Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 402,366 | 441,611 | +39,245 | 18,902 | 19,305 | 16.67% | +403 |
| ALPHABET INC(GOOG) | 16,247 | 16,247 | 0 | 1,965 | 2,142 | 1.85% | +177 |
| ISHARES TR | 4,141 | 5,582 | +1,441 | 394 | 498 | 0.43% | +104 |
| AMERICAN CENTY ETF TR | 125,815 | 131,489 | +5,674 | 7,222 | 7,317 | 6.32% | +96 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,495 | 4,334 | +1,839 | 125 | 217 | 0.19% | +92 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 18,608 | 21,311 | +2,703 | 925 | 1,008 | 0.87% | +84 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 2,468 | +2,468 | 0 | 68 | 0.06% | +68 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 602 | +602 | 0 | 30 | 0.03% | +30 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 588 | +588 | 0 | 29 | 0.03% | +29 |
| ABBVIE INC(ABBV) | 1,484 | 1,484 | 0 | 200 | 221 | 0.19% | +21 |
| AMERICAN CENTY ETF TR | 0 | 962 | +962 | 0 | 48 | 0.04% | +48 |
| ONTO INNOVATION INC(ONTO) | 1,539 | 1,539 | 0 | 179 | 196 | 0.17% | +17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| CHEVRON CORP NEW(CVX) | 1,180 | 1,182 | +2 | 186 | 199 | 0.17% | +14 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 954 | 941 | -13 | 466 | 480 | 0.41% | +13 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 452 | +452 | 0 | 13 | 0.01% | +13 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 22,494 | 22,494 | 0 | 378 | 391 | 0.34% | +13 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 41,566 | 42,744 | +1,178 | 2,032 | 2,044 | 1.77% | +13 |
| EXXON MOBIL CORP | 1,104 | 1,104 | 0 | 118 | 130 | 0.11% | +11 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 970 | +970 | 0 | 100 | 0.09% | +100 |
| GLOBAL NET LEASE INC(GNL) | 0 | 1,174 | +1,174 | 0 | 11 | 0.01% | +11 |
| COSTCO WHSL CORP NEW(COST) | 364 | 364 | 0 | 196 | 206 | 0.18% | +10 |
| AMGEN INC(AMGN) | 0 | 206 | +206 | 0 | 55 | 0.05% | +55 |
| AMERICAN CENTY ETF TR | 0 | 443 | +443 | 0 | 22 | 0.02% | +22 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 250 | +250 | 0 | 23 | 0.02% | +23 |
| META PLATFORMS INC(META) | 657 | 657 | 0 | 189 | 197 | 0.17% | +9 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 26,705 | 27,273 | +568 | 1,239 | 1,246 | 1.08% | +7 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 190 | +190 | 0 | 6 | 0.00% | +6 |
| AVERY DENNISON CORP | 0 | 500 | +500 | 0 | 91 | 0.08% | +91 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 169 | +169 | 0 | 85 | 0.07% | +85 |
| WORLD KINECT CORPORATION(WKC) | 0 | 176 | +176 | 0 | 4 | 0.00% | +4 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 600 | +600 | 0 | 87 | 0.08% | +87 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 3,819 | +3,819 | 0 | 105 | 0.09% | +105 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 694 | +694 | 0 | 71 | 0.06% | +71 |
| HERCULES CAPITAL INC(HCXY) | 0 | 1,832 | +1,832 | 0 | 30 | 0.03% | +30 |
| NIKOLA CORP | 0 | 3,500 | +3,500 | 0 | 5 | 0.00% | +5 |
| EATON CORP PLC(ETN) | 0 | 265 | +265 | 0 | 57 | 0.05% | +57 |
| VEEVA SYS INC(VEEV) | 563 | 563 | 0 | 111 | 115 | 0.10% | +3 |
| COINBASE GLOBAL INC(COIN) | 0 | 72 | +72 | 0 | 5 | 0.00% | +5 |
| INTEL CORP(INTC) | 0 | 1,371 | +1,371 | 0 | 49 | 0.04% | +49 |
| CATERPILLAR INC(CAT) | 0 | 102 | +102 | 0 | 28 | 0.02% | +28 |
