Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 112,737 | 147,552 | +34,815 | 13,638 | 19,455 | 4.70% | +5,817 |
| ALPHABET INC(GOOG) | 68,888 | 100,936 | +32,048 | 8,246 | 13,208 | 3.19% | +4,963 |
| VANGUARD MUN BD FDS | 8,000 | 25,877 | +17,877 | 402 | 1,245 | 0.30% | +843 |
| SENTINELONE INC(S) | 376,306 | 376,306 | 0 | 5,682 | 6,345 | 1.53% | +662 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,219 | 55,394 | +7,175 | 7,215 | 7,849 | 1.90% | +633 |
| SPDR S&P 500 ETF TR(SPY) | 73,113 | 77,014 | +3,901 | 32,409 | 32,922 | 7.96% | +513 |
| NVIDIA CORPORATION(NVDA) | 13,821 | 14,418 | +597 | 5,847 | 6,272 | 1.52% | +425 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,157 | 13,611 | +1,454 | 4,180 | 4,559 | 1.10% | +379 |
| JPMORGAN CHASE & CO(JPM) | 4,076 | 6,585 | +2,509 | 593 | 955 | 0.23% | +362 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,066 | +7,066 | 0 | 338 | 0.08% | +338 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 412,484 | 427,518 | +15,034 | 62,689 | 63,020 | 15.24% | +331 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 8,316 | +8,316 | 0 | 239 | 0.06% | +239 |
| PROCORE TECHNOLOGIES INC(PCOR) | 4,424 | 7,970 | +3,546 | 288 | 521 | 0.13% | +233 |
| TESLA INC(TSLA) | 5,100 | 6,209 | +1,109 | 1,335 | 1,554 | 0.38% | +219 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,240 | 6,240 | 0 | 916 | 1,044 | 0.25% | +128 |
| AFLAC INC(AFL) | 5,822 | 5,822 | 0 | 406 | 447 | 0.11% | +40 |
| FRESHWORKS INC(FRSH) | 15,792 | 15,792 | 0 | 278 | 315 | 0.08% | +37 |
| BAIDU INC | 2,898 | 3,181 | +283 | 397 | 427 | 0.10% | +31 |
| PACCAR INC(PCAR) | 19,661 | 19,661 | 0 | 1,645 | 1,672 | 0.40% | +27 |
| DANAHER CORPORATION(DHR) | 2,229 | 2,229 | 0 | 535 | 553 | 0.13% | +18 |
| ADOBE INC(ADBE) | 822 | 822 | 0 | 402 | 419 | 0.10% | +17 |
| ISHARES TR 0-5 YR TIPS ETF | 2,580 | 2,580 | 0 | 252 | 250 | 0.06% | -2 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,551 | +1,551 | 0 | 204 | 0.05% | +204 |
| DBX ETF TR | 11,002 | 11,002 | 0 | 389 | 384 | 0.09% | -5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,820 | 10,820 | 0 | 819 | 813 | 0.20% | -6 |
| VANGUARD BD INDEX FDS | 19,440 | 19,440 | 0 | 1,469 | 1,461 | 0.35% | -8 |
| ISHARES TR | 1,226 | 1,226 | 0 | 254 | 246 | 0.06% | -8 |
| SPDR SER TR ST STR CONV ETF | 4,000 | 4,000 | 0 | 280 | 271 | 0.07% | -9 |
| COUPANG INC(CPNG) | 23,543 | 23,543 | 0 | 410 | 400 | 0.10% | -9 |
