Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(AFRM) | 2,051,587 | 1,991,587 | -60,000 | 31,451 | 42,361 | 17.58% | +10,910 |
| META PLATFORMS INC(META) | 11,760 | 18,628 | +6,868 | 3,375 | 5,592 | 2.32% | +2,217 |
| VANGUARD INDEX FDS | 9,437 | 11,402 | +1,965 | 3,858 | 4,495 | 1.87% | +636 |
| COINBASE GLOBAL INC(COIN) | 149,816 | 149,875 | +59 | 10,719 | 11,253 | 4.67% | +533 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,340 | +2,340 | 0 | 365 | 0.15% | +365 |
| 3M CO(MMM) | 3,872 | 6,755 | +2,883 | 388 | 632 | 0.26% | +245 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,775 | +2,775 | 0 | 211 | 0.09% | +211 |
| ALPHABET INC(GOOG) | 16,130 | 16,287 | +157 | 1,931 | 2,131 | 0.88% | +201 |
| UNILEVER PLC(UL) | 29,082 | 34,045 | +4,963 | 1,516 | 1,682 | 0.70% | +166 |
| DISNEY WALT CO(DIS) | 18,205 | 21,769 | +3,564 | 1,625 | 1,764 | 0.73% | +139 |
| NOVO-NORDISK A S(NVO) | 7,812 | 15,328 | +7,516 | 1,264 | 1,394 | 0.58% | +130 |
| INVESCO QQQ TR | 8,382 | 8,973 | +591 | 3,100 | 3,220 | 1.34% | +119 |
| MEDTRONIC PLC(MDT) | 14,060 | 17,262 | +3,202 | 1,248 | 1,365 | 0.57% | +116 |
| INTUIT(INTU) | 1,636 | 1,636 | 0 | 750 | 836 | 0.35% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 5,641 | 5,675 | +34 | 1,924 | 1,988 | 0.83% | +64 |
| ALPHABET INC(GOOG) | 5,260 | 5,260 | 0 | 636 | 694 | 0.29% | +57 |
| INVESCO EXCH TRADED FD TR II | 22,884 | 24,683 | +1,799 | 1,029 | 1,074 | 0.45% | +46 |
| GENERAL DYNAMICS CORP(GD) | 4,914 | 4,975 | +61 | 1,057 | 1,099 | 0.46% | +42 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,221 | 43,221 | 0 | 663 | 692 | 0.29% | +29 |
| NVIDIA CORPORATION(NVDA) | 2,162 | 2,162 | 0 | 915 | 940 | 0.39% | +26 |
| TILRAY BRANDS INC | 0 | 10,000 | +10,000 | 0 | 24 | 0.01% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,164 | 1,368 | +204 | 202 | 224 | 0.09% | +22 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,936 | 13,594 | +658 | 632 | 650 | 0.27% | +18 |
| COSTCO WHSL CORP NEW(COST) | 574 | 574 | 0 | 309 | 324 | 0.13% | +15 |
| AIRBNB INC | 1,610 | 1,610 | 0 | 206 | 221 | 0.09% | +15 |
| ISHARES TR | 2,953 | 3,045 | +92 | 239 | 247 | 0.10% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,847 | 3,888 | +41 | 1,187 | 1,194 | 0.50% | +7 |
| DANAHER CORPORATION(DHR) | 874 | 874 | 0 | 210 | 217 | 0.09% | +7 |
| ISHARES TR | 2,073 | 2,225 | +152 | 221 | 228 | 0.09% | +7 |
| ISHARES TR | 4,080 | 4,234 | +154 | 398 | 403 | 0.17% | +5 |
| ADOBE INC(ADBE) | 2,819 | 2,712 | -107 | 1,378 | 1,383 | 0.57% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 644 | 644 | 0 | 208 | 208 | 0.09% | +1 |
