Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 24,181 | +24,181 | 0 | 3,694 | 1.31% | +3,694 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,515 | +13,515 | 0 | 1,013 | 0.36% | +1,013 |
| ISHARES INC MSCI EMRG CHN | 14,638 | 29,924 | +15,286 | 761 | 1,491 | 0.53% | +730 |
| MARQETA INC(MQ) | 494,060 | 494,060 | 0 | 2,406 | 2,954 | 1.05% | +548 |
| ALPHABET INC(GOOG) | 5,678 | 7,280 | +1,602 | 680 | 953 | 0.34% | +273 |
| HSBC HLDGS PLC(HSBC) | 0 | 6,543 | +6,543 | 0 | 258 | 0.09% | +258 |
| UBS GROUP AG(UBS) | 0 | 10,230 | +10,230 | 0 | 252 | 0.09% | +252 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,601 | +5,601 | 0 | 248 | 0.09% | +248 |
| MARATHON PETE CORP(MPC) | 0 | 1,549 | +1,549 | 0 | 234 | 0.08% | +234 |
| PHILLIPS 66(PSX) | 0 | 1,791 | +1,791 | 0 | 215 | 0.08% | +215 |
| AMERICAN CENTY ETF TR | 14,735 | 18,164 | +3,429 | 786 | 957 | 0.34% | +171 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 103,757 | 114,176 | +10,419 | 2,835 | 2,981 | 1.06% | +146 |
| NOMURA HLDGS INC(NMR) | 0 | 30,418 | +30,418 | 0 | 122 | 0.04% | +122 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 11,334 | +11,334 | 0 | 107 | 0.04% | +107 |
| AMERICAN CENTY ETF TR | 9,834 | 11,397 | +1,563 | 590 | 670 | 0.24% | +80 |
| EXXON MOBIL CORP | 9,549 | 9,384 | -165 | 1,024 | 1,103 | 0.39% | +79 |
| SCHWAB STRATEGIC TR | 32,954 | 35,003 | +2,049 | 2,470 | 2,545 | 0.91% | +76 |
| WIPRO LTD(WIT) | 0 | 14,794 | +14,794 | 0 | 72 | 0.03% | +72 |
| VANGUARD INDEX FDS | 5,234 | 6,487 | +1,253 | 437 | 496 | 0.18% | +58 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 22,317 | +22,317 | 0 | 220 | 0.08% | +220 |
| CONOCOPHILLIPS(COP) | 2,944 | 2,944 | 0 | 305 | 354 | 0.13% | +49 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 12,315 | +12,315 | 0 | 279 | 0.10% | +279 |
| AMERICAN CENTY ETF TR | 0 | 7,003 | +7,003 | 0 | 263 | 0.09% | +263 |
| NOVO-NORDISK A S(NVO) | 2,122 | 4,244 | +2,122 | 343 | 386 | 0.14% | +43 |
| META PLATFORMS INC(META) | 4,028 | 3,984 | -44 | 1,156 | 1,196 | 0.43% | +40 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 49,925 | +49,925 | 0 | 171 | 0.06% | +171 |
| INTEL CORP(INTC) | 15,568 | 15,568 | 0 | 521 | 553 | 0.20% | +33 |
| ABBVIE INC(ABBV) | 2,343 | 2,329 | -14 | 316 | 347 | 0.12% | +31 |
| VANGUARD INDEX FDS | 8,295 | 8,653 | +358 | 3,378 | 3,410 | 1.21% | +31 |
| CHEVRON CORP NEW(CVX) | 2,337 | 2,339 | +2 | 368 | 394 | 0.14% | +27 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,618 | 17,267 | +649 | 279 | 301 | 0.11% | +21 |
| ENEL CHILE S.A.(ENIC) | 0 | 24,276 | +24,276 | 0 | 72 | 0.03% | +72 |
