Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 42,642 | +42,642 | 0 | 4,386 | 0.68% | +4,386 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 670,521 | 750,027 | +79,506 | 31,548 | 34,674 | 5.41% | +3,126 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 60,628 | +60,628 | 0 | 3,021 | 0.47% | +3,021 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 223,365 | 258,164 | +34,799 | 18,110 | 20,904 | 3.26% | +2,793 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 199,568 | 292,614 | +93,046 | 5,746 | 8,404 | 1.31% | +2,658 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 172,945 | 245,490 | +72,545 | 3,371 | 5,526 | 0.86% | +2,155 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 432,307 | 467,461 | +35,154 | 21,308 | 22,246 | 3.47% | +938 |
| NVIDIA CORPORATION COM(NVDA) | 11,628 | 12,581 | +953 | 4,919 | 5,472 | 0.85% | +553 |
| ALPHABET INC CAP STK CL A(GOOG) | 26,355 | 28,299 | +1,944 | 3,155 | 3,703 | 0.58% | +549 |
| COHBAR INC COM NEW | 0 | 169,177 | +169,177 | 0 | 524 | 0.08% | +524 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 54,543 | 67,050 | +12,507 | 2,897 | 3,382 | 0.53% | +485 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF SST SPDR BLOOMBE | 319,611 | 347,758 | +28,147 | 8,540 | 8,962 | 1.40% | +422 |
| ALPHABET INC CAP STK CL C(GOOG) | 28,543 | 29,096 | +553 | 3,453 | 3,836 | 0.60% | +383 |
| AMAZON COM INC COM(AMZN) | 28,331 | 31,883 | +3,552 | 3,693 | 4,053 | 0.63% | +360 |
| AMGEN INC COM(AMGN) | 5,701 | 5,891 | +190 | 1,266 | 1,583 | 0.25% | +317 |
| EXXON MOBIL CORP COM | 13,017 | 14,257 | +1,240 | 1,396 | 1,676 | 0.26% | +280 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 303,533 | 333,206 | +29,673 | 12,466 | 12,728 | 1.99% | +262 |
| ELI LILLY & CO COM(LLY) | 4,423 | 4,349 | -74 | 2,074 | 2,336 | 0.36% | +261 |
| BLOCK H & R INC COM | 0 | 22,926 | +22,926 | 0 | 987 | 0.15% | +987 |
| DUOLINGO INC CL A COM(DUOL) | 11,250 | 11,250 | 0 | 1,608 | 1,866 | 0.29% | +258 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 35,407 | 40,710 | +5,303 | 2,582 | 2,814 | 0.44% | +232 |
| VANGUARD SMALL-CAP GROWTH ETF | 13,704 | 15,763 | +2,059 | 3,148 | 3,376 | 0.53% | +228 |
| YELP INC CL A(YELP) | 37,500 | 38,200 | +700 | 1,365 | 1,589 | 0.25% | +223 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 57,676 | 65,926 | +8,250 | 2,197 | 2,417 | 0.38% | +220 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 2,044 | +2,044 | 0 | 223 | 0.03% | +223 |
| BOISE CASCADE CO DEL COM(BCC) | 16,945 | 16,945 | 0 | 1,531 | 1,746 | 0.27% | +215 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 30,083 | 38,070 | +7,987 | 1,069 | 1,281 | 0.20% | +213 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,904 | 7,266 | +362 | 2,354 | 2,545 | 0.40% | +191 |
| ADECOAGRO S A COM COM | 0 | 59,980 | +59,980 | 0 | 701 | 0.11% | +701 |
