Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 264,798 | 294,466 | +29,668 | 32,033 | 38,825 | 15.71% | +6,793 |
| VANGUARD STAR FDS | 92,949 | 136,564 | +43,615 | 5,213 | 7,309 | 2.96% | +2,096 |
| ALPHABET INC(GOOG) | 101,725 | 107,788 | +6,063 | 12,176 | 14,105 | 5.71% | +1,929 |
| VANGUARD INDEX FDS | 1,455 | 6,315 | +4,860 | 592 | 2,480 | 1.00% | +1,887 |
| ISHARES TR | 20,093 | 27,813 | +7,720 | 5,254 | 6,935 | 2.81% | +1,681 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 1,539 | 0.62% | +1,539 |
| AMAZON COM INC(AMZN) | 15,206 | 25,226 | +10,020 | 1,982 | 3,207 | 1.30% | +1,224 |
| ISHARES TR | 2,601 | 6,564 | +3,963 | 487 | 1,160 | 0.47% | +673 |
| VANGUARD TAX-MANAGED FDS | 17,966 | 32,681 | +14,715 | 830 | 1,429 | 0.58% | +599 |
| META PLATFORMS INC(META) | 32,368 | 32,672 | +304 | 9,289 | 9,808 | 3.97% | +519 |
| VANGUARD INTL EQUITY INDEX F | 41,956 | 53,778 | +11,822 | 1,707 | 2,109 | 0.85% | +402 |
| VANGUARD INDEX FDS | 18,127 | 25,262 | +7,135 | 1,515 | 1,911 | 0.77% | +397 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 818 | +818 | 0 | 350 | 0.14% | +350 |
| VANGUARD WORLD FD | 0 | 1,668 | +1,668 | 0 | 253 | 0.10% | +253 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,097 | +3,097 | 0 | 211 | 0.09% | +211 |
| DEFINITIVE HEALTHCARE CORP | 0 | 20,306 | +20,306 | 0 | 162 | 0.07% | +162 |
| UNITEDHEALTH GROUP INC(UNH) | 1,257 | 1,502 | +245 | 604 | 757 | 0.31% | +153 |
| AIRBNB INC | 12,983 | 12,935 | -48 | 1,664 | 1,775 | 0.72% | +111 |
| DOORDASH INC(DASH) | 14,058 | 14,708 | +650 | 1,074 | 1,169 | 0.47% | +95 |
| ELI LILLY & CO(LLY) | 504 | 607 | +103 | 236 | 326 | 0.13% | +90 |
| REGENERON PHARMACEUTICALS(REGN) | 750 | 758 | +8 | 539 | 624 | 0.25% | +85 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 6,800 | 8,400 | +1,600 | 439 | 522 | 0.21% | +84 |
| AUTOMATIC DATA PROCESSING IN | 3,613 | 3,641 | +28 | 794 | 876 | 0.35% | +82 |
| CHEVRON CORP NEW(CVX) | 3,632 | 3,777 | +145 | 572 | 637 | 0.26% | +65 |
| VISA INC(V) | 2,821 | 3,164 | +343 | 670 | 728 | 0.29% | +58 |
| CHEGG INC | 48,950 | 54,534 | +5,584 | 435 | 486 | 0.20% | +52 |
| ABBVIE INC(ABBV) | 2,078 | 2,214 | +136 | 280 | 330 | 0.13% | +50 |
| DANAHER CORPORATION(DHR) | 3,809 | 3,878 | +69 | 914 | 962 | 0.39% | +48 |
| COSTCO WHSL CORP NEW(COST) | 1,330 | 1,336 | +6 | 716 | 755 | 0.31% | +39 |
| LYFT INC(LYFT) | 40,370 | 40,370 | 0 | 387 | 426 | 0.17% | +38 |
| EMERSON ELEC CO(EMR) | 4,820 | 4,851 | +31 | 436 | 468 | 0.19% | +33 |
