Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 16,218 | +16,218 | 0 | 1,624 | 1.09% | +1,624 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 92,106 | +92,106 | 0 | 1,319 | 0.88% | +1,319 |
| NOVO-NORDISK A S(NVO) | 0 | 13,934 | +13,934 | 0 | 1,267 | 0.85% | +1,267 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 40,650 | +40,650 | 0 | 1,094 | 0.73% | +1,094 |
| ISHARES TR | 335,510 | 379,733 | +44,223 | 10,377 | 11,449 | 7.67% | +1,072 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 33,840 | +33,840 | 0 | 586 | 0.39% | +586 |
| JOHNSON & JOHNSON(JNJ) | 3,848 | 7,037 | +3,189 | 637 | 1,096 | 0.73% | +459 |
| ISHARES SILVER TR(SLV) | 0 | 22,209 | +22,209 | 0 | 452 | 0.30% | +452 |
| ISHARES TR | 0 | 2,256 | +2,256 | 0 | 343 | 0.23% | +343 |
| INTEL CORP(INTC) | 0 | 9,266 | +9,266 | 0 | 329 | 0.22% | +329 |
| ISHARES TR | 0 | 1,140 | +1,140 | 0 | 303 | 0.20% | +303 |
| PROCTER AND GAMBLE CO(PG) | 1,822 | 3,907 | +2,085 | 276 | 570 | 0.38% | +293 |
| ELI LILLY & CO(LLY) | 0 | 424 | +424 | 0 | 228 | 0.15% | +228 |
| HOME DEPOT INC(HD) | 0 | 738 | +738 | 0 | 223 | 0.15% | +223 |
| SPDR GOLD TR(GLD) | 9,538 | 10,658 | +1,120 | 1,700 | 1,827 | 1.22% | +127 |
| CATERPILLAR INC(CAT) | 4,094 | 4,094 | 0 | 1,007 | 1,118 | 0.75% | +110 |
| VANGUARD SPECIALIZED FUNDS | 2,697 | 3,332 | +635 | 438 | 518 | 0.35% | +80 |
| MICROSOFT CORP(MSFT) | 6,765 | 7,501 | +736 | 2,304 | 2,368 | 1.59% | +65 |
| AIRBNB INC | 6,060 | 6,070 | +10 | 777 | 833 | 0.56% | +56 |
| CHEVRON CORP NEW(CVX) | 1,604 | 1,807 | +203 | 252 | 305 | 0.20% | +52 |
| NVIDIA CORPORATION(NVDA) | 524 | 624 | +100 | 222 | 272 | 0.18% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 19,010 | 18,618 | -392 | 6,482 | 6,522 | 4.37% | +39 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,531 | 4,531 | 0 | 225 | 250 | 0.17% | +25 |
| WALMART INC(WMT) | 1,716 | 1,766 | +50 | 270 | 282 | 0.19% | +13 |
| COTERRA ENERGY INC | 11,186 | 10,873 | -313 | 283 | 294 | 0.20% | +11 |
| MASTERCARD INCORPORATED(MA) | 829 | 847 | +18 | 326 | 335 | 0.22% | +9 |
| COSTCO WHSL CORP NEW(COST) | 410 | 401 | -9 | 221 | 227 | 0.15% | +6 |
| CABOT CORP(CBT) | 4,930 | 4,764 | -166 | 330 | 330 | 0.22% | 0 |
| ISHARES TR | 2,859 | 2,859 | 0 | 232 | 231 | 0.16% | -0 |
| SPRUCE POWER HOLDING CORP | 21,773 | 21,773 | 0 | 18 | 15 | 0.01% | -3 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,883 | 3,883 | 0 | 315 | 312 | 0.21% | -4 |
| ISHARES TR CORE DIV GRWTH | 4,582 | 4,582 | 0 | 236 | 227 | 0.15% | -9 |
| ISHARES TR | 3,696 | 3,696 | 0 | 281 | 271 | 0.18% | -10 |
| PALATIN TECHNOLOGIES INC | 20,964 | 20,964 | 0 | 44 | 32 | 0.02% | -12 |
| ISHARES TR | 3,663 | 3,663 | 0 | 359 | 344 | 0.23% | -14 |
| CISCO SYS INC(CSCO) | 6,823 | 6,223 | -600 | 353 | 335 | 0.22% | -18 |
