Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 22,684 | +22,684 | 0 | 3,889 | 3.42% | +3,889 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,920 | 106,657 | +93,737 | 400 | 3,194 | 2.81% | +2,794 |
| VANGUARD INDEX FDS | 0 | 6,488 | +6,488 | 0 | 2,548 | 2.24% | +2,548 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 65,051 | 160,718 | +95,667 | 1,579 | 3,753 | 3.30% | +2,174 |
| SCHWAB STRATEGIC TR | 7,098 | 46,110 | +39,012 | 367 | 2,299 | 2.02% | +1,932 |
| VANGUARD INDEX FDS | 0 | 7,027 | +7,027 | 0 | 1,493 | 1.31% | +1,493 |
| APPLE INC(AAPL) | 1,048 | 7,217 | +6,169 | 203 | 1,236 | 1.09% | +1,032 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,538,372 | 1,537,735 | -637 | 23,583 | 24,604 | 21.61% | +1,021 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 165,294 | 187,470 | +22,176 | 7,668 | 8,566 | 7.52% | +898 |
| MICROSOFT CORP(MSFT) | 0 | 2,581 | +2,581 | 0 | 815 | 0.72% | +815 |
| AMAZON COM INC(AMZN) | 0 | 5,714 | +5,714 | 0 | 726 | 0.64% | +726 |
| VANGUARD INDEX FDS | 2,000 | 6,774 | +4,774 | 284 | 934 | 0.82% | +650 |
| AMERICAN CENTY ETF TR | 14,867 | 25,977 | +11,110 | 856 | 1,503 | 1.32% | +647 |
| AMERICAN CENTY ETF TR | 5,210 | 19,817 | +14,607 | 238 | 877 | 0.77% | +640 |
| VANGUARD INDEX FDS | 0 | 2,333 | +2,333 | 0 | 635 | 0.56% | +635 |
| AMERICAN CENTY ETF TR | 37,245 | 44,149 | +6,904 | 2,891 | 3,441 | 3.02% | +551 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 537,535 | 575,253 | +37,718 | 14,594 | 15,072 | 13.24% | +478 |
| ALPHABET INC(GOOG) | 0 | 3,326 | +3,326 | 0 | 435 | 0.38% | +435 |
| VANGUARD BD INDEX FDS | 0 | 5,990 | +5,990 | 0 | 418 | 0.37% | +418 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,559 | +4,559 | 0 | 293 | 0.26% | +293 |
| AMERICAN CENTY ETF TR | 6,828 | 12,235 | +5,407 | 367 | 646 | 0.57% | +278 |
| ALPHABET INC(GOOG) | 0 | 1,778 | +1,778 | 0 | 234 | 0.21% | +234 |
| EXXON MOBIL CORP | 0 | 1,969 | +1,969 | 0 | 232 | 0.20% | +232 |
| META PLATFORMS INC(META) | 3,782 | 4,360 | +578 | 1,085 | 1,309 | 1.15% | +224 |
| NVIDIA CORPORATION(NVDA) | 0 | 469 | +469 | 0 | 204 | 0.18% | +204 |
| BARRICK GOLD CORP | 0 | 12,530 | +12,530 | 0 | 182 | 0.16% | +182 |
| AMERICAN CENTY ETF TR | 37,491 | 40,812 | +3,321 | 2,819 | 2,990 | 2.63% | +171 |
| ISHARES INC | 39,800 | 40,625 | +825 | 2,132 | 2,218 | 1.95% | +86 |
| AMERICAN CENTY ETF TR | 4,777 | 5,567 | +790 | 209 | 242 | 0.21% | +33 |
| TESLA INC(TSLA) | 14,745 | 15,404 | +659 | 3,860 | 3,854 | 3.39% | -5 |
| ETERNA THERAPEUTICS INC | 94,375 | 94,375 | 0 | 213 | 206 | 0.18% | -8 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,916 | 12,918 | +2 | 353 | 337 | 0.30% | -16 |
| ISHARES INC | 11,290 | 11,115 | -175 | 621 | 593 | 0.52% | -28 |
| ROBINHOOD MKTS INC(HOOD) | 130,524 | 129,807 | -717 | 1,303 | 1,273 | 1.12% | -29 |
| AMERICAN CENTY ETF TR | 33,849 | 34,291 | +442 | 1,943 | 1,908 | 1.68% | -35 |
| COCA COLA CO(KO) | 12,658 | 12,743 | +85 | 762 | 713 | 0.63% | -49 |
| ISHARES TR GLOBAL REIT ETF | 19,950 | 19,000 | -950 | 458 | 402 | 0.35% | -56 |
| BIRD GLOBAL INC | 29,501 | 0 | -29,501 | 60 | 0 | — | -60 |
| VANGUARD INDEX FDS | 5,845 | 5,859 | +14 | 1,287 | 1,220 | 1.07% | -67 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 20,110 | 18,035 | -2,075 | 490 | 404 | 0.35% | -86 |
| ISHARES TR | 9,306 | 7,515 | -1,791 | 478 | 355 | 0.31% | -124 |
| AMERICAN CENTY ETF TR | 32,976 | 30,970 | -2,006 | 1,759 | 1,631 | 1.43% | -128 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 93,162 | 90,913 | -2,249 | 2,269 | 2,136 | 1.88% | -133 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 39,204 | 36,394 | -2,810 | 1,927 | 1,790 | 1.57% | -137 |
| AMERICAN CENTY ETF TR | 30,153 | 27,249 | -2,904 | 1,466 | 1,312 | 1.15% | -155 |
| BLEND LABS INC | 430,071 | 156,266 | -273,805 | 407 | 214 | 0.19% | -193 |
| UNITY SOFTWARE INC(U) | 21,500 | 21,500 | 0 | 934 | 675 | 0.59% | -259 |
| OPEN LENDING CORP | 107,000 | 107,000 | 0 | 1,125 | 783 | 0.69% | -341 |
| TOAST INC(TOST) | 15,346 | 0 | -15,346 | 346 | 0 | — | -346 |
| MATTERPORT INC | 373,413 | 369,639 | -3,774 | 1,176 | 802 | 0.70% | -374 |
| VANGUARD WHITEHALL FDS | 23,427 | 20,427 | -3,000 | 2,485 | 2,111 | 1.85% | -374 |
| AFFIRM HLDGS INC(AFRM) | 91,318 | 47,382 | -43,936 | 1,400 | 1,008 | 0.89% | -392 |
| VANGUARD INTL EQUITY INDEX F | 74,028 | 64,771 | -9,257 | 2,975 | 2,522 | 2.21% | -454 |
| SCHWAB STRATEGIC TR | 172,872 | 147,673 | -25,199 | 3,376 | 2,621 | 2.30% | -755 |
| NU HLDGS LTD(NU) | 141,534 | 0 | -141,534 | 1,117 | 0 | — | -1,117 |