Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 97,038 | 96,297 | -741 | 41,482 | 45,771 | 36.99% | +4,289 |
| ISHARES TR | 18,758 | 18,905 | +147 | 8,055 | 9,029 | 7.30% | +974 |
| VANGUARD INDEX FDS | 81,435 | 81,402 | -33 | 11,232 | 12,170 | 9.84% | +937 |
| VANGUARD INDEX FDS | 18,690 | 18,785 | +95 | 7,340 | 8,205 | 6.63% | +866 |
| INVESCO QQQ TR | 12,437 | 12,348 | -89 | 4,456 | 5,057 | 4.09% | +601 |
| VANGUARD INDEX FDS | 22,374 | 22,390 | +16 | 4,230 | 4,776 | 3.86% | +546 |
| VANGUARD INDEX FDS | 15,501 | 15,758 | +257 | 3,293 | 3,738 | 3.02% | +446 |
| VANGUARD INDEX FDS | 17,360 | 17,382 | +22 | 2,769 | 3,128 | 2.53% | +359 |
| VANGUARD STAR FDS | 73,057 | 73,482 | +425 | 3,910 | 4,259 | 3.44% | +349 |
| ISHARES TR | 0 | 2,662 | +2,662 | 0 | 224 | 0.18% | +224 |
| RTX CORPORATION(RTX) | 0 | 2,636 | +2,636 | 0 | 222 | 0.18% | +222 |
| MICROSOFT CORP(MSFT) | 3,788 | 3,753 | -35 | 1,196 | 1,411 | 1.14% | +215 |
| BOEING CO(BA) | 0 | 825 | +825 | 0 | 215 | 0.17% | +215 |
| VANGUARD INDEX FDS | 5,082 | 5,136 | +54 | 1,384 | 1,597 | 1.29% | +213 |
| SCHWAB STRATEGIC TR | 29,209 | 29,331 | +122 | 1,210 | 1,386 | 1.12% | +176 |
| APPLE INC(AAPL) | 6,282 | 6,288 | +6 | 1,075 | 1,211 | 0.98% | +135 |
| SCHWAB STRATEGIC TR | 33,520 | 34,086 | +566 | 1,138 | 1,260 | 1.02% | +121 |
| VANGUARD INDEX FDS | 4,198 | 4,207 | +9 | 818 | 924 | 0.75% | +106 |
| ISHARES GOLD TR(IAU) | 25,221 | 25,221 | 0 | 882 | 984 | 0.80% | +102 |
| ISHARES TR | 6,850 | 6,899 | +49 | 646 | 747 | 0.60% | +101 |
| VANGUARD INTL EQUITY INDEX F | 20,001 | 20,229 | +228 | 1,037 | 1,136 | 0.92% | +98 |
| VANGUARD INDEX FDS | 4,156 | 4,134 | -22 | 865 | 962 | 0.78% | +96 |
| ISHARES TR | 7,811 | 7,883 | +72 | 736 | 830 | 0.67% | +94 |
| ALPHABET INC(GOOG) | 10,410 | 10,410 | 0 | 1,362 | 1,454 | 1.18% | +92 |
| VANGUARD WORLD FDS INF TECH ETF | 1,280 | 1,282 | +2 | 531 | 621 | 0.50% | +90 |
| AMAZON COM INC(AMZN) | 3,420 | 3,420 | 0 | 435 | 520 | 0.42% | +85 |
| LULULEMON ATHLETICA INC(LULU) | 600 | 600 | 0 | 231 | 307 | 0.25% | +75 |
| SPDR SER TR ST STR SP DIV | 6,328 | 6,349 | +21 | 728 | 793 | 0.64% | +66 |
| ISHARES TR | 7,066 | 7,130 | +64 | 489 | 554 | 0.45% | +65 |
| ISHARES TR | 2,388 | 2,304 | -84 | 635 | 699 | 0.56% | +63 |
| FIDELITY COMWLTH TR | 8,130 | 8,130 | 0 | 423 | 482 | 0.39% | +59 |
| ALPHABET INC(GOOG) | 4,440 | 4,525 | +85 | 585 | 638 | 0.52% | +52 |
| REPUBLIC SVCS INC(RSG) | 2,129 | 2,137 | +8 | 303 | 352 | 0.28% | +49 |
| COSTCO WHSL CORP NEW(COST) | 498 | 498 | 0 | 281 | 329 | 0.27% | +48 |
| ISHARES TR | 1,653 | 1,653 | 0 | 405 | 452 | 0.37% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 1,024 | 1,024 | 0 | 419 | 464 | 0.38% | +45 |
| ISHARES TR | 1,371 | 1,382 | +11 | 342 | 383 | 0.31% | +41 |
| ELI LILLY & CO(LLY) | 893 | 884 | -9 | 480 | 515 | 0.42% | +35 |
| ISHARES TR | 1,664 | 1,664 | 0 | 256 | 289 | 0.23% | +33 |
| ISHARES TR | 1,122 | 1,126 | +4 | 264 | 295 | 0.24% | +32 |
| DISNEY WALT CO(DIS) | 3,148 | 3,148 | 0 | 255 | 284 | 0.23% | +29 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,645 | 1,653 | +8 | 387 | 414 | 0.33% | +28 |
| ISHARES TR | 1,451 | 1,462 | +11 | 220 | 242 | 0.20% | +21 |
| GENERAL MTRS CO(GM) | 6,581 | 6,597 | +16 | 217 | 237 | 0.19% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 2,003 | 2,003 | 0 | 702 | 714 | 0.58% | +13 |
| VANGUARD WHITEHALL FDS | 7,228 | 6,798 | -430 | 747 | 759 | 0.61% | +12 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 7,422 | 7,428 | +6 | 384 | 396 | 0.32% | +12 |
| MONDELEZ INTL INC(MDLZ) | 3,454 | 3,454 | 0 | 240 | 250 | 0.20% | +10 |
| JOHNSON & JOHNSON(JNJ) | 1,317 | 1,323 | +6 | 205 | 207 | 0.17% | +2 |
| ORACLE CORP(ORCL) | 2,329 | 2,329 | 0 | 247 | 246 | 0.20% | -1 |
| FORD MTR CO DEL(F) | 24,242 | 24,580 | +338 | 301 | 300 | 0.24% | -1 |
| ESS TECH INC(GWH) | 50,000 | 50,000 | 0 | 10 | 4 | 0.00% | -6 |
| ALTRIA GROUP INC(MO) | 4,992 | 4,992 | 0 | 210 | 201 | 0.16% | -9 |
| CISCO SYS INC(CSCO) | 6,224 | 6,266 | +42 | 335 | 317 | 0.26% | -18 |
| SCHWAB STRATEGIC TR | 11,210 | 10,070 | -1,140 | 793 | 767 | 0.62% | -27 |
| EXXON MOBIL CORP | 1,788 | 0 | -1,788 | 210 | 0 | — | -210 |