| VANGUARD BD INDEX FDS | 2,723 | 2,741 | +18 | 206 | 206 | 0.09% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,040 | 2,040 | 0 | 297 | 296 | 0.12% | -1 |
| PHILLIPS EDISON & CO INC(PECO) | 6,231 | 6,231 | 0 | 213 | 210 | 0.09% | -3 |
| WISDOMTREE TR(WT) | 7,768 | 7,839 | +71 | 297 | 294 | 0.12% | -3 |
| NIKE INC(NKE) | 10,959 | 12,604 | +1,645 | 1,213 | 1,209 | 0.50% | -4 |
| ISHARES TR | 1,790 | 1,790 | 0 | 252 | 244 | 0.10% | -8 |
| SALESFORCE INC(CRM) | 1,056 | 1,056 | 0 | 223 | 214 | 0.09% | -9 |
| INVESCO EXCH TRADED FD TR II | 11,885 | 12,184 | +299 | 232 | 223 | 0.09% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 601 | 601 | 0 | 314 | 304 | 0.13% | -9 |
| ISHARES TR | 4,978 | 4,980 | +2 | 284 | 273 | 0.11% | -10 |
| BANK AMERICA CORP | 8,300 | 8,300 | 0 | 238 | 227 | 0.09% | -11 |
| SCHWAB STRATEGIC TR | 6,218 | 6,224 | +6 | 321 | 310 | 0.13% | -11 |
| AMAZON COM INC(AMZN) | 3,551 | 3,551 | 0 | 463 | 451 | 0.19% | -12 |
| VANGUARD INDEX FDS | 1,815 | 1,815 | 0 | 368 | 355 | 0.15% | -13 |
| JOHNSON & JOHNSON(JNJ) | 6,634 | 6,968 | +334 | 1,098 | 1,085 | 0.45% | -13 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 11,866 | 60,624 | +48,758 | 1,942 | 1,929 | 0.80% | -13 |
| SCHWAB STRATEGIC TR | 3,321 | 3,293 | -28 | 236 | 223 | 0.09% | -13 |
| INVESCO EXCH TRADED FD TR II | 10,508 | 10,514 | +6 | 324 | 311 | 0.13% | -13 |
| VANGUARD INDEX FDS | 1,115 | 1,115 | 0 | 245 | 232 | 0.10% | -13 |
| VANGUARD WORLD FDS INF TECH ETF | 513 | 513 | 0 | 227 | 213 | 0.09% | -14 |
| VANGUARD INDEX FDS | 2,326 | 2,331 | +5 | 512 | 495 | 0.21% | -17 |
| SCHWAB STRATEGIC TR | 11,960 | 11,960 | 0 | 426 | 406 | 0.17% | -20 |
| WORKDAY INC(WDAY) | 1,852 | 1,852 | 0 | 418 | 398 | 0.17% | -20 |
| TILRAY BRANDS INC | 14,000 | 0 | -14,000 | 22 | 0 | — | -22 |
| VISA INC(V) | 4,769 | 4,827 | +58 | 1,133 | 1,110 | 0.46% | -22 |
| VANGUARD INDEX FDS | 4,779 | 4,840 | +61 | 661 | 634 | 0.26% | -27 |
| WALMART INC(WMT) | 6,036 | 5,754 | -282 | 949 | 920 | 0.38% | -29 |
| PROCTER AND GAMBLE CO(PG) | 4,187 | 4,153 | -34 | 635 | 606 | 0.25% | -30 |
| SPDR SER TR ST STR P500GRW | 18,200 | 18,200 | 0 | 1,110 | 1,079 | 0.45% | -31 |
| COCA COLA CO(KO) | 4,577 | 4,244 | -333 | 278 | 240 | 0.10% | -38 |
| GINKGO BIOWORKS HOLDINGS INC | 833,802 | 833,802 | 0 | 1,551 | 1,509 | 0.63% | -42 |
| PEPSICO INC(PEP) | 3,055 | 3,011 | -44 | 566 | 510 | 0.21% | -56 |
| HOME DEPOT INC(HD) | 4,832 | 4,767 | -65 | 1,501 | 1,440 | 0.60% | -61 |
