Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(AFRM) | 55,503 | 68,531 | +13,028 | 851 | 1,458 | 0.71% | +607 |
| ISHARES TR | 0 | 5,925 | +5,925 | 0 | 526 | 0.26% | +526 |
| ISHARES TR CORE 1 5 YR USD | 228,436 | 234,650 | +6,214 | 10,654 | 10,883 | 5.32% | +229 |
| ISHARES TR | 25,008 | 26,305 | +1,297 | 2,602 | 2,706 | 1.32% | +104 |
| AMGEN INC(AMGN) | 1,200 | 1,215 | +15 | 266 | 327 | 0.16% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 1,127 | 1,232 | +105 | 384 | 432 | 0.21% | +47 |
| ALPHABET INC(GOOG) | 2,190 | 2,190 | 0 | 262 | 287 | 0.14% | +24 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,815 | 9,962 | +147 | 979 | 998 | 0.49% | +18 |
| ISHARES TR | 83,640 | 87,217 | +3,577 | 8,193 | 8,202 | 4.01% | +9 |
| ISHARES TR | 5,693 | 5,962 | +269 | 225 | 226 | 0.11% | +1 |
| ISHARES TR | 6,358 | 6,474 | +116 | 733 | 733 | 0.36% | -0 |
| AMPHENOL CORP NEW | 4,348 | 4,339 | -9 | 369 | 364 | 0.18% | -5 |
| ISHARES TR | 56,247 | 58,227 | +1,980 | 3,203 | 3,193 | 1.56% | -10 |
| TESLA INC(TSLA) | 898 | 898 | 0 | 235 | 225 | 0.11% | -10 |
| VANGUARD SPECIALIZED FUNDS | 1,535 | 1,535 | 0 | 249 | 239 | 0.12% | -11 |
| ISHARES TR | 9,803 | 9,962 | +159 | 496 | 485 | 0.24% | -11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,820 | 1,790 | -30 | 562 | 550 | 0.27% | -12 |
| SCHWAB CHARLES CORP(SCHW) | 9,256 | 9,223 | -33 | 525 | 506 | 0.25% | -18 |
| SEMPRA(SRE) | 1,965 | 3,930 | +1,965 | 286 | 267 | 0.13% | -19 |
| ISHARES TR | 2,233 | 2,244 | +11 | 418 | 397 | 0.19% | -22 |
| VANGUARD INTL EQUITY INDEX F | 4,807 | 4,623 | -184 | 262 | 240 | 0.12% | -22 |
| SCHWAB STRATEGIC TR | 4,796 | 4,611 | -185 | 359 | 335 | 0.16% | -24 |
| ISHARES TR | 8,539 | 7,919 | -620 | 264 | 239 | 0.12% | -25 |
| STARBUCKS CORP(SBUX) | 3,500 | 3,500 | 0 | 347 | 319 | 0.16% | -27 |
| SCHWAB STRATEGIC TR | 5,502 | 5,145 | -357 | 400 | 364 | 0.18% | -36 |
| SPDR SER TR SST SPDR BLOOMBE | 23,111 | 22,779 | -332 | 656 | 618 | 0.30% | -38 |
| INVESCO EXCH TRADED FD TR II | 38,875 | 39,162 | +287 | 958 | 919 | 0.45% | -39 |
| SCHWAB STRATEGIC TR | 9,578 | 8,911 | -667 | 410 | 368 | 0.18% | -42 |
| ISHARES TR USD GRN BOND ETF | 16,325 | 15,463 | -862 | 760 | 698 | 0.34% | -62 |
| VANGUARD INDEX FDS | 5,308 | 5,308 | 0 | 1,169 | 1,105 | 0.54% | -63 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 8,828 | 6,933 | -1,895 | 269 | 202 | 0.10% | -67 |
| ISHARES INC | 53,365 | 51,030 | -2,335 | 2,859 | 2,786 | 1.36% | -73 |
| VISA INC(V) | 3,348 | 3,055 | -293 | 795 | 703 | 0.34% | -92 |
| SCHWAB STRATEGIC TR | 22,114 | 19,729 | -2,385 | 747 | 636 | 0.31% | -111 |
| SPDR SER TR ST NUVE TERM ETF | 22,845 | 20,738 | -2,107 | 1,075 | 959 | 0.47% | -116 |
| ISHARES TR ESG AW MSCI EAFE | 13,232 | 12,175 | -1,057 | 965 | 842 | 0.41% | -123 |
| SCHWAB STRATEGIC TR | 114,942 | 112,792 | -2,150 | 2,831 | 2,700 | 1.32% | -131 |
| INVESCO EXCH TRADED FD TR II | 164,729 | 160,915 | -3,814 | 2,879 | 2,748 | 1.34% | -131 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 15,941 | 13,125 | -2,816 | 837 | 702 | 0.34% | -135 |
| ISHARES TR | 10,273 | 9,544 | -729 | 1,111 | 974 | 0.48% | -137 |
| ISHARES TR | 22,481 | 21,700 | -781 | 2,195 | 2,058 | 1.01% | -137 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 90,532 | 89,535 | -997 | 4,425 | 4,282 | 2.09% | -143 |
