Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,044 | 55,565 | +4,521 | 20,983 | 24,766 | 14.99% | +3,782 |
| INVESCO QQQ TR | 0 | 7,803 | +7,803 | 0 | 2,883 | 1.75% | +2,883 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 82,417 | 109,999 | +27,582 | 3,668 | 5,103 | 3.09% | +1,435 |
| VANGUARD MUN BD FDS | 0 | 21,702 | +21,702 | 0 | 1,090 | 0.66% | +1,090 |
| NVIDIA CORPORATION(NVDA) | 7,032 | 7,070 | +38 | 1,953 | 2,991 | 1.81% | +1,037 |
| APPLE INC(AAPL) | 24,035 | 24,407 | +372 | 3,963 | 4,734 | 2.87% | +771 |
| VANGUARD TAX-MANAGED FDS | 99,179 | 111,552 | +12,373 | 4,480 | 5,151 | 3.12% | +672 |
| ISHARES TR CORE MSCI INTL | 33,811 | 42,810 | +8,999 | 2,045 | 2,617 | 1.58% | +572 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 111,949 | 126,165 | +14,216 | 3,608 | 4,145 | 2.51% | +536 |
| VANGUARD BD INDEX FDS | 29,136 | 35,627 | +6,491 | 2,229 | 2,692 | 1.63% | +464 |
| TESLA INC(TSLA) | 6,747 | 7,087 | +340 | 1,400 | 1,855 | 1.12% | +456 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 43,642 | 51,793 | +8,151 | 2,617 | 3,038 | 1.84% | +421 |
| VANGUARD INDEX FDS | 0 | 1,462 | +1,462 | 0 | 414 | 0.25% | +414 |
| ISHARES TR | 41,364 | 42,325 | +961 | 3,746 | 4,141 | 2.51% | +396 |
| ISHARES INC MSCI EMRG CHN | 60,846 | 65,169 | +4,323 | 3,002 | 3,387 | 2.05% | +386 |
| AMAZON COM INC(AMZN) | 16,043 | 15,577 | -466 | 1,657 | 2,031 | 1.23% | +374 |
| MICROSOFT CORP(MSFT) | 7,767 | 7,657 | -110 | 2,239 | 2,608 | 1.58% | +368 |
| ISHARES TR | 0 | 5,514 | +5,514 | 0 | 325 | 0.20% | +325 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,347 | +3,347 | 0 | 308 | 0.19% | +308 |
| WISDOMTREE TR(WT) | 0 | 8,334 | +8,334 | 0 | 299 | 0.18% | +299 |
| VANGUARD WHITEHALL FDS | 0 | 4,606 | +4,606 | 0 | 291 | 0.18% | +291 |
| ISHARES TR | 0 | 4,347 | +4,347 | 0 | 265 | 0.16% | +265 |
| ISHARES TR | 34,478 | 36,045 | +1,567 | 3,334 | 3,592 | 2.17% | +258 |
| ISHARES TR | 0 | 2,355 | +2,355 | 0 | 245 | 0.15% | +245 |
| SHOPIFY INC(SHOP) | 13,100 | 13,130 | +30 | 628 | 848 | 0.51% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,897 | +1,897 | 0 | 216 | 0.13% | +216 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 673 | +673 | 0 | 208 | 0.13% | +208 |
| VANGUARD INDEX FDS | 16,627 | 16,343 | -284 | 3,106 | 3,313 | 2.01% | +207 |
| ALPHABET INC(GOOG) | 9,402 | 9,694 | +292 | 978 | 1,173 | 0.71% | +195 |
| SPDR SER TR ST STR P400MID | 60,850 | 62,440 | +1,590 | 2,674 | 2,865 | 1.73% | +192 |
| ISHARES TR | 53,920 | 51,440 | -2,480 | 3,445 | 3,625 | 2.19% | +181 |
| ISHARES INC CORE MSCI EMKT | 81,000 | 83,174 | +2,174 | 3,952 | 4,100 | 2.48% | +148 |
| VANGUARD MALVERN FDS | 25,653 | 28,543 | +2,890 | 1,227 | 1,354 | 0.82% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 3,533 | 3,533 | 0 | 1,091 | 1,205 | 0.73% | +114 |
| ISHARES TR | 3,635 | 3,635 | 0 | 888 | 1,000 | 0.61% | +112 |
| SCHWAB STRATEGIC TR | 28,849 | 31,259 | +2,410 | 1,004 | 1,114 | 0.67% | +110 |
| CATERPILLAR INC(CAT) | 6,215 | 6,215 | 0 | 1,422 | 1,529 | 0.93% | +107 |
| ISHARES TR | 39,833 | 38,163 | -1,670 | 6,045 | 6,152 | 3.72% | +106 |
| NETFLIX INC(NFLX) | 1,040 | 1,040 | 0 | 359 | 458 | 0.28% | +99 |
| SPDR SER TR ST STR P500ETF | 19,484 | 19,602 | +118 | 938 | 1,021 | 0.62% | +83 |
| JPMORGAN CHASE & CO(JPM) | 3,124 | 3,318 | +194 | 407 | 483 | 0.29% | +75 |
| LAM RESEARCH CORP(LRCX) | 656 | 656 | 0 | 348 | 422 | 0.26% | +74 |
| ALPHABET INC(GOOG) | 3,660 | 3,660 | 0 | 380 | 438 | 0.27% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 466 | 518 | 0.31% | +52 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,707 | 2,690 | -17 | 1,241 | 1,288 | 0.78% | +47 |
