INC(V) | 1,908 | 2,585 | +677 | 439 | 673 | 0.19% | +234 |
| VALERO ENERGY CORP(VLO) | 0 | 1,800 | +1,800 | 0 | 234 | 0.07% | +234 |
| MATCH GROUP INC NEW(MTCH) | 0 | 6,400 | +6,400 | 0 | 234 | 0.07% | +234 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,600 | +1,600 | 0 | 228 | 0.07% | +228 |
| SCHWAB STRATEGIC TR | 0 | 9,141 | +9,141 | 0 | 227 | 0.07% | +227 |
| PENUMBRA INC(PEN) | 0 | 900 | +900 | 0 | 226 | 0.07% | +226 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,300 | +1,300 | 0 | 226 | 0.06% | +226 |
| ISHARES TR | 7,651 | 7,713 | +62 | 1,797 | 2,023 | 0.58% | +225 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 12,000 | +12,000 | 0 | 223 | 0.06% | +223 |
| WAYFAIR INC(W) | 0 | 3,600 | +3,600 | 0 | 222 | 0.06% | +222 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 3,510 | +3,510 | 0 | 220 | 0.06% | +220 |
| KENVUE INC(KVUE) | 0 | 10,182 | +10,182 | 0 | 219 | 0.06% | +219 |
| ENERGY TRANSFER L P(ET) | 0 | 15,000 | +15,000 | 0 | 207 | 0.06% | +207 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,489 | 9,837 | +3,348 | 310 | 486 | 0.14% | +175 |
| SCHWAB STRATEGIC TR | 15,726 | 15,744 | +18 | 1,144 | 1,306 | 0.38% | +163 |
| SOLO BRANDS INC(SBDS) | 0 | 25,000 | +25,000 | 0 | 154 | 0.04% | +154 |
| TESLA INC(TSLA) | 2,300 | 2,849 | +549 | 576 | 708 | 0.20% | +132 |
| VANGUARD INDEX FDS | 12,170 | 11,433 | -737 | 2,585 | 2,712 | 0.78% | +127 |
| VANGUARD INTL EQUITY INDEX F | 238,554 | 229,844 | -8,710 | 9,354 | 9,447 | 2.71% | +93 |
| ISHARES TR | 5,818 | 5,886 | +68 | 883 | 973 | 0.28% | +89 |
| MICROSOFT CORP(MSFT) | 650 | 759 | +109 | 205 | 285 | 0.08% | +80 |
| ISHARES TR ESG AW MSCI EAFE | 8,934 | 8,934 | 0 | 618 | 675 | 0.19% | +57 |
| ISHARES TR | 1,527 | 1,527 | 0 | 406 | 463 | 0.13% | +57 |
| ISHARES TR | 4,001 | 4,001 | 0 | 370 | 407 | 0.12% | +38 |
| ISHARES TR | 546 | 546 | 0 | 234 | 261 | 0.07% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,172 | 4,172 | 0 | 278 | 303 | 0.09% | +25 |
| ISHARES TR CORE MSCI EAFE | 4,016 | 4,016 | 0 | 258 | 283 | 0.08% | +24 |
| SCHWAB STRATEGIC TR | 11,171 | 11,032 | -139 | 536 | 549 | 0.16% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.16% | +11 |
| ISHARES TR USD GRN BOND ETF | 5,126 | 5,126 | 0 | 231 | 242 | 0.07% | +11 |
| UDEMY INC | 21,000 | 0 | -21,000 | 200 | 0 | — | -199 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 6,731 | 0 | -6,731 | 212 | 0 | — | -212 |
| ISHARES INC | 72,698 | 62,271 | -10,427 | 3,969 | 3,600 | 1.03% | -369 |
| INVESCO QQQ TR | 7,000 | 5,000 | -2,000 | 2,508 | 2,048 | 0.59% | -460 |
| VANGUARD INDEX FDS | 83,789 | 65,408 | -18,381 | 6,339 | 5,779 | 1.66% | -560 |
| PIMCO ETF TR ENHAN SHRT MA AC | 844,891 | 692,346 | -152,545 | 84,607 | 69,089 | 19.84% | -15,518 |