Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 0 | 51,938 | +51,938 | 0 | 2,030 | 0.57% | +2,030 |
| APPLE INC(AAPL) | 61,648 | 60,863 | -785 | 10,166 | 11,806 | 3.29% | +1,640 |
| ISHARES TR | 0 | 15,395 | +15,395 | 0 | 1,549 | 0.43% | +1,549 |
| TESLA INC(TSLA) | 24,007 | 24,286 | +279 | 4,980 | 6,357 | 1.77% | +1,377 |
| AMERICAN CENTY ETF TR | 159,990 | 166,701 | +6,711 | 11,849 | 12,938 | 3.60% | +1,089 |
| VANGUARD INDEX FDS | 59,973 | 62,011 | +2,038 | 11,368 | 12,333 | 3.43% | +965 |
| GOLDMAN SACHS ETF TR | 69,294 | 78,908 | +9,614 | 6,939 | 7,896 | 2.20% | +957 |
| GOLDMAN SACHS ETF TR | 35,038 | 53,517 | +18,479 | 1,750 | 2,670 | 0.74% | +921 |
| PIMCO ETF TR ENHAN SHRT MA AC | 45,152 | 54,014 | +8,862 | 4,481 | 5,388 | 1.50% | +907 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 55,736 | 72,827 | +17,091 | 2,744 | 3,580 | 1.00% | +836 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,280 | 47,814 | +16,534 | 1,574 | 2,397 | 0.67% | +823 |
| VANGUARD INDEX FDS | 62,655 | 63,596 | +941 | 13,215 | 14,001 | 3.90% | +786 |
| MICROSOFT CORP(MSFT) | 15,914 | 15,684 | -230 | 4,588 | 5,341 | 1.49% | +753 |
| VANGUARD BD INDEX FDS | 81,316 | 91,201 | +9,885 | 6,004 | 6,629 | 1.85% | +626 |
| AMERICAN CENTY ETF TR | 158,954 | 162,501 | +3,547 | 8,124 | 8,669 | 2.41% | +545 |
| VANGUARD INDEX FDS | 28,165 | 28,188 | +23 | 5,749 | 6,209 | 1.73% | +461 |
| VINCERX PHARMA INC | 1,686,937 | 1,686,937 | 0 | 1,754 | 2,193 | 0.61% | +439 |
| AMAZON COM INC(AMZN) | 17,484 | 17,064 | -420 | 1,806 | 2,224 | 0.62% | +419 |
| AMERICAN CENTY ETF TR | 112,700 | 111,692 | -1,008 | 7,988 | 8,398 | 2.34% | +410 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 107,862 | 106,915 | -947 | 15,599 | 15,999 | 4.46% | +400 |
| NVIDIA CORPORATION(NVDA) | 2,648 | 2,584 | -64 | 736 | 1,093 | 0.30% | +358 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 54,672 | 54,411 | -261 | 5,532 | 5,839 | 1.63% | +308 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,175 | 16,329 | +4,154 | 928 | 1,235 | 0.34% | +307 |
| SPDR S&P 500 ETF TR(SPY) | 8,592 | 8,614 | +22 | 3,517 | 3,818 | 1.06% | +301 |
| VANGUARD INDEX FDS | 0 | 2,022 | +2,022 | 0 | 280 | 0.08% | +280 |
| LILLY ELI & CO(LLY) | 2,152 | 2,133 | -19 | 739 | 1,000 | 0.28% | +261 |
| ORACLE CORP(ORCL) | 10,202 | 9,946 | -256 | 948 | 1,184 | 0.33% | +236 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,108 | +2,108 | 0 | 232 | 0.06% | +232 |
| META PLATFORMS INC(META) | 3,163 | 3,138 | -25 | 670 | 901 | 0.25% | +230 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 611 | +611 | 0 | 215 | 0.06% | +215 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 886 | +886 | 0 | 213 | 0.06% | +213 |
| ISHARES TR | 0 | 868 | +868 | 0 | 212 | 0.06% | +212 |
