Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR DJ BRKFLD GLB | 292,214 | 463,869 | +171,655 | 12,095 | 21,166 | 3.51% | +9,072 |
| ISHARES TR CORE MSCI EAFE | 940,425 | 978,326 | +37,901 | 60,516 | 68,825 | 11.42% | +8,309 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 595,973 | 602,820 | +6,847 | 40,788 | 47,032 | 7.80% | +6,244 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 689,518 | 715,083 | +25,565 | 45,963 | 51,872 | 8.60% | +5,909 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 181,892 | 267,307 | +85,415 | 8,593 | 12,916 | 2.14% | +4,324 |
| FREEPORT-MCMORAN INC(FCX) | 279,168 | 279,664 | +496 | 10,410 | 11,905 | 1.97% | +1,495 |
| VANGUARD INDEX FDS | 74,405 | 74,180 | -225 | 11,867 | 13,350 | 2.21% | +1,483 |
| VANGUARD INDEX FDS | 37,960 | 39,645 | +1,685 | 8,130 | 9,585 | 1.59% | +1,455 |
| TARGET CORP(TGT) | 3,796 | 12,988 | +9,192 | 420 | 1,850 | 0.31% | +1,430 |
| FLEXSHARES TR MORNSTAR UPSTR | 446,383 | 472,529 | +26,146 | 18,052 | 19,350 | 3.21% | +1,298 |
| SPDR S&P 500 ETF TR(SPY) | 24,011 | 24,011 | 0 | 10,264 | 11,413 | 1.89% | +1,148 |
| AMAZON COM INC(AMZN) | 23,168 | 25,105 | +1,937 | 2,945 | 3,814 | 0.63% | +869 |
| UBER TECHNOLOGIES INC(UBER) | 53,585 | 54,027 | +442 | 2,464 | 3,326 | 0.55% | +862 |
| ISHARES TR | 21,117 | 21,113 | -4 | 5,617 | 6,401 | 1.06% | +784 |
| NVIDIA CORPORATION(NVDA) | 6,396 | 6,913 | +517 | 2,782 | 3,423 | 0.57% | +641 |
| ALPHABET INC(GOOG) | 14,599 | 17,325 | +2,726 | 1,910 | 2,420 | 0.40% | +510 |
| ISHARES TR | 6,770 | 7,120 | +350 | 2,907 | 3,401 | 0.56% | +493 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,063 | 8,693 | +630 | 829 | 1,281 | 0.21% | +452 |
| ISHARES TR | 69,274 | 69,274 | 0 | 4,774 | 5,220 | 0.87% | +445 |
| ISHARES INC CORE MSCI EMKT | 439,302 | 421,969 | -17,333 | 20,906 | 21,343 | 3.54% | +437 |
| ISHARES TR | 18,467 | 18,258 | -209 | 3,264 | 3,665 | 0.61% | +401 |
| ISHARES TR | 101,620 | 101,120 | -500 | 4,777 | 5,161 | 0.86% | +384 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 24,545 | 23,740 | -805 | 4,778 | 5,150 | 0.85% | +372 |
| AVIDITY BIOSCIENCES INC | 133,414 | 134,242 | +828 | 851 | 1,215 | 0.20% | +364 |
| BLOCK INC(XYZ) | 0 | 4,674 | +4,674 | 0 | 362 | 0.06% | +362 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 5,392 | +5,392 | 0 | 348 | 0.06% | +348 |
| SALESFORCE INC(CRM) | 4,899 | 5,089 | +190 | 993 | 1,339 | 0.22% | +346 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,453 | 6,610 | +157 | 1,982 | 2,320 | 0.38% | +338 |
| KURA ONCOLOGY INC(KURA) | 52,196 | 54,946 | +2,750 | 476 | 790 | 0.13% | +314 |
| RELX PLC(RELX) | 0 | 7,525 | +7,525 | 0 | 298 | 0.05% | +298 |
