Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 506,468 | 492,520 | -13,948 | 38,097 | 41,894 | 15.84% | +3,797 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 616,007 | 569,540 | -46,467 | 46,718 | 48,337 | 18.27% | +1,619 |
| ISHARES TR | 130,987 | 126,995 | -3,992 | 12,356 | 13,747 | 5.20% | +1,391 |
| ISHARES TR | 78,501 | 75,343 | -3,158 | 19,574 | 20,881 | 7.89% | +1,307 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 499 | +499 | 0 | 1,141 | 0.43% | +1,141 |
| AIRBNB INC | 0 | 8,335 | +8,335 | 0 | 1,135 | 0.43% | +1,135 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 169,622 | 153,878 | -15,744 | 25,004 | 25,935 | 9.80% | +931 |
| PAYPAL HLDGS INC(PYPL) | 41,051 | 52,058 | +11,007 | 2,400 | 3,197 | 1.21% | +797 |
| SCHWAB STRATEGIC TR | 657,526 | 636,287 | -21,239 | 20,824 | 21,462 | 8.11% | +638 |
| NETFLIX INC(NFLX) | 6,485 | 6,135 | -350 | 2,449 | 2,987 | 1.13% | +538 |
| ISHARES TR | 30,054 | 33,876 | +3,822 | 1,717 | 2,183 | 0.83% | +466 |
| WELLTOWER INC(WELL) | 0 | 4,947 | +4,947 | 0 | 446 | 0.17% | +446 |
| AMERICAN TOWER CORP NEW(AMT) | 6,904 | 7,165 | +261 | 1,135 | 1,547 | 0.58% | +411 |
| PROLOGIS INC.(PLD) | 12,373 | 13,258 | +885 | 1,388 | 1,767 | 0.67% | +379 |
| INVESCO QQQ TR | 22,991 | 20,968 | -2,023 | 8,237 | 8,587 | 3.25% | +350 |
| NVIDIA CORPORATION(NVDA) | 8,021 | 7,636 | -385 | 3,489 | 3,782 | 1.43% | +292 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,174 | 13,621 | -1,553 | 2,347 | 2,560 | 0.97% | +213 |
| VANGUARD INDEX FDS | 8,206 | 8,255 | +49 | 621 | 729 | 0.28% | +108 |
| ISHARES TR | 132,387 | 120,859 | -11,528 | 6,255 | 6,355 | 2.40% | +99 |
| EQUINIX INC(EQIX) | 1,324 | 1,293 | -31 | 962 | 1,042 | 0.39% | +79 |
| VANGUARD INTL EQUITY INDEX F | 15,937 | 16,358 | +421 | 620 | 697 | 0.26% | +76 |
| APPLE INC(AAPL) | 2,814 | 2,794 | -20 | 482 | 538 | 0.20% | +56 |
| ISHARES TR | 502 | 468 | -34 | 216 | 224 | 0.08% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 665 | 547 | -118 | 272 | 248 | 0.09% | -24 |
| ISHARES TR | 2,331 | 1,917 | -414 | 238 | 212 | 0.08% | -26 |
| VISA INC(V) | 1,136 | 820 | -316 | 261 | 213 | 0.08% | -48 |
| AMAZON COM INC(AMZN) | 21,337 | 17,312 | -4,025 | 2,712 | 2,630 | 0.99% | -82 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 25,907 | 22,025 | -3,882 | 2,086 | 1,978 | 0.75% | -108 |
| VANGUARD BD INDEX FDS | 4,562 | 3,014 | -1,548 | 343 | 232 | 0.09% | -111 |
| SALESFORCE INC(CRM) | 11,248 | 8,183 | -3,065 | 2,281 | 2,153 | 0.81% | -128 |
| VANECK ETF TRUST EMERGING MRKT HI | 53,249 | 42,264 | -10,985 | 949 | 782 | 0.30% | -167 |
| TESLA INC(TSLA) | 17,074 | 16,372 | -702 | 4,272 | 4,068 | 1.54% | -204 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,942 | 5,809 | -5,133 | 479 | 269 | 0.10% | -210 |
| ALPHABET INC(GOOG) | 1,712 | 0 | -1,712 | 224 | 0 | — | -224 |
| ISHARES TR | 2,212 | 0 | -2,212 | 227 | 0 | — | -227 |
| UNITEDHEALTH GROUP INC(UNH) | 486 | 0 | -486 | 245 | 0 | — | -245 |
| ALPHABET INC(GOOG) | 23,228 | 19,991 | -3,237 | 3,063 | 2,817 | 1.06% | -245 |
| ISHARES TR HDG MSCI EAFE | 477,258 | 446,654 | -30,604 | 14,365 | 14,074 | 5.32% | -291 |
| VANGUARD WHITEHALL FDS | 46,042 | 37,122 | -8,920 | 2,724 | 2,367 | 0.89% | -357 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 48,016 | 38,091 | -9,925 | 2,297 | 1,880 | 0.71% | -416 |
| SCHWAB STRATEGIC TR | 85,958 | 71,772 | -14,186 | 4,340 | 3,746 | 1.42% | -594 |
| PELOTON INTERACTIVE INC(PTON) | 170,203 | 32,009 | -138,194 | 860 | 195 | 0.07% | -665 |
| VANGUARD TAX-MANAGED FDS | 33,383 | 11,360 | -22,023 | 1,460 | 544 | 0.21% | -915 |
| VANGUARD BD INDEX FDS | 187,549 | 163,083 | -24,466 | 13,562 | 12,456 | 4.71% | -1,105 |
| SPDR SER TR ST STR TIPS ETF | 130,041 | 82,589 | -47,452 | 3,230 | 2,112 | 0.80% | -1,118 |
| ZILLOW GROUP INC(Z) | 41,515 | 6,842 | -34,673 | 1,859 | 388 | 0.15% | -1,471 |