| FERRARI N V COM | 0 | 641 | +641 | 0 | 208 | 0.06% | +208 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 672 | +672 | 0 | 207 | 0.06% | +207 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,452 | +1,452 | 0 | 207 | 0.06% | +207 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 787 | +787 | 0 | 203 | 0.06% | +203 |
| NETFLIX INC(NFLX) | 2,079 | 2,079 | 0 | 718 | 916 | 0.26% | +198 |
| ALPHABET INC(GOOG) | 11,375 | 11,376 | +1 | 1,180 | 1,362 | 0.38% | +182 |
| CALIFORNIA RES CORP(CRC) | 28,673 | 28,147 | -526 | 1,104 | 1,275 | 0.35% | +171 |
| ISHARES TR | 4,655 | 4,655 | 0 | 1,914 | 2,075 | 0.58% | +161 |
| VANGUARD WHITEHALL FDS | 53,461 | 54,672 | +1,211 | 5,640 | 5,799 | 1.61% | +159 |
| FLEX LTD(FLEX) | 51,634 | 48,501 | -3,133 | 1,188 | 1,341 | 0.37% | +152 |
| JPMORGAN CHASE & CO(JPM) | 9,594 | 9,639 | +45 | 1,250 | 1,402 | 0.39% | +152 |
| SPDR SER TR ST STR SP DIV | 81,981 | 83,871 | +1,890 | 10,142 | 10,281 | 2.86% | +139 |
| DISH NETWORK CORPORATION | 0 | 20,674 | +20,674 | 0 | 136 | 0.04% | +136 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 27,578 | +27,578 | 0 | 423 | 0.12% | +423 |
| ISHARES TR CORE MSCI EAFE | 163,073 | 163,381 | +308 | 10,901 | 11,028 | 3.07% | +127 |
| BROADCOM INC(AVGO) | 0 | 662 | +662 | 0 | 574 | 0.16% | +574 |
| COINBASE GLOBAL INC(COIN) | 30,024 | 30,010 | -14 | 2,029 | 2,147 | 0.60% | +118 |
| AMERICAN CENTY ETF TR | 99,386 | 100,722 | +1,336 | 5,668 | 5,781 | 1.61% | +113 |
| VANGUARD INTL EQUITY INDEX F | 162,928 | 164,511 | +1,583 | 6,582 | 6,692 | 1.86% | +110 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,028 | +1,028 | 0 | 503 | 0.14% | +503 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 931 | 1,036 | 0.29% | +104 |
| VANGUARD WORLD FDS MATERIALS ETF | 10,256 | 10,585 | +329 | 1,824 | 1,926 | 0.54% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 16,841 | 16,133 | -708 | 4,648 | 4,745 | 1.32% | +97 |
| ISHARES TR | 18,384 | 19,072 | +688 | 1,561 | 1,650 | 0.46% | +90 |
| MERCK & CO INC(MRK) | 10,425 | 10,389 | -36 | 1,109 | 1,199 | 0.33% | +90 |
| HSBC HLDGS PLC(HSBC) | 0 | 12,162 | +12,162 | 0 | 482 | 0.13% | +482 |
| NOVARTIS AG(NVS) | 0 | 7,190 | +7,190 | 0 | 726 | 0.20% | +726 |
| CAMECO CORP(CCJ) | 29,649 | 27,585 | -2,064 | 776 | 864 | 0.24% | +88 |
| UNITI GROUP INC | 0 | 18,432 | +18,432 | 0 | 85 | 0.02% | +85 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,554 | +3,554 | 0 | 571 | 0.16% | +571 |
| JOHNSON & JOHNSON(JNJ) | 6,977 | 6,990 | +13 | 1,081 | 1,157 | 0.32% | +76 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,232 | 1,255 | +23 | 839 | 910 | 0.25% | +71 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 51,306 | 54,422 | +3,116 | 1,260 | 1,327 | 0.37% | +68 |