| CISCO SYS INC(CSCO) | 10,483 | 10,569 | +86 | 542 | 568 | 0.23% | +26 |
| INTEL CORP(INTC) | 12,942 | 12,804 | -138 | 433 | 455 | 0.18% | +22 |
| MERCADOLIBRE INC(MELI) | 212 | 210 | -2 | 251 | 266 | 0.11% | +15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,278 | 2,377 | +99 | 1,189 | 1,203 | 0.49% | +15 |
| CONSTELLATION BRANDS INC(STZ) | 1,057 | 1,059 | +2 | 260 | 266 | 0.11% | +6 |
| PRECIGEN INC(PGEN) | 0 | 16,528 | +16,528 | 0 | 23 | 0.01% | +23 |
| PFIZER INC(PFE) | 6,822 | 7,411 | +589 | 250 | 246 | 0.10% | -4 |
| SCHWAB STRATEGIC TR | 3,786 | 3,786 | 0 | 275 | 268 | 0.11% | -7 |
| SCHWAB STRATEGIC TR | 4,451 | 4,451 | 0 | 233 | 225 | 0.09% | -8 |
| JPMORGAN CHASE & CO(JPM) | 6,620 | 6,584 | -36 | 963 | 955 | 0.39% | -8 |
| ISHARES TR | 1,750 | 1,750 | 0 | 246 | 237 | 0.10% | -9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,750 | 9,750 | 0 | 265 | 255 | 0.10% | -9 |
| MERCK & CO INC(MRK) | 2,396 | 2,592 | +196 | 276 | 267 | 0.11% | -10 |
| VANGUARD INTL EQUITY INDEX F | 3,869 | 3,872 | +3 | 211 | 201 | 0.08% | -10 |
| SCHWAB STRATEGIC TR | 5,289 | 5,289 | 0 | 273 | 264 | 0.11% | -10 |
| CATERPILLAR INC(CAT) | 2,584 | 2,293 | -291 | 636 | 626 | 0.25% | -10 |
| WABTEC(WAB) | 3,083 | 3,088 | +5 | 338 | 328 | 0.13% | -10 |
| VANGUARD INDEX FDS | 1,179 | 1,179 | 0 | 260 | 246 | 0.10% | -14 |
| ISHARES TR | 8,808 | 8,808 | 0 | 348 | 334 | 0.14% | -14 |
| ISHARES TR | 1,608 | 1,608 | 0 | 442 | 428 | 0.17% | -15 |
| SCHWAB CHARLES CORP(SCHW) | 8,227 | 8,192 | -35 | 466 | 450 | 0.18% | -17 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,956 | 16,041 | +85 | 436 | 419 | 0.17% | -17 |
| BROOKFIELD CORP(BN) | 7,338 | 7,338 | 0 | 247 | 229 | 0.09% | -17 |
| DEERE & CO(DE) | 670 | 668 | -2 | 271 | 252 | 0.10% | -19 |
| VANGUARD INDEX FDS | 2,194 | 2,194 | 0 | 436 | 415 | 0.17% | -22 |
| NIKE INC(NKE) | 2,897 | 3,110 | +213 | 320 | 297 | 0.12% | -22 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 17,824 | +17,824 | 0 | 119 | 0.05% | +119 |
| NUCOR CORP(NUE) | 2,612 | 2,546 | -66 | 428 | 398 | 0.16% | -30 |
| ISHARES TR | 8,645 | 8,645 | 0 | 627 | 596 | 0.24% | -31 |
| ISHARES TR | 12,000 | 12,000 | 0 | 1,010 | 977 | 0.40% | -33 |
| ABBOTT LABS | 2,269 | 2,153 | -116 | 247 | 209 | 0.08% | -39 |
| HOME DEPOT INC(HD) | 2,232 | 2,149 | -83 | 693 | 649 | 0.26% | -44 |
| ISHARES TR | 3,865 | 3,705 | -160 | 610 | 562 | 0.23% | -48 |
| ISHARES TR | 3,014 | 3,014 | 0 | 1,343 | 1,294 | 0.52% | -49 |
| ISHARES TR | 12,600 | 12,600 | 0 | 1,372 | 1,322 | 0.53% | -50 |
