Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 200,735 | 221,014 | +20,279 | 19,662 | 20,784 | 8.85% | +1,122 |
| VANGUARD INDEX FDS | 42,266 | 46,258 | +3,992 | 9,310 | 9,826 | 4.18% | +515 |
| COSTCO WHSL CORP NEW(COST) | 328 | 810 | +482 | 177 | 458 | 0.19% | +281 |
| VANGUARD INTL EQUITY INDEX F | 131,593 | 140,995 | +9,402 | 5,353 | 5,528 | 2.35% | +175 |
| ISHARES TR | 27,156 | 33,411 | +6,255 | 840 | 1,007 | 0.43% | +167 |
| ISHARES TR | 12,443 | 14,508 | +2,065 | 1,328 | 1,488 | 0.63% | +160 |
| ISHARES INC CORE MSCI EMKT | 497,013 | 518,112 | +21,099 | 24,498 | 24,657 | 10.49% | +159 |
| AMAZON COM INC(AMZN) | 4,388 | 5,548 | +1,160 | 572 | 705 | 0.30% | +133 |
| APPLE INC(AAPL) | 24,544 | 28,398 | +3,854 | 4,761 | 4,862 | 2.07% | +101 |
| ISHARES TR | 521 | 819 | +298 | 127 | 192 | 0.08% | +65 |
| ALPHABET INC(GOOG) | 3,190 | 3,394 | +204 | 386 | 447 | 0.19% | +62 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,146 | +1,146 | 0 | 59 | 0.03% | +59 |
| VANGUARD STAR FDS | 0 | 1,023 | +1,023 | 0 | 55 | 0.02% | +55 |
| AMGEN INC(AMGN) | 1,009 | 1,029 | +20 | 224 | 276 | 0.12% | +53 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 1,181 | +1,181 | 0 | 52 | 0.02% | +52 |
| ROSS STORES INC(ROST) | 0 | 484 | +484 | 0 | 55 | 0.02% | +55 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 506 | +506 | 0 | 45 | 0.02% | +45 |
| ONEOK INC NEW(OKE) | 26,299 | 26,267 | -32 | 1,623 | 1,666 | 0.71% | +43 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 3,795 | +3,795 | 0 | 92 | 0.04% | +92 |
| ALPHABET INC(GOOG) | 2,734 | 2,824 | +90 | 327 | 370 | 0.16% | +42 |
| INVESCO QQQ TR | 2,949 | 3,158 | +209 | 1,089 | 1,132 | 0.48% | +42 |
| ISHARES TR | 0 | 158 | +158 | 0 | 42 | 0.02% | +42 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 193 | +193 | 0 | 80 | 0.03% | +80 |
| ISHARES TR | 838 | 1,113 | +275 | 132 | 169 | 0.07% | +37 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 86 | +86 | 0 | 40 | 0.02% | +40 |
| VANGUARD INDEX FDS | 0 | 638 | +638 | 0 | 91 | 0.04% | +91 |
| SCHWAB STRATEGIC TR | 1,148 | 1,660 | +512 | 83 | 117 | 0.05% | +34 |
| VANGUARD INDEX FDS | 1,128 | 1,289 | +161 | 319 | 351 | 0.15% | +32 |
| ISHARES TR MSCI USA QLT FCT | 0 | 241 | +241 | 0 | 32 | 0.01% | +32 |
| VANGUARD INDEX FDS | 1,427 | 1,664 | +237 | 203 | 230 | 0.10% | +27 |
| SCHWAB STRATEGIC TR | 22,630 | 24,480 | +1,850 | 807 | 831 | 0.35% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 260 | 295 | +35 | 125 | 149 | 0.06% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 389 | +389 | 0 | 34 | 0.01% | +34 |
| QUALCOMM INC(QCOM) | 0 | 421 | +421 | 0 | 47 | 0.02% | +47 |
| ISHARES TR | 0 | 249 | +249 | 0 | 44 | 0.02% | +44 |
| AMERIPRISE FINL INC(AMP) | 0 | 87 | +87 | 0 | 29 | 0.01% | +29 |
| NVIDIA CORPORATION(NVDA) | 1,117 | 1,135 | +18 | 473 | 494 | 0.21% | +21 |
| ABBVIE INC(ABBV) | 1,392 | 1,392 | 0 | 188 | 207 | 0.09% | +20 |
| ISHARES TR CORE DIV GRWTH | 0 | 424 | +424 | 0 | 21 | 0.01% | +21 |
| FIDELITY COMWLTH TR | 0 | 735 | +735 | 0 | 38 | 0.02% | +38 |
| META PLATFORMS INC(META) | 429 | 458 | +29 | 123 | 137 | 0.06% | +14 |
| VANGUARD BD INDEX FDS | 0 | 187 | +187 | 0 | 14 | 0.01% | +14 |
| ACTIVISION BLIZZARD INC | 1,067 | 1,108 | +41 | 90 | 104 | 0.04% | +14 |
| VANGUARD SPECIALIZED FUNDS | 1,230 | 1,364 | +134 | 200 | 212 | 0.09% | +12 |
| MARATHON PETE CORP(MPC) | 0 | 321 | +321 | 0 | 49 | 0.02% | +49 |
| YUM BRANDS INC(YUM) | 0 | 136 | +136 | 0 | 17 | 0.01% | +17 |
| ISHARES TR LOW CA OP MS ETF | 0 | 74 | +74 | 0 | 11 | 0.00% | +11 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 229 | +229 | 0 | 36 | 0.02% | +36 |