| PAGSEGURO DIGITAL LTD COM CL A(PAGS) | 0 | 20,000 | +20,000 | 0 | 172 | 0.03% | +172 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 0 | 45,401 | +45,401 | 0 | 379 | 0.06% | +379 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,473 | 3,634 | +161 | 1,669 | 1,832 | 0.29% | +163 |
| INVESCO DB OIL FUND(DBO) | 0 | 45,063 | +45,063 | 0 | 795 | 0.12% | +795 |
| COSTCO WHSL CORP NEW COM(COST) | 1,837 | 2,031 | +194 | 989 | 1,147 | 0.18% | +158 |
| INTUIT COM(INTU) | 1,954 | 2,045 | +91 | 895 | 1,045 | 0.16% | +150 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 16,448 | +16,448 | 0 | 729 | 0.11% | +729 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 3,400 | 3,600 | +200 | 847 | 987 | 0.15% | +140 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ST INTL BBG ETF | 357,784 | 386,258 | +28,474 | 8,068 | 8,204 | 1.28% | +136 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 7,339 | +7,339 | 0 | 659 | 0.10% | +659 |
| SPDR GOLD SHARES(GLD) | 15,662 | 17,039 | +1,377 | 2,792 | 2,921 | 0.46% | +129 |
| ISHARES MSCI EAFE VALUE ETF | 167,400 | 170,034 | +2,634 | 8,193 | 8,320 | 1.30% | +127 |
| JPMORGAN CHASE & CO COM(JPM) | 9,969 | 10,792 | +823 | 1,450 | 1,565 | 0.24% | +115 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0 | 4,488 | +4,488 | 0 | 114 | 0.02% | +114 |
| FIRST BANCORP P R COM NEW(FBP) | 90,400 | 90,400 | 0 | 1,105 | 1,217 | 0.19% | +112 |
| ABBVIE INC COM(ABBV) | 7,670 | 7,651 | -19 | 1,033 | 1,140 | 0.18% | +107 |
| COASTAL FINL CORP WA COM NEW(CCB) | 0 | 19,889 | +19,889 | 0 | 853 | 0.13% | +853 |
| MASTERCARD INCORPORATED CL A(MA) | 3,231 | 3,473 | +242 | 1,271 | 1,375 | 0.21% | +104 |
| CROWN CASTLE INC COM(CCI) | 0 | 1,304 | +1,304 | 0 | 120 | 0.02% | +120 |
| MARATHON PETE CORP COM(MPC) | 0 | 2,066 | +2,066 | 0 | 313 | 0.05% | +313 |
| ADOBE INC COM(ADBE) | 0 | 1,712 | +1,712 | 0 | 873 | 0.14% | +873 |
| SABRE CORP COM | 0 | 76,600 | +76,600 | 0 | 344 | 0.05% | +344 |
| CISCO SYS INC COM(CSCO) | 17,406 | 18,456 | +1,050 | 901 | 992 | 0.15% | +92 |
| MODINE MFG CO COM(MOD) | 0 | 2,000 | +2,000 | 0 | 92 | 0.01% | +92 |
| WALMART INC COM(WMT) | 6,509 | 6,952 | +443 | 1,023 | 1,112 | 0.17% | +89 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 5,235 | +5,235 | 0 | 96 | 0.02% | +96 |
| CATERPILLAR INC COM(CAT) | 0 | 1,448 | +1,448 | 0 | 395 | 0.06% | +395 |
| NATERA INC COM(NTRA) | 0 | 3,081 | +3,081 | 0 | 136 | 0.02% | +136 |
| AVIAT NETWORKS INC COM NEW | 0 | 2,500 | +2,500 | 0 | 78 | 0.01% | +78 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 77 | +77 | 0 | 237 | 0.04% | +237 |
| SUN CTRY AIRLS HLDGS INC COM | 0 | 5,000 | +5,000 | 0 | 74 | 0.01% | +74 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0 | 2,914 | +2,914 | 0 | 74 | 0.01% | +74 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,693 | +1,693 | 0 | 203 | 0.03% | +203 |
| BROADCOM INC COM(AVGO) | 0 | 859 | +859 | 0 | 714 | 0.11% | +714 |