| ISHARES TR ESG AWRE 1 5 YR | 78,259 | 72,437 | -5,822 | 1,871 | 1,722 | 0.84% | -149 |
| SPDR S&P 500 ETF TR(SPY) | 8,511 | 8,470 | -41 | 3,773 | 3,621 | 1.77% | -152 |
| SPDR SER TR ST STR DOW REIT | 16,378 | 16,006 | -372 | 1,481 | 1,328 | 0.65% | -154 |
| SCHWAB STRATEGIC TR | 73,896 | 73,490 | -406 | 3,411 | 3,250 | 1.59% | -161 |
| APPLE INC(AAPL) | 7,577 | 7,565 | -12 | 1,470 | 1,295 | 0.63% | -175 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 70,642 | 65,049 | -5,593 | 1,563 | 1,388 | 0.68% | -175 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,960 | 1,672 | -288 | 939 | 764 | 0.37% | -175 |
| SCHWAB STRATEGIC TR | 68,608 | 66,737 | -1,871 | 2,446 | 2,266 | 1.11% | -179 |
| SPDR SER TR ST STR SP400VAL | 26,640 | 25,454 | -1,186 | 1,832 | 1,651 | 0.81% | -181 |
| ISHARES INC ESG AWR MSCI EM | 42,994 | 38,817 | -4,177 | 1,360 | 1,175 | 0.57% | -184 |
| ISHARES INC CORE MSCI EMKT | 96,768 | 96,170 | -598 | 4,770 | 4,577 | 2.24% | -193 |
| SPDR SER TR ST STR NUVEE ETF | 22,265 | 18,994 | -3,271 | 1,028 | 830 | 0.41% | -198 |
| INVESCO EXCH TRADED FD TR II | 136,184 | 134,433 | -1,751 | 2,654 | 2,456 | 1.20% | -198 |
| INVESCO QQQ TR | 8,853 | 8,575 | -278 | 3,271 | 3,072 | 1.50% | -198 |
| ISHARES TR | 85,274 | 84,027 | -1,247 | 6,402 | 6,194 | 3.03% | -207 |
| AMERICAN EXPRESS CO(AXP) | 1,200 | 0 | -1,200 | 209 | 0 | — | -209 |
| SCHWAB STRATEGIC TR | 35,077 | 31,894 | -3,183 | 1,536 | 1,321 | 0.65% | -215 |
| COSTCO WHSL CORP NEW(COST) | 508 | 0 | -508 | 274 | 0 | — | -274 |
| ISHARES TR | 54,958 | 55,298 | +340 | 6,227 | 5,952 | 2.91% | -274 |
| ISHARES TR CORE MSCI EAFE | 92,251 | 92,416 | +165 | 6,227 | 5,947 | 2.91% | -280 |
| SCHWAB STRATEGIC TR | 99,826 | 97,778 | -2,048 | 5,228 | 4,948 | 2.42% | -280 |
| ISHARES TR ESG AWARE MSCI | 54,804 | 49,052 | -5,752 | 1,947 | 1,651 | 0.81% | -296 |
| ISHARES TR ESG MSCI LEADR | 27,089 | 23,878 | -3,211 | 2,097 | 1,801 | 0.88% | -297 |
| MICROSOFT CORP(MSFT) | 3,277 | 2,555 | -722 | 1,116 | 807 | 0.39% | -309 |
| ISHARES TR | 99,686 | 98,337 | -1,349 | 5,879 | 5,553 | 2.71% | -326 |
| AMAZON COM INC(AMZN) | 11,247 | 8,913 | -2,334 | 1,466 | 1,133 | 0.55% | -333 |
| ISHARES TR | 34,218 | 34,073 | -145 | 8,340 | 8,004 | 3.91% | -336 |
| ALPHABET INC(GOOG) | 2,980 | 0 | -2,980 | 360 | 0 | — | -360 |
| ISHARES TR | 72,520 | 71,498 | -1,022 | 6,276 | 5,900 | 2.88% | -376 |
| ISHARES TR | 42,102 | 42,143 | +41 | 4,017 | 3,637 | 1.78% | -380 |
| ISHARES TR | 29,006 | 28,708 | -298 | 7,585 | 7,158 | 3.50% | -426 |
| ISHARES TR | 62,720 | 61,839 | -881 | 6,719 | 6,241 | 3.05% | -478 |
| ISHARES TR | 91,475 | 91,377 | -98 | 9,115 | 8,620 | 4.21% | -496 |
| ISHARES TR ESG AWR US AGRGT | 76,205 | 67,938 | -8,267 | 3,595 | 3,078 | 1.50% | -517 |
| SCHWAB STRATEGIC TR | 264,028 | 260,868 | -3,160 | 5,156 | 4,630 | 2.26% | -526 |
| ISHARES TR | 19,117 | 18,512 | -605 | 8,520 | 7,950 | 3.88% | -571 |
| VANGUARD INDEX FDS | 75,969 | 76,294 | +325 | 6,348 | 5,772 | 2.82% | -576 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 34,609 | 0 | -34,609 | 733 | 0 | — | -733 |
| SCHWAB STRATEGIC TR | 166,787 | 163,832 | -2,955 | 11,847 | 11,088 | 5.42% | -759 |
| ISHARES TR | 129,260 | 129,043 | -217 | 11,186 | 10,083 | 4.93% | -1,103 |