Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 80,587 | +80,587 | 0 | 19,117 | 15.44% | +19,117 |
| COINBASE GLOBAL INC(COIN) | 0 | 81,161 | +81,161 | 0 | 14,116 | 11.40% | +14,116 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 420,438 | +420,438 | 0 | 10,137 | 8.19% | +10,137 |
| SCHWAB STRATEGIC TR | 0 | 162,931 | +162,931 | 0 | 9,189 | 7.42% | +9,189 |
| SPDR SER TR ST STR P500ETF | 0 | 123,644 | +123,644 | 0 | 6,912 | 5.58% | +6,912 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 193,021 | +193,021 | 0 | 5,528 | 4.46% | +5,528 |
| ISHARES TR | 0 | 49,535 | +49,535 | 0 | 5,213 | 4.21% | +5,213 |
| ISHARES TR | 0 | 9,937 | +9,937 | 0 | 4,746 | 3.83% | +4,746 |
| AMERICAN CENTY ETF TR | 0 | 54,909 | +54,909 | 0 | 4,478 | 3.62% | +4,478 |
| ISHARES INC CORE MSCI EMKT | 0 | 72,780 | +72,780 | 0 | 3,681 | 2.97% | +3,681 |
| VANGUARD TAX-MANAGED FDS | 0 | 62,833 | +62,833 | 0 | 3,010 | 2.43% | +3,010 |
| META PLATFORMS INC(META) | 0 | 6,130 | +6,130 | 0 | 2,170 | 1.75% | +2,170 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 46,973 | +46,973 | 0 | 1,562 | 1.26% | +1,562 |
| SPDR SER TR ST STR PR SP1500 | 0 | 23,984 | +23,984 | 0 | 1,402 | 1.13% | +1,402 |
| ISHARES TR | 0 | 15,668 | +15,668 | 0 | 1,321 | 1.07% | +1,321 |
| SCHWAB STRATEGIC TR | 0 | 22,818 | +22,818 | 0 | 1,270 | 1.03% | +1,270 |
| ISHARES TR ESG AWR MSCI USA | 0 | 10,466 | +10,466 | 0 | 1,098 | 0.89% | +1,098 |
| ISHARES INC ESG AWR MSCI EM | 0 | 33,947 | +33,947 | 0 | 1,088 | 0.88% | +1,088 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,484 | +5,484 | 0 | 934 | 0.75% | +934 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 27,206 | +27,206 | 0 | 925 | 0.75% | +925 |
| APPLE INC(AAPL) | 0 | 44,315 | +44,315 | 0 | 8,532 | 6.89% | +8,532 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 29,185 | +29,185 | 0 | 909 | 0.73% | +909 |
| SCHWAB STRATEGIC TR | 0 | 11,590 | +11,590 | 0 | 882 | 0.71% | +882 |
| SCHWAB STRATEGIC TR | 0 | 33,335 | +33,335 | 0 | 826 | 0.67% | +826 |
| VANGUARD INDEX FDS | 0 | 1,840 | +1,840 | 0 | 804 | 0.65% | +804 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,867 | +17,867 | 0 | 734 | 0.59% | +734 |
| ALPHABET INC(GOOG) | 0 | 4,941 | +4,941 | 0 | 696 | 0.56% | +696 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,751 | +17,751 | 0 | 629 | 0.51% | +629 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,492 | +14,492 | 0 | 424 | 0.34% | +424 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 12,757 | +12,757 | 0 | 403 | 0.33% | +403 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 16,066 | +16,066 | 0 | 401 | 0.32% | +401 |
| EXPENSIFY INC | 0 | 149,024 | +149,024 | 0 | 368 | 0.30% | +368 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 709 | +709 | 0 | 337 | 0.27% | +337 |
| ENERGY TRANSFER L P(ET) | 0 | 23,620 | +23,620 | 0 | 326 | 0.26% | +326 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,840 | +3,840 | 0 | 290 | 0.23% | +290 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,085 | +1,085 | 0 | 277 | 0.22% | +277 |
| ISHARES TR | 0 | 3,563 | +3,563 | 0 | 268 | 0.22% | +268 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,594 | +4,594 | 0 | 255 | 0.21% | +255 |
| SALESFORCE INC(CRM) | 0 | 939 | +939 | 0 | 247 | 0.20% | +247 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 649 | +649 | 0 | 231 | 0.19% | +231 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 7,075 | +7,075 | 0 | 227 | 0.18% | +227 |
| MICROSOFT CORP(MSFT) | 2,728 | 2,816 | +88 | 861 | 1,059 | 0.86% | +198 |
| SCHWAB STRATEGIC TR | 0 | 5,239 | +5,239 | 0 | 194 | 0.16% | +194 |
