Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 427,518 | 434,980 | +7,462 | 63,020 | 73,311 | 15.29% | +10,291 |
| INVESCO QQQ TR | 0 | 160,252 | +160,252 | 0 | 65,627 | 13.69% | +65,627 |
| NETFLIX INC(NFLX) | 0 | 53,158 | +53,158 | 0 | 25,882 | 5.40% | +25,882 |
| ISHARES TR | 0 | 269,955 | +269,955 | 0 | 46,942 | 9.79% | +46,942 |
| SPDR S&P 500 ETF TR(SPY) | 77,014 | 78,940 | +1,926 | 32,922 | 37,521 | 7.83% | +4,599 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 456,953 | +456,953 | 0 | 19,151 | 4.00% | +19,151 |
| VANGUARD INDEX FDS | 0 | 86,156 | +86,156 | 0 | 20,438 | 4.26% | +20,438 |
| APPLE INC(AAPL) | 0 | 73,418 | +73,418 | 0 | 14,135 | 2.95% | +14,135 |
| NVIDIA CORPORATION(NVDA) | 14,418 | 15,784 | +1,366 | 6,272 | 7,817 | 1.63% | +1,545 |
| MICROSOFT CORP(MSFT) | 16,063 | 17,572 | +1,509 | 5,072 | 6,608 | 1.38% | +1,536 |
| ALPHABET INC(GOOG) | 147,552 | 147,663 | +111 | 19,455 | 20,810 | 4.34% | +1,355 |
| ISHARES TR | 19,040 | 29,205 | +10,165 | 1,942 | 3,232 | 0.67% | +1,289 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,394 | 57,006 | +1,612 | 7,849 | 8,996 | 1.88% | +1,147 |
| VANGUARD BD INDEX FDS | 31,488 | 45,326 | +13,838 | 2,197 | 3,334 | 0.70% | +1,136 |
| BROADCOM INC(AVGO) | 0 | 810 | +810 | 0 | 904 | 0.19% | +904 |
| ISHARES TR | 0 | 49,453 | +49,453 | 0 | 5,738 | 1.20% | +5,738 |
| ALPHABET INC(GOOG) | 100,936 | 100,773 | -163 | 13,208 | 14,077 | 2.94% | +868 |
| ZUORA INC | 0 | 85,101 | +85,101 | 0 | 800 | 0.17% | +800 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,611 | 13,953 | +342 | 4,559 | 5,259 | 1.10% | +699 |
| VANGUARD TAX-MANAGED FDS | 0 | 164,758 | +164,758 | 0 | 7,892 | 1.65% | +7,892 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 758 | +758 | 0 | 574 | 0.12% | +574 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,240 | 6,240 | 0 | 1,044 | 1,593 | 0.33% | +549 |
| VANGUARD WORLD FDS FINANCIALS ETF | 36,358 | 37,215 | +857 | 2,920 | 3,433 | 0.72% | +513 |
| ISHARES TR | 44,557 | 44,557 | 0 | 4,116 | 4,535 | 0.95% | +419 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,229 | 6,070 | +1,841 | 681 | 1,085 | 0.23% | +405 |
| VANGUARD BD INDEX FDS | 3,759 | 8,783 | +5,024 | 272 | 671 | 0.14% | +399 |
| SUNRUN INC(RUN) | 48,588 | 48,588 | 0 | 610 | 954 | 0.20% | +344 |
| ISHARES TR | 5,451 | 5,610 | +159 | 2,341 | 2,679 | 0.56% | +339 |
| VANGUARD INDEX FDS | 13,829 | 13,829 | 0 | 2,615 | 2,950 | 0.62% | +335 |
| ISHARES TR | 24,468 | 24,468 | 0 | 2,469 | 2,798 | 0.58% | +330 |
| VANGUARD INDEX FDS | 15,436 | 16,774 | +1,338 | 1,168 | 1,482 | 0.31% | +314 |