| VANGUARD INTL EQUITY INDEX F | 9,844 | 10,909 | +1,065 | 398 | 444 | 0.27% | +46 |
| SCHWAB STRATEGIC TR | 10,945 | 10,945 | 0 | 529 | 573 | 0.35% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 957 | 1,023 | +66 | 452 | 492 | 0.30% | +39 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 71,003 | 71,003 | 0 | 2,281 | 2,310 | 1.40% | +30 |
| SCHWAB STRATEGIC TR | 8,957 | 8,957 | 0 | 608 | 636 | 0.39% | +28 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,759 | 9,759 | 0 | 514 | 535 | 0.32% | +20 |
| STRYKER CORPORATION(SYK) | 999 | 999 | 0 | 285 | 305 | 0.18% | +20 |
| HOME DEPOT INC(HD) | 1,244 | 1,244 | 0 | 367 | 386 | 0.23% | +19 |
| MCDONALDS CORP(MCD) | 1,001 | 1,001 | 0 | 280 | 299 | 0.18% | +19 |
| VANGUARD INDEX FDS | 4,327 | 4,327 | 0 | 598 | 615 | 0.37% | +17 |
| MASTERCARD INCORPORATED(MA) | 559 | 559 | 0 | 203 | 220 | 0.13% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,522 | 1,522 | 0 | 236 | 252 | 0.15% | +16 |
| KKR & CO INC(KKR) | 4,157 | 4,157 | 0 | 218 | 233 | 0.14% | +14 |
| GLOBAL X FDS GLBL X MLP ETF | 10,643 | 10,643 | 0 | 443 | 457 | 0.28% | +14 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 5,420 | 5,420 | 0 | 275 | 285 | 0.17% | +10 |
| ISHARES TR | 1,468 | 1,468 | 0 | 224 | 232 | 0.14% | +8 |
| PROSHARES TR S&P 500 DV ARIST | 2,450 | 2,450 | 0 | 224 | 231 | 0.14% | +7 |
| BANK MONTREAL QUE | 4,000 | 4,000 | 0 | 356 | 361 | 0.22% | +5 |
| SCHWAB STRATEGIC TR | 43,201 | 43,201 | 0 | 1,059 | 1,064 | 0.64% | +5 |
| NUVEEN PFD & INCOME SECS FD | 20,180 | 20,881 | +701 | 130 | 133 | 0.08% | +3 |
| ISHARES TR | 42,143 | 42,711 | +568 | 4,619 | 4,619 | 2.80% | -1 |
| SALESFORCE INC(CRM) | 3,312 | 3,106 | -206 | 662 | 656 | 0.40% | -5 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 68,295 | 67,414 | -881 | 2,832 | 2,823 | 1.71% | -9 |
| NEXTERA ENERGY INC(NEE) | 3,477 | 3,477 | 0 | 268 | 258 | 0.16% | -10 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 38,601 | 37,985 | -616 | 1,317 | 1,306 | 0.79% | -12 |
| CHEVRON CORP NEW(CVX) | 2,163 | 2,165 | +2 | 353 | 341 | 0.21% | -12 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,533 | 5,297 | -236 | 282 | 268 | 0.16% | -13 |
| ISHARES TR | 20,024 | 19,900 | -124 | 1,513 | 1,494 | 0.90% | -19 |
| VANGUARD INDEX FDS | 12,239 | 11,240 | -999 | 2,498 | 2,476 | 1.50% | -22 |
| ISHARES TR | 6,653 | 6,179 | -474 | 623 | 588 | 0.36% | -35 |
| WISDOMTREE TR(WT) | 15,201 | 13,839 | -1,362 | 696 | 644 | 0.39% | -52 |
| ISHARES TR | 31,272 | 30,921 | -351 | 3,369 | 3,300 | 2.00% | -69 |
| STARBUCKS CORP(SBUX) | 3,996 | 3,499 | -497 | 416 | 347 | 0.21% | -69 |
| ISHARES TR | 23,157 | 21,887 | -1,270 | 5,793 | 5,723 | 3.46% | -70 |
| VANGUARD INDEX FDS | 12,615 | 11,426 | -1,189 | 2,661 | 2,515 | 1.52% | -145 |
| SCHWAB STRATEGIC TR | 66,038 | 57,895 | -8,143 | 1,288 | 1,131 | 0.68% | -157 |
| ALCOA CORP(AA) | 10,840 | 8,290 | -2,550 | 461 | 281 | 0.17% | -180 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,880 | 4,760 | -2,120 | 570 | 386 | 0.23% | -184 |
| ISHARES TR ULTRA SHORT DUR | 4,021 | 0 | -4,021 | 202 | 0 | — | -202 |
| ADOBE SYSTEMS INCORPORATED | 589 | 0 | -589 | 227 | 0 | — | -227 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,123 | 15,297 | -2,826 | 1,454 | 1,209 | 0.73% | -245 |
| ISHARES TR | 74,349 | 68,574 | -5,775 | 5,317 | 4,972 | 3.01% | -346 |
| SPDR S&P 500 ETF TR(SPY) | 5,049 | 3,865 | -1,184 | 2,067 | 1,713 | 1.04% | -354 |
| VANGUARD INDEX FDS | 15,364 | 10,781 | -4,583 | 1,276 | 901 | 0.55% | -375 |
| ISHARES TR | 44,138 | 40,697 | -3,441 | 4,398 | 3,986 | 2.41% | -412 |
| VANGUARD BD INDEX FDS | 21,376 | 12,148 | -9,228 | 1,578 | 883 | 0.53% | -695 |