Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 0 | 405,601 | +405,601 | 0 | 70,542 | 9.76% | +70,542 |
| APPLE INC(AAPL) | 136,532 | 190,610 | +54,078 | 23,376 | 36,698 | 5.08% | +13,322 |
| META PLATFORMS INC(META) | 15,125 | 47,653 | +32,528 | 4,541 | 16,867 | 2.33% | +12,327 |
| VANGUARD TAX-MANAGED FDS | 18,465 | 262,298 | +243,833 | 807 | 12,564 | 1.74% | +11,757 |
| VANGUARD INDEX FDS | 0 | 49,891 | +49,891 | 0 | 10,643 | 1.47% | +10,643 |
| VANGUARD INTL EQUITY INDEX F | 14,579 | 272,347 | +257,768 | 572 | 11,193 | 1.55% | +10,622 |
| SPDR S&P 500 ETF TR(SPY) | 6,283 | 25,972 | +19,689 | 2,686 | 12,345 | 1.71% | +9,659 |
| SCHWAB STRATEGIC TR | 0 | 170,989 | +170,989 | 0 | 9,519 | 1.32% | +9,519 |
| MICROSOFT CORP(MSFT) | 19,394 | 36,986 | +17,592 | 6,124 | 13,908 | 1.92% | +7,785 |
| SCHWAB STRATEGIC TR | 7,759 | 85,586 | +77,827 | 564 | 7,100 | 0.98% | +6,536 |
| ROBLOX CORP(RBLX) | 0 | 136,792 | +136,792 | 0 | 6,254 | 0.87% | +6,254 |
| SCHWAB STRATEGIC TR | 0 | 88,654 | +88,654 | 0 | 6,215 | 0.86% | +6,215 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 447,285 | +447,285 | 0 | 5,698 | 0.79% | +5,698 |
| AMAZON COM INC(AMZN) | 18,768 | 48,652 | +29,884 | 2,386 | 7,392 | 1.02% | +5,007 |
| ISHARES TR | 6,291 | 49,758 | +43,467 | 593 | 5,386 | 0.75% | +4,793 |
| INVESCO QQQ TR | 7,728 | 17,939 | +10,211 | 2,769 | 7,346 | 1.02% | +4,578 |
| ALPHABET INC(GOOG) | 8,943 | 39,314 | +30,371 | 1,179 | 5,541 | 0.77% | +4,361 |
| EQUINIX INC(EQIX) | 0 | 5,389 | +5,389 | 0 | 4,341 | 0.60% | +4,341 |
| ISHARES TR | 25,013 | 72,627 | +47,614 | 1,724 | 5,472 | 0.76% | +3,748 |
| NVIDIA CORPORATION(NVDA) | 7,504 | 14,156 | +6,652 | 3,264 | 7,010 | 0.97% | +3,746 |
| BERKSHIRE HATHAWAY INC DEL | 4,375 | 14,680 | +10,305 | 1,533 | 5,236 | 0.72% | +3,703 |
| INTEL CORP(INTC) | 9,108 | 79,828 | +70,720 | 324 | 4,011 | 0.55% | +3,688 |
| VANGUARD MUN BD FDS | 0 | 58,806 | +58,806 | 0 | 3,002 | 0.42% | +3,002 |
| VANGUARD INDEX FDS | 3,406 | 15,638 | +12,232 | 723 | 3,710 | 0.51% | +2,986 |
| AFFIRM HLDGS INC(AFRM) | 0 | 56,799 | +56,799 | 0 | 2,791 | 0.39% | +2,791 |
| SCHWAB STRATEGIC TR | 0 | 70,892 | +70,892 | 0 | 2,620 | 0.36% | +2,620 |
| ALPHABET INC(GOOG) | 9,432 | 27,364 | +17,932 | 1,234 | 3,822 | 0.53% | +2,588 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 24,732 | +24,732 | 0 | 2,572 | 0.36% | +2,572 |
| ISHARES INC CORE MSCI EMKT | 16,774 | 66,209 | +49,435 | 798 | 3,349 | 0.46% | +2,551 |
| UPSTART HLDGS INC(UPST) | 0 | 58,657 | +58,657 | 0 | 2,397 | 0.33% | +2,397 |
| JPMORGAN CHASE & CO(JPM) | 29,645 | 39,328 | +9,683 | 4,299 | 6,690 | 0.93% | +2,390 |
| ISHARES TR | 16,563 | 37,435 | +20,872 | 1,558 | 3,715 | 0.51% | +2,158 |
