Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 294,466 | 364,378 | +69,912 | 38,825 | 51,352 | 17.45% | +12,527 |
| NVIDIA CORPORATION(NVDA) | 11,484 | 26,426 | +14,942 | 4,995 | 13,087 | 4.45% | +8,091 |
| APPLE INC(AAPL) | 0 | 233,365 | +233,365 | 0 | 44,930 | 15.27% | +44,930 |
| META PLATFORMS INC(META) | 32,672 | 40,867 | +8,195 | 9,808 | 14,465 | 4.92% | +4,657 |
| VANGUARD INDEX FDS | 0 | 91,129 | +91,129 | 0 | 21,618 | 7.35% | +21,618 |
| MICROSOFT CORP(MSFT) | 22,388 | 24,695 | +2,307 | 7,069 | 9,286 | 3.16% | +2,217 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 0 | 1,711 | — | +1,711 |
| ISHARES TR | 0 | 49,117 | +49,117 | 0 | 12,881 | 4.38% | +12,881 |
| AURORA INNOVATION INC | 651,252 | 559,152 | -92,100 | 1,530 | 2,443 | 0.83% | +913 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 19,184 | +19,184 | 0 | 9,734 | 3.31% | +9,734 |
| VANGUARD STAR FDS | 136,564 | 138,761 | +2,197 | 7,309 | 8,043 | 2.73% | +734 |
| ALPHABET INC(GOOG) | 107,788 | 105,950 | -1,838 | 14,105 | 14,800 | 5.03% | +695 |
| COSTCO WHSL CORP NEW(COST) | 1,336 | 2,162 | +826 | 755 | 1,427 | 0.49% | +673 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 114,081 | 111,363 | -2,718 | 5,988 | 6,639 | 2.26% | +651 |
| ISHARES TR MSCI INTL QUALTY | 0 | 16,399 | +16,399 | 0 | 616 | 0.21% | +616 |
| ISHARES TR | 27,813 | 27,238 | -575 | 6,935 | 7,549 | 2.57% | +614 |
| ISHARES TR | 0 | 11,389 | +11,389 | 0 | 593 | 0.20% | +593 |
| SPDR S&P 500 ETF TR(SPY) | 818 | 1,954 | +1,136 | 350 | 929 | 0.32% | +579 |
| INVESCO QQQ TR | 6,274 | 6,843 | +569 | 2,248 | 2,803 | 0.95% | +555 |
| SALESFORCE INC(CRM) | 3,384 | 4,514 | +1,130 | 686 | 1,188 | 0.40% | +502 |
| VANGUARD TAX-MANAGED FDS | 32,681 | 39,255 | +6,574 | 1,429 | 1,880 | 0.64% | +451 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 7,464 | +7,464 | 0 | 391 | 0.13% | +391 |
| VANGUARD INDEX FDS | 0 | 1,667 | +1,667 | 0 | 364 | 0.12% | +364 |
| ISHARES TR | 31,674 | 31,674 | 0 | 2,983 | 3,333 | 1.13% | +350 |
| JPMORGAN CHASE & CO(JPM) | 6,584 | 7,649 | +1,065 | 955 | 1,301 | 0.44% | +346 |
| VANGUARD INDEX FDS | 0 | 2,193 | +2,193 | 0 | 328 | 0.11% | +328 |
| VISA INC(V) | 3,164 | 4,011 | +847 | 728 | 1,044 | 0.35% | +317 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 652 | +652 | 0 | 316 | 0.11% | +316 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,352 | +3,352 | 0 | 306 | 0.10% | +306 |
| ISHARES TR | 0 | 3,866 | +3,866 | 0 | 301 | 0.10% | +301 |
| VANGUARD INDEX FDS | 5,110 | 5,438 | +328 | 1,392 | 1,691 | 0.57% | +299 |
