Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 51,726 | 88,780 | +37,054 | 1,010 | 1,576 | 1.21% | +566 |
| BOEING CO(BA) | 0 | 2,551 | +2,551 | 0 | 489 | 0.38% | +489 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 888 | +888 | 0 | 363 | 0.28% | +363 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 12,126 | 22,326 | +10,200 | 300 | 531 | 0.41% | +231 |
| VANGUARD INDEX FDS | 0 | 1,131 | +1,131 | 0 | 214 | 0.16% | +214 |
| ABBVIE INC(ABBV) | 0 | 1,426 | +1,426 | 0 | 213 | 0.16% | +213 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 146,816 | 146,487 | -329 | 1,997 | 2,190 | 1.68% | +193 |
| VANGUARD MUN BD FDS | 25,857 | 29,100 | +3,243 | 1,299 | 1,400 | 1.07% | +101 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,351 | 29,691 | +4,340 | 825 | 921 | 0.71% | +96 |
| ISHARES TR | 16,846 | 17,689 | +843 | 7,509 | 7,596 | 5.83% | +88 |
| COINBASE GLOBAL INC(COIN) | 19,659 | 19,719 | +60 | 1,407 | 1,481 | 1.14% | +74 |
| META PLATFORMS INC(META) | 3,593 | 3,671 | +78 | 1,031 | 1,102 | 0.85% | +71 |
| ELI LILLY & CO(LLY) | 741 | 746 | +5 | 348 | 401 | 0.31% | +53 |
| ALPHABET INC(GOOG) | 4,715 | 4,661 | -54 | 570 | 615 | 0.47% | +44 |
| VANGUARD INDEX FDS | 2,334 | 2,646 | +312 | 514 | 551 | 0.42% | +37 |
| EXXON MOBIL CORP | 8,453 | 7,948 | -505 | 907 | 935 | 0.72% | +28 |
| ISHARES INC CORE MSCI EMKT | 24,152 | 25,322 | +1,170 | 1,190 | 1,205 | 0.92% | +15 |
| SPDR SER TR ST BLOO HIGH ETF | 7,529 | 7,817 | +288 | 693 | 707 | 0.54% | +14 |
| COSTCO WHSL CORP NEW(COST) | 1,483 | 1,436 | -47 | 798 | 811 | 0.62% | +13 |
| ISHARES TR | 47,559 | 49,204 | +1,645 | 1,471 | 1,484 | 1.14% | +13 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 14,736 | 14,919 | +183 | 733 | 744 | 0.57% | +12 |
| ISHARES TR CONV BD ETF | 5,338 | 5,523 | +185 | 408 | 410 | 0.31% | +2 |
| MASTERCARD INCORPORATED(MA) | 585 | 586 | +1 | 230 | 232 | 0.18% | +2 |
| CHEVRON CORP NEW(CVX) | 5,032 | 4,704 | -328 | 792 | 793 | 0.61% | +1 |
| BANCO SANTANDER S.A.(SAN) | 13,153 | 12,181 | -972 | 49 | 46 | 0.04% | -3 |
| VANGUARD BD INDEX FDS | 181,487 | 188,972 | +7,485 | 13,192 | 13,186 | 10.11% | -6 |
| VANGUARD INDEX FDS | 1,771 | 1,771 | 0 | 359 | 347 | 0.27% | -12 |
| ISHARES TR | 868 | 858 | -10 | 227 | 214 | 0.16% | -13 |
| BROADCOM INC(AVGO) | 352 | 351 | -1 | 305 | 292 | 0.22% | -14 |
| ISHARES INC MSCI EMRG CHN | 8,121 | 8,121 | 0 | 422 | 405 | 0.31% | -17 |
| SCHWAB STRATEGIC TR | 11,348 | 11,363 | +15 | 587 | 566 | 0.43% | -20 |
| HOME DEPOT INC(HD) | 926 | 869 | -57 | 288 | 263 | 0.20% | -25 |
| ISHARES TR | 10,366 | 10,267 | -99 | 611 | 580 | 0.44% | -32 |
| INVESCO EXCH TRADED FD TR II | 81,606 | 81,842 | +236 | 928 | 896 | 0.69% | -32 |
| SPDR SER TR ST STR CONV ETF | 24,588 | 24,823 | +235 | 1,720 | 1,683 | 1.29% | -37 |
| ISHARES TR | 5,200 | 5,128 | -72 | 732 | 695 | 0.53% | -37 |
| ALPHABET INC(GOOG) | 13,491 | 12,054 | -1,437 | 1,615 | 1,577 | 1.21% | -37 |
| ISHARES TR CORE INTL AGGR | 33,293 | 32,770 | -523 | 1,641 | 1,599 | 1.23% | -42 |
| ISHARES TR | 3,211 | 2,860 | -351 | 346 | 297 | 0.23% | -49 |
| LUMINAR TECHNOLOGIES INC | 22,035 | 22,035 | 0 | 152 | 100 | 0.08% | -51 |
| JPMORGAN CHASE & CO(JPM) | 6,303 | 5,967 | -336 | 917 | 865 | 0.66% | -51 |
| NVIDIA CORPORATION(NVDA) | 4,338 | 4,095 | -243 | 1,835 | 1,781 | 1.37% | -54 |
