Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 6,645 | 11,077 | +4,432 | 2,706 | 4,350 | 4.57% | +1,643 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 37,610 | 47,891 | +10,281 | 2,171 | 2,759 | 2.90% | +587 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 26,197 | 33,865 | +7,668 | 2,070 | 2,573 | 2.70% | +503 |
| iShares S&P 500 Value ETF | 0 | 3,161 | +3,161 | 0 | 486 | 0.51% | +486 |
| iShares S&P 500 Growth ETF | 0 | 7,045 | +7,045 | 0 | 482 | 0.51% | +482 |
| AMAZON COM INC COM(AMZN) | 22,503 | 26,845 | +4,342 | 2,933 | 3,413 | 3.58% | +479 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,369 | 11,105 | +2,736 | 1,002 | 1,453 | 1.53% | +451 |
| ISHARES CORE S&P 500 ETF | 0 | 1,041 | +1,041 | 0 | 447 | 0.47% | +447 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,217 | 12,657 | +2,440 | 1,236 | 1,669 | 1.75% | +433 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,877 | +2,877 | 0 | 345 | 0.36% | +345 |
| APPLE INC COM(AAPL) | 27,999 | 33,731 | +5,732 | 5,431 | 5,775 | 6.07% | +344 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 827 | +827 | 0 | 277 | 0.29% | +277 |
| JPMORGAN CHASE & CO COM(JPM) | 6,496 | 8,380 | +1,884 | 945 | 1,215 | 1.28% | +270 |
| VANGUARD TOTAL BOND MARKET ETF | 14,378 | 18,546 | +4,168 | 1,045 | 1,294 | 1.36% | +249 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 4,079 | +4,079 | 0 | 246 | 0.26% | +246 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 0 | 4,051 | +4,051 | 0 | 236 | 0.25% | +236 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 6,177 | +6,177 | 0 | 224 | 0.24% | +224 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 2,941 | +2,941 | 0 | 220 | 0.23% | +220 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 0 | 4,292 | +4,292 | 0 | 218 | 0.23% | +218 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 1,211 | +1,211 | 0 | 218 | 0.23% | +218 |
| NVIDIA CORPORATION COM(NVDA) | 10,648 | 10,854 | +206 | 4,504 | 4,721 | 4.96% | +217 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 3,143 | +3,143 | 0 | 214 | 0.22% | +214 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 1,367 | +1,367 | 0 | 212 | 0.22% | +212 |
| AMGEN INC COM(AMGN) | 0 | 783 | +783 | 0 | 210 | 0.22% | +210 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 6,572 | +6,572 | 0 | 206 | 0.22% | +206 |
| SANOFI SPONSORED ADR(SNY) | 0 | 3,845 | +3,845 | 0 | 206 | 0.22% | +206 |
| SERVICENOW INC COM(NOW) | 0 | 367 | +367 | 0 | 205 | 0.22% | +205 |
| QUALCOMM INC COM(QCOM) | 0 | 1,832 | +1,832 | 0 | 203 | 0.21% | +203 |
| DISNEY WALT CO COM(DIS) | 0 | 2,499 | +2,499 | 0 | 203 | 0.21% | +203 |
| MICROSOFT CORP COM(MSFT) | 11,677 | 13,135 | +1,458 | 3,976 | 4,147 | 4.36% | +171 |
| AT&T INC COM(T) | 0 | 10,676 | +10,676 | 0 | 160 | 0.17% | +160 |
| META PLATFORMS INC CL A(META) | 3,643 | 3,935 | +292 | 1,045 | 1,181 | 1.24% | +136 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,281 | 1,487 | +206 | 616 | 750 | 0.79% | +134 |
| NOVO-NORDISK A S ADR(NVO) | 2,975 | 6,668 | +3,693 | 481 | 606 | 0.64% | +125 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,725 | 3,286 | +561 | 750 | 874 | 0.92% | +124 |
| INTEL CORP COM(INTC) | 10,358 | 12,549 | +2,191 | 346 | 446 | 0.47% | +100 |
| ELI LILLY & CO COM(LLY) | 969 | 1,003 | +34 | 454 | 539 | 0.57% | +84 |
| TESLA INC COM(TSLA) | 2,632 | 3,084 | +452 | 689 | 772 | 0.81% | +83 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 11,281 | +11,281 | 0 | 82 | 0.09% | +82 |
| COMCAST CORP NEW CL A(CCZ) | 14,552 | 15,465 | +913 | 605 | 686 | 0.72% | +81 |
| ABBVIE INC COM(ABBV) | 1,722 | 2,076 | +354 | 232 | 309 | 0.32% | +77 |
| INTUIT COM(INTU) | 807 | 870 | +63 | 370 | 445 | 0.47% | +75 |
| CHEVRON CORP NEW COM(CVX) | 2,229 | 2,519 | +290 | 351 | 425 | 0.45% | +74 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 8,377 | +8,377 | 0 | 271 | 0.29% | +271 |
| ISHARES CORE S&P MID-CAP ETF | 1,601 | 1,953 | +352 | 419 | 487 | 0.51% | +68 |
| MASTERCARD INCORPORATED CL A(MA) | 1,949 | 2,106 | +157 | 767 | 834 | 0.88% | +67 |
| HOME DEPOT INC COM(HD) | 1,027 | 1,261 | +234 | 319 | 381 | 0.40% | +62 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 4,101 | 4,365 | +264 | 236 | 287 | 0.30% | +51 |
| B2GOLD CORP COM(BTG) | 0 | 16,558 | +16,558 | 0 | 48 | 0.05% | +48 |