| TEXAS INSTRS INC(TXN) | 0 | 1,743 | +1,743 | 0 | 297 | 0.10% | +297 |
| INTEL CORP(INTC) | 12,804 | 14,927 | +2,123 | 455 | 750 | 0.25% | +295 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,722 | +1,722 | 0 | 293 | 0.10% | +293 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 965 | +965 | 0 | 285 | 0.10% | +285 |
| AMERICAN CENTY ETF TR | 0 | 4,500 | +4,500 | 0 | 281 | 0.10% | +281 |
| SNOWFLAKE INC(SNOW) | 6,174 | 6,131 | -43 | 943 | 1,220 | 0.41% | +277 |
| QUALCOMM INC(QCOM) | 0 | 1,908 | +1,908 | 0 | 276 | 0.09% | +276 |
| VANGUARD INDEX FDS | 2,194 | 3,229 | +1,035 | 415 | 689 | 0.23% | +274 |
| SCHWAB STRATEGIC TR | 3,786 | 6,710 | +2,924 | 268 | 511 | 0.17% | +243 |
| MERCK & CO INC(MRK) | 2,592 | 4,573 | +1,981 | 267 | 499 | 0.17% | +232 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,065 | +3,065 | 0 | 232 | 0.08% | +232 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,235 | +4,235 | 0 | 232 | 0.08% | +232 |
| BROADCOM INC(AVGO) | 0 | 207 | +207 | 0 | 231 | 0.08% | +231 |
| VANGUARD INDEX FDS | 0 | 1,258 | +1,258 | 0 | 226 | 0.08% | +226 |
| ISHARES TR | 12,600 | 12,600 | 0 | 1,322 | 1,547 | 0.53% | +225 |
| LAM RESEARCH CORP(LRCX) | 0 | 286 | +286 | 0 | 224 | 0.08% | +224 |
| SCHWAB STRATEGIC TR | 0 | 4,593 | +4,593 | 0 | 217 | 0.07% | +217 |
| GITLAB INC(GTLB) | 0 | 3,376 | +3,376 | 0 | 213 | 0.07% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,836 | +1,836 | 0 | 211 | 0.07% | +211 |
| CHEGG INC | 54,534 | 59,924 | +5,390 | 486 | 681 | 0.23% | +194 |
| UNITEDHEALTH GROUP INC(UNH) | 1,502 | 1,795 | +293 | 757 | 945 | 0.32% | +188 |
| VANGUARD INTL EQUITY INDEX F | 3,872 | 6,844 | +2,972 | 201 | 384 | 0.13% | +183 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,173 | 4,187 | +14 | 978 | 1,140 | 0.39% | +163 |
| DOORDASH INC(DASH) | 14,708 | 13,436 | -1,272 | 1,169 | 1,329 | 0.45% | +160 |
| BOEING CO(BA) | 1,950 | 1,954 | +4 | 374 | 509 | 0.17% | +136 |
| ISHARES TR | 3,014 | 2,968 | -46 | 1,294 | 1,418 | 0.48% | +123 |
| MCDONALDS CORP(MCD) | 2,715 | 2,824 | +109 | 715 | 837 | 0.28% | +122 |
| ISHARES TR | 12,000 | 12,000 | 0 | 977 | 1,093 | 0.37% | +116 |
| SCHWAB CHARLES CORP(SCHW) | 8,192 | 8,127 | -65 | 450 | 559 | 0.19% | +109 |
| WABTEC(WAB) | 3,088 | 3,385 | +297 | 328 | 430 | 0.15% | +101 |
| UNITY SOFTWARE INC(U) | 10,730 | 10,632 | -98 | 337 | 435 | 0.15% | +98 |
| CATERPILLAR INC(CAT) | 2,293 | 2,420 | +127 | 626 | 716 | 0.24% | +90 |
| EXCHANGE TRADED CONCEPTS TR | 17,824 | 17,824 | 0 | 119 | 207 | 0.07% | +87 |
| ELI LILLY & CO(LLY) | 607 | 695 | +88 | 326 | 405 | 0.14% | +79 |