| VANGUARD INTL EQUITY INDEX F | 27,338 | 27,827 | +489 | 3,020 | 2,955 | 2.27% | -65 |
| VANGUARD BD INDEX FDS | 23,251 | 22,501 | -750 | 1,757 | 1,691 | 1.30% | -66 |
| SPDR SER TR ST STR RATE ETF | 43,156 | 40,701 | -2,455 | 1,324 | 1,250 | 0.96% | -74 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 56,698 | 53,075 | -3,623 | 1,193 | 1,114 | 0.85% | -79 |
| VANGUARD INDEX FDS | 5,683 | 5,517 | -166 | 1,252 | 1,172 | 0.90% | -80 |
| ORACLE CORP(ORCL) | 6,089 | 6,089 | 0 | 725 | 645 | 0.49% | -80 |
| BANK AMERICA CORP | 25,026 | 23,266 | -1,760 | 718 | 637 | 0.49% | -81 |
| VANGUARD INTL EQUITY INDEX F | 121,228 | 123,676 | +2,448 | 4,932 | 4,849 | 3.72% | -82 |
| ISHARES TR | 16,490 | 16,269 | -221 | 1,615 | 1,530 | 1.17% | -85 |
| ISHARES TR | 10,005 | 9,394 | -611 | 866 | 775 | 0.59% | -91 |
| PROCTER AND GAMBLE CO(PG) | 5,792 | 5,375 | -417 | 879 | 784 | 0.60% | -95 |
| SCHWAB STRATEGIC TR | 24,197 | 23,179 | -1,018 | 1,269 | 1,170 | 0.90% | -98 |
| COCA COLA CO(KO) | 12,106 | 10,928 | -1,178 | 729 | 612 | 0.47% | -117 |
| DEERE & CO(DE) | 1,862 | 1,650 | -212 | 754 | 623 | 0.48% | -132 |
| BERKSHIRE HATHAWAY INC DEL | 4,425 | 3,911 | -514 | 1,509 | 1,370 | 1.05% | -139 |
| MCDONALDS CORP(MCD) | 2,577 | 2,389 | -188 | 769 | 629 | 0.48% | -140 |
| SCHWAB STRATEGIC TR | 21,946 | 19,566 | -2,380 | 1,013 | 865 | 0.66% | -148 |
| ISHARES TR CORE MSCI EAFE | 64,857 | 65,005 | +148 | 4,378 | 4,183 | 3.21% | -195 |
| PEPSICO INC(PEP) | 1,120 | 0 | -1,120 | 207 | 0 | — | -207 |
| ISHARES TR | 5,866 | 3,852 | -2,014 | 610 | 396 | 0.30% | -214 |
| MERCK & CO INC(MRK) | 1,930 | 0 | -1,930 | 223 | 0 | — | -223 |
| JOHNSON & JOHNSON(JNJ) | 7,800 | 6,840 | -960 | 1,291 | 1,065 | 0.82% | -226 |
| HONEYWELL INTL INC(HON) | 3,138 | 2,199 | -939 | 651 | 406 | 0.31% | -245 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,970 | 0 | -4,970 | 252 | 0 | — | -252 |
| TESLA INC(TSLA) | 5,671 | 4,916 | -755 | 1,484 | 1,230 | 0.94% | -254 |
| UNITEDHEALTH GROUP INC(UNH) | 2,707 | 2,046 | -661 | 1,301 | 1,032 | 0.79% | -270 |
| VANGUARD INTL EQUITY INDEX F | 46,856 | 40,786 | -6,070 | 1,883 | 1,588 | 1.22% | -295 |
| AMAZON COM INC(AMZN) | 13,936 | 11,503 | -2,433 | 1,817 | 1,462 | 1.12% | -354 |
| VISA INC(V) | 5,367 | 3,965 | -1,402 | 1,275 | 912 | 0.70% | -363 |
| ISHARES TR | 154,943 | 156,788 | +1,845 | 15,160 | 14,768 | 11.33% | -392 |
| VANGUARD TAX-MANAGED FDS | 248,215 | 252,479 | +4,264 | 11,463 | 11,038 | 8.47% | -424 |
| MICROSOFT CORP(MSFT) | 10,280 | 9,365 | -915 | 3,501 | 2,957 | 2.27% | -544 |
| APPLE INC(AAPL) | 18,081 | 16,809 | -1,272 | 3,507 | 2,878 | 2.21% | -629 |
| NEXTERA ENERGY INC(NEE) | 8,652 | 0 | -8,652 | 642 | 0 | — | -642 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,677 | 0 | -5,677 | 647 | 0 | — | -647 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 148,053 | 137,721 | -10,332 | 7,237 | 6,587 | 5.05% | -650 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,477 | 0 | -10,477 | 670 | 0 | — | -670 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 7,070 | 0 | -7,070 | 693 | 0 | — | -693 |
| VANGUARD INDEX FDS | 40,691 | 33,089 | -7,602 | 3,400 | 2,504 | 1.92% | -897 |
| ISHARES TR | 39,445 | 22,863 | -16,582 | 4,210 | 2,344 | 1.80% | -1,866 |
| INVESCO EXCHANGE TRADED FD T | 496,425 | 0 | -496,425 | 5,222 | 0 | — | -5,222 |