| ORACLE CORP(ORCL) | 3,138 | 3,338 | +200 | 374 | 354 | 0.24% | -20 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 2,025 | 2,025 | 0 | 416 | 395 | 0.26% | -21 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,676 | 3,676 | 0 | 297 | 274 | 0.18% | -23 |
| ISHARES GOLD TR(IAU) | 24,510 | 24,510 | 0 | 892 | 858 | 0.57% | -34 |
| FERRARI N V COM | 1,288 | 1,288 | 0 | 419 | 381 | 0.25% | -38 |
| ISHARES TR | 10,860 | 10,860 | 0 | 787 | 748 | 0.50% | -39 |
| VANGUARD INDEX FDS | 6,188 | 6,188 | 0 | 1,362 | 1,289 | 0.86% | -74 |
| UNITED PARCEL SERVICE INC(UPS) | 3,234 | 3,234 | 0 | 580 | 504 | 0.34% | -76 |
| ALPHABET INC(GOOG) | 9,721 | 8,321 | -1,400 | 1,176 | 1,097 | 0.73% | -79 |
| STRYKER CORPORATION(SYK) | 2,486 | 2,478 | -8 | 758 | 677 | 0.45% | -81 |
| DEERE & CO(DE) | 2,926 | 2,926 | 0 | 1,186 | 1,104 | 0.74% | -81 |
| VANGUARD INDEX FDS | 1,233 | 1,043 | -190 | 502 | 410 | 0.27% | -93 |
| INVESCO QQQ TR | 1,358 | 1,121 | -237 | 502 | 401 | 0.27% | -100 |
| ALPHABET INC(GOOG) | 15,728 | 13,533 | -2,195 | 1,883 | 1,771 | 1.19% | -112 |
| JPMORGAN CHASE & CO(JPM) | 3,400 | 2,629 | -771 | 494 | 381 | 0.26% | -113 |
| AMAZON COM INC(AMZN) | 7,615 | 6,806 | -809 | 993 | 865 | 0.58% | -128 |
| SPDR S&P 500 ETF TR(SPY) | 7,118 | 7,016 | -102 | 3,155 | 2,999 | 2.01% | -156 |
| TESLA INC(TSLA) | 2,022 | 1,452 | -570 | 529 | 363 | 0.24% | -166 |
| RTX CORPORATION(RTX) | 6,762 | 6,406 | -356 | 662 | 461 | 0.31% | -201 |
| VANGUARD INDEX FDS | 23,637 | 23,564 | -73 | 5,207 | 5,005 | 3.35% | -202 |
| MCDONALDS CORP(MCD) | 699 | 0 | -699 | 209 | 0 | — | -209 |
| META PLATFORMS INC(META) | 740 | 0 | -740 | 212 | 0 | — | -212 |
| OTIS WORLDWIDE CORP(OTIS) | 2,486 | 0 | -2,486 | 221 | 0 | — | -221 |
| SPDR SER TR ST STR SP BIOT | 2,699 | 0 | -2,699 | 225 | 0 | — | -225 |
| VANGUARD TAX-MANAGED FDS | 236,715 | 244,872 | +8,157 | 10,931 | 10,706 | 7.17% | -226 |
| GENERAL DYNAMICS CORP(GD) | 1,075 | 0 | -1,075 | 231 | 0 | — | -231 |
| TEXAS INSTRS INC(TXN) | 1,312 | 0 | -1,312 | 236 | 0 | — | -236 |
| PEPSICO INC(PEP) | 5,171 | 4,167 | -1,004 | 958 | 706 | 0.47% | -252 |
| VANGUARD WORLD FDS INF TECH ETF | 2,652 | 2,202 | -450 | 1,173 | 914 | 0.61% | -259 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 3,689 | 0 | -3,689 | 263 | 0 | — | -263 |
| DISNEY WALT CO(DIS) | 7,316 | 4,303 | -3,013 | 653 | 349 | 0.23% | -304 |
| MERCK & CO INC(MRK) | 2,726 | 0 | -2,726 | 314 | 0 | — | -314 |
| HONEYWELL INTL INC(HON) | 1,831 | 0 | -1,831 | 380 | 0 | — | -380 |
| AMGEN INC(AMGN) | 2,628 | 0 | -2,628 | 583 | 0 | — | -583 |
| SCHWAB STRATEGIC TR | 184,744 | 178,422 | -6,322 | 9,675 | 9,028 | 6.05% | -647 |
| VANGUARD WHITEHALL FDS | 218,271 | 216,891 | -1,380 | 23,152 | 22,409 | 15.01% | -743 |
| UNION PAC CORP(UNP) | 7,447 | 2,913 | -4,534 | 1,524 | 593 | 0.40% | -931 |
| ISHARES TR CORE MSCI EAFE | 304,266 | 296,850 | -7,416 | 20,538 | 19,102 | 12.79% | -1,436 |
| APPLE INC(AAPL) | 154,893 | 157,893 | +3,000 | 30,045 | 27,033 | 18.11% | -3,012 |