| BROOKFIELD CORP(BN) | 7,338 | 7,338 | 0 | 229 | 294 | 0.10% | +65 |
| MERCADOLIBRE INC(MELI) | 210 | 210 | 0 | 266 | 330 | 0.11% | +64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,377 | 2,380 | +3 | 1,203 | 1,263 | 0.43% | +60 |
| ISHARES TR | 1,608 | 1,608 | 0 | 428 | 487 | 0.17% | +60 |
| ISHARES TR | 4,255 | 4,255 | 0 | 401 | 461 | 0.16% | +59 |
| MICRON TECHNOLOGY INC(MU) | 3,097 | 3,145 | +48 | 211 | 268 | 0.09% | +58 |
| CISCO SYS INC(CSCO) | 10,569 | 12,370 | +1,801 | 568 | 625 | 0.21% | +57 |
| ISHARES TR | 8,645 | 8,645 | 0 | 596 | 651 | 0.22% | +56 |
| NUCOR CORP(NUE) | 2,546 | 2,590 | +44 | 398 | 451 | 0.15% | +53 |
| ISHARES TR | 3,705 | 3,705 | 0 | 562 | 612 | 0.21% | +50 |
| ISHARES TR | 6,564 | 6,018 | -546 | 1,160 | 1,208 | 0.41% | +48 |
| REGENERON PHARMACEUTICALS(REGN) | 758 | 762 | +4 | 624 | 669 | 0.23% | +45 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,041 | 16,137 | +96 | 419 | 462 | 0.16% | +43 |
| COCA COLA CO(KO) | 7,014 | 7,368 | +354 | 393 | 434 | 0.15% | +42 |
| DEERE & CO(DE) | 668 | 732 | +64 | 252 | 293 | 0.10% | +41 |
| ISHARES TR | 1,750 | 1,750 | 0 | 237 | 272 | 0.09% | +35 |
| SCHWAB STRATEGIC TR | 5,289 | 5,289 | 0 | 264 | 294 | 0.10% | +31 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,750 | 9,750 | 0 | 255 | 285 | 0.10% | +30 |
| VANGUARD INDEX FDS | 1,179 | 1,179 | 0 | 246 | 274 | 0.09% | +29 |
| ABBOTT LABS | 2,153 | 2,153 | 0 | 209 | 237 | 0.08% | +28 |
| ISHARES TR | 8,808 | 8,808 | 0 | 334 | 354 | 0.12% | +20 |
| DANAHER CORPORATION(DHR) | 3,878 | 4,241 | +363 | 962 | 981 | 0.33% | +19 |
| JOHNSON & JOHNSON(JNJ) | 7,303 | 7,357 | +54 | 1,137 | 1,153 | 0.39% | +16 |
| ORACLE CORP(ORCL) | 5,639 | 5,780 | +141 | 597 | 609 | 0.21% | +12 |
| EMERSON ELEC CO(EMR) | 4,851 | 4,935 | +84 | 468 | 480 | 0.16% | +12 |
| VANGUARD INDEX FDS | 25,262 | 21,750 | -3,512 | 1,911 | 1,922 | 0.65% | +11 |
| PROCTER AND GAMBLE CO(PG) | 5,403 | 5,425 | +22 | 788 | 795 | 0.27% | +7 |
| SCHWAB STRATEGIC TR | 4,451 | 4,039 | -412 | 225 | 228 | 0.08% | +3 |
| VANGUARD INDEX FDS | 6,315 | 5,679 | -636 | 2,480 | 2,481 | 0.84% | +1 |
| FORTINET INC(FTNT) | 5,509 | 5,520 | +11 | 323 | 323 | 0.11% | -0 |
| PRECIGEN INC(PGEN) | 16,528 | 16,528 | 0 | 23 | 22 | 0.01% | -1 |
| CONSTELLATION BRANDS INC(STZ) | 1,059 | 1,059 | 0 | 266 | 256 | 0.09% | -10 |
| AIRBNB INC | 12,935 | 12,949 | +14 | 1,775 | 1,763 | 0.60% | -12 |
| AUTOMATIC DATA PROCESSING IN | 3,641 | 3,635 | -6 | 876 | 847 | 0.29% | -29 |
| PFIZER INC(PFE) | 7,411 | 7,423 | +12 | 246 | 214 | 0.07% | -32 |