| ISHARES TR | 8,111 | 8,111 | 0 | 2,157 | 2,459 | 0.51% | +302 |
| ISHARES TR | 30,809 | 31,295 | +486 | 1,545 | 1,838 | 0.38% | +293 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,000 | +1,000 | 0 | 284 | 0.06% | +284 |
| TESLA INC(TSLA) | 6,209 | 7,388 | +1,179 | 1,554 | 1,836 | 0.38% | +282 |
| ISHARES TR | 28,836 | 28,940 | +104 | 1,997 | 2,250 | 0.47% | +253 |
| PACCAR INC(PCAR) | 19,661 | 19,661 | 0 | 1,672 | 1,920 | 0.40% | +248 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,605 | +1,605 | 0 | 237 | 0.05% | +237 |
| AMAZON COM INC(AMZN) | 9,371 | 9,371 | 0 | 1,191 | 1,424 | 0.30% | +233 |
| SCHWAB STRATEGIC TR | 0 | 2,672 | +2,672 | 0 | 222 | 0.05% | +222 |
| VANGUARD INDEX FDS | 8,996 | 8,996 | 0 | 1,873 | 2,093 | 0.44% | +220 |
| FIDELITY COVINGTON TRUST | 0 | 1,420 | +1,420 | 0 | 204 | 0.04% | +204 |
| NETAPP INC(NTAP) | 0 | 2,300 | +2,300 | 0 | 203 | 0.04% | +203 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,914 | 2,099 | +185 | 874 | 1,065 | 0.22% | +191 |
| META PLATFORMS INC(META) | 3,246 | 3,280 | +34 | 974 | 1,161 | 0.24% | +187 |
| ISHARES TR | 19,165 | 19,961 | +796 | 1,321 | 1,504 | 0.31% | +183 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,820 | 12,856 | +2,036 | 813 | 995 | 0.21% | +182 |
| INTUITIVE SURGICAL INC | 3,891 | 3,891 | 0 | 1,137 | 1,313 | 0.27% | +175 |
| VANGUARD STAR FDS | 0 | 38,366 | +38,366 | 0 | 2,224 | 0.46% | +2,224 |
| JPMORGAN CHASE & CO(JPM) | 6,585 | 6,585 | 0 | 955 | 1,120 | 0.23% | +165 |
| VANGUARD INDEX FDS | 3,237 | 3,237 | 0 | 1,271 | 1,414 | 0.29% | +143 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,046 | +8,046 | 0 | 138 | 0.03% | +138 |
| WORKDAY INC(WDAY) | 2,089 | 2,089 | 0 | 449 | 577 | 0.12% | +128 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,833 | +1,833 | 0 | 126 | 0.03% | +126 |
| ISHARES TR | 2,413 | 3,264 | +851 | 228 | 353 | 0.07% | +126 |
| ISHARES TR | 4,535 | 4,535 | 0 | 1,065 | 1,189 | 0.25% | +124 |
| SNOWFLAKE INC(SNOW) | 2,318 | 2,318 | 0 | 354 | 461 | 0.10% | +107 |
| ISHARES TR | 28,263 | 28,263 | 0 | 2,084 | 2,187 | 0.46% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 290 | +290 | 0 | 103 | 0.02% | +103 |
| VANGUARD INDEX FDS | 2,668 | 2,668 | 0 | 727 | 829 | 0.17% | +103 |
| VANGUARD SPECIALIZED FUNDS | 6,679 | 6,690 | +11 | 1,038 | 1,140 | 0.24% | +102 |
| SALESFORCE INC(CRM) | 1,444 | 1,444 | 0 | 293 | 380 | 0.08% | +87 |
| TWILIO INC(TWLO) | 4,829 | 4,829 | 0 | 283 | 366 | 0.08% | +84 |
| NU HLDGS LTD(NU) | 75,175 | 75,175 | 0 | 545 | 626 | 0.13% | +81 |