| SHELL PLC SPON ADS(SHEL) | 4,488 | 4,833 | +345 | 271 | 311 | 0.33% | +40 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,443 | 1,569 | +126 | 445 | 482 | 0.51% | +37 |
| THE CIGNA GROUP COM(CI) | 787 | 899 | +112 | 221 | 257 | 0.27% | +36 |
| JOHNSON & JOHNSON COM(JNJ) | 2,991 | 3,395 | +404 | 495 | 529 | 0.56% | +34 |
| EXXON MOBIL CORP COM | 3,248 | 3,234 | -14 | 348 | 380 | 0.40% | +32 |
| BANK AMERICA CORP COM | 9,023 | 10,580 | +1,557 | 259 | 290 | 0.30% | +31 |
| DANAHER CORPORATION COM(DHR) | 1,257 | 1,327 | +70 | 302 | 329 | 0.35% | +28 |
| COSTCO WHSL CORP NEW COM(COST) | 1,117 | 1,112 | -5 | 601 | 628 | 0.66% | +27 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,928 | 1,946 | +18 | 657 | 682 | 0.72% | +24 |
| WALMART INC COM(WMT) | 3,892 | 3,953 | +61 | 612 | 632 | 0.66% | +20 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 0 | 15,986 | +15,986 | 0 | 152 | 0.16% | +152 |
| HALEON PLC SPON ADS(HLN) | 0 | 14,262 | +14,262 | 0 | 119 | 0.12% | +119 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 0 | 13,415 | +13,415 | 0 | 114 | 0.12% | +114 |
| ADOBE INC COM(ADBE) | 907 | 901 | -6 | 444 | 459 | 0.48% | +16 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 518 | 531 | 0.56% | +14 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG) | 0 | 10,075 | +10,075 | 0 | 99 | 0.10% | +99 |
| CISCO SYS INC COM(CSCO) | 5,817 | 5,839 | +22 | 301 | 314 | 0.33% | +13 |
| APPLIED MATLS INC COM | 2,577 | 2,771 | +194 | 372 | 384 | 0.40% | +11 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,842 | 1,828 | -14 | 247 | 257 | 0.27% | +10 |
| ARES CAPITAL CORP COM(ARCC) | 13,000 | 13,000 | 0 | 244 | 253 | 0.27% | +9 |
| BANCO SANTANDER S.A. ADR(SAN) | 0 | 32,303 | +32,303 | 0 | 121 | 0.13% | +121 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 8,183 | 8,183 | 0 | 216 | 224 | 0.24% | +8 |
| TEXAS INSTRS INC COM(TXN) | 1,961 | 2,269 | +308 | 353 | 361 | 0.38% | +8 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG) | 0 | 20,608 | +20,608 | 0 | 71 | 0.07% | +71 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 0 | 18,453 | +18,453 | 0 | 149 | 0.16% | +149 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 17,312 | 17,312 | 0 | 694 | 700 | 0.74% | +6 |
| LINDE PLC SHS(LIN) | 614 | 640 | +26 | 234 | 238 | 0.25% | +4 |
| PEPSICO INC COM(PEP) | 1,947 | 2,146 | +199 | 361 | 364 | 0.38% | +3 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,448 | 3,665 | +217 | 247 | 248 | 0.26% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 622 | +622 | 0 | 201 | 0.21% | +201 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 598 | 605 | +7 | 210 | 210 | 0.22% | -0 |
| PFIZER INC COM(PFE) | 9,017 | 9,919 | +902 | 331 | 329 | 0.35% | -2 |
| SALESFORCE INC COM(CRM) | 1,264 | 1,299 | +35 | 267 | 263 | 0.28% | -4 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 8,000 | 8,000 | 0 | 258 | 253 | 0.27% | -5 |
| AMBEV SA SPONSORED ADR(ABEV) | 0 | 11,211 | +11,211 | 0 | 29 | 0.03% | +29 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,479 | 3,394 | -85 | 351 | 346 | 0.36% | -5 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | 3,300 | 0 | 286 | 278 | 0.29% | -9 |
| WELLS FARGO CO NEW COM(WFC) | 6,159 | 6,203 | +44 | 263 | 253 | 0.27% | -9 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 13,742 | 13,742 | 0 | 330 | 320 | 0.34% | -10 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,404 | 14,682 | +278 | 586 | 576 | 0.60% | -10 |
| VISA INC COM CL A(V) | 3,507 | 3,571 | +64 | 833 | 821 | 0.86% | -11 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 0 | 14,806 | +14,806 | 0 | 32 | 0.03% | +32 |
| SAP SE SPON ADR(SAP) | 2,027 | 2,055 | +28 | 277 | 266 | 0.28% | -12 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 18,166 | 18,892 | +726 | 839 | 826 | 0.87% | -13 |
| BROADCOM INC COM(AVGO) | 519 | 526 | +7 | 450 | 437 | 0.46% | -13 |
| INVESCO QQQ TRUST SERIES I | 1,210 | 1,210 | 0 | 447 | 434 | 0.46% | -13 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,939 | 8,939 | 0 | 354 | 339 | 0.36% | -14 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,925 | 1,925 | 0 | 251 | 237 | 0.25% | -15 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,981 | 8,193 | +212 | 1,260 | 1,244 | 1.31% | -16 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF | 4,579 | 4,579 | 0 | 240 | 222 | 0.23% | -18 |
| ISHARES MSCI EAFE ETF | 5,390 | 5,390 | 0 | 391 | 371 | 0.39% | -19 |