| INTEL CORP(INTC) | 20,077 | 19,906 | -171 | 714 | 1,000 | 0.17% | +287 |
| JPMORGAN CHASE & CO(JPM) | 11,628 | 11,555 | -73 | 1,686 | 1,966 | 0.33% | +279 |
| META PLATFORMS INC(META) | 5,183 | 5,176 | -7 | 1,556 | 1,832 | 0.30% | +276 |
| COSTCO WHSL CORP NEW(COST) | 1,613 | 1,765 | +152 | 911 | 1,165 | 0.19% | +254 |
| T-MOBILE US INC(TMUS) | 0 | 1,567 | +1,567 | 0 | 251 | 0.04% | +251 |
| ARISTA NETWORKS INC | 0 | 1,059 | +1,059 | 0 | 249 | 0.04% | +249 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 482 | +482 | 0 | 246 | 0.04% | +246 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,688 | +4,688 | 0 | 246 | 0.04% | +246 |
| AMERIPRISE FINL INC(AMP) | 0 | 637 | +637 | 0 | 242 | 0.04% | +242 |
| PULTE GROUP INC(PHM) | 0 | 2,313 | +2,313 | 0 | 239 | 0.04% | +239 |
| APPLIED MATLS INC | 6,043 | 6,619 | +576 | 837 | 1,073 | 0.18% | +236 |
| HONEYWELL INTL INC(HON) | 0 | 1,113 | +1,113 | 0 | 233 | 0.04% | +233 |
| BROADCOM INC(AVGO) | 867 | 853 | -14 | 720 | 952 | 0.16% | +232 |
| QUALCOMM INC(QCOM) | 5,324 | 5,691 | +367 | 591 | 823 | 0.14% | +232 |
| CINTAS CORP(CTAS) | 0 | 383 | +383 | 0 | 231 | 0.04% | +231 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 10,282 | +10,282 | 0 | 229 | 0.04% | +229 |
| S&P GLOBAL INC(SPGI) | 2,745 | 2,792 | +47 | 1,003 | 1,230 | 0.20% | +227 |
| BANK NEW YORK MELLON CORP | 0 | 4,334 | +4,334 | 0 | 226 | 0.04% | +226 |
| UNITEDHEALTH GROUP INC(UNH) | 2,388 | 2,712 | +324 | 1,204 | 1,428 | 0.24% | +224 |
| JAMES HARDIE INDS PLC | 0 | 5,777 | +5,777 | 0 | 223 | 0.04% | +223 |
| BANK AMERICA CORP | 25,528 | 27,304 | +1,776 | 699 | 919 | 0.15% | +220 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 22,574 | +22,574 | 0 | 219 | 0.04% | +219 |
| SOUTHERN CO(SO) | 0 | 3,095 | +3,095 | 0 | 217 | 0.04% | +217 |
| TOTALENERGIES SE(TTE) | 0 | 3,180 | +3,180 | 0 | 214 | 0.04% | +214 |
| HOME DEPOT INC(HD) | 5,994 | 5,839 | -155 | 1,811 | 2,024 | 0.34% | +212 |
| CITIGROUP INC(C) | 0 | 4,130 | +4,130 | 0 | 212 | 0.04% | +212 |
| SERVICENOW INC(NOW) | 0 | 299 | +299 | 0 | 211 | 0.04% | +211 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 6,834 | +6,834 | 0 | 210 | 0.03% | +210 |
| HSBC HLDGS PLC(HSBC) | 0 | 5,146 | +5,146 | 0 | 209 | 0.03% | +209 |
| ISHARES TR | 0 | 926 | +926 | 0 | 207 | 0.03% | +207 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 700 | +700 | 0 | 206 | 0.03% | +206 |
| ING GROEP N.V.(ING) | 61,343 | 67,562 | +6,219 | 809 | 1,015 | 0.17% | +206 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,988 | +1,988 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 18,612 | 18,617 | +5 | 1,753 | 1,959 | 0.32% | +206 |