| ASTRAZENECA PLC(AZN) | 10,773 | 11,361 | +588 | 748 | 813 | 0.23% | +65 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 550 | 0.15% | +550 |
| ISHARES INC CORE MSCI EMKT | 83,768 | 84,122 | +354 | 4,087 | 4,146 | 1.15% | +59 |
| ISHARES TR | 6,683 | 6,683 | 0 | 1,192 | 1,252 | 0.35% | +59 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 21,114 | 23,444 | +2,330 | 1,205 | 1,264 | 0.35% | +58 |
| SALESFORCE INC(CRM) | 4,050 | 4,084 | +34 | 809 | 863 | 0.24% | +54 |
| SHELL PLC(SHEL) | 13,291 | 13,554 | +263 | 765 | 818 | 0.23% | +54 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,539 | +13,539 | 0 | 625 | 0.17% | +625 |
| NEXTDOOR HOLDINGS INC | 0 | 46,585 | +46,585 | 0 | 152 | 0.04% | +152 |
| ZUORA INC | 0 | 46,435 | +46,435 | 0 | 509 | 0.14% | +509 |
| EATON VANCE TAX MNGED BUY WR | 65,125 | 64,625 | -500 | 850 | 898 | 0.25% | +48 |
| VANGUARD INTL EQUITY INDEX F | 32,924 | 33,227 | +303 | 1,760 | 1,808 | 0.50% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 2,317 | 2,225 | -92 | 715 | 759 | 0.21% | +43 |
| VISA INC(V) | 3,468 | 3,471 | +3 | 782 | 824 | 0.23% | +42 |
| WELLS FARGO CO NEW(WFC) | 22,307 | 20,494 | -1,813 | 834 | 875 | 0.24% | +41 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,416 | +3,416 | 0 | 345 | 0.10% | +345 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 39,709 | +39,709 | 0 | 293 | 0.08% | +293 |
| VANGUARD SPECIALIZED FUNDS | 4,615 | 4,620 | +5 | 711 | 750 | 0.21% | +40 |
| VANGUARD INDEX FDS | 0 | 4,350 | +4,350 | 0 | 647 | 0.18% | +647 |
| APPLIED MATLS INC | 0 | 1,715 | +1,715 | 0 | 248 | 0.07% | +248 |
| PITNEY BOWES INC(PBI) | 0 | 10,164 | +10,164 | 0 | 36 | 0.01% | +36 |
| ING GROEP N.V.(ING) | 0 | 18,871 | +18,871 | 0 | 254 | 0.07% | +254 |
| SPLUNK INC | 0 | 3,004 | +3,004 | 0 | 319 | 0.09% | +319 |
| HOME DEPOT INC(HD) | 0 | 1,760 | +1,760 | 0 | 547 | 0.15% | +547 |
| VANGUARD INTL EQUITY INDEX F | 35,328 | 35,197 | -131 | 3,859 | 3,889 | 1.08% | +29 |
| SCHWAB STRATEGIC TR | 0 | 9,387 | +9,387 | 0 | 411 | 0.11% | +411 |
| AERCAP HOLDINGS NV(AER) | 0 | 7,708 | +7,708 | 0 | 490 | 0.14% | +490 |
| COMCAST CORP NEW(CCZ) | 0 | 7,393 | +7,393 | 0 | 307 | 0.09% | +307 |
| KKR & CO INC(KKR) | 0 | 7,907 | +7,907 | 0 | 443 | 0.12% | +443 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 19,295 | +19,295 | 0 | 524 | 0.15% | +524 |
| ABBOTT LABS | 0 | 2,960 | +2,960 | 0 | 323 | 0.09% | +323 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 35,599 | +35,599 | 0 | 306 | 0.09% | +306 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,095 | +2,095 | 0 | 239 | 0.07% | +239 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 33,687 | 34,363 | +676 | 777 | 801 | 0.22% | +24 |
| ISHARES TR ULTRA SHORT DUR | 63,109 | 63,525 | +416 | 3,171 | 3,195 | 0.89% | +24 |