Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 41,282 | 48,905 | +7,623 | 16,813 | 19,205 | 14.34% | +2,392 |
| VANGUARD MALVERN FDS | 92,483 | 126,695 | +34,212 | 4,386 | 5,990 | 4.47% | +1,605 |
| VANGUARD WHITEHALL FDS | 41,046 | 66,414 | +25,368 | 2,556 | 3,929 | 2.93% | +1,373 |
| ISHARES TR | 0 | 12,689 | +12,689 | 0 | 1,027 | 0.77% | +1,027 |
| VANGUARD INDEX FDS | 29,140 | 34,227 | +5,087 | 4,141 | 4,721 | 3.52% | +580 |
| VANGUARD INDEX FDS | 18,284 | 20,779 | +2,495 | 5,174 | 5,658 | 4.22% | +485 |
| VANGUARD MUN BD FDS | 16,772 | 25,466 | +8,694 | 842 | 1,225 | 0.91% | +383 |
| VANGUARD BD INDEX FDS | 198,413 | 211,657 | +13,244 | 14,423 | 14,769 | 11.03% | +347 |
| VANGUARD INTL EQUITY INDEX F | 86,120 | 94,745 | +8,625 | 6,004 | 6,337 | 4.73% | +332 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,144 | +2,144 | 0 | 311 | 0.23% | +311 |
| GLOBAL X FDS US INFR DEV ETF | 79,700 | 91,534 | +11,834 | 2,505 | 2,781 | 2.08% | +276 |
| MASTERCARD INCORPORATED(MA) | 0 | 692 | +692 | 0 | 274 | 0.20% | +274 |
| COSTCO WHSL CORP NEW(COST) | 0 | 472 | +472 | 0 | 267 | 0.20% | +267 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,358 | +4,358 | 0 | 256 | 0.19% | +256 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,415 | +1,415 | 0 | 237 | 0.18% | +237 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,240 | +2,240 | 0 | 227 | 0.17% | +227 |
| WALMART INC(WMT) | 0 | 1,257 | +1,257 | 0 | 201 | 0.15% | +201 |
| SPDR SER TR ST INTER BD ETF | 56,731 | 64,220 | +7,489 | 1,822 | 2,020 | 1.51% | +198 |
| ALPHABET INC(GOOG) | 8,324 | 8,644 | +320 | 996 | 1,131 | 0.84% | +135 |
| VANGUARD INDEX FDS | 6,430 | 7,390 | +960 | 1,064 | 1,179 | 0.88% | +115 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,152 | 8,177 | +2,025 | 361 | 467 | 0.35% | +106 |
| PROCTER AND GAMBLE CO(PG) | 1,423 | 2,156 | +733 | 216 | 314 | 0.23% | +99 |
| UNITEDHEALTH GROUP INC(UNH) | 523 | 637 | +114 | 251 | 321 | 0.24% | +70 |
| VANGUARD INDEX FDS | 4,343 | 4,983 | +640 | 998 | 1,067 | 0.80% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 2,463 | 2,558 | +95 | 840 | 896 | 0.67% | +56 |
| VANGUARD WHITEHALL FDS | 3,498 | 4,039 | +541 | 371 | 417 | 0.31% | +46 |
| WALLBOX NV | 0 | 16,946 | +16,946 | 0 | 38 | 0.03% | +38 |
| MICROSOFT CORP(MSFT) | 3,941 | 4,345 | +404 | 1,342 | 1,372 | 1.02% | +30 |
| ALPHABET INC(GOOG) | 1,816 | 1,851 | +35 | 220 | 244 | 0.18% | +24 |
| HOME DEPOT INC(HD) | 1,421 | 1,529 | +108 | 441 | 462 | 0.34% | +21 |
| VISA INC(V) | 1,553 | 1,689 | +136 | 369 | 388 | 0.29% | +20 |
| ZOETIS INC(ZTS) | 1,911 | 1,995 | +84 | 329 | 347 | 0.26% | +18 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 15,159 | 14,736 | -423 | 206 | 220 | 0.16% | +14 |
| VANGUARD INDEX FDS | 3,219 | 3,443 | +224 | 640 | 651 | 0.49% | +11 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,415 | 5,415 | 0 | 313 | 312 | 0.23% | -1 |
| DISNEY WALT CO(DIS) | 6,361 | 6,993 | +632 | 568 | 567 | 0.42% | -1 |
| VANGUARD INDEX FDS | 4,248 | 4,572 | +324 | 355 | 346 | 0.26% | -9 |
| AMAZON COM INC(AMZN) | 15,705 | 15,961 | +256 | 2,047 | 2,029 | 1.51% | -18 |
