Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 98,227 | +98,227 | 0 | 6,110 | 4.04% | +6,110 |
| VANGUARD TAX-MANAGED FDS | 252,479 | 278,401 | +25,922 | 11,038 | 13,335 | 8.83% | +2,297 |
| COINBASE GLOBAL INC(COIN) | 19,719 | 19,761 | +42 | 1,481 | 3,437 | 2.27% | +1,956 |
| ISHARES TR | 156,788 | 158,236 | +1,448 | 14,768 | 16,651 | 11.02% | +1,883 |
| ISHARES TR | 16,269 | 30,432 | +14,163 | 1,530 | 3,020 | 2.00% | +1,490 |
| VANGUARD INDEX FDS | 33,089 | 41,943 | +8,854 | 2,504 | 3,706 | 2.45% | +1,203 |
| VANGUARD BD INDEX FDS | 188,972 | 191,589 | +2,617 | 13,186 | 14,091 | 9.33% | +905 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 137,721 | 150,437 | +12,716 | 6,587 | 7,426 | 4.91% | +839 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 16,145 | +16,145 | 0 | 816 | 0.54% | +816 |
| ISHARES TR | 17,689 | 17,533 | -156 | 7,596 | 8,374 | 5.54% | +778 |
| VANGUARD MUN BD FDS | 29,100 | 41,395 | +12,295 | 1,400 | 2,113 | 1.40% | +714 |
| ISHARES TR CORE INTL AGGR | 32,770 | 44,977 | +12,207 | 1,599 | 2,240 | 1.48% | +641 |
| ISHARES TR | 10,267 | 18,524 | +8,257 | 580 | 1,147 | 0.76% | +567 |
| ISHARES TR | 49,204 | 60,510 | +11,306 | 1,484 | 1,887 | 1.25% | +404 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 22,326 | 34,106 | +11,780 | 531 | 931 | 0.62% | +400 |
| ISHARES TR | 0 | 6,973 | +6,973 | 0 | 379 | 0.25% | +379 |
| SCHWAB STRATEGIC TR | 23,179 | 28,824 | +5,645 | 1,170 | 1,505 | 1.00% | +334 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,931 | +6,931 | 0 | 291 | 0.19% | +291 |
| MICROSOFT CORP(MSFT) | 9,365 | 8,494 | -871 | 2,957 | 3,194 | 2.11% | +237 |
| VANGUARD BD INDEX FDS | 22,501 | 24,352 | +1,851 | 1,691 | 1,876 | 1.24% | +184 |
| VANGUARD INTL EQUITY INDEX F | 123,676 | 122,445 | -1,231 | 4,849 | 5,032 | 3.33% | +183 |
| SPDR SER TR ST STR RATE ETF | 40,701 | 46,451 | +5,750 | 1,250 | 1,421 | 0.94% | +171 |
| AMAZON COM INC(AMZN) | 11,503 | 10,719 | -784 | 1,462 | 1,629 | 1.08% | +166 |
| ISHARES TR | 5,128 | 5,530 | +402 | 695 | 859 | 0.57% | +164 |
| BOEING CO(BA) | 2,551 | 2,474 | -77 | 489 | 645 | 0.43% | +156 |
| META PLATFORMS INC(META) | 3,671 | 3,504 | -167 | 1,102 | 1,240 | 0.82% | +138 |
| APPLE INC(AAPL) | 16,809 | 15,660 | -1,149 | 2,878 | 3,015 | 2.00% | +137 |
| BANK AMERICA CORP | 23,266 | 22,666 | -600 | 637 | 763 | 0.51% | +126 |
| COSTCO WHSL CORP NEW(COST) | 1,436 | 1,419 | -17 | 811 | 937 | 0.62% | +125 |
| NVIDIA CORPORATION(NVDA) | 4,095 | 3,846 | -249 | 1,781 | 1,905 | 1.26% | +123 |
| ISHARES TR | 9,394 | 10,032 | +638 | 775 | 893 | 0.59% | +118 |
| SPDR SER TR ST BLOO HIGH ETF | 7,817 | 8,636 | +819 | 707 | 818 | 0.54% | +111 |
| JPMORGAN CHASE & CO(JPM) | 5,967 | 5,701 | -266 | 865 | 970 | 0.64% | +104 |
| VISA INC(V) | 3,965 | 3,880 | -85 | 912 | 1,010 | 0.67% | +98 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 29,691 | 29,691 | 0 | 921 | 1,010 | 0.67% | +89 |
| BROADCOM INC(AVGO) | 351 | 339 | -12 | 292 | 378 | 0.25% | +87 |
| MCDONALDS CORP(MCD) | 2,389 | 2,380 | -9 | 629 | 706 | 0.47% | +76 |
| SCHWAB STRATEGIC TR | 11,363 | 11,379 | +16 | 566 | 633 | 0.42% | +67 |
