Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 27,275 | 27,462 | +187 | 5,531 | 7,226 | 6.69% | +1,696 |
| MICROSOFT CORP(MSFT) | 24,216 | 24,805 | +589 | 7,646 | 9,328 | 8.63% | +1,681 |
| AMERICAN EXPRESS CO(AXP) | 35,223 | 35,933 | +710 | 5,255 | 6,732 | 6.23% | +1,477 |
| AMAZON COM INC(AMZN) | 55,787 | 55,512 | -275 | 7,092 | 8,435 | 7.80% | +1,343 |
| ISHARES TR | 26,568 | 36,057 | +9,489 | 2,502 | 3,794 | 3.51% | +1,292 |
| COSTCO WHSL CORP NEW(COST) | 12,054 | 12,050 | -4 | 6,810 | 7,954 | 7.36% | +1,144 |
| JPMORGAN CHASE & CO(JPM) | 40,533 | 40,219 | -314 | 5,878 | 6,841 | 6.33% | +963 |
| APPLE INC(AAPL) | 62,679 | 59,965 | -2,714 | 10,731 | 11,545 | 10.68% | +814 |
| INVESCO QQQ TR | 150 | 1,379 | +1,229 | 54 | 565 | 0.52% | +511 |
| ALPHABET INC(GOOG) | 58,715 | 57,907 | -808 | 7,742 | 8,161 | 7.55% | +419 |
| ISHARES TR | 0 | 5,205 | +5,205 | 0 | 419 | 0.39% | +419 |
| META PLATFORMS INC(META) | 2,816 | 2,816 | 0 | 845 | 997 | 0.92% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 23,375 | 23,339 | -36 | 8,188 | 8,324 | 7.70% | +136 |
| ALPHABET INC(GOOG) | 15,735 | 15,675 | -60 | 2,059 | 2,190 | 2.03% | +131 |
| COCA COLA CO(KO) | 77,696 | 75,328 | -2,368 | 4,349 | 4,439 | 4.11% | +90 |
| ISHARES GOLD TR(IAU) | 19,878 | 19,932 | +54 | 696 | 778 | 0.72% | +82 |
| SPDR GOLD TR(GLD) | 3,724 | 3,724 | 0 | 638 | 712 | 0.66% | +73 |
| CAREDX INC(CDNA) | 14,087 | 14,087 | 0 | 99 | 169 | 0.16% | +70 |
| ISHARES TR | 1,557 | 1,557 | 0 | 382 | 426 | 0.39% | +45 |
| NIKE INC(NKE) | 3,133 | 3,133 | 0 | 300 | 340 | 0.31% | +41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,063 | 1,063 | 0 | 174 | 205 | 0.19% | +30 |
| VANGUARD INTL EQUITY INDEX F | 6,763 | 6,763 | 0 | 351 | 380 | 0.35% | +29 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 619 | +619 | 0 | 29 | 0.03% | +29 |
| COINBASE GLOBAL INC(COIN) | 284 | 284 | 0 | 21 | 49 | 0.05% | +28 |
| SCHWAB STRATEGIC TR | 0 | 399 | +399 | 0 | 25 | 0.02% | +25 |
| MCDONALDS CORP(MCD) | 734 | 734 | 0 | 193 | 218 | 0.20% | +24 |
| ISHARES TR | 20,728 | 20,728 | 0 | 454 | 478 | 0.44% | +24 |
| SCHWAB STRATEGIC TR | 0 | 460 | +460 | 0 | 21 | 0.02% | +21 |
| ISHARES TR IBDS DEC28 ETF | 19,481 | 19,481 | 0 | 468 | 489 | 0.45% | +21 |
| ISHARES TR | 1,800 | 1,800 | 0 | 162 | 181 | 0.17% | +19 |
| INTERFACE INC(TILE) | 6,590 | 6,590 | 0 | 65 | 83 | 0.08% | +19 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 525 | +525 | 0 | 18 | 0.02% | +18 |
| SCHWAB STRATEGIC TR | 0 | 326 | +326 | 0 | 18 | 0.02% | +18 |
| SCHWAB STRATEGIC TR | 0 | 320 | +320 | 0 | 18 | 0.02% | +18 |
| ISHARES TR | 13,922 | 13,922 | 0 | 284 | 301 | 0.28% | +18 |
| SCHWAB STRATEGIC TR | 0 | 595 | +595 | 0 | 16 | 0.01% | +16 |
| NETFLIX INC(NFLX) | 145 | 145 | 0 | 55 | 71 | 0.07% | +16 |
| SOUTHWEST AIRLS CO(LUV) | 7,562 | 7,562 | 0 | 205 | 218 | 0.20% | +14 |
| NEXTERA ENERGY INC(NEE) | 3,790 | 3,790 | 0 | 217 | 230 | 0.21% | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 749 | +749 | 0 | 13 | 0.01% | +13 |
| ASML HOLDING N V N Y REGISTRY SHS | 74 | 74 | 0 | 44 | 56 | 0.05% | +12 |
| ISHARES TR | 3,987 | 3,987 | 0 | 219 | 231 | 0.21% | +12 |
| NVIDIA CORPORATION(NVDA) | 164 | 169 | +5 | 71 | 84 | 0.08% | +12 |
| SCHWAB STRATEGIC TR | 0 | 352 | +352 | 0 | 12 | 0.01% | +12 |
| VANGUARD INDEX FDS | 284 | 284 | 0 | 77 | 88 | 0.08% | +11 |
| SCHWAB STRATEGIC TR | 0 | 216 | +216 | 0 | 11 | 0.01% | +11 |
| LULULEMON ATHLETICA INC(LULU) | 84 | 84 | 0 | 32 | 43 | 0.04% | +11 |
| VANGUARD INDEX FDS | 506 | 506 | 0 | 81 | 91 | 0.08% | +10 |