| STARBUCKS CORP(SBUX) | 9,390 | 9,432 | +42 | 930 | 861 | 0.36% | -69 |
| CISCO SYS INC(CSCO) | 17,626 | 15,351 | -2,275 | 912 | 825 | 0.34% | -87 |
| WEAVE COMMUNICATIONS INC | 31,372 | 31,372 | 0 | 349 | 256 | 0.11% | -93 |
| VANGUARD TAX-MANAGED FDS | 16,768 | 15,573 | -1,195 | 774 | 681 | 0.28% | -94 |
| ISHARES TR | 16,590 | 16,765 | +175 | 4,565 | 4,468 | 1.85% | -97 |
| BIOGEN INC(BIIB) | 3,248 | 3,220 | -28 | 925 | 828 | 0.34% | -98 |
| PALO ALTO NETWORKS INC(PANW) | 4,706 | 4,706 | 0 | 1,202 | 1,103 | 0.46% | -99 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 9,261 | 9,303 | +42 | 745 | 642 | 0.27% | -103 |
| VANGUARD INTL EQUITY INDEX F | 90,205 | 92,630 | +2,425 | 8,748 | 8,631 | 3.58% | -117 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 11,099 | 10,383 | -716 | 1,054 | 901 | 0.37% | -154 |
| ISHARES TR | 3,875 | 2,387 | -1,488 | 380 | 224 | 0.09% | -155 |
| MICROSOFT CORP(MSFT) | 7,612 | 7,656 | +44 | 2,592 | 2,417 | 1.00% | -175 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 40,153 | 203,118 | +162,965 | 6,899 | 6,701 | 2.78% | -199 |
| ISHARES TR | 18,900 | 16,848 | -2,052 | 1,370 | 1,161 | 0.48% | -209 |
| RTX CORPORATION(RTX) | 19,036 | 22,944 | +3,908 | 1,865 | 1,651 | 0.69% | -213 |
| INVESCO EXCH TRADED FD TR II | 12,361 | 0 | -12,361 | 230 | 0 | — | -230 |
| PIMCO ETF TR ENHAN SHRT MA AC | 26,591 | 24,036 | -2,555 | 2,653 | 2,407 | 1.00% | -246 |
| ISHARES GOLD TR(IAU) | 173,023 | 172,466 | -557 | 6,296 | 6,035 | 2.50% | -262 |
| DOCUSIGN INC(DOCU) | 29,382 | 29,382 | 0 | 1,501 | 1,234 | 0.51% | -267 |
| ORACLE CORP(ORCL) | 22,319 | 22,343 | +24 | 2,658 | 2,367 | 0.98% | -291 |
| BECTON DICKINSON & CO(BDX) | 3,104 | 1,990 | -1,114 | 819 | 514 | 0.21% | -305 |
| SPDR S&P 500 ETF TR(SPY) | 32,036 | 32,092 | +56 | 14,253 | 13,769 | 5.71% | -484 |
| ISHARES TR | 71,753 | 68,319 | -3,434 | 5,240 | 4,753 | 1.97% | -487 |
| SPDR GOLD TR(GLD) | 32,266 | 30,116 | -2,150 | 5,752 | 5,163 | 2.14% | -589 |
| VANGUARD INTL EQUITY INDEX F | 161,641 | 151,841 | -9,800 | 6,576 | 5,954 | 2.47% | -622 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,943 | 0 | -9,943 | 649 | 0 | — | -649 |
| APPLE INC(AAPL) | 18,865 | 17,579 | -1,286 | 3,659 | 3,010 | 1.25% | -649 |
| ISHARES TR | 192,982 | 183,102 | -9,880 | 7,634 | 6,949 | 2.88% | -686 |
| GITLAB INC(GTLB) | 128,532 | 128,532 | 0 | 6,569 | 5,812 | 2.41% | -757 |
| ISHARES TR | 413,946 | 417,111 | +3,165 | 39,714 | 38,529 | 15.99% | -1,185 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 143,787 | 115,639 | -28,148 | 7,283 | 5,834 | 2.42% | -1,449 |