| BROADCOM INC(AVGO) | 3,051 | 4,151 | +1,100 | 2,534 | 4,634 | 0.64% | +2,099 |
| ISHARES TR | 0 | 38,434 | +38,434 | 0 | 2,087 | 0.29% | +2,087 |
| ISHARES TR | 23,903 | 25,792 | +1,889 | 10,265 | 12,319 | 1.70% | +2,054 |
| TESLA INC(TSLA) | 6,913 | 14,637 | +7,724 | 1,729 | 3,637 | 0.50% | +1,908 |
| ADOBE INC(ADBE) | 5,406 | 7,799 | +2,393 | 2,756 | 4,653 | 0.64% | +1,896 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,957 | +4,957 | 0 | 1,868 | 0.26% | +1,868 |
| NOVO-NORDISK A S(NVO) | 7,967 | 24,769 | +16,802 | 725 | 2,562 | 0.35% | +1,838 |
| VANGUARD INDEX FDS | 1,225 | 5,265 | +4,040 | 481 | 2,300 | 0.32% | +1,819 |
| ISHARES TR | 0 | 34,296 | +34,296 | 0 | 1,759 | 0.24% | +1,759 |
| VANGUARD INDEX FDS | 3,414 | 22,616 | +19,202 | 258 | 1,998 | 0.28% | +1,740 |
| SCHWAB STRATEGIC TR | 17,967 | 36,125 | +18,158 | 1,271 | 2,750 | 0.38% | +1,479 |
| ZSCALER INC(ZS) | 19,051 | 19,905 | +854 | 2,964 | 4,410 | 0.61% | +1,446 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 28,622 | +28,622 | 0 | 1,408 | 0.19% | +1,408 |
| PDD HOLDINGS INC(PDD) | 2,951 | 11,316 | +8,365 | 289 | 1,656 | 0.23% | +1,366 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 22,176 | +22,176 | 0 | 1,365 | 0.19% | +1,365 |
| ISHARES TR MSCI USA QLT FCT | 37,291 | 42,311 | +5,020 | 4,915 | 6,226 | 0.86% | +1,311 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 271,811 | +271,811 | 0 | 1,218 | 0.17% | +1,218 |
| ISHARES TR | 0 | 20,756 | +20,756 | 0 | 1,203 | 0.17% | +1,203 |
| BOEING CO(BA) | 17,361 | 17,359 | -2 | 3,328 | 4,525 | 0.63% | +1,197 |
| VISA INC(V) | 5,335 | 9,237 | +3,902 | 1,227 | 2,405 | 0.33% | +1,178 |
| SCHWAB STRATEGIC TR | 0 | 24,724 | +24,724 | 0 | 1,168 | 0.16% | +1,168 |
| VANGUARD SPECIALIZED FUNDS | 4,485 | 10,704 | +6,219 | 697 | 1,824 | 0.25% | +1,127 |
| ASML HOLDING N V N Y REGISTRY SHS | 559 | 1,922 | +1,363 | 329 | 1,455 | 0.20% | +1,126 |
| EXXON MOBIL CORP | 10,873 | 24,025 | +13,152 | 1,278 | 2,402 | 0.33% | +1,124 |
| UNITEDHEALTH GROUP INC(UNH) | 3,756 | 5,637 | +1,881 | 1,894 | 2,968 | 0.41% | +1,074 |
| JOHNSON & JOHNSON(JNJ) | 24,096 | 30,768 | +6,672 | 3,753 | 4,823 | 0.67% | +1,070 |
| BANK AMERICA CORP | 71,163 | 89,207 | +18,044 | 1,948 | 3,004 | 0.42% | +1,055 |
| MASTERCARD INCORPORATED(MA) | 5,638 | 7,695 | +2,057 | 2,232 | 3,282 | 0.45% | +1,050 |
| ELI LILLY & CO(LLY) | 2,059 | 3,687 | +1,628 | 1,106 | 2,149 | 0.30% | +1,043 |
| SPDR GOLD TR(GLD) | 6,433 | 11,184 | +4,751 | 1,103 | 2,138 | 0.30% | +1,035 |
| SHELL PLC(SHEL) | 3,834 | 19,178 | +15,344 | 247 | 1,262 | 0.17% | +1,015 |
| COSTCO WHSL CORP NEW(COST) | 1,757 | 3,001 | +1,244 | 993 | 1,981 | 0.27% | +988 |
| VANGUARD INDEX FDS | 7,097 | 9,386 | +2,289 | 1,933 | 2,918 | 0.40% | +985 |
| NETFLIX INC(NFLX) | 1,114 | 2,884 | +1,770 | 421 | 1,404 | 0.19% | +984 |
