Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,565,521 | 1,760,360 | +194,839 | 78,699 | 88,775 | 16.15% | +10,076 |
| AMERICAN CENTY ETF TR | 0 | 113,146 | +113,146 | 0 | 9,227 | 1.68% | +9,227 |
| VANGUARD BD INDEX FDS | 9,994 | 97,397 | +87,403 | 697 | 7,164 | 1.30% | +6,466 |
| VANGUARD TAX-MANAGED FDS | 895,383 | 947,820 | +52,437 | 39,146 | 45,401 | 8.26% | +6,254 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 267,373 | 373,547 | +106,174 | 13,296 | 18,681 | 3.40% | +5,385 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 377,590 | 394,491 | +16,901 | 28,636 | 33,480 | 6.09% | +4,844 |
| ALPHABET INC(GOOG) | 97,215 | 121,330 | +24,115 | 12,818 | 17,099 | 3.11% | +4,281 |
| BNY MELLON ETF TRUST CORE BOND ETF | 338,598 | 396,690 | +58,092 | 13,644 | 16,890 | 3.07% | +3,246 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 285,318 | 302,242 | +16,924 | 14,976 | 18,020 | 3.28% | +3,043 |
| VANGUARD INDEX FDS | 388,647 | 358,282 | -30,365 | 82,553 | 84,992 | 15.46% | +2,439 |
| VANGUARD INTL EQUITY INDEX F | 288,100 | 290,230 | +2,130 | 16,690 | 18,714 | 3.40% | +2,024 |
| META PLATFORMS INC(META) | 9,283 | 13,497 | +4,214 | 2,787 | 4,777 | 0.87% | +1,991 |
| INVESCO EXCH TRADED FD TR II | 455,466 | 495,084 | +39,618 | 9,474 | 11,412 | 2.08% | +1,938 |
| VANGUARD INTL EQUITY INDEX F | 203,383 | 207,394 | +4,011 | 13,602 | 14,939 | 2.72% | +1,336 |
| VANGUARD INTL EQUITY INDEX F | 96,758 | 100,549 | +3,791 | 10,276 | 11,566 | 2.10% | +1,290 |
| VANECK ETF TRUST JP MRGAN EM LOC | 283,050 | 317,210 | +34,160 | 6,756 | 8,041 | 1.46% | +1,285 |
| VANGUARD INDEX FDS | 9,655 | 11,534 | +1,879 | 3,806 | 5,038 | 0.92% | +1,232 |
| CENTESSA PHARMACEUTICALS PLC | 696,096 | 696,096 | 0 | 4,504 | 5,541 | 1.01% | +1,037 |
| VANGUARD INTL EQUITY INDEX F | 358,679 | 362,609 | +3,930 | 14,064 | 14,903 | 2.71% | +839 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 28,527 | +28,527 | 0 | 688 | 0.13% | +688 |
| ISHARES TR CORE MSCI EAFE | 124,142 | 121,812 | -2,330 | 7,989 | 8,569 | 1.56% | +581 |
| ISHARES TR | 45,358 | 42,852 | -2,506 | 11,161 | 11,730 | 2.13% | +569 |
| AMAZON COM INC(AMZN) | 20,855 | 21,030 | +175 | 2,651 | 3,195 | 0.58% | +544 |
| INSTRUCTURE HLDGS INC | 0 | 17,138 | +17,138 | 0 | 463 | 0.08% | +463 |
| VANGUARD STAR FDS | 59,576 | 62,912 | +3,336 | 3,189 | 3,646 | 0.66% | +458 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,986 | +6,986 | 0 | 429 | 0.08% | +429 |
| MICROSOFT CORP(MSFT) | 5,995 | 6,096 | +101 | 1,893 | 2,292 | 0.42% | +399 |
| VANGUARD INDEX FDS | 2,116 | 4,256 | +2,140 | 304 | 700 | 0.13% | +395 |
| AIRBNB INC | 0 | 2,121 | +2,121 | 0 | 289 | 0.05% | +289 |
| VANGUARD INDEX FDS | 10,636 | 10,762 | +126 | 2,011 | 2,296 | 0.42% | +285 |
| INVESCO QQQ TR | 1,504 | 1,984 | +480 | 540 | 813 | 0.15% | +273 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 8,457 | +8,457 | 0 | 271 | 0.05% | +271 |
| VANGUARD INTL EQUITY INDEX F | 20,061 | 20,734 | +673 | 1,869 | 2,133 | 0.39% | +264 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 498 | +498 | 0 | 241 | 0.04% | +241 |
| ORACLE CORP(ORCL) | 0 | 2,114 | +2,114 | 0 | 223 | 0.04% | +223 |
| SCHWAB STRATEGIC TR | 0 | 3,996 | +3,996 | 0 | 222 | 0.04% | +222 |
| NVIDIA CORPORATION(NVDA) | 542 | 925 | +383 | 236 | 458 | 0.08% | +222 |
| HOME DEPOT INC(HD) | 0 | 631 | +631 | 0 | 219 | 0.04% | +219 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 549 | +549 | 0 | 212 | 0.04% | +212 |
| APPLE INC(AAPL) | 96,209 | 86,654 | -9,555 | 16,472 | 16,684 | 3.03% | +212 |
