Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCINO INC(NCNO) | 0 | 138,824 | +138,824 | 0 | 4,415 | 1.61% | +4,415 |
| ISHARES TR | 22,815 | 32,092 | +9,277 | 10,169 | 13,844 | 5.05% | +3,675 |
| RBB FD INC F/M US TREASURY | 0 | 56,000 | +56,000 | 0 | 2,804 | 1.02% | +2,804 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 24,923 | +24,923 | 0 | 2,496 | 0.91% | +2,496 |
| VANGUARD TAX-MANAGED FDS | 154,682 | 217,176 | +62,494 | 7,143 | 9,495 | 3.47% | +2,352 |
| PGIM ETF TR PGIM ULTRA SH BD | 14,254 | 60,560 | +46,306 | 704 | 2,997 | 1.09% | +2,293 |
| INVESCO EXCH TRADED FD TR II | 0 | 82,231 | +82,231 | 0 | 1,465 | 0.54% | +1,465 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 39,813 | +39,813 | 0 | 1,170 | 0.43% | +1,170 |
| VANGUARD INTL EQUITY INDEX F | 76,162 | 105,358 | +29,196 | 3,098 | 4,131 | 1.51% | +1,033 |
| VANGUARD INDEX FDS | 14,248 | 19,611 | +5,363 | 3,137 | 4,084 | 1.49% | +947 |
| BLOCK INC(XYZ) | 0 | 20,648 | +20,648 | 0 | 914 | 0.33% | +914 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 37,676 | +37,676 | 0 | 874 | 0.32% | +874 |
| ISHARES TR US TREAS BD ETF | 75,987 | 114,076 | +38,089 | 1,740 | 2,514 | 0.92% | +774 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 45,693 | +45,693 | 0 | 762 | 0.28% | +762 |
| VANGUARD MUN BD FDS | 0 | 21,447 | +21,447 | 0 | 1,032 | 0.38% | +1,032 |
| ISHARES TR | 40,637 | 57,441 | +16,804 | 1,608 | 2,180 | 0.80% | +572 |
| ISHARES TR | 17,550 | 24,602 | +7,052 | 1,423 | 1,992 | 0.73% | +569 |
| WISDOMTREE TR(WT) | 0 | 13,351 | +13,351 | 0 | 517 | 0.19% | +517 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,418 | 20,200 | +6,782 | 1,060 | 1,535 | 0.56% | +474 |
| BERKSHIRE HATHAWAY INC DEL | 32 | 32 | 0 | 16,570 | 17,007 | 6.21% | +437 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 6,023 | +6,023 | 0 | 415 | 0.15% | +415 |
| ISHARES TR | 13,235 | 17,975 | +4,740 | 1,319 | 1,704 | 0.62% | +385 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 22,914 | 31,995 | +9,081 | 959 | 1,342 | 0.49% | +382 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,332 | +3,332 | 0 | 369 | 0.13% | +369 |
| VANGUARD WHITEHALL FDS | 0 | 14,145 | +14,145 | 0 | 875 | 0.32% | +875 |
| ISHARES TR TRS FLT RT BD | 0 | 6,000 | +6,000 | 0 | 304 | 0.11% | +304 |
| NVIDIA CORPORATION(NVDA) | 6,469 | 6,963 | +494 | 2,736 | 3,029 | 1.11% | +293 |
| GSK PLC(GSK) | 0 | 7,567 | +7,567 | 0 | 277 | 0.10% | +277 |
| EOG RES INC(EOG) | 0 | 2,101 | +2,101 | 0 | 266 | 0.10% | +266 |
| CONOCOPHILLIPS(COP) | 14,245 | 14,406 | +161 | 1,485 | 1,734 | 0.63% | +250 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 299 | +299 | 0 | 246 | 0.09% | +246 |
| UBS GROUP AG(UBS) | 0 | 9,873 | +9,873 | 0 | 243 | 0.09% | +243 |
| ABBVIE INC(ABBV) | 4,191 | 5,411 | +1,220 | 565 | 807 | 0.29% | +242 |
| ARISTA NETWORKS INC | 0 | 1,313 | +1,313 | 0 | 242 | 0.09% | +242 |
| HUMANA INC(HUM) | 0 | 495 | +495 | 0 | 241 | 0.09% | +241 |
| CHUBB LIMITED COM | 0 | 1,087 | +1,087 | 0 | 227 | 0.08% | +227 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,750 | +1,750 | 0 | 223 | 0.08% | +223 |
| ELI LILLY & CO(LLY) | 1,864 | 2,028 | +164 | 874 | 1,090 | 0.40% | +215 |
| PACCAR INC(PCAR) | 0 | 2,527 | +2,527 | 0 | 215 | 0.08% | +215 |
| HSBC HLDGS PLC(HSBC) | 0 | 5,363 | +5,363 | 0 | 212 | 0.08% | +212 |
| BP PLC(BP) | 0 | 5,464 | +5,464 | 0 | 212 | 0.08% | +212 |
| ISHARES TR | 59,219 | 61,101 | +1,882 | 6,541 | 6,750 | 2.46% | +209 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,528 | +4,528 | 0 | 208 | 0.08% | +208 |
| FACTSET RESH SYS INC(FDS) | 0 | 463 | +463 | 0 | 203 | 0.07% | +203 |
| LPL FINL HLDGS INC(LPLA) | 0 | 847 | +847 | 0 | 201 | 0.07% | +201 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,334 | +1,334 | 0 | 200 | 0.07% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 19,632 | 19,666 | +34 | 6,694 | 6,889 | 2.52% | +195 |
| CHEVRON CORP NEW(CVX) | 7,746 | 8,326 | +580 | 1,219 | 1,404 | 0.51% | +185 |
| EXXON MOBIL CORP | 18,701 | 18,556 | -145 | 2,004 | 2,182 | 0.80% | +178 |
| WISDOMTREE TR(WT) | 0 | 10,946 | +10,946 | 0 | 410 | 0.15% | +410 |