| UNION PAC CORP COM(UNP) | 0 | 2,602 | +2,602 | 0 | 530 | 0.08% | +530 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 1,727 | +1,727 | 0 | 569 | 0.09% | +569 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 4,000 | +4,000 | 0 | 294 | 0.05% | +294 |
| METLIFE INC COM(MET) | 0 | 7,324 | +7,324 | 0 | 461 | 0.07% | +461 |
| FRESHWORKS INC CLASS A COM(FRSH) | 0 | 28,500 | +28,500 | 0 | 568 | 0.09% | +568 |
| INTEL CORP COM(INTC) | 0 | 12,561 | +12,561 | 0 | 447 | 0.07% | +447 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A(EVLV) | 0 | 13,000 | +13,000 | 0 | 63 | 0.01% | +63 |
| RANPAK HOLDINGS CORP COM CL A | 0 | 66,500 | +66,500 | 0 | 362 | 0.06% | +362 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 0 | 977 | +977 | 0 | 61 | 0.01% | +61 |
| GLOBANT S A COM COM | 0 | 3,333 | +3,333 | 0 | 659 | 0.10% | +659 |
| JABIL INC COM(JBL) | 0 | 2,711 | +2,711 | 0 | 344 | 0.05% | +344 |
| TJX COS INC NEW COM(TJX) | 0 | 2,930 | +2,930 | 0 | 260 | 0.04% | +260 |
| UGI CORP NEW COM(UGI) | 0 | 2,603 | +2,603 | 0 | 60 | 0.01% | +60 |
| EATON CORP PLC SHS(ETN) | 0 | 1,285 | +1,285 | 0 | 274 | 0.04% | +274 |
| CHEVRON CORP NEW COM(CVX) | 0 | 4,798 | +4,798 | 0 | 809 | 0.13% | +809 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 357 | +357 | 0 | 294 | 0.05% | +294 |
| VISA INC COM CL A(V) | 5,993 | 6,424 | +431 | 1,423 | 1,477 | 0.23% | +54 |
| APPFOLIO INC COM CL A(APPF) | 5,018 | 5,018 | 0 | 864 | 916 | 0.14% | +53 |
| SALESFORCE INC COM(CRM) | 0 | 2,865 | +2,865 | 0 | 581 | 0.09% | +581 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 690 | +690 | 0 | 71 | 0.01% | +71 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR(OMAB) | 24,729 | 24,729 | 0 | 2,098 | 2,149 | 0.34% | +51 |
| SERVICENOW INC COM(NOW) | 0 | 706 | +706 | 0 | 395 | 0.06% | +395 |
| INVESCO LTD SHS(IVZ) | 0 | 5,186 | +5,186 | 0 | 75 | 0.01% | +75 |
| ELEMENT SOLUTIONS INC COM(ESI) | 0 | 15,555 | +15,555 | 0 | 305 | 0.05% | +305 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,761 | +1,761 | 0 | 424 | 0.07% | +424 |
| LINDE PLC SHS(LIN) | 0 | 720 | +720 | 0 | 268 | 0.04% | +268 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 2,105 | +2,105 | 0 | 493 | 0.08% | +493 |
| AIRBNB INC COM CL A | 0 | 710 | +710 | 0 | 97 | 0.02% | +97 |
| OWENS CORNING NEW COM(OC) | 8,043 | 8,043 | 0 | 1,050 | 1,097 | 0.17% | +48 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,007 | +2,007 | 0 | 92 | 0.01% | +92 |
| PROLOGIS INC. COM(PLD) | 0 | 3,285 | +3,285 | 0 | 369 | 0.06% | +369 |
| HESS CORP COM | 0 | 767 | +767 | 0 | 117 | 0.02% | +117 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 421 | +421 | 0 | 84 | 0.01% | +84 |
| BLACKSTONE INC COM(BX) | 0 | 617 | +617 | 0 | 66 | 0.01% | +66 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,233 | +2,233 | 0 | 168 | 0.03% | +168 |
| HUDSON PAC PPTYS INC COM | 0 | 12,103 | +12,103 | 0 | 80 | 0.01% | +80 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 693 | +693 | 0 | 305 | 0.05% | +305 |