| MINERVA SURGICAL INC | 0 | 111,129 | +111,129 | 0 | 18 | 0.00% | +18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,573 | 4,578 | +5 | 251 | 240 | 0.06% | -10 |
| ISHARES TR | 1,728 | 1,728 | 0 | 273 | 262 | 0.06% | -10 |
| ISHARES TR | 1,105 | 1,105 | 0 | 281 | 271 | 0.07% | -10 |
| ISHARES TR | 860 | 860 | 0 | 225 | 214 | 0.05% | -10 |
| ISHARES TR | 4,184 | 4,184 | 0 | 247 | 236 | 0.06% | -11 |
| ISHARES TR | 4,829 | 4,829 | 0 | 238 | 227 | 0.05% | -11 |
| VANGUARD BD INDEX FDS | 3,759 | 3,759 | 0 | 283 | 272 | 0.07% | -11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,190 | 7,190 | 0 | 346 | 335 | 0.08% | -12 |
| META PLATFORMS INC(META) | 3,437 | 3,246 | -191 | 986 | 974 | 0.24% | -12 |
| SALESFORCE INC(CRM) | 1,444 | 1,444 | 0 | 305 | 293 | 0.07% | -12 |
| ISHARES TR | 2,413 | 2,413 | 0 | 240 | 228 | 0.06% | -13 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 488 | +488 | 0 | 202 | 0.05% | +202 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,090 | 4,229 | +139 | 695 | 681 | 0.16% | -14 |
| SCHWAB STRATEGIC TR | 4,378 | 4,378 | 0 | 311 | 296 | 0.07% | -15 |
| ISHARES TR | 2,412 | 2,412 | 0 | 258 | 243 | 0.06% | -15 |
| ISHARES TR | 3,996 | 3,996 | 0 | 391 | 376 | 0.09% | -16 |
| PLANET LABS PBC(PL) | 0 | 25,537 | +25,537 | 0 | 66 | 0.02% | +66 |
| JOHNSON & JOHNSON(JNJ) | 1,649 | 1,649 | 0 | 273 | 257 | 0.06% | -16 |
| ISHARES INC MSCI TAIWAN ETF | 6,669 | 6,669 | 0 | 314 | 297 | 0.07% | -16 |
| ISHARES TR | 15,989 | 15,989 | 0 | 1,663 | 1,645 | 0.40% | -19 |
| ISHARES INC CORE MSCI EMKT | 11,944 | 11,944 | 0 | 589 | 568 | 0.14% | -20 |
| ISHARES TR ESG AW MSCI EAFE | 5,356 | 5,356 | 0 | 391 | 370 | 0.09% | -20 |
| WORKDAY INC(WDAY) | 2,089 | 2,089 | 0 | 472 | 449 | 0.11% | -23 |
| TWILIO INC(TWLO) | 4,829 | 4,829 | 0 | 307 | 283 | 0.07% | -25 |
| ISHARES TR | 2,591 | 2,591 | 0 | 485 | 458 | 0.11% | -27 |
| VANGUARD INDEX FDS | 2,668 | 2,668 | 0 | 755 | 727 | 0.18% | -28 |
| EQUITY RESIDENTIAL(EQR) | 4,018 | 4,018 | 0 | 265 | 236 | 0.06% | -29 |
| AMAZON COM INC(AMZN) | 9,371 | 9,371 | 0 | 1,222 | 1,191 | 0.29% | -30 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,918 | 5,721 | -197 | 468 | 435 | 0.11% | -33 |
| FORD MTR CO DEL(F) | 0 | 13,352 | +13,352 | 0 | 166 | 0.04% | +166 |
| ISHARES TR | 4,535 | 4,535 | 0 | 1,105 | 1,065 | 0.26% | -40 |
| ANALOG DEVICES INC(ADI) | 2,088 | 2,088 | 0 | 407 | 366 | 0.09% | -41 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,914 | 1,914 | 0 | 917 | 874 | 0.21% | -43 |
| VANGUARD SPECIALIZED FUNDS | 6,674 | 6,679 | +5 | 1,084 | 1,038 | 0.25% | -46 |