| ELI LILLY & CO(LLY) | 173 | 171 | -2 | 81 | 92 | 0.04% | +11 |
| CHEVRON CORP NEW(CVX) | 982 | 978 | -4 | 155 | 165 | 0.07% | +10 |
| ATLASSIAN CORPORATION | 0 | 307 | +307 | 0 | 62 | 0.03% | +62 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,089 | 1,089 | 0 | 88 | 98 | 0.04% | +10 |
| NIKE INC(NKE) | 0 | 793 | +793 | 0 | 76 | 0.03% | +76 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,027 | 2,527 | +500 | 76 | 86 | 0.04% | +10 |
| STARBUCKS CORP(SBUX) | 0 | 852 | +852 | 0 | 78 | 0.03% | +78 |
| OVINTIV INC(OVV) | 0 | 1,000 | +1,000 | 0 | 48 | 0.02% | +48 |
| KENVUE INC(KVUE) | 0 | 450 | +450 | 0 | 9 | 0.00% | +9 |
| CONOCOPHILLIPS(COP) | 0 | 658 | +658 | 0 | 79 | 0.03% | +79 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 79 | +79 | 0 | 8 | 0.00% | +8 |
| WALMART INC(WMT) | 597 | 635 | +38 | 94 | 102 | 0.04% | +8 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 25 | +25 | 0 | 21 | 0.01% | +21 |
| VMWARE INC | 0 | 311 | +311 | 0 | 52 | 0.02% | +52 |
| VANGUARD INDEX FDS | 0 | 444 | +444 | 0 | 71 | 0.03% | +71 |
| ISHARES TR | 0 | 73 | +73 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 94 | +94 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 69 | +69 | 0 | 6 | 0.00% | +6 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 80 | +80 | 0 | 6 | 0.00% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 16 | +16 | 0 | 49 | 0.02% | +49 |
| INTEL CORP(INTC) | 0 | 1,476 | +1,476 | 0 | 52 | 0.02% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 653 | 665 | +12 | 87 | 93 | 0.04% | +6 |
| PHILLIPS 66(PSX) | 0 | 100 | +100 | 0 | 12 | 0.01% | +12 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 110 | +110 | 0 | 6 | 0.00% | +6 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 130 | +130 | 0 | 54 | 0.02% | +54 |
| MONDELEZ INTL INC(MDLZ) | 0 | 538 | +538 | 0 | 37 | 0.02% | +37 |
| CELANESE CORP DEL(CE) | 0 | 118 | +118 | 0 | 15 | 0.01% | +15 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 498 | +498 | 0 | 64 | 0.03% | +64 |
| SCHWAB STRATEGIC TR | 18,777 | 19,528 | +751 | 462 | 468 | 0.20% | +5 |
| MERCADOLIBRE INC(MELI) | 60 | 60 | 0 | 71 | 76 | 0.03% | +5 |
| SPDR SER TR ST STR SP500FF | 0 | 136 | +136 | 0 | 5 | 0.00% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 67 | +67 | 0 | 11 | 0.00% | +11 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 49 | +49 | 0 | 4 | 0.00% | +4 |
| EATON CORP PLC(ETN) | 0 | 69 | +69 | 0 | 15 | 0.01% | +15 |
| COMCAST CORP NEW(CCZ) | 0 | 723 | +723 | 0 | 32 | 0.01% | +32 |
| BLOCK H & R INC | 0 | 200 | +200 | 0 | 9 | 0.00% | +9 |
| MAPLEBEAR INC(CART) | 0 | 109 | +109 | 0 | 3 | 0.00% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 66 | +66 | 0 | 3 | 0.00% | +3 |
| TARGET CORP(TGT) | 0 | 189 | +189 | 0 | 21 | 0.01% | +21 |
| VANGUARD INDEX FDS | 0 | 162 | +162 | 0 | 21 | 0.01% | +21 |
| KEYCORP(KEY) | 0 | 1,861 | +1,861 | 0 | 20 | 0.01% | +20 |
| RESMED INC(RMD) | 0 | 49 | +49 | 0 | 7 | 0.00% | +7 |
| SPDR INDEX SHS FDS | 0 | 81 | +81 | 0 | 3 | 0.00% | +3 |
| ZSCALER INC(ZS) | 0 | 300 | +300 | 0 | 47 | 0.02% | +47 |
| MASTERCARD INCORPORATED(MA) | 290 | 295 | +5 | 114 | 117 | 0.05% | +3 |
| ISHARES TR USD GRN BOND ETF | 0 | 59 | +59 | 0 | 3 | 0.00% | +3 |
| EOG RES INC(EOG) | 0 | 120 | +120 | 0 | 15 | 0.01% | +15 |
| AUTODESK INC | 0 | 44 | +44 | 0 | 9 | 0.00% | +9 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 1,427 | +1,427 | 0 | 14 | 0.01% | +14 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 91 | +91 | 0 | 14 | 0.01% | +14 |
| THE CIGNA GROUP(CI) | 0 | 104 | +104 | 0 | 30 | 0.01% | +30 |