| VALERO ENERGY CORP(VLO) | 0 | 603 | +603 | 0 | 78 | 0.02% | +78 |
| EOG RES INC(EOG) | 0 | 590 | +590 | 0 | 71 | 0.01% | +71 |
| ADOBE INC(ADBE) | 822 | 822 | 0 | 419 | 490 | 0.10% | +71 |
| QUALCOMM INC(QCOM) | 0 | 483 | +483 | 0 | 70 | 0.01% | +70 |
| ISHARES TR | 6,449 | 6,379 | -70 | 945 | 1,015 | 0.21% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 413 | +413 | 0 | 68 | 0.01% | +68 |
| FASTENAL CO(FAST) | 0 | 1,028 | +1,028 | 0 | 67 | 0.01% | +67 |
| ISHARES TR | 2,591 | 2,591 | 0 | 458 | 520 | 0.11% | +62 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 395 | +395 | 0 | 62 | 0.01% | +62 |
| VERALTO CORP(VLTO) | 0 | 742 | +742 | 0 | 61 | 0.01% | +61 |
| INTEL CORP(INTC) | 0 | 1,186 | +1,186 | 0 | 60 | 0.01% | +60 |
| AMGEN INC(AMGN) | 0 | 206 | +206 | 0 | 59 | 0.01% | +59 |
| FRESHWORKS INC(FRSH) | 15,792 | 15,792 | 0 | 315 | 371 | 0.08% | +56 |
| RIO TINTO PLC(RIO) | 0 | 747 | +747 | 0 | 56 | 0.01% | +56 |
| COINBASE GLOBAL INC(COIN) | 0 | 319 | +319 | 0 | 55 | 0.01% | +55 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 3,395 | +3,395 | 0 | 54 | 0.01% | +54 |
| LENDINGCLUB CORP(HAPN) | 19,415 | 19,415 | 0 | 118 | 170 | 0.04% | +51 |
| ANALOG DEVICES INC(ADI) | 2,088 | 2,088 | 0 | 366 | 415 | 0.09% | +49 |
| WALMART INC(WMT) | 0 | 307 | +307 | 0 | 48 | 0.01% | +48 |
| BOEING CO(BA) | 0 | 185 | +185 | 0 | 48 | 0.01% | +48 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,754 | 2,754 | 0 | 239 | 286 | 0.06% | +47 |
| MERCK & CO INC(MRK) | 0 | 424 | +424 | 0 | 46 | 0.01% | +46 |
| CISCO SYS INC(CSCO) | 0 | 872 | +872 | 0 | 44 | 0.01% | +44 |
| BANK AMERICA CORP | 0 | 1,295 | +1,295 | 0 | 44 | 0.01% | +44 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,190 | 7,190 | 0 | 335 | 373 | 0.08% | +38 |
| DISNEY WALT CO(DIS) | 0 | 414 | +414 | 0 | 37 | 0.01% | +37 |
| ELI LILLY & CO(LLY) | 0 | 64 | +64 | 0 | 37 | 0.01% | +37 |
| MASTERCARD INCORPORATED(MA) | 0 | 87 | +87 | 0 | 37 | 0.01% | +37 |
| VANGUARD BD INDEX FDS | 19,440 | 19,440 | 0 | 1,461 | 1,497 | 0.31% | +36 |
| GILEAD SCIENCES INC(GILD) | 0 | 441 | +441 | 0 | 36 | 0.01% | +36 |
| ISHARES INC CORE MSCI EMKT | 11,944 | 11,944 | 0 | 568 | 604 | 0.13% | +36 |
| ISHARES TR ESG AW MSCI EAFE | 5,356 | 5,356 | 0 | 370 | 405 | 0.08% | +34 |
| VANGUARD WORLD FDS INF TECH ETF | 488 | 488 | 0 | 202 | 236 | 0.05% | +34 |
| AFLAC INC(AFL) | 5,822 | 5,822 | 0 | 447 | 480 | 0.10% | +33 |
| SCHWAB STRATEGIC TR | 4,378 | 4,378 | 0 | 296 | 330 | 0.07% | +33 |
| VISA INC(V) | 0 | 128 | +128 | 0 | 33 | 0.01% | +33 |