| AMAZON COM INC(AMZN) | 6,718 | 6,878 | +160 | 854 | 1,045 | 0.84% | +191 |
| VANGUARD INDEX FDS | 0 | 666 | +666 | 0 | 155 | 0.13% | +155 |
| VANGUARD INDEX FDS | 0 | 680 | +680 | 0 | 145 | 0.12% | +145 |
| PLANET LABS PBC(PL) | 0 | 57,883 | +57,883 | 0 | 143 | 0.12% | +143 |
| ALPHABET INC(GOOG) | 0 | 891 | +891 | 0 | 124 | 0.10% | +124 |
| ISHARES TR | 0 | 1,108 | +1,108 | 0 | 120 | 0.10% | +120 |
| SPDR SER TR ST STR P500GRW | 0 | 1,781 | +1,781 | 0 | 116 | 0.09% | +116 |
| ISHARES TR | 0 | 417 | +417 | 0 | 116 | 0.09% | +116 |
| ISHARES TR | 0 | 354 | +354 | 0 | 107 | 0.09% | +107 |
| VANGUARD INDEX FDS | 0 | 1,138 | +1,138 | 0 | 101 | 0.08% | +101 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 195 | 195 | 0 | 357 | 446 | 0.36% | +89 |
| UBER TECHNOLOGIES INC(UBER) | 10,250 | 8,850 | -1,400 | 471 | 545 | 0.44% | +73 |
| VENTAS INC(VTR) | 8,097 | 8,097 | 0 | 341 | 404 | 0.33% | +62 |
| ISHARES TR | 0 | 275 | +275 | 0 | 55 | 0.04% | +55 |
| BANK AMERICA CORP | 7,519 | 7,611 | +92 | 206 | 256 | 0.21% | +50 |
| SCHWAB STRATEGIC TR | 0 | 1,004 | +1,004 | 0 | 49 | 0.04% | +49 |
| ISHARES TR | 0 | 612 | +612 | 0 | 48 | 0.04% | +48 |
| SERVICENOW INC(NOW) | 567 | 515 | -52 | 317 | 364 | 0.29% | +47 |
| SPDR SER TR ST STR SP DIV | 0 | 353 | +353 | 0 | 44 | 0.04% | +44 |
| JPMORGAN CHASE & CO(JPM) | 1,648 | 1,663 | +15 | 239 | 283 | 0.23% | +44 |
| ISHARES TR MSCI EAFE SMCP | 0 | 1,439 | +1,439 | 0 | 42 | 0.03% | +42 |
| TESLA INC(TSLA) | 1,886 | 2,044 | +158 | 472 | 508 | 0.41% | +36 |
| SCHWAB STRATEGIC TR | 0 | 409 | +409 | 0 | 29 | 0.02% | +29 |
| ELI LILLY & CO(LLY) | 550 | 552 | +2 | 295 | 322 | 0.26% | +26 |
| VANGUARD INDEX FDS | 0 | 176 | +176 | 0 | 26 | 0.02% | +26 |
| ISHARES TR | 0 | 42 | +42 | 0 | 24 | 0.02% | +24 |
| VANGUARD INDEX FDS | 0 | 134 | +134 | 0 | 24 | 0.02% | +24 |
| ISHARES TR | 0 | 234 | +234 | 0 | 18 | 0.01% | +18 |
| NVIDIA CORPORATION(NVDA) | 1,432 | 1,287 | -145 | 623 | 637 | 0.51% | +14 |
| ABBVIE INC(ABBV) | 1,619 | 1,628 | +9 | 241 | 252 | 0.20% | +11 |
| VANGUARD INDEX FDS | 0 | 69 | +69 | 0 | 10 | 0.01% | +10 |
| SPDR SER TR ST STR PFD ETF | 0 | 300 | +300 | 0 | 10 | 0.01% | +10 |
| VANGUARD INDEX FDS | 0 | 25 | +25 | 0 | 8 | 0.01% | +8 |
| ISHARES TR | 0 | 109 | +109 | 0 | 3 | 0.00% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| AXT INC(AXTI) | 10,000 | 10,000 | 0 | 24 | 24 | 0.02% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TESLA INC(TSLA)(Put) | 500 | 500 | 0 | 125 | 124 | — | -1 |
| ISHARES TR | 106 | 0 | -106 | 3 | 0 | — | -3 |
| VANGUARD INDEX FDS | 29 | 0 | -29 | 4 | 0 | — | -4 |
| SPDR SER TR ST STR PFD ETF | 300 | 0 | -300 | 10 | 0 | — | -10 |
| ISHARES TR | 234 | 0 | -234 | 16 | 0 | — | -16 |
| VANGUARD INDEX FDS | 134 | 0 | -134 | 21 | 0 | — | -21 |
| VANGUARD INDEX FDS | 176 | 0 | -176 | 23 | 0 | — | -23 |
| SCHWAB STRATEGIC TR | 409 | 0 | -409 | 26 | 0 | — | -26 |
| ISHARES TR MSCI EAFE SMCP | 1,439 | 0 | -1,439 | 40 | 0 | — | -40 |
| ISHARES TR | 612 | 0 | -612 | 42 | 0 | — | -42 |
| SCHWAB STRATEGIC TR | 1,004 | 0 | -1,004 | 48 | 0 | — | -48 |
| ISHARES TR | 275 | 0 | -275 | 49 | 0 | — | -49 |
| SPDR SER TR ST STR SP DIV | 474 | 0 | -474 | 55 | 0 | — | -55 |
| VANGUARD INDEX FDS | 1,114 | 0 | -1,114 | 84 | 0 | — | -84 |
| ISHARES TR | 354 | 0 | -354 | 94 | 0 | — | -94 |
| ALPHABET INC(GOOG) | 767 | 0 | -767 | 100 | 0 | — | -100 |
| ISHARES TR | 403 | 0 | -403 | 100 | 0 | — | -100 |
| ISHARES TR | 1,088 | 0 | -1,088 | 103 | 0 | — | -103 |
| SPDR SER TR ST STR P500GRW | 1,781 | 0 | -1,781 | 106 | 0 | — | -106 |