| DANAHER CORPORATION(DHR) | 0 | 319 | +319 | 0 | 79 | 0.07% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 334 | +334 | 0 | 47 | 0.04% | +47 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 295 | +295 | 0 | 39 | 0.03% | +39 |
| COMCAST CORP NEW(CCZ) | 0 | 2,278 | +2,278 | 0 | 101 | 0.09% | +101 |
| ZOETIS INC(ZTS) | 1,100 | 1,100 | 0 | 189 | 191 | 0.17% | +2 |
| JPMORGAN CHASE & CO | 0 | 1,058 | +1,058 | 0 | 26 | 0.02% | +26 |
| BOSTON BEER INC(SAM) | 0 | 20 | +20 | 0 | 8 | 0.01% | +8 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 193 | +193 | 0 | 5 | 0.00% | +5 |
| TD SYNNEX CORPORATION(SNX) | 0 | 250 | +250 | 0 | 25 | 0.02% | +25 |
| ROPER TECHNOLOGIES INC(ROP) | 391 | 391 | 0 | 188 | 189 | 0.16% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 151 | +151 | 0 | 34 | 0.03% | +34 |
| TJX COS INC NEW(TJX) | 0 | 300 | +300 | 0 | 27 | 0.02% | +27 |
| CONOCOPHILLIPS(COP) | 0 | 75 | +75 | 0 | 9 | 0.01% | +9 |
| ETF MANAGERS TR | 0 | 1,337 | +1,337 | 0 | 5 | 0.00% | +5 |
| DUPONT DE NEMOURS INC(DD) | 0 | 250 | +250 | 0 | 19 | 0.02% | +19 |
| ELASTIC N V ORD SHS | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| SPDR GOLD TR(GLD) | 0 | 418 | +418 | 0 | 72 | 0.06% | +72 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 290 | +290 | 0 | 2 | 0.00% | +2 |
| FIRST TR EXCH TRADED FD III | 0 | 2,820 | +2,820 | 0 | 45 | 0.04% | +45 |
| CATHAY GEN BANCORP(CATY) | 0 | 216 | +216 | 0 | 8 | 0.01% | +8 |
| EMERSON ELEC CO(EMR) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| CYMABAY THERAPEUTICS INC | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| CME GROUP INC(CME) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| MASTERCARD INCORPORATED(MA) | 0 | 131 | +131 | 0 | 52 | 0.04% | +52 |
| ISHARES TR FLTG RATE NT ETF | 0 | 771 | +771 | 0 | 39 | 0.03% | +39 |
| NOVARTIS AG(NVS) | 0 | 350 | +350 | 0 | 36 | 0.03% | +36 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 147 | +147 | 0 | 28 | 0.02% | +28 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| VIA RENEWABLES INC | 0 | 373 | +373 | 0 | 3 | 0.00% | +3 |
| NOVO-NORDISK A S(NVO) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ROKU INC(ROKU) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| VANGUARD BD INDEX FDS | 2,550 | 2,565 | +15 | 193 | 193 | 0.17% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| KYNDRYL HOLDINGS(KD) | 0 | 37 | +37 | 0 | 1 | 0.00% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 62 | +62 | 0 | 7 | 0.01% | +7 |
| AKERO THERAPEUTICS INC | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 758 | +758 | 0 | 44 | 0.04% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 34 | +34 | 0 | 11 | 0.01% | +11 |
| INSTRUCTURE HLDGS INC | 0 | 115 | +115 | 0 | 3 | 0.00% | +3 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| PUMA BIOTECHNOLOGY INC | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| AFLAC INC(AFL) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR BROAD USD HIGH | 0 | 1,354 | +1,354 | 0 | 47 | 0.04% | +47 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| AUTODESK INC | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| BATH & BODY WORKS INC | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| KRAFT HEINZ CO(KHC) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| AES CORP(AES) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |