Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 242,299 | 249,840 | +7,541 | 18,311 | 18,781 | 11.19% | +470 |
| VANGUARD INDEX FDS | 18,873 | 20,901 | +2,028 | 3,754 | 3,952 | 2.35% | +198 |
| VANGUARD INTL EQUITY INDEX F | 122,937 | 131,943 | +9,006 | 5,001 | 5,173 | 3.08% | +172 |
| ISHARES TR | 43,051 | 46,591 | +3,540 | 4,948 | 5,110 | 3.04% | +162 |
| SPLUNK INC | 2,400 | 2,400 | 0 | 255 | 351 | 0.21% | +96 |
| VANGUARD INTL EQUITY INDEX F | 14,233 | 15,436 | +1,203 | 1,572 | 1,639 | 0.98% | +67 |
| CONSTELLATION ENERGY CORP(CEG) | 1,525 | 1,525 | 0 | 140 | 166 | 0.10% | +27 |
| LIBERTY MEDIA CORP DEL | 0 | 880 | +880 | 0 | 22 | 0.01% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 767 | 770 | +3 | 369 | 388 | 0.23% | +20 |
| VANGUARD WORLD FD | 588 | 862 | +274 | 46 | 65 | 0.04% | +19 |
| VANGUARD INDEX FDS | 22,729 | 23,543 | +814 | 3,230 | 3,247 | 1.93% | +17 |
| SPROTT FDS TR URANI MINER ETF | 0 | 322 | +322 | 0 | 15 | 0.01% | +15 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| LIBERTY MEDIA CORP DEL | 0 | 440 | +440 | 0 | 11 | 0.01% | +11 |
| VANGUARD WORLD FD | 0 | 321 | +321 | 0 | 16 | 0.01% | +16 |
| META PLATFORMS INC(META) | 545 | 545 | 0 | 156 | 164 | 0.10% | +7 |
| LIBERTY MEDIA CORP DEL | 0 | 220 | +220 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 16,540 | 17,277 | +737 | 1,765 | 1,772 | 1.06% | +6 |
| CHEVRON CORP NEW(CVX) | 328 | 331 | +3 | 52 | 56 | 0.03% | +4 |
| EMERSON ELEC CO(EMR) | 589 | 592 | +3 | 53 | 57 | 0.03% | +4 |
| LIBERTY MEDIA CORP DEL | 0 | 110 | +110 | 0 | 4 | 0.00% | +4 |
| BLINK CHARGING CO | 0 | 1,000 | +1,000 | 0 | 3 | 0.00% | +3 |
| EXXON MOBIL CORP | 217 | 219 | +2 | 23 | 26 | 0.02% | +2 |
| AUTOMATIC DATA PROCESSING IN | 107 | 107 | 0 | 23 | 26 | 0.02% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 641 | 644 | +3 | 207 | 208 | 0.12% | +2 |
| ETF MANAGERS TR | 0 | 85 | +85 | 0 | 4 | 0.00% | +4 |
| COMCAST CORP NEW(CCZ) | 491 | 491 | 0 | 20 | 22 | 0.01% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 117 | 117 | 0 | 40 | 41 | 0.02% | +1 |
| LYFT INC(LYFT) | 0 | 962 | +962 | 0 | 10 | 0.01% | +10 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,009 | 1,016 | +7 | 17 | 18 | 0.01% | +1 |
| DUPONT DE NEMOURS INC(DD) | 171 | 172 | +1 | 12 | 13 | 0.01% | +1 |
| JPMORGAN CHASE & CO(JPM) | 1,026 | 1,033 | +7 | 149 | 150 | 0.09% | +1 |
| DIGITAL RLTY TR INC(DLR) | 0 | 47 | +47 | 0 | 6 | 0.00% | +6 |
| UNUM GROUP(UNM) | 0 | 130 | +130 | 0 | 6 | 0.00% | +6 |
| GENERAL ELECTRIC CO(GE) | 0 | 62 | +62 | 0 | 7 | 0.00% | +7 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 187 | +187 | 0 | 2 | 0.00% | +2 |
| DOUGLAS ELLIMAN INC | 0 | 69 | +69 | 0 | 0 | 0.00% | 0 |
| BEYOND MEAT INC | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| UNDER ARMOUR INC(UA) | 0 | 105 | +105 | 0 | 1 | 0.00% | +1 |
| UNDER ARMOUR INC(UA) | 0 | 105 | +105 | 0 | 1 | 0.00% | +1 |
| KRAFT HEINZ CO(KHC) | 0 | 78 | +78 | 0 | 3 | 0.00% | +3 |
| DOW INC(DOW) | 0 | 176 | +176 | 0 | 9 | 0.01% | +9 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| VECTOR GROUP LTD | 0 | 134 | +134 | 0 | 1 | 0.00% | +1 |
| SHIFT TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 0 | 30 | +30 | 0 | 8 | 0.00% | +8 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 229 | +229 | 0 | 2 | 0.00% | +2 |
| TELADOC HEALTH INC(TDOC) | 0 | 60 | +60 | 0 | 1 | 0.00% | +1 |
| PINTEREST INC(PINS) | 1,500 | 1,500 | 0 | 41 | 41 | 0.02% | -0 |