| VANGUARD INDEX FDS | 3,236 | 3,237 | +1 | 1,318 | 1,271 | 0.31% | -47 |
| NU HLDGS LTD(NU) | 75,175 | 75,175 | 0 | 593 | 545 | 0.13% | -48 |
| SNOWFLAKE INC(SNOW) | 2,318 | 2,318 | 0 | 408 | 354 | 0.09% | -54 |
| ISHARES TR | 6,449 | 6,449 | 0 | 1,011 | 945 | 0.23% | -65 |
| ISHARES TR | 19,165 | 19,165 | 0 | 1,389 | 1,321 | 0.32% | -69 |
| LENDINGCLUB CORP(HAPN) | 0 | 19,415 | +19,415 | 0 | 118 | 0.03% | +118 |
| ISHARES TR | 8,111 | 8,111 | 0 | 2,232 | 2,157 | 0.52% | -75 |
| VANGUARD INDEX FDS | 8,890 | 8,996 | +106 | 1,957 | 1,873 | 0.45% | -84 |
| ISHARES TR | 5,451 | 5,451 | 0 | 2,430 | 2,341 | 0.57% | -89 |
| VANGUARD BD INDEX FDS | 31,488 | 31,488 | 0 | 2,289 | 2,197 | 0.53% | -92 |
| MOVELLA HOLDINGS INC | 0 | 64,604 | +64,604 | 0 | 35 | 0.01% | +35 |
| ISHARES TR | 28,836 | 28,836 | 0 | 2,106 | 1,997 | 0.48% | -109 |
| ISHARES TR | 29,947 | 30,809 | +862 | 1,664 | 1,545 | 0.37% | -119 |
| VANGUARD INDEX FDS | 15,422 | 15,436 | +14 | 1,289 | 1,168 | 0.28% | -121 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,709 | 2,754 | -955 | 374 | 239 | 0.06% | -135 |
| VANGUARD INDEX FDS | 13,829 | 13,829 | 0 | 2,750 | 2,615 | 0.63% | -136 |
| VANECK ETF TRUST FALLEN ANGEL HG | 123,040 | 121,201 | -1,839 | 3,417 | 3,280 | 0.79% | -137 |
| MICROSOFT CORP(MSFT) | 15,302 | 16,063 | +761 | 5,211 | 5,072 | 1.23% | -139 |
| ISHARES TR | 29,761 | 28,263 | -1,498 | 2,234 | 2,084 | 0.50% | -151 |
| ISHARES TR | 44,737 | 44,557 | -180 | 4,292 | 4,116 | 1.00% | -176 |
| OKTA INC(OKTA) | 6,930 | 3,647 | -3,283 | 481 | 297 | 0.07% | -183 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTUITIVE SURGICAL INC | 3,891 | 3,891 | 0 | 1,330 | 1,137 | 0.28% | -193 |
| AERCAP HOLDINGS NV(AER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EBAY INC.(EBAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 20,000 | 19,040 | -960 | 2,163 | 1,942 | 0.47% | -220 |
| THE CIGNA GROUP(CI) | 812 | 0 | -812 | 228 | 0 | — | -228 |
| SUNCOR ENERGY INC NEW(SU) | 7,924 | 0 | -7,924 | 232 | 0 | — | -232 |
| ISHARES TR | 25,616 | 24,468 | -1,148 | 2,716 | 2,469 | 0.60% | -248 |
| VANGUARD INTL EQUITY INDEX F | 145,241 | 144,359 | -882 | 5,908 | 5,660 | 1.37% | -248 |
| SUNRUN INC(RUN) | 48,588 | 48,588 | 0 | 868 | 610 | 0.15% | -258 |
| VANGUARD WORLD FDS FINANCIALS ETF | 39,213 | 36,358 | -2,855 | 3,186 | 2,920 | 0.71% | -265 |
| NEW RELIC INC | 4,310 | 0 | -4,310 | 282 | 0 | — | -282 |
| AMERIPRISE FINL INC(AMP) | 881 | 0 | -881 | 293 | 0 | — | -293 |