Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 516,297 | 568,857 | +52,560 | 220,707 | 270,383 | 47.63% | +49,677 |
| ISHARES TR | 127,190 | 152,005 | +24,815 | 31,715 | 42,128 | 7.42% | +10,413 |
| ISHARES TR | 134,921 | 134,921 | 0 | 57,939 | 64,442 | 11.35% | +6,503 |
| INVESCO QQQ TR | 105,353 | 106,109 | +756 | 37,745 | 43,454 | 7.65% | +5,709 |
| INTEL CORP(INTC) | 129,945 | 182,509 | +52,564 | 4,620 | 9,171 | 1.62% | +4,552 |
| ISHARES TR | 78,865 | 96,720 | +17,855 | 7,439 | 10,470 | 1.84% | +3,031 |
| VANGUARD INDEX FDS | 67,314 | 70,249 | +2,935 | 14,017 | 16,343 | 2.88% | +2,325 |
| VANGUARD TAX-MANAGED FDS | 385,435 | 385,435 | 0 | 16,851 | 18,462 | 3.25% | +1,611 |
| AMAZON COM INC(AMZN) | 64,455 | 64,455 | 0 | 8,194 | 9,793 | 1.73% | +1,600 |
| SPDR GOLD TR(GLD) | 71,225 | 71,225 | 0 | 12,212 | 13,616 | 2.40% | +1,405 |
| ISHARES TR CORE MSCI EAFE | 215,432 | 215,432 | 0 | 13,863 | 15,156 | 2.67% | +1,293 |
| APPLE INC(AAPL) | 54,395 | 54,395 | 0 | 9,313 | 10,473 | 1.84% | +1,160 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,625 | +9,625 | 0 | 1,001 | 0.18% | +1,001 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,195 | 24,195 | 0 | 3,508 | 4,231 | 0.75% | +723 |
| ALPHABET INC(GOOG) | 73,640 | 73,640 | 0 | 9,637 | 10,287 | 1.81% | +650 |
| JPMORGAN CHASE & CO(JPM) | 21,500 | 21,500 | 0 | 3,118 | 3,657 | 0.64% | +539 |
| ISHARES TR | 19,162 | 19,162 | 0 | 3,387 | 3,846 | 0.68% | +459 |
| MICROSOFT CORP(MSFT) | 7,610 | 7,610 | 0 | 2,403 | 2,862 | 0.50% | +459 |
| ALPHABET INC(GOOG) | 48,000 | 48,000 | 0 | 6,329 | 6,765 | 1.19% | +436 |
| VANGUARD INDEX FDS | 21,667 | 22,746 | +1,079 | 1,639 | 2,010 | 0.35% | +371 |
| META PLATFORMS INC(META) | 5,735 | 5,735 | 0 | 1,722 | 2,030 | 0.36% | +308 |
| VANGUARD INTL EQUITY INDEX F | 34,955 | 37,410 | +2,455 | 1,371 | 1,538 | 0.27% | +167 |
| ASTRA SPACE INC | 180,075 | 199,399 | +19,324 | 333 | 455 | 0.08% | +121 |
| VANGUARD INDEX FDS | 3,278 | 3,406 | +128 | 696 | 808 | 0.14% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,657 | 2,713 | 0.48% | +56 |
| ISHARES TR | 1,083 | 1,083 | 0 | 265 | 296 | 0.05% | +31 |
| TESLA INC(TSLA) | 5,355 | 5,355 | 0 | 1,340 | 1,331 | 0.23% | -9 |