| VISA INC(V) | 0 | 779 | +779 | 0 | 203 | 0.04% | +203 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 12,137 | 16,519 | +4,382 | 337 | 514 | 0.09% | +177 |
| AMERICAN EXPRESS CO(AXP) | 3,294 | 3,177 | -117 | 491 | 595 | 0.11% | +104 |
| JPMORGAN CHASE & CO(JPM) | 4,441 | 4,388 | -53 | 644 | 746 | 0.14% | +102 |
| ISHARES TR | 3,800 | 3,800 | 0 | 896 | 997 | 0.18% | +100 |
| MARRIOTT INTL INC NEW(MAR) | 3,332 | 3,332 | 0 | 655 | 751 | 0.14% | +96 |
| VANGUARD SPECIALIZED FUNDS | 2,923 | 3,164 | +241 | 456 | 539 | 0.10% | +83 |
| INTUIT(INTU) | 614 | 614 | 0 | 314 | 384 | 0.07% | +70 |
| PROCORE TECHNOLOGIES INC(PCOR) | 17,684 | 17,684 | 0 | 1,155 | 1,224 | 0.22% | +69 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,638 | 56,638 | 0 | 906 | 972 | 0.18% | +66 |
| MONGODB INC(MDB) | 914 | 914 | 0 | 316 | 374 | 0.07% | +58 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 988 | 988 | 0 | 453 | 503 | 0.09% | +50 |
| ISHARES TR ESG AWR MSCI USA | 4,297 | 4,297 | 0 | 405 | 451 | 0.08% | +46 |
| PHILLIPS 66(PSX) | 3,280 | 3,280 | 0 | 394 | 437 | 0.08% | +43 |
| STARBUCKS CORP(SBUX) | 3,174 | 3,446 | +272 | 290 | 331 | 0.06% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 699 | 699 | 0 | 300 | 334 | 0.06% | +34 |
| ISHARES TR USD GRN BOND ETF | 10,595 | 10,595 | 0 | 478 | 500 | 0.09% | +22 |
| LOWES COS INC(LOW) | 1,804 | 1,778 | -26 | 375 | 396 | 0.07% | +21 |
| ADOBE INC(ADBE) | 404 | 377 | -27 | 206 | 225 | 0.04% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,014 | 1,090 | +76 | 245 | 255 | 0.05% | +10 |
| COSTCO WHSL CORP NEW(COST) | 436 | 367 | -69 | 246 | 248 | 0.05% | +1 |
| ALPHABET INC(GOOG) | 23,044 | 21,590 | -1,454 | 3,016 | 3,016 | 0.55% | 0 |
| VIVANI MEDICAL INC(VANI) | 1,651,222 | 1,651,222 | 0 | 1,684 | 1,684 | 0.31% | 0 |
| ISHARES TR | 1,043 | 939 | -104 | 450 | 448 | 0.08% | -1 |
| ISHARES TR | 1,993 | 1,791 | -202 | 305 | 296 | 0.05% | -9 |
| PROCTER AND GAMBLE CO(PG) | 4,342 | 4,176 | -166 | 633 | 612 | 0.11% | -21 |
| ABBOTT LABS | 3,143 | 2,568 | -575 | 304 | 283 | 0.05% | -22 |
| CONOCOPHILLIPS(COP) | 8,340 | 8,340 | 0 | 1,004 | 968 | 0.18% | -36 |
| ABBVIE INC(ABBV) | 2,661 | 2,283 | -378 | 397 | 354 | 0.06% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 4,258 | 4,061 | -197 | 1,492 | 1,448 | 0.26% | -43 |
| FARFETCH LTD | 25,335 | 0 | -25,335 | 53 | 0 | — | -53 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 11,279 | 9,419 | -1,860 | 533 | 455 | 0.08% | -78 |
| CHEVRON CORP NEW(CVX) | 5,209 | 5,295 | +86 | 878 | 790 | 0.14% | -89 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,192 | 941 | -251 | 604 | 500 | 0.09% | -104 |
| EXXON MOBIL CORP | 6,355 | 6,291 | -64 | 747 | 629 | 0.11% | -118 |
| ISHARES INC | 47,127 | 39,348 | -7,779 | 1,641 | 1,445 | 0.26% | -197 |
| PFIZER INC(PFE) | 6,334 | 0 | -6,334 | 210 | 0 | — | -210 |
| DIAGEO PLC(DEO) | 38,142 | 38,142 | 0 | 5,781 | 5,556 | 1.01% | -226 |
| BANK AMERICA CORP | 10,829 | 0 | -10,829 | 296 | 0 | — | -296 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 6,176 | 0 | -6,176 | 308 | 0 | — | -308 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 12,902 | 5,386 | -7,516 | 590 | 248 | 0.05% | -342 |
| VANECK ETF TRUST PREFERRED SECURT | 955,170 | 914,631 | -40,539 | 16,056 | 15,713 | 2.86% | -343 |
| ISHARES TR 0-5 YR TIPS ETF | 3,691 | 0 | -3,691 | 358 | 0 | — | -358 |
| MORGAN STANLEY(MS) | 4,804 | 0 | -4,804 | 392 | 0 | — | -392 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 40,717 | 0 | -40,717 | 1,888 | 0 | — | -1,888 |
| ISHARES TR | 192,271 | 139,666 | -52,605 | 18,081 | 13,862 | 2.52% | -4,219 |