Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,017 | +4,017 | 0 | 449 | 0.25% | +449 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 5,350 | +5,350 | 0 | 415 | 0.23% | +415 |
| ISHARES TR ESG AWR MSCI USA | 2,080 | 5,786 | +3,706 | 203 | 588 | 0.33% | +385 |
| SPDR SER TR ST SHOR CORP ETF | 86,352 | 97,762 | +11,410 | 2,542 | 2,866 | 1.59% | +324 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,161 | +9,161 | 0 | 240 | 0.13% | +240 |
| FORTIVE CORP(FTV) | 0 | 3,000 | +3,000 | 0 | 222 | 0.12% | +222 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,945 | +4,945 | 0 | 211 | 0.12% | +211 |
| ISHARES TR CORE INTL AGGR | 27,918 | 31,629 | +3,711 | 1,376 | 1,543 | 0.86% | +167 |
| ALPHABET INC(GOOG) | 3,036 | 3,056 | +20 | 363 | 400 | 0.22% | +36 |
| ISHARES TR | 7,154 | 7,783 | +629 | 701 | 732 | 0.41% | +31 |
| ISHARES TR | 6,718 | 7,309 | +591 | 446 | 464 | 0.26% | +18 |
| CREXENDO INC | 48,922 | 48,922 | 0 | 86 | 103 | 0.06% | +17 |
| COSTCO WHSL CORP NEW(COST) | 636 | 636 | 0 | 342 | 359 | 0.20% | +17 |
| ADOBE INC(ADBE) | 598 | 598 | 0 | 292 | 305 | 0.17% | +13 |
| PROTALIX BIOTHERAPEUTICS INC | 60,150 | 80,000 | +19,850 | 120 | 133 | 0.07% | +13 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,737 | 10,737 | 0 | 74 | 86 | 0.05% | +12 |
| META PLATFORMS INC(META) | 863 | 863 | 0 | 248 | 259 | 0.14% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,176 | 1,176 | 0 | 401 | 412 | 0.23% | +11 |
| GOLDMAN SACHS ETF TR | 20,106 | 20,106 | 0 | 2,012 | 2,013 | 1.12% | +1 |
| MOMENTUS INC | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| NOKIA CORP(NOK) | 10,008 | 10,008 | 0 | 42 | 37 | 0.02% | -4 |
| VISA INC(V) | 949 | 949 | 0 | 225 | 218 | 0.12% | -7 |
| SHARECARE INC | 30,000 | 47,700 | +17,700 | 53 | 45 | 0.02% | -8 |
| INVESCO QQQ TR | 821 | 821 | 0 | 303 | 294 | 0.16% | -9 |
| SPDR SER TR ST STR PR SP1500 | 4,121 | 4,085 | -36 | 224 | 214 | 0.12% | -10 |
| SPDR SER TR ST STR SP600GRWO | 2,854 | 2,854 | 0 | 220 | 209 | 0.12% | -11 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 25,000 | 15,000 | -10,000 | 35 | 24 | 0.01% | -11 |
| ISHARES TR | 7,185 | 7,239 | +54 | 370 | 358 | 0.20% | -12 |
| NVIDIA CORPORATION(NVDA) | 670 | 623 | -47 | 283 | 271 | 0.15% | -12 |
| AMAZON COM INC(AMZN) | 4,624 | 4,643 | +19 | 603 | 590 | 0.33% | -13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,222 | 17,122 | -100 | 1,303 | 1,287 | 0.71% | -16 |
| ISHARES TR | 15,920 | 15,920 | 0 | 1,656 | 1,638 | 0.91% | -19 |
| SPDR SER TR ST STR P500GRW | 12,719 | 12,719 | 0 | 776 | 754 | 0.42% | -22 |
| ISHARES TR | 2,560 | 2,560 | 0 | 244 | 221 | 0.12% | -23 |
| ISHARES TR | 1,699 | 1,668 | -31 | 468 | 444 | 0.25% | -24 |
| TREX CO INC(TREX) | 6,165 | 6,165 | 0 | 404 | 380 | 0.21% | -24 |
| ALPHABET INC(GOOG) | 11,221 | 10,076 | -1,145 | 1,357 | 1,329 | 0.74% | -29 |
| SPDR SER TR ST STR SP400VAL | 7,517 | 7,500 | -17 | 517 | 486 | 0.27% | -31 |
| ISHARES TR | 9,490 | 9,490 | 0 | 1,012 | 981 | 0.54% | -31 |
| SPDR SER TR ST STR P400MID | 15,889 | 15,734 | -155 | 729 | 689 | 0.38% | -40 |