| BOEING CO(BA) | 2,008 | 1,950 | -58 | 424 | 374 | 0.15% | -50 |
| VANGUARD INDEX FDS | 5,110 | 5,110 | 0 | 1,446 | 1,392 | 0.56% | -54 |
| SNOWFLAKE INC(SNOW) | 5,680 | 6,174 | +494 | 1,000 | 943 | 0.38% | -56 |
| INVESCO QQQ TR | 6,273 | 6,274 | +1 | 2,317 | 2,248 | 0.91% | -70 |
| SHOPIFY INC(SHOP) | 7,000 | 7,000 | 0 | 452 | 382 | 0.15% | -70 |
| SALESFORCE INC(CRM) | 3,597 | 3,384 | -213 | 760 | 686 | 0.28% | -74 |
| PROCTER AND GAMBLE CO(PG) | 5,707 | 5,403 | -304 | 866 | 788 | 0.32% | -78 |
| FORTINET INC(FTNT) | 5,783 | 5,509 | -274 | 437 | 323 | 0.13% | -114 |
| ISHARES TR | 31,674 | 31,674 | 0 | 3,099 | 2,983 | 1.21% | -116 |
| ORACLE CORP(ORCL) | 6,051 | 5,639 | -412 | 721 | 597 | 0.24% | -123 |
| JOHNSON & JOHNSON(JNJ) | 7,621 | 7,303 | -318 | 1,261 | 1,137 | 0.46% | -124 |
| UNITY SOFTWARE INC(U) | 10,615 | 10,730 | +115 | 461 | 337 | 0.14% | -124 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,718 | 4,173 | -545 | 1,106 | 978 | 0.40% | -129 |
| MCDONALDS CORP(MCD) | 2,889 | 2,715 | -174 | 862 | 715 | 0.29% | -147 |
| NVIDIA CORPORATION(NVDA) | 12,172 | 11,484 | -688 | 5,149 | 4,995 | 2.02% | -154 |
| SCHWAB STRATEGIC TR | 4,593 | 0 | -4,593 | 201 | 0 | — | -201 |
| ISHARES TR | 2,856 | 0 | -2,856 | 203 | 0 | — | -203 |
| VANGUARD WHITEHALL FDS | 1,924 | 0 | -1,924 | 204 | 0 | — | -204 |
| COCA COLA CO(KO) | 9,985 | 7,014 | -2,971 | 601 | 393 | 0.16% | -209 |
| BROADCOM INC(AVGO) | 252 | 0 | -252 | 219 | 0 | — | -219 |
| APPLIED MATLS INC | 1,539 | 0 | -1,539 | 222 | 0 | — | -222 |
| UNION PAC CORP(UNP) | 1,110 | 0 | -1,110 | 227 | 0 | — | -227 |
| SPDR GOLD TR(GLD) | 1,287 | 0 | -1,287 | 229 | 0 | — | -229 |
| DEVON ENERGY CORP NEW(DVN) | 4,760 | 0 | -4,760 | 230 | 0 | — | -230 |
| PEPSICO INC(PEP) | 1,248 | 0 | -1,248 | 231 | 0 | — | -231 |
| CONOCOPHILLIPS(COP) | 2,283 | 0 | -2,283 | 237 | 0 | — | -237 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 114,832 | 114,081 | -751 | 6,293 | 5,988 | 2.42% | -305 |
| ISHARES TR | 7,096 | 4,255 | -2,841 | 707 | 401 | 0.16% | -306 |
| TESLA INC(TSLA) | 28,306 | 28,357 | +51 | 7,410 | 7,095 | 2.87% | -314 |
| TEXAS INSTRS INC(TXN) | 1,758 | 0 | -1,758 | 316 | 0 | — | -316 |
| MICROSOFT CORP(MSFT) | 21,718 | 22,388 | +670 | 7,396 | 7,069 | 2.86% | -327 |
| WELLS FARGO CO NEW(WFC) | 8,629 | 0 | -8,629 | 368 | 0 | — | -368 |
| PINTEREST INC(PINS) | 140,571 | 128,519 | -12,052 | 3,843 | 3,474 | 1.41% | -369 |
| AURORA INNOVATION INC | 651,252 | 651,252 | 0 | 1,915 | 1,530 | 0.62% | -384 |