| VANGUARD INDEX FDS | 2,646 | 2,646 | 0 | 551 | 616 | 0.41% | +65 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 53,075 | 55,383 | +2,308 | 1,114 | 1,173 | 0.78% | +59 |
| ISHARES TR | 3,852 | 4,250 | +398 | 396 | 448 | 0.30% | +52 |
| HONEYWELL INTL INC(HON) | 2,199 | 2,169 | -30 | 406 | 455 | 0.30% | +49 |
| SPDR SER TR ST STR CONV ETF | 24,823 | 23,997 | -826 | 1,683 | 1,731 | 1.15% | +48 |
| ISHARES INC MSCI EMRG CHN | 8,121 | 8,121 | 0 | 405 | 450 | 0.30% | +45 |
| ALPHABET INC(GOOG) | 12,054 | 11,609 | -445 | 1,577 | 1,622 | 1.07% | +44 |
| ISHARES TR CONV BD ETF | 5,523 | 5,746 | +223 | 410 | 452 | 0.30% | +42 |
| VANGUARD INDEX FDS | 1,771 | 1,771 | 0 | 347 | 386 | 0.26% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 888 | 879 | -9 | 363 | 398 | 0.26% | +35 |
| VANGUARD INDEX FDS | 5,517 | 5,084 | -433 | 1,172 | 1,206 | 0.80% | +34 |
| DEERE & CO(DE) | 1,650 | 1,628 | -22 | 623 | 651 | 0.43% | +28 |
| COCA COLA CO(KO) | 10,928 | 10,853 | -75 | 612 | 640 | 0.42% | +28 |
| VANGUARD INDEX FDS | 1,131 | 1,131 | 0 | 214 | 241 | 0.16% | +27 |
| ISHARES TR | 858 | 853 | -5 | 214 | 236 | 0.16% | +22 |
| ELI LILLY & CO(LLY) | 746 | 720 | -26 | 401 | 420 | 0.28% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 2,046 | 1,994 | -52 | 1,032 | 1,050 | 0.69% | +18 |
| HOME DEPOT INC(HD) | 869 | 762 | -107 | 263 | 264 | 0.17% | +1 |
| ABBVIE INC(ABBV) | 1,426 | 1,363 | -63 | 213 | 211 | 0.14% | -1 |
| ISHARES INC CORE MSCI EMKT | 25,322 | 23,769 | -1,553 | 1,205 | 1,202 | 0.80% | -3 |
| MASTERCARD INCORPORATED(MA) | 586 | 534 | -52 | 232 | 228 | 0.15% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 3,911 | 3,826 | -85 | 1,370 | 1,365 | 0.90% | -5 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 146,487 | 164,056 | +17,569 | 2,190 | 2,182 | 1.44% | -8 |
| ALPHABET INC(GOOG) | 4,661 | 4,248 | -413 | 615 | 599 | 0.40% | -16 |
| SCHWAB STRATEGIC TR | 19,566 | 18,092 | -1,474 | 865 | 843 | 0.56% | -22 |
| PROCTER AND GAMBLE CO(PG) | 5,375 | 5,175 | -200 | 784 | 758 | 0.50% | -26 |
| LUMINAR TECHNOLOGIES INC | 22,035 | 22,035 | 0 | 100 | 74 | 0.05% | -26 |
| JOHNSON & JOHNSON(JNJ) | 6,840 | 6,593 | -247 | 1,065 | 1,033 | 0.68% | -32 |
| BANCO SANTANDER S.A.(SAN) | 12,181 | 0 | -12,181 | 46 | 0 | — | -46 |
| TESLA INC(TSLA) | 4,916 | 4,752 | -164 | 1,230 | 1,181 | 0.78% | -49 |
| ISHARES TR | 2,860 | 2,292 | -568 | 297 | 246 | 0.16% | -50 |
| VANGUARD INTL EQUITY INDEX F | 40,786 | 36,002 | -4,784 | 1,588 | 1,533 | 1.01% | -55 |
| CHEVRON CORP NEW(CVX) | 4,704 | 4,542 | -162 | 793 | 678 | 0.45% | -116 |
| EXXON MOBIL CORP | 7,948 | 7,654 | -294 | 935 | 765 | 0.51% | -169 |
| VANGUARD INTL EQUITY INDEX F | 27,827 | 24,096 | -3,731 | 2,955 | 2,772 | 1.83% | -183 |
| ISHARES TR | 22,863 | 19,486 | -3,377 | 2,344 | 2,112 | 1.40% | -232 |
| INVESCO EXCH TRADED FD TR II | 81,842 | 52,810 | -29,032 | 896 | 606 | 0.40% | -290 |
| ORACLE CORP(ORCL) | 6,089 | 0 | -6,089 | 645 | 0 | — | -645 |
| SCHWAB STRATEGIC TR | 88,780 | 42,378 | -46,402 | 1,576 | 878 | 0.58% | -698 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 14,919 | 0 | -14,919 | 744 | 0 | — | -744 |
| ISHARES TR CORE MSCI EAFE | 65,005 | 42,788 | -22,217 | 4,183 | 3,010 | 1.99% | -1,173 |