| INVITAE CORP | 76,765 | 76,765 | 0 | 87 | 46 | 0.03% | -40 |
| VANGUARD INDEX FDS | 2,387 | 2,366 | -21 | 548 | 507 | 0.28% | -42 |
| TESLA INC(TSLA) | 3,633 | 3,633 | 0 | 951 | 909 | 0.50% | -42 |
| MICROSOFT CORP(MSFT) | 2,114 | 2,114 | 0 | 720 | 667 | 0.37% | -52 |
| ISHARES TR | 10,451 | 10,451 | 0 | 1,010 | 955 | 0.53% | -55 |
| PACIFIC BIOSCIENCES CALIF IN | 12,000 | 12,000 | 0 | 160 | 100 | 0.06% | -59 |
| SPDR GOLD TR(GLD) | 10,028 | 10,028 | 0 | 1,788 | 1,719 | 0.95% | -68 |
| SPDR SER TR ST STR P500ETF | 17,907 | 17,106 | -801 | 933 | 860 | 0.48% | -73 |
| ISHARES TR | 94,958 | 98,064 | +3,106 | 10,135 | 10,055 | 5.58% | -79 |
| ALLOGENE THERAPEUTICS INC | 15,990 | 0 | -15,990 | 79 | 0 | — | -79 |
| ISHARES TR | 36,239 | 35,107 | -1,132 | 1,434 | 1,332 | 0.74% | -101 |
| SPDR SER TR ST STR AGGRE ETF | 100,293 | 100,016 | -277 | 2,544 | 2,434 | 1.35% | -110 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,328 | 26,468 | -2,860 | 1,008 | 889 | 0.49% | -120 |
| VANGUARD INDEX FDS | 6,346 | 6,148 | -198 | 1,796 | 1,674 | 0.93% | -122 |
| ISHARES TR | 5,522 | 5,078 | -444 | 1,034 | 897 | 0.50% | -137 |
| SPDR S&P 500 ETF TR(SPY) | 8,070 | 8,047 | -23 | 3,577 | 3,440 | 1.91% | -137 |
| RESMED INC(RMD) | 2,095 | 2,095 | 0 | 458 | 310 | 0.17% | -148 |
| DEXCOM INC(DXCM) | 4,559 | 4,559 | 0 | 586 | 425 | 0.24% | -161 |
| SPDR SER TR ST STR SP600 SML | 36,088 | 32,927 | -3,161 | 1,402 | 1,215 | 0.67% | -187 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 95,957 | 98,234 | +2,277 | 3,941 | 3,753 | 2.08% | -188 |
| VANGUARD INDEX FDS | 928 | 0 | -928 | 204 | 0 | — | -204 |
| ISHARES TR | 3,479 | 0 | -3,479 | 205 | 0 | — | -205 |
| ISHARES TR | 4,056 | 0 | -4,056 | 225 | 0 | — | -225 |
| DBX ETF TR | 38,678 | 32,613 | -6,065 | 1,368 | 1,138 | 0.63% | -230 |
| APPLE INC(AAPL) | 12,151 | 12,163 | +12 | 2,357 | 2,082 | 1.16% | -275 |
| ISHARES TR | 310,148 | 316,849 | +6,701 | 17,663 | 17,376 | 9.65% | -287 |
| JOHNSON & JOHNSON(JNJ) | 2,003 | 0 | -2,003 | 332 | 0 | — | -332 |
| ISHARES TR | 75,219 | 74,028 | -1,191 | 5,493 | 5,126 | 2.85% | -367 |
| VANGUARD INDEX FDS | 18,825 | 18,099 | -726 | 4,145 | 3,769 | 2.09% | -376 |
| VANGUARD INDEX FDS | 14,737 | 13,551 | -1,186 | 2,931 | 2,553 | 1.42% | -378 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 197,131 | 192,912 | -4,219 | 6,415 | 5,982 | 3.32% | -432 |
| ISHARES TR | 48,300 | 45,969 | -2,331 | 4,813 | 4,336 | 2.41% | -477 |
| VANGUARD INTL EQUITY INDEX F | 105,010 | 96,603 | -8,407 | 4,272 | 3,788 | 2.10% | -484 |
| ISHARES TR | 111,868 | 110,025 | -1,843 | 8,110 | 7,583 | 4.21% | -528 |
| VANGUARD TAX-MANAGED FDS | 301,550 | 303,562 | +2,012 | 13,926 | 13,267 | 7.36% | -659 |
| VANGUARD INDEX FDS | 40,459 | 38,261 | -2,198 | 8,202 | 7,487 | 4.16% | -714 |
| ISHARES TR | 61,640 | 60,859 | -781 | 16,118 | 15,175 | 8.42% | -942 |
| QUALCOMM INC(QCOM) | 89,369 | 86,938 | -2,431 | 10,638 | 9,655 | 5.36% | -983 |
| SALESFORCE INC(CRM) | 13,010 | 8,233 | -4,777 | 2,748 | 1,669 | 0.93% | -1,079 |
| ISHARES TR | 60,375 | 57,498 | -2,877 | 26,909 | 24,691 | 13.71% | -2,218 |