Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,089,913 | 1,565,521 | +475,608 | 54,741 | 78,699 | 16.32% | +23,958 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 5,542 | 267,373 | +261,831 | 275 | 13,296 | 2.76% | +13,021 |
| BNY MELLON ETF TRUST CORE BOND ETF | 108,982 | 338,598 | +229,616 | 4,577 | 13,644 | 2.83% | +9,067 |
| ISHARES TR | 99,736 | 192,271 | +92,535 | 9,769 | 18,081 | 3.75% | +8,312 |
| VANGUARD INDEX FDS | 352,910 | 388,647 | +35,737 | 77,739 | 82,553 | 17.12% | +4,813 |
| VANGUARD TAX-MANAGED FDS | 800,694 | 895,383 | +94,689 | 36,976 | 39,146 | 8.12% | +2,170 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 333,539 | 377,590 | +44,051 | 26,613 | 28,636 | 5.94% | +2,023 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 242,088 | 285,318 | +43,230 | 13,266 | 14,976 | 3.11% | +1,710 |
| ALPHABET INC(GOOG) | 92,794 | 97,215 | +4,421 | 11,225 | 12,818 | 2.66% | +1,593 |
| VANGUARD INTL EQUITY INDEX F | 175,875 | 203,383 | +27,508 | 12,262 | 13,602 | 2.82% | +1,340 |
| VANGUARD INTL EQUITY INDEX F | 253,286 | 288,100 | +34,814 | 15,628 | 16,690 | 3.46% | +1,062 |
| VANGUARD INTL EQUITY INDEX F | 319,789 | 358,679 | +38,890 | 13,009 | 14,064 | 2.92% | +1,055 |
| INVESCO EXCH TRADED FD TR II | 394,142 | 455,466 | +61,324 | 8,525 | 9,474 | 1.96% | +948 |
| VANECK ETF TRUST PREFERRED SECURT | 856,473 | 955,170 | +98,697 | 15,134 | 16,056 | 3.33% | +923 |
| VANGUARD INTL EQUITY INDEX F | 84,988 | 96,758 | +11,770 | 9,389 | 10,276 | 2.13% | +886 |
| AMAZON COM INC(AMZN) | 15,277 | 20,855 | +5,578 | 1,992 | 2,651 | 0.55% | +660 |
| VANECK ETF TRUST JP MRGAN EM LOC | 242,253 | 283,050 | +40,797 | 6,192 | 6,756 | 1.40% | +564 |
| META PLATFORMS INC(META) | 8,302 | 9,283 | +981 | 2,383 | 2,787 | 0.58% | +404 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 12,137 | +12,137 | 0 | 337 | 0.07% | +337 |
| MONGODB INC(MDB) | 0 | 914 | +914 | 0 | 316 | 0.07% | +316 |
| ALPHABET INC(GOOG) | 22,760 | 23,044 | +284 | 2,724 | 3,016 | 0.63% | +291 |
| COSTCO WHSL CORP NEW(COST) | 0 | 436 | +436 | 0 | 246 | 0.05% | +246 |
| ADOBE INC(ADBE) | 0 | 404 | +404 | 0 | 206 | 0.04% | +206 |
| CENTESSA PHARMACEUTICALS PLC | 696,096 | 696,096 | 0 | 4,309 | 4,504 | 0.93% | +195 |
| CONOCOPHILLIPS(COP) | 8,311 | 8,340 | +29 | 866 | 1,004 | 0.21% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 4,059 | 4,258 | +199 | 1,384 | 1,492 | 0.31% | +107 |
| MICROSOFT CORP(MSFT) | 5,319 | 5,995 | +676 | 1,811 | 1,893 | 0.39% | +82 |
| PHILLIPS 66(PSX) | 3,277 | 3,280 | +3 | 313 | 394 | 0.08% | +82 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,835 | 6,176 | +1,341 | 247 | 308 | 0.06% | +61 |
| EXXON MOBIL CORP | 6,435 | 6,355 | -80 | 690 | 747 | 0.15% | +57 |
| VANGUARD INTL EQUITY INDEX F | 18,770 | 20,061 | +1,291 | 1,820 | 1,869 | 0.39% | +49 |
| ABBVIE INC(ABBV) | 2,621 | 2,661 | +40 | 353 | 397 | 0.08% | +44 |
| ISHARES TR | 939 | 1,043 | +104 | 419 | 450 | 0.09% | +31 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,014 | +14 | 221 | 245 | 0.05% | +24 |
| NVIDIA CORPORATION(NVDA) | 511 | 542 | +31 | 216 | 236 | 0.05% | +20 |
| ISHARES TR ESG AWR MSCI USA | 4,026 | 4,297 | +271 | 392 | 405 | 0.08% | +13 |
| JPMORGAN CHASE & CO(JPM) | 4,359 | 4,441 | +82 | 634 | 644 | 0.13% | +10 |
| ISHARES TR | 1,993 | 1,993 | 0 | 315 | 305 | 0.06% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 699 | 699 | 0 | 311 | 300 | 0.06% | -11 |
| VANGUARD INDEX FDS | 2,116 | 2,116 | 0 | 316 | 304 | 0.06% | -12 |
| MORGAN STANLEY(MS) | 4,752 | 4,804 | +52 | 406 | 392 | 0.08% | -13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,183 | 1,192 | +9 | 618 | 604 | 0.13% | -14 |