| CAMBRIA ETF TR | 0 | 150 | +150 | 0 | 10 | 0.01% | +10 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 1,000 | 1,000 | 0 | 5 | 15 | 0.01% | +10 |
| ISHARES TR CORE MSCI EAFE | 1,617 | 1,617 | 0 | 104 | 114 | 0.11% | +10 |
| SCHWAB STRATEGIC TR | 0 | 260 | +260 | 0 | 10 | 0.01% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 1 | 21 | +20 | 0 | 10 | 0.01% | +10 |
| SCHWAB STRATEGIC TR | 0 | 201 | +201 | 0 | 9 | 0.01% | +9 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 110 | 110 | 0 | 16 | 25 | 0.02% | +9 |
| SCHWAB STRATEGIC TR | 0 | 267 | +267 | 0 | 9 | 0.01% | +9 |
| HONEYWELL INTL INC(HON) | 366 | 366 | 0 | 68 | 77 | 0.07% | +9 |
| SCHWAB STRATEGIC TR | 0 | 365 | +365 | 0 | 9 | 0.01% | +9 |
| CISCO SYS INC(CSCO) | 65 | 235 | +170 | 3 | 12 | 0.01% | +8 |
| ISHARES TR MSCI UK SM ETF | 2,232 | 2,232 | 0 | 70 | 77 | 0.07% | +8 |
| BOEING CO(BA) | 111 | 111 | 0 | 21 | 29 | 0.03% | +8 |
| VERALTO CORP(VLTO) | 0 | 92 | +92 | 0 | 8 | 0.01% | +8 |
| GENERAL DYNAMICS CORP(GD) | 194 | 194 | 0 | 43 | 50 | 0.05% | +8 |
| COLGATE PALMOLIVE CO(CL) | 846 | 846 | 0 | 60 | 67 | 0.06% | +7 |
| SCHWAB STRATEGIC TR | 0 | 205 | +205 | 0 | 7 | 0.01% | +7 |
| HOME DEPOT INC(HD) | 82 | 92 | +10 | 25 | 32 | 0.03% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 305 | 305 | 0 | 43 | 50 | 0.05% | +7 |
| IMPACT SHS TR I NAACP MINO ETF | 2,320 | 2,320 | 0 | 72 | 79 | 0.07% | +7 |
| BLOCK INC(XYZ) | 146 | 166 | +20 | 6 | 13 | 0.01% | +6 |
| RTX CORPORATION(RTX) | 522 | 522 | 0 | 38 | 44 | 0.04% | +6 |
| DELTA AIR LINES INC DEL(DAL) | 1,890 | 1,890 | 0 | 70 | 76 | 0.07% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 13 | 24 | +11 | 5 | 11 | 0.01% | +6 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 43 | 48 | 0.04% | +6 |
| VANGUARD INDEX FDS | 220 | 220 | 0 | 46 | 51 | 0.05% | +5 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 175 | +175 | 0 | 5 | 0.00% | +5 |
| CAMBRIA ETF TR | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| EASTMAN CHEM CO(EMN) | 388 | 388 | 0 | 30 | 35 | 0.03% | +5 |
| ISHARES TR | 506 | 506 | 0 | 41 | 46 | 0.04% | +5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 130 | 130 | 0 | 23 | 27 | 0.03% | +5 |
| ISHARES TR | 95 | 95 | 0 | 41 | 45 | 0.04% | +5 |
| 10X GENOMICS INC(TXG) | 304 | 304 | 0 | 13 | 17 | 0.02% | +4 |
| WELLS FARGO CO NEW(WFC) | 534 | 534 | 0 | 22 | 26 | 0.02% | +4 |
| ISHARES TR | 422 | 422 | 0 | 36 | 41 | 0.04% | +4 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 206 | +206 | 0 | 4 | 0.00% | +4 |
| BLACKSTONE INC(BX) | 100 | 115 | +15 | 11 | 15 | 0.01% | +4 |
| MORNINGSTAR INC(MORN) | 83 | 83 | 0 | 19 | 24 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 0 | 82 | +82 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 290 | 290 | 0 | 27 | 31 | 0.03% | +4 |
| ISHARES TR | 245 | 245 | 0 | 30 | 33 | 0.03% | +3 |
| APPLIED MATLS INC | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| INCYTE CORP(INCY) | 610 | 610 | 0 | 35 | 38 | 0.04% | +3 |
| US BANCORP DEL(USB) | 263 | 263 | 0 | 9 | 11 | 0.01% | +3 |
| VISA INC(V) | 84 | 84 | 0 | 19 | 22 | 0.02% | +3 |
| PAYPAL HLDGS INC(PYPL) | 824 | 824 | 0 | 48 | 51 | 0.05% | +2 |
| BEST BUY INC(BBY) | 274 | 274 | 0 | 19 | 21 | 0.02% | +2 |
| ISHARES TR | 350 | 350 | 0 | 24 | 26 | 0.02% | +2 |
| DBX ETF TR | 0 | 62 | +62 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 106 | +106 | 0 | 2 | 0.00% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 35 | 35 | 0 | 11 | 14 | 0.01% | +2 |
| OTIS WORLDWIDE CORP(OTIS) | 230 | 230 | 0 | 18 | 21 | 0.02% | +2 |