Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 472,397 | 516,297 | +43,900 | 209,404 | 220,707 | 46.66% | +11,303 |
| INVESCO QQQ TR | 77,418 | 105,353 | +27,935 | 28,600 | 37,745 | 7.98% | +9,145 |
| ISHARES TR | 102,865 | 127,190 | +24,325 | 26,897 | 31,715 | 6.70% | +4,818 |
| INTEL CORP(INTC) | 12,000 | 129,945 | +117,945 | 401 | 4,620 | 0.98% | +4,218 |
| ISHARES TR | 60,395 | 78,865 | +18,470 | 6,018 | 7,439 | 1.57% | +1,421 |
| ALPHABET INC(GOOG) | 73,640 | 73,640 | 0 | 8,815 | 9,637 | 2.04% | +822 |
| ASTRA SPACE INC | 0 | 180,075 | +180,075 | 0 | 333 | 0.07% | +333 |
| VANGUARD INTL EQUITY INDEX F | 31,305 | 34,955 | +3,650 | 1,273 | 1,371 | 0.29% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,589 | 2,657 | 0.56% | +68 |
| VANGUARD INDEX FDS | 3,158 | 3,278 | +120 | 696 | 696 | 0.15% | +1 |
| JPMORGAN CHASE & CO(JPM) | 21,500 | 21,500 | 0 | 3,127 | 3,118 | 0.66% | -9 |
| ISHARES TR | 1,083 | 1,083 | 0 | 276 | 265 | 0.06% | -10 |
| VANGUARD INDEX FDS | 19,872 | 21,667 | +1,795 | 1,661 | 1,639 | 0.35% | -21 |
| TESLA INC(TSLA) | 5,355 | 5,355 | 0 | 1,402 | 1,340 | 0.28% | -62 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,195 | 24,195 | 0 | 3,684 | 3,508 | 0.74% | -176 |
| MICROSOFT CORP(MSFT) | 7,610 | 7,610 | 0 | 2,592 | 2,403 | 0.51% | -189 |
| ISHARES TR | 19,162 | 19,162 | 0 | 3,588 | 3,387 | 0.72% | -202 |
| AMAZON COM INC(AMZN) | 64,455 | 64,455 | 0 | 8,402 | 8,194 | 1.73% | -209 |
| ALPHABET INC(GOOG) | 56,200 | 48,000 | -8,200 | 6,799 | 6,329 | 1.34% | -470 |
| SPDR GOLD TR(GLD) | 71,225 | 71,225 | 0 | 12,697 | 12,212 | 2.58% | -486 |
| VANGUARD INDEX FDS | 66,414 | 67,314 | +900 | 14,622 | 14,017 | 2.96% | -604 |
| PAYPAL HLDGS INC(PYPL) | 9,632 | 0 | -9,632 | 643 | 0 | — | -643 |
| VANGUARD TAX-MANAGED FDS | 378,960 | 385,435 | +6,475 | 17,500 | 16,851 | 3.56% | -649 |
| ISHARES TR CORE MSCI EAFE | 215,432 | 215,432 | 0 | 14,542 | 13,863 | 2.93% | -679 |
| META PLATFORMS INC(META) | 8,663 | 5,735 | -2,928 | 2,486 | 1,722 | 0.36% | -764 |
| ASTRA SPACE INC | 2,701,101 | 0 | -2,701,101 | 996 | 0 | — | -996 |
| ISHARES TR | 134,921 | 134,921 | 0 | 60,136 | 57,939 | 12.25% | -2,197 |
| APPLE INC(AAPL) | 65,875 | 54,395 | -11,480 | 12,778 | 9,313 | 1.97% | -3,465 |