| ISHARES TR | 59,755 | 60,319 | +564 | 1,511 | 1,530 | 0.54% | +18 |
| COSTCO WHSL CORP NEW(COST) | 647 | 648 | +1 | 348 | 366 | 0.13% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 627 | 628 | +1 | 301 | 317 | 0.11% | +15 |
| COMCAST CORP NEW(CCZ) | 7,666 | 7,503 | -163 | 319 | 333 | 0.12% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,096 | 1,096 | 0 | 374 | 384 | 0.14% | +10 |
| DANAHER CORPORATION(DHR) | 1,109 | 1,109 | 0 | 266 | 275 | 0.10% | +9 |
| ISHARES TR | 1,927 | 2,070 | +143 | 977 | 983 | 0.35% | +5 |
| AMBEV SA(ABEV) | 0 | 32,963 | +32,963 | 0 | 85 | 0.03% | +85 |
| ADOBE INC(ADBE) | 748 | 726 | -22 | 366 | 370 | 0.13% | +4 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 10,258 | +10,258 | 0 | 83 | 0.03% | +83 |
| BRANDYWINE RLTY TR | 0 | 18,945 | +18,945 | 0 | 86 | 0.03% | +86 |
| CISCO SYS INC(CSCO) | 7,415 | 7,201 | -214 | 384 | 387 | 0.14% | +4 |
| MASTERCARD INCORPORATED(MA) | 869 | 869 | 0 | 342 | 344 | 0.12% | +2 |
| BROADCOM INC(AVGO) | 300 | 314 | +14 | 260 | 261 | 0.09% | +1 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 13,844 | +13,844 | 0 | 156 | 0.06% | +156 |
| AQUA METALS INC | 0 | 20,000 | +20,000 | 0 | 23 | 0.01% | +23 |
| JPMORGAN CHASE & CO(JPM) | 5,612 | 5,618 | +6 | 816 | 815 | 0.29% | -1 |
| AMERICAN CENTY ETF TR | 7,647 | 7,680 | +33 | 372 | 370 | 0.13% | -2 |
| NVIDIA CORPORATION(NVDA) | 1,487 | 1,437 | -50 | 629 | 625 | 0.22% | -4 |
| SCHWAB STRATEGIC TR | 7,348 | 7,348 | 0 | 237 | 233 | 0.08% | -5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,799 | 14,824 | +25 | 380 | 376 | 0.13% | -5 |
| VANGUARD INTL EQUITY INDEX F | 9,753 | 9,933 | +180 | 397 | 389 | 0.14% | -7 |
| VANGUARD INTL EQUITY INDEX F | 2,451 | 2,475 | +24 | 271 | 263 | 0.09% | -8 |
| VANGUARD INDEX FDS | 0 | 808 | +808 | 0 | 220 | 0.08% | +220 |
| ISHARES TR | 1,965 | 1,965 | 0 | 249 | 241 | 0.09% | -9 |
| SCHWAB STRATEGIC TR | 5,525 | 5,525 | 0 | 313 | 304 | 0.11% | -9 |
| SCHWAB STRATEGIC TR | 0 | 6,192 | +6,192 | 0 | 210 | 0.07% | +210 |
| AMERICAN CENTY ETF TR | 6,785 | 6,785 | 0 | 281 | 269 | 0.10% | -12 |
| INVESCO QQQ TR | 1,160 | 1,160 | 0 | 429 | 416 | 0.15% | -12 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 14,279 | 14,279 | 0 | 326 | 313 | 0.11% | -13 |
| ISHARES TR | 0 | 916 | +916 | 0 | 216 | 0.08% | +216 |
| ISHARES TR | 2,751 | 2,751 | 0 | 274 | 261 | 0.09% | -13 |
| DEERE & CO(DE) | 0 | 544 | +544 | 0 | 206 | 0.07% | +206 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,308 | 2,334 | +26 | 565 | 551 | 0.20% | -14 |
| BANK AMERICA CORP | 15,220 | 15,414 | +194 | 437 | 422 | 0.15% | -15 |