| SPDR SER TR ST STR SP500DIV | 10,106 | 10,106 | 0 | 375 | 354 | 0.26% | -20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,387 | 10,885 | -1,502 | 1,005 | 984 | 0.73% | -22 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,851 | 1,480 | -371 | 532 | 511 | 0.38% | -22 |
| GLOBAL X FDS GLB X MLP ENRG I | 18,196 | 17,279 | -917 | 756 | 732 | 0.55% | -24 |
| ABBOTT LABS | 2,156 | 2,156 | 0 | 235 | 209 | 0.16% | -26 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,812 | 3,371 | -441 | 301 | 256 | 0.19% | -45 |
| BLACKSTONE SECD LENDING FD(BXSL) | 117,179 | 113,587 | -3,592 | 3,206 | 3,108 | 2.32% | -98 |
| VANGUARD BD INDEX FDS | 12,441 | 11,197 | -1,244 | 940 | 842 | 0.63% | -98 |
| AMC ENTMT HLDGS INC(AMC) | 25,587 | 0 | -25,587 | 113 | 0 | — | -113 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,999 | 12,403 | -1,596 | 1,059 | 932 | 0.70% | -127 |
| ISHARES INC MSCI GBL ETF NEW | 19,693 | 16,814 | -2,879 | 797 | 669 | 0.50% | -128 |
| ISHARES TR MSCI INTL QUALTY | 11,499 | 8,302 | -3,197 | 409 | 279 | 0.21% | -130 |
| GLOBAL X FDS GLOBAL X URANIUM | 37,769 | 25,466 | -12,303 | 820 | 689 | 0.51% | -131 |
| WISDOMTREE TR(WT) | 23,306 | 21,831 | -1,475 | 1,447 | 1,314 | 0.98% | -133 |
| ISHARES TR | 5,603 | 4,504 | -1,099 | 558 | 425 | 0.32% | -133 |
| ISHARES TR | 6,015 | 4,777 | -1,238 | 647 | 496 | 0.37% | -152 |
| VANGUARD INTL EQUITY INDEX F | 122,382 | 122,819 | +437 | 4,979 | 4,816 | 3.60% | -163 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 14,045 | 12,472 | -1,573 | 1,148 | 982 | 0.73% | -166 |
| INVESCO QQQ TR | 1,582 | 1,138 | -444 | 585 | 408 | 0.30% | -177 |
| ISHARES TR MSCI UK ETF NEW | 6,184 | 0 | -6,184 | 200 | 0 | — | -200 |
| BROADCOM INC(AVGO) | 234 | 0 | -234 | 203 | 0 | — | -203 |
| ISHARES TR | 4,102 | 0 | -4,102 | 207 | 0 | — | -207 |
| GOLDMAN SACHS ETF TR | 7,217 | 0 | -7,217 | 216 | 0 | — | -216 |
| ISHARES TR | 30,012 | 22,644 | -7,368 | 552 | 331 | 0.25% | -221 |
| VANGUARD INTL EQUITY INDEX F | 106,149 | 109,235 | +3,086 | 6,549 | 6,328 | 4.72% | -221 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 6,364 | 0 | -6,364 | 225 | 0 | — | -225 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,240 | 0 | -2,240 | 240 | 0 | — | -240 |
| TESLA INC(TSLA) | 978 | 0 | -978 | 256 | 0 | — | -256 |
| nan | 4,355 | 0 | -4,355 | 274 | 0 | — | -274 |
| VANGUARD INDEX FDS | 11,684 | 10,925 | -759 | 2,572 | 2,275 | 1.70% | -297 |
| ISHARES TR | 2,821 | 1,413 | -1,408 | 738 | 352 | 0.26% | -385 |
| ISHARES INC | 50,492 | 38,563 | -11,929 | 1,767 | 1,290 | 0.96% | -476 |
| ISHARES TR | 53,487 | 50,564 | -2,923 | 5,239 | 4,755 | 3.55% | -484 |
| ISHARES INC CORE MSCI EMKT | 50,774 | 42,384 | -8,390 | 2,503 | 2,017 | 1.51% | -486 |
| SPDR SER TR ST STR SP BIOT | 20,008 | 16,056 | -3,952 | 1,665 | 1,172 | 0.88% | -492 |
| ISHARES TR CORE MSCI EURO | 61,690 | 54,170 | -7,520 | 3,247 | 2,690 | 2.01% | -557 |
| APPLE INC(AAPL) | 27,045 | 27,015 | -30 | 5,246 | 4,625 | 3.45% | -621 |
| SPDR S&P 500 ETF TR(SPY) | 16,566 | 14,264 | -2,302 | 7,343 | 6,097 | 4.55% | -1,246 |
| ISHARES TR | 32,052 | 19,597 | -12,455 | 3,096 | 1,795 | 1.34% | -1,301 |