| COCA COLA CO(KO) | 0 | 127 | +127 | 0 | 7 | 0.00% | +7 |
| 3M CO(MMM) | 94 | 96 | +2 | 9 | 9 | 0.01% | -0 |
| ISHARES TR | 199 | 199 | 0 | 12 | 11 | 0.01% | -0 |
| ON HLDG AG(ONON) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| WELLS FARGO CO NEW(WFC) | 353 | 356 | +3 | 15 | 15 | 0.01% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| MONDELEZ INTL INC(MDLZ) | 229 | 230 | +1 | 17 | 16 | 0.01% | -1 |
| JOHNSON & JOHNSON(JNJ) | 95 | 95 | 0 | 16 | 15 | 0.01% | -1 |
| ECOLAB INC(ECL) | 0 | 50 | +50 | 0 | 9 | 0.01% | +9 |
| DOMINION ENERGY INC(D) | 0 | 136 | +136 | 0 | 6 | 0.00% | +6 |
| AT&T INC(T) | 950 | 950 | 0 | 15 | 14 | 0.01% | -1 |
| QUALCOMM INC(QCOM) | 126 | 127 | +1 | 15 | 14 | 0.01% | -1 |
| CORTEVA INC(CTVA) | 171 | 172 | +1 | 10 | 9 | 0.01% | -1 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,343 | 1,343 | 0 | 35 | 33 | 0.02% | -2 |
| AIR PRODS & CHEMS INC | 126 | 127 | +1 | 38 | 36 | 0.02% | -2 |
| ISHARES TR | 476 | 476 | 0 | 52 | 50 | 0.03% | -2 |
| ALTRIA GROUP INC(MO) | 864 | 882 | +18 | 39 | 37 | 0.02% | -2 |
| ISHARES TR | 430 | 430 | 0 | 24 | 22 | 0.01% | -2 |
| NETFLIX INC(NFLX) | 38 | 38 | 0 | 17 | 14 | 0.01% | -2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 120 | 120 | 0 | 58 | 55 | 0.03% | -3 |
| WISDOMTREE TR(WT) | 2,311 | 2,327 | +16 | 109 | 106 | 0.06% | -3 |
| PHILIP MORRIS INTL INC(PM) | 803 | 813 | +10 | 78 | 75 | 0.04% | -3 |
| SCHWAB STRATEGIC TR | 4,560 | 4,560 | 0 | 112 | 109 | 0.07% | -3 |
| VANGUARD WORLD FD | 799 | 799 | 0 | 125 | 121 | 0.07% | -4 |
| VANGUARD SPECIALIZED FUNDS | 604 | 607 | +3 | 98 | 94 | 0.06% | -4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,453 | 8,453 | 0 | 292 | 288 | 0.17% | -4 |
| AMAZON COM INC(AMZN) | 1,280 | 1,280 | 0 | 167 | 163 | 0.10% | -4 |
| PROCTER AND GAMBLE CO(PG) | 834 | 840 | +6 | 127 | 122 | 0.07% | -4 |
| ZILLOW GROUP INC(Z) | 1,000 | 1,000 | 0 | 49 | 45 | 0.03% | -4 |
| PPL CORP(PPL) | 1,524 | 1,524 | 0 | 40 | 36 | 0.02% | -4 |
| PETCO HEALTH & WELLNESS CO I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WHITEHALL FDS | 2,256 | 2,273 | +17 | 239 | 235 | 0.14% | -4 |
| ISHARES TR | 427 | 427 | 0 | 80 | 75 | 0.04% | -4 |
| LI-CYCLE HOLDINGS CORP | 6,000 | 8,000 | +2,000 | 33 | 28 | 0.02% | -5 |
| VANGUARD INTL EQUITY INDEX F | 1,940 | 1,948 | +8 | 135 | 130 | 0.08% | -5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,287 | 2,291 | +4 | 125 | 120 | 0.07% | -5 |
| SAGE THERAPEUTICS INC | 200 | 200 | 0 | 9 | 4 | 0.00% | -5 |
| SCHWAB STRATEGIC TR | 3,562 | 3,562 | 0 | 120 | 115 | 0.07% | -5 |
| UTZ BRANDS INC | 2,000 | 2,007 | +7 | 33 | 27 | 0.02% | -6 |
| ISHARES TR | 632 | 632 | 0 | 161 | 155 | 0.09% | -6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,169 | 1,180 | +11 | 75 | 69 | 0.04% | -6 |
| AMERICAN AIRLS GROUP INC(AAL) | 1,252 | 1,252 | 0 | 22 | 16 | 0.01% | -6 |
| SONOS INC(SONO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 2,446 | 2,456 | +10 | 151 | 142 | 0.08% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,012 | 2,033 | +21 | 75 | 66 | 0.04% | -9 |
| ISHARES TR CORE MSCI EAFE | 3,077 | 3,077 | 0 | 208 | 198 | 0.12% | -10 |
| SUNRUN INC(RUN) | 600 | 0 | -600 | 11 | 0 | — | -11 |
| ISHARES TR | 5,229 | 5,229 | 0 | 369 | 358 | 0.21% | -11 |
| VANGUARD INDEX FDS | 2,956 | 2,993 | +37 | 440 | 429 | 0.26% | -11 |
| CROCS INC(CROX) | 100 | 0 | -100 | 11 | 0 | — | -11 |