| ISHARES TR USD GRN BOND ETF | 10,595 | 10,595 | 0 | 493 | 478 | 0.10% | -15 |
| INTUIT(INTU) | 718 | 614 | -104 | 329 | 314 | 0.07% | -15 |
| BANK AMERICA CORP | 10,895 | 10,829 | -66 | 313 | 296 | 0.06% | -16 |
| INVESCO QQQ TR | 1,504 | 1,504 | 0 | 556 | 540 | 0.11% | -17 |
| STARBUCKS CORP(SBUX) | 3,113 | 3,174 | +61 | 308 | 290 | 0.06% | -19 |
| VANGUARD SPECIALIZED FUNDS | 2,916 | 2,923 | +7 | 476 | 456 | 0.09% | -19 |
| PROCTER AND GAMBLE CO(PG) | 4,306 | 4,342 | +36 | 653 | 633 | 0.13% | -20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 988 | 988 | 0 | 475 | 453 | 0.09% | -22 |
| LOWES COS INC(LOW) | 1,765 | 1,804 | +39 | 398 | 375 | 0.08% | -23 |
| ISHARES TR | 3,800 | 3,800 | 0 | 926 | 896 | 0.19% | -30 |
| MARRIOTT INTL INC NEW(MAR) | 3,730 | 3,332 | -398 | 685 | 655 | 0.14% | -30 |
| INTUITIVE SURGICAL INC | 732 | 746 | +14 | 250 | 218 | 0.05% | -32 |
| ABBOTT LABS | 3,206 | 3,143 | -63 | 350 | 304 | 0.06% | -45 |
| AMERICAN EXPRESS CO(AXP) | 3,148 | 3,294 | +146 | 548 | 491 | 0.10% | -57 |
| PFIZER INC(PFE) | 8,026 | 6,334 | -1,692 | 294 | 210 | 0.04% | -84 |
| VANGUARD INDEX FDS | 9,541 | 9,655 | +114 | 3,901 | 3,806 | 0.79% | -95 |
| FARFETCH LTD | 25,335 | 25,335 | 0 | 153 | 53 | 0.01% | -100 |
| CHEVRON CORP NEW(CVX) | 6,606 | 5,209 | -1,397 | 1,039 | 878 | 0.18% | -161 |
| APPLE INC(AAPL) | 85,857 | 96,209 | +10,352 | 16,654 | 16,472 | 3.42% | -182 |
| PROCORE TECHNOLOGIES INC(PCOR) | 20,775 | 17,684 | -3,091 | 1,352 | 1,155 | 0.24% | -197 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,654 | 0 | -8,654 | 203 | 0 | — | -203 |
| VANGUARD INDEX FDS | 1,049 | 0 | -1,049 | 213 | 0 | — | -213 |
| HOME DEPOT INC(HD) | 688 | 0 | -688 | 214 | 0 | — | -214 |
| OMNICOM GROUP INC(OMC) | 2,263 | 0 | -2,263 | 217 | 0 | — | -217 |
| NEXTERA ENERGY INC(NEE) | 2,973 | 0 | -2,973 | 221 | 0 | — | -221 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,946 | 0 | -2,946 | 223 | 0 | — | -223 |
| VANGUARD STAR FDS | 60,944 | 59,576 | -1,368 | 3,418 | 3,189 | 0.66% | -229 |
| ORACLE CORP(ORCL) | 1,945 | 0 | -1,945 | 232 | 0 | — | -232 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,498 | 11,279 | -5,219 | 786 | 533 | 0.11% | -254 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 75,842 | 56,638 | -19,204 | 1,163 | 906 | 0.19% | -256 |
| PEPSICO INC(PEP) | 1,437 | 0 | -1,437 | 266 | 0 | — | -266 |
| VANGUARD INDEX FDS | 11,589 | 10,636 | -953 | 2,305 | 2,011 | 0.42% | -294 |
| VIVANI MEDICAL INC | 1,651,222 | 1,651,222 | 0 | 1,998 | 1,684 | 0.35% | -314 |
| VANGUARD INDEX FDS | 2,894 | 0 | -2,894 | 411 | 0 | — | -411 |
| VANGUARD INDEX FDS | 1,484 | 0 | -1,484 | 420 | 0 | — | -420 |
| ISHARES INC | 55,956 | 47,127 | -8,829 | 2,071 | 1,641 | 0.34% | -430 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,352 | 0 | -18,352 | 501 | 0 | — | -501 |
| ISHARES TR | 46,079 | 45,358 | -721 | 11,726 | 11,161 | 2.31% | -565 |
| UBER TECHNOLOGIES INC(UBER) | 14,506 | 0 | -14,506 | 626 | 0 | — | -626 |
| ISHARES TR CORE MSCI EAFE | 128,717 | 124,142 | -4,575 | 8,688 | 7,989 | 1.66% | -700 |
| DIAGEO PLC(DEO) | 38,142 | 38,142 | 0 | 6,617 | 5,781 | 1.20% | -836 |
| VANGUARD BD INDEX FDS | 37,812 | 9,994 | -27,818 | 2,749 | 697 | 0.14% | -2,051 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 95,416 | 40,717 | -54,699 | 4,423 | 1,888 | 0.39% | -2,534 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 70,334 | 0 | -70,334 | 4,195 | 0 | — | -4,195 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 391,296 | 12,902 | -378,394 | 17,726 | 590 | 0.12% | -17,136 |
| ISHARES TR 0-5 YR TIPS ETF | 228,384 | 3,691 | -224,693 | 22,290 | 358 | 0.07% | -21,933 |