| PACCAR INC(PCAR) | 0 | 2,100 | +2,100 | 0 | 205 | 0.03% | +205 |
| VANGUARD INDEX FDS | 3,686 | 4,228 | +542 | 697 | 902 | 0.15% | +205 |
| NETFLIX INC(NFLX) | 1,141 | 1,306 | +165 | 431 | 636 | 0.11% | +205 |
| SYNOPSYS INC(SNPS) | 0 | 398 | +398 | 0 | 205 | 0.03% | +205 |
| SM ENERGY CO(SM) | 0 | 5,275 | +5,275 | 0 | 204 | 0.03% | +204 |
| AMPHENOL CORP NEW | 0 | 2,048 | +2,048 | 0 | 203 | 0.03% | +203 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,284 | +5,284 | 0 | 201 | 0.03% | +201 |
| BLACKROCK INC(BLK) | 982 | 1,025 | +43 | 635 | 832 | 0.14% | +197 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 21,415 | +21,415 | 0 | 195 | 0.03% | +195 |
| ASML HOLDING N V N Y REGISTRY SHS | 690 | 793 | +103 | 406 | 600 | 0.10% | +194 |
| UNION PAC CORP(UNP) | 3,397 | 3,592 | +195 | 692 | 882 | 0.15% | +191 |
| COCA COLA CO(KO) | 22,619 | 24,688 | +2,069 | 1,266 | 1,455 | 0.24% | +189 |
| ADOBE INC(ADBE) | 1,435 | 1,537 | +102 | 732 | 917 | 0.15% | +185 |
| VANGUARD INDEX FDS | 4,001 | 4,011 | +10 | 1,571 | 1,752 | 0.29% | +181 |
| ABBOTT LABS | 5,496 | 6,423 | +927 | 532 | 707 | 0.12% | +175 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,496 | 2,557 | +61 | 868 | 1,040 | 0.17% | +172 |
| SONY GROUP CORP(SONY) | 4,878 | 5,951 | +1,073 | 402 | 564 | 0.09% | +162 |
| SAP SE(SAP) | 3,607 | 4,060 | +453 | 466 | 628 | 0.10% | +161 |
| SPDR SER TR ST NUVE TERM ETF | 102,420 | 102,420 | 0 | 4,735 | 4,895 | 0.81% | +160 |
| PROGRESSIVE CORP(PGR) | 5,430 | 5,730 | +300 | 756 | 913 | 0.15% | +156 |
| INTUIT(INTU) | 940 | 1,012 | +72 | 480 | 633 | 0.10% | +152 |
| DISNEY WALT CO(DIS) | 6,546 | 7,562 | +1,016 | 531 | 683 | 0.11% | +152 |
| MCKESSON CORP(MCK) | 4,040 | 4,122 | +82 | 1,757 | 1,908 | 0.32% | +152 |
| ALPHABET INC(GOOG) | 17,838 | 17,764 | -74 | 2,352 | 2,503 | 0.42% | +152 |
| DBX ETF TR | 88,623 | 88,478 | -145 | 2,527 | 2,673 | 0.44% | +146 |
| NIKE INC(NKE) | 3,744 | 4,644 | +900 | 358 | 504 | 0.08% | +146 |
| MERCK & CO INC(MRK) | 7,703 | 8,578 | +875 | 793 | 935 | 0.16% | +142 |
| MCDONALDS CORP(MCD) | 4,108 | 4,122 | +14 | 1,082 | 1,222 | 0.20% | +140 |
| RTX CORPORATION(RTX) | 3,739 | 4,843 | +1,104 | 269 | 408 | 0.07% | +138 |
| INTUITIVE SURGICAL INC | 1,537 | 1,719 | +182 | 449 | 580 | 0.10% | +131 |
| BHP GROUP LTD | 3,894 | 5,147 | +1,253 | 221 | 352 | 0.06% | +130 |
| LAM RESEARCH CORP(LRCX) | 491 | 557 | +66 | 308 | 436 | 0.07% | +128 |
| CARDINAL HEALTH INC(CAH) | 8,272 | 8,369 | +97 | 718 | 844 | 0.14% | +125 |
| AMERICAN EXPRESS CO(AXP) | 2,863 | 2,945 | +82 | 427 | 552 | 0.09% | +125 |
| INVESCO QQQ TR | 2,334 | 2,334 | 0 | 836 | 956 | 0.16% | +120 |
| BOEING CO(BA) | 1,051 | 1,227 | +176 | 201 | 320 | 0.05% | +118 |