Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HDG MSCI EAFE | 412,274 | 477,258 | +64,984 | 12,780 | 14,365 | 5.58% | +1,585 |
| PAYPAL HLDGS INC(PYPL) | 29,648 | 41,051 | +11,403 | 1,978 | 2,400 | 0.93% | +421 |
| ALPHABET INC(GOOG) | 22,171 | 23,228 | +1,057 | 2,682 | 3,063 | 1.19% | +381 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 665 | +665 | 0 | 272 | 0.11% | +272 |
| VISA INC(V) | 0 | 1,136 | +1,136 | 0 | 261 | 0.10% | +261 |
| ISHARES TR | 25,938 | 30,054 | +4,116 | 1,581 | 1,717 | 0.67% | +136 |
| SCHWAB STRATEGIC TR | 641,804 | 657,526 | +15,722 | 20,724 | 20,824 | 8.10% | +100 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 163,873 | 169,622 | +5,749 | 24,905 | 25,004 | 9.72% | +99 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 45,324 | 48,016 | +2,692 | 2,215 | 2,297 | 0.89% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 419 | 486 | +67 | 201 | 245 | 0.10% | +44 |
| VANGUARD TAX-MANAGED FDS | 30,800 | 33,383 | +2,583 | 1,422 | 1,460 | 0.57% | +37 |
| ALPHABET INC(GOOG) | 1,718 | 1,712 | -6 | 206 | 224 | 0.09% | +18 |
| VANGUARD INTL EQUITY INDEX F | 14,994 | 15,937 | +943 | 603 | 620 | 0.24% | +18 |
| ISHARES TR | 2,077 | 2,331 | +254 | 225 | 238 | 0.09% | +13 |
| PROLOGIS INC.(PLD) | 11,228 | 12,373 | +1,145 | 1,377 | 1,388 | 0.54% | +12 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,200 | 10,942 | +742 | 469 | 479 | 0.19% | +10 |
| ISHARES TR | 118,813 | 132,387 | +13,574 | 6,249 | 6,255 | 2.43% | +6 |
| ISHARES TR | 492 | 502 | +10 | 219 | 216 | 0.08% | -4 |
| VANECK ETF TRUST EMERGING MRKT HI | 52,087 | 53,249 | +1,162 | 953 | 949 | 0.37% | -4 |
| VANGUARD INDEX FDS | 7,523 | 8,206 | +683 | 629 | 621 | 0.24% | -8 |
| ISHARES TR | 2,228 | 2,212 | -16 | 238 | 227 | 0.09% | -11 |
| VANGUARD BD INDEX FDS | 4,706 | 4,562 | -144 | 356 | 343 | 0.13% | -13 |
| EQUINIX INC(EQIX) | 1,250 | 1,324 | +74 | 980 | 962 | 0.37% | -18 |
| SPDR SER TR ST STR TIPS ETF | 126,118 | 130,041 | +3,923 | 3,259 | 3,230 | 1.26% | -29 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 26,644 | 25,907 | -737 | 2,119 | 2,086 | 0.81% | -33 |
| AMERICAN TOWER CORP NEW(AMT) | 6,049 | 6,904 | +855 | 1,173 | 1,135 | 0.44% | -38 |
| VANGUARD WHITEHALL FDS | 44,739 | 46,042 | +1,303 | 2,786 | 2,724 | 1.06% | -62 |
| PELOTON INTERACTIVE INC(PTON) | 121,923 | 170,203 | +48,280 | 938 | 860 | 0.33% | -78 |
| APPLE INC(AAPL) | 3,239 | 2,814 | -425 | 628 | 482 | 0.19% | -146 |
| INVESCO QQQ TR | 22,902 | 22,991 | +89 | 8,461 | 8,237 | 3.20% | -223 |
| VANGUARD BD INDEX FDS | 183,464 | 187,549 | +4,085 | 13,802 | 13,562 | 5.27% | -240 |
| ISHARES TR | 127,403 | 130,987 | +3,584 | 12,696 | 12,356 | 4.80% | -340 |
| SALESFORCE INC(CRM) | 12,670 | 11,248 | -1,422 | 2,677 | 2,281 | 0.89% | -396 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17,150 | 15,174 | -1,976 | 2,753 | 2,347 | 0.91% | -407 |
| ISHARES TR | 76,418 | 78,501 | +2,083 | 19,982 | 19,574 | 7.61% | -408 |
| SCHWAB STRATEGIC TR | 91,592 | 85,958 | -5,634 | 4,802 | 4,340 | 1.69% | -462 |
| HORIZON THERAPEUTICS PUB L | 4,900 | 0 | -4,900 | 504 | 0 | — | -504 |
| AMAZON COM INC(AMZN) | 24,825 | 21,337 | -3,488 | 3,236 | 2,712 | 1.05% | -524 |
| VANGUARD WORLD FD | 493,097 | 506,468 | +13,371 | 38,634 | 38,097 | 14.81% | -538 |
| ZILLOW GROUP INC(Z) | 49,494 | 41,515 | -7,979 | 2,435 | 1,859 | 0.72% | -576 |
| TESLA INC(TSLA) | 18,774 | 17,074 | -1,700 | 4,914 | 4,272 | 1.66% | -642 |
| NETFLIX INC(NFLX) | 7,885 | 6,485 | -1,400 | 3,473 | 2,449 | 0.95% | -1,025 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 599,914 | 616,007 | +16,093 | 47,867 | 46,718 | 18.16% | -1,149 |
| NVIDIA CORPORATION(NVDA) | 12,937 | 8,021 | -4,916 | 5,473 | 3,489 | 1.36% | -1,983 |