| ISHARES GOLD TR(IAU) | 11,234 | 11,250 | +16 | 409 | 394 | 0.14% | -15 |
| VANGUARD INTL EQUITY INDEX F | 17,310 | 17,844 | +534 | 942 | 926 | 0.33% | -16 |
| SCHWAB STRATEGIC TR | 9,082 | 9,082 | 0 | 458 | 440 | 0.16% | -18 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 37,370 | 36,370 | -1,000 | 884 | 865 | 0.31% | -19 |
| SPDR GOLD TR(GLD) | 2,338 | 2,317 | -21 | 417 | 397 | 0.14% | -20 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 17,114 | 17,114 | 0 | 522 | 499 | 0.18% | -23 |
| ISHARES TR | 5,024 | 5,024 | 0 | 797 | 773 | 0.28% | -24 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 40,901 | 41,005 | +104 | 1,897 | 1,873 | 0.67% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 1,843 | 1,843 | 0 | 817 | 791 | 0.28% | -26 |
| PEPSICO INC(PEP) | 1,451 | 1,419 | -32 | 269 | 240 | 0.09% | -28 |
| VANGUARD BD INDEX FDS | 8,612 | 8,557 | -55 | 648 | 619 | 0.22% | -29 |
| SALESFORCE INC(CRM) | 5,864 | 5,959 | +95 | 1,239 | 1,208 | 0.43% | -30 |
| VALVOLINE INC(VVV) | 6,368 | 6,368 | 0 | 239 | 205 | 0.07% | -34 |
| HOME DEPOT INC(HD) | 993 | 906 | -87 | 308 | 274 | 0.10% | -35 |
| ORACLE CORP(ORCL) | 2,645 | 2,645 | 0 | 315 | 280 | 0.10% | -35 |
| AMAZON COM INC(AMZN) | 15,295 | 15,385 | +90 | 1,994 | 1,956 | 0.70% | -38 |
| ISHARES TR US INFRASTRUC | 16,386 | 16,290 | -96 | 640 | 600 | 0.21% | -41 |
| TESLA INC(TSLA) | 4,369 | 4,398 | +29 | 1,144 | 1,100 | 0.39% | -43 |
| MARRIOTT INTL INC NEW(MAR) | 1,516 | 1,189 | -327 | 278 | 234 | 0.08% | -45 |
| ASML HOLDING N V N Y REGISTRY SHS | 346 | 346 | 0 | 251 | 204 | 0.07% | -47 |
| INVESCO EXCH TRD SLF IDX FD | 66,970 | 65,003 | -1,967 | 1,510 | 1,461 | 0.52% | -49 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,392 | 6,890 | -502 | 275 | 223 | 0.08% | -52 |
| VANGUARD STAR FDS | 7,966 | 7,202 | -764 | 447 | 385 | 0.14% | -61 |
| PUBLIC STORAGE(PSA) | 2,213 | 2,213 | 0 | 646 | 583 | 0.21% | -63 |
| JOHNSON & JOHNSON(JNJ) | 6,272 | 6,259 | -13 | 1,038 | 975 | 0.35% | -63 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,859 | 17,904 | -1,955 | 482 | 418 | 0.15% | -64 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS US INFR DEV ETF | 11,048 | 9,001 | -2,047 | 347 | 273 | 0.10% | -74 |
| VISA INC(V) | 4,174 | 3,968 | -206 | 991 | 913 | 0.32% | -78 |
| ISHARES TR | 36,325 | 32,997 | -3,328 | 835 | 757 | 0.27% | -79 |
| PORCH GROUP INC(PRCH) | 0 | 145,650 | +145,650 | 0 | 117 | 0.04% | +117 |
| ISHARES TR | 3,893 | 3,773 | -120 | 1,735 | 1,628 | 0.58% | -107 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 47,505 | 44,601 | -2,904 | 1,114 | 1,007 | 0.36% | -108 |