| BHP GROUP LTD | 0 | 14,087 | +14,087 | 0 | 962 | 0.13% | +962 |
| CHEVRON CORP NEW(CVX) | 14,871 | 23,198 | +8,327 | 2,507 | 3,460 | 0.48% | +953 |
| VANGUARD INDEX FDS | 1,465 | 7,707 | +6,242 | 202 | 1,152 | 0.16% | +950 |
| ISHARES TR INTL EQTY FACTOR | 0 | 33,876 | +33,876 | 0 | 950 | 0.13% | +950 |
| TOTALENERGIES SE(TTE) | 0 | 13,951 | +13,951 | 0 | 940 | 0.13% | +940 |
| ARISTA NETWORKS INC | 0 | 3,990 | +3,990 | 0 | 940 | 0.13% | +940 |
| ISHARES TR | 25,943 | 32,818 | +6,875 | 2,239 | 3,178 | 0.44% | +940 |
| INSMED INC(INSM) | 0 | 29,350 | +29,350 | 0 | 910 | 0.13% | +910 |
| GENERAL ELECTRIC CO(GE) | 21,695 | 25,918 | +4,223 | 2,398 | 3,308 | 0.46% | +909 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,698 | 18,926 | +3,228 | 2,202 | 3,095 | 0.43% | +893 |
| THOR LOW VOLATILITY ETF | 124,199 | 153,462 | +29,263 | 3,018 | 3,901 | 0.54% | +883 |
| NUTANIX INC(NTNX) | 0 | 18,415 | +18,415 | 0 | 878 | 0.12% | +878 |
| NOVARTIS AG(NVS) | 0 | 8,568 | +8,568 | 0 | 865 | 0.12% | +865 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 0 | 9,626 | +9,626 | 0 | 860 | 0.12% | +860 |
| HOME DEPOT INC(HD) | 2,251 | 4,428 | +2,177 | 680 | 1,534 | 0.21% | +854 |
| SAP SE(SAP) | 0 | 5,510 | +5,510 | 0 | 852 | 0.12% | +852 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,437 | 10,690 | +3,253 | 1,219 | 2,058 | 0.28% | +839 |
| WISDOMTREE TR(WT) | 77,112 | 100,169 | +23,057 | 2,057 | 2,893 | 0.40% | +836 |
| ISHARES TR | 22,337 | 25,729 | +3,392 | 2,344 | 3,158 | 0.44% | +815 |
| PROCTER AND GAMBLE CO(PG) | 9,808 | 15,256 | +5,448 | 1,431 | 2,236 | 0.31% | +805 |
| ISHARES TR | 0 | 3,944 | +3,944 | 0 | 792 | 0.11% | +792 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 18,570 | 66,530 | +47,960 | 278 | 1,062 | 0.15% | +784 |
| SHOPIFY INC(SHOP) | 0 | 9,816 | +9,816 | 0 | 765 | 0.11% | +765 |
| TOYOTA MOTOR CORP(TM) | 1,113 | 5,256 | +4,143 | 200 | 964 | 0.13% | +764 |
| VALE S A | 0 | 48,108 | +48,108 | 0 | 763 | 0.11% | +763 |
| RIO TINTO PLC(RIO) | 0 | 10,076 | +10,076 | 0 | 750 | 0.10% | +750 |
| DOORDASH INC(DASH) | 0 | 7,414 | +7,414 | 0 | 733 | 0.10% | +733 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 32,561 | 47,161 | +14,600 | 1,624 | 2,355 | 0.33% | +730 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,727 | 32,327 | +12,600 | 1,057 | 1,777 | 0.25% | +721 |
| PHILLIPS 66(PSX) | 0 | 5,372 | +5,372 | 0 | 715 | 0.10% | +715 |
| SCHWAB STRATEGIC TR | 0 | 14,739 | +14,739 | 0 | 713 | 0.10% | +713 |
| ZILLOW GROUP INC(Z) | 0 | 12,275 | +12,275 | 0 | 710 | 0.10% | +710 |
| ISHARES TR CORE MSCI EAFE | 19,776 | 28,086 | +8,310 | 1,273 | 1,976 | 0.27% | +703 |
| COMCAST CORP NEW(CCZ) | 0 | 15,963 | +15,963 | 0 | 700 | 0.10% | +700 |