| VALERO ENERGY CORP(VLO) | 5,503 | 5,622 | +119 | 645 | 797 | 0.29% | +151 |
| ALPHABET INC(GOOG) | 17,829 | 17,486 | -343 | 2,157 | 2,306 | 0.84% | +149 |
| ISHARES TR ULTRA SHORT DUR | 133,920 | 136,462 | +2,542 | 6,736 | 6,875 | 2.51% | +139 |
| NOVO-NORDISK A S(NVO) | 4,626 | 9,743 | +5,117 | 748 | 886 | 0.32% | +138 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 12,529 | +12,529 | 0 | 136 | 0.05% | +136 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 131,569 | 134,098 | +2,529 | 6,531 | 6,665 | 2.43% | +134 |
| COSTCO WHSL CORP NEW(COST) | 1,146 | 1,323 | +177 | 617 | 747 | 0.27% | +130 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 15,149 | +15,149 | 0 | 126 | 0.05% | +126 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 11,750 | +11,750 | 0 | 120 | 0.04% | +120 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 10,409 | +10,409 | 0 | 114 | 0.04% | +114 |
| DANAHER CORPORATION(DHR) | 0 | 1,441 | +1,441 | 0 | 357 | 0.13% | +357 |
| WESTERN ASSET MUN PARTNERS F | 0 | 10,430 | +10,430 | 0 | 111 | 0.04% | +111 |
| HESS CORP | 4,177 | 4,377 | +200 | 568 | 670 | 0.24% | +102 |
| PHILLIPS 66(PSX) | 0 | 3,416 | +3,416 | 0 | 410 | 0.15% | +410 |
| WALMART INC(WMT) | 4,601 | 5,145 | +544 | 723 | 823 | 0.30% | +100 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,637 | +1,637 | 0 | 396 | 0.14% | +396 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,268 | +7,268 | 0 | 473 | 0.17% | +473 |
| CATERPILLAR INC(CAT) | 2,391 | 2,502 | +111 | 588 | 683 | 0.25% | +95 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,282 | +7,282 | 0 | 363 | 0.13% | +363 |
| OVINTIV INC(OVV) | 0 | 9,693 | +9,693 | 0 | 461 | 0.17% | +461 |
| ELEVANCE HEALTH INC(ELV) | 0 | 777 | +777 | 0 | 338 | 0.12% | +338 |
| UNION PAC CORP(UNP) | 0 | 2,808 | +2,808 | 0 | 572 | 0.21% | +572 |
| PIONEER NAT RES CO | 0 | 2,575 | +2,575 | 0 | 591 | 0.22% | +591 |
| META PLATFORMS INC(META) | 6,071 | 6,059 | -12 | 1,742 | 1,819 | 0.66% | +77 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,242 | +1,242 | 0 | 629 | 0.23% | +629 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,050 | +11,050 | 0 | 607 | 0.22% | +607 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,895 | +4,895 | 0 | 287 | 0.10% | +287 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 5,949 | +5,949 | 0 | 388 | 0.14% | +388 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,851 | +1,851 | 0 | 333 | 0.12% | +333 |
| OWLET INC | 0 | 14,168 | +14,168 | 0 | 63 | 0.02% | +63 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,228 | +8,228 | 0 | 478 | 0.17% | +478 |
| INTUIT(INTU) | 0 | 671 | +671 | 0 | 343 | 0.13% | +343 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,931 | +9,931 | 0 | 322 | 0.12% | +322 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 739 | +739 | 0 | 302 | 0.11% | +302 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 6,151 | +6,151 | 0 | 472 | 0.17% | +472 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,940 | +3,940 | 0 | 268 | 0.10% | +268 |
| FAIR ISAAC CORP(FICO) | 0 | 372 | +372 | 0 | 323 | 0.12% | +323 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,662 | +1,662 | 0 | 367 | 0.13% | +367 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,324 | +2,324 | 0 | 457 | 0.17% | +457 |
| SHELL PLC(SHEL) | 0 | 7,470 | +7,470 | 0 | 481 | 0.18% | +481 |
| MCKESSON CORP(MCK) | 0 | 913 | +913 | 0 | 398 | 0.15% | +398 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 17,748 | +17,748 | 0 | 175 | 0.06% | +175 |
| CME GROUP INC(CME) | 0 | 1,439 | +1,439 | 0 | 288 | 0.11% | +288 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,754 | +1,754 | 0 | 400 | 0.15% | +400 |
| THE CIGNA GROUP(CI) | 0 | 1,527 | +1,527 | 0 | 437 | 0.16% | +437 |
| SYNOPSYS INC(SNPS) | 0 | 546 | +546 | 0 | 251 | 0.09% | +251 |
| TJX COS INC NEW(TJX) | 0 | 4,122 | +4,122 | 0 | 366 | 0.13% | +366 |
| AMERIPRISE FINL INC(AMP) | 0 | 787 | +787 | 0 | 260 | 0.09% | +260 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 96 | +96 | 0 | 296 | 0.11% | +296 |
| EATON CORP PLC(ETN) | 0 | 1,464 | +1,464 | 0 | 312 | 0.11% | +312 |