Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 11,425 | +11,425 | 0 | 1,150 | 0.51% | +1,150 |
| ISHARES TR CORE MSCI TOTAL | 0 | 16,400 | +16,400 | 0 | 984 | 0.43% | +984 |
| ISHARES TR | 0 | 10,435 | +10,435 | 0 | 983 | 0.43% | +983 |
| VANGUARD INDEX FDS | 20,480 | 23,480 | +3,000 | 8,341 | 9,221 | 4.06% | +880 |
| VANGUARD INDEX FDS | 6,346 | 10,391 | +4,045 | 1,398 | 2,207 | 0.97% | +809 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 15,218 | +15,218 | 0 | 764 | 0.34% | +764 |
| ISHARES TR ULTRA SHORT DUR | 0 | 13,933 | +13,933 | 0 | 702 | 0.31% | +702 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,411 | +9,411 | 0 | 606 | 0.27% | +606 |
| SPDR S&P 500 ETF TR(SPY) | 11,978 | 13,779 | +1,801 | 5,309 | 5,890 | 2.59% | +581 |
| SPDR GOLD TR(GLD) | 0 | 2,589 | +2,589 | 0 | 444 | 0.20% | +444 |
| ISHARES TR | 3,416 | 4,988 | +1,572 | 940 | 1,327 | 0.58% | +387 |
| EXXON MOBIL CORP | 0 | 15,466 | +15,466 | 0 | 1,818 | 0.80% | +1,818 |
| VANGUARD WHITEHALL FDS | 0 | 4,476 | +4,476 | 0 | 319 | 0.14% | +319 |
| WISDOMTREE TR(WT) | 0 | 4,995 | +4,995 | 0 | 317 | 0.14% | +317 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,366 | +6,366 | 0 | 315 | 0.14% | +315 |
| VANGUARD SPECIALIZED FUNDS | 4,152 | 6,220 | +2,068 | 674 | 966 | 0.43% | +292 |
| PAYCHEX INC(PAYX) | 0 | 2,488 | +2,488 | 0 | 287 | 0.13% | +287 |
| FEDEX CORP(FDX) | 0 | 917 | +917 | 0 | 243 | 0.11% | +243 |
| NOVO-NORDISK A S(NVO) | 0 | 2,344 | +2,344 | 0 | 213 | 0.09% | +213 |
| PHILLIPS 66(PSX) | 0 | 8,004 | +8,004 | 0 | 962 | 0.42% | +962 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,473 | +4,473 | 0 | 206 | 0.09% | +206 |
| GOLAR LNG LTD SHS | 0 | 8,450 | +8,450 | 0 | 205 | 0.09% | +205 |
| TEXTRON INC(TXT) | 0 | 2,560 | +2,560 | 0 | 200 | 0.09% | +200 |
| NVIDIA CORPORATION(NVDA) | 4,724 | 5,053 | +329 | 1,999 | 2,198 | 0.97% | +199 |
| VANGUARD INTL EQUITY INDEX F | 31,497 | 34,743 | +3,246 | 3,055 | 3,237 | 1.43% | +183 |
| SCHWAB STRATEGIC TR | 0 | 6,851 | +6,851 | 0 | 485 | 0.21% | +485 |
| BERKSHIRE HATHAWAY INC DEL | 14,296 | 14,408 | +112 | 4,875 | 5,047 | 2.22% | +172 |
| AMGEN INC(AMGN) | 0 | 2,958 | +2,958 | 0 | 795 | 0.35% | +795 |
| ABBVIE INC(ABBV) | 0 | 5,171 | +5,171 | 0 | 771 | 0.34% | +771 |
| ELI LILLY & CO(LLY) | 798 | 915 | +117 | 374 | 491 | 0.22% | +117 |
| CONOCOPHILLIPS(COP) | 7,078 | 7,078 | 0 | 733 | 848 | 0.37% | +115 |
| INTEL CORP(INTC) | 0 | 15,425 | +15,425 | 0 | 548 | 0.24% | +548 |
| ISHARES TR | 1,605 | 2,069 | +464 | 420 | 516 | 0.23% | +96 |
| WALMART INC(WMT) | 18,225 | 18,500 | +275 | 2,865 | 2,959 | 1.30% | +94 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,073 | +3,073 | 0 | 478 | 0.21% | +478 |
| ISHARES TR | 0 | 6,929 | +6,929 | 0 | 676 | 0.30% | +676 |
| ACTIVISION BLIZZARD INC | 0 | 9,253 | +9,253 | 0 | 866 | 0.38% | +866 |
| ISHARES TR | 7,590 | 8,926 | +1,336 | 756 | 842 | 0.37% | +86 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 67,620 | 70,523 | +2,903 | 1,447 | 1,532 | 0.67% | +85 |
| COSTCO WHSL CORP NEW(COST) | 3,117 | 3,120 | +3 | 1,678 | 1,763 | 0.78% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,760 | 20,388 | -372 | 2,778 | 2,860 | 1.26% | +82 |
| PROCTER AND GAMBLE CO(PG) | 17,785 | 19,054 | +1,269 | 2,699 | 2,779 | 1.22% | +81 |
| CATERPILLAR INC(CAT) | 2,632 | 2,662 | +30 | 648 | 727 | 0.32% | +79 |
| INVESCO QQQ TR | 7,735 | 8,177 | +442 | 2,858 | 2,930 | 1.29% | +72 |
| ALPHABET INC(GOOG) | 13,484 | 12,863 | -621 | 1,614 | 1,683 | 0.74% | +69 |
| ISHARES TR | 10,350 | 10,903 | +553 | 4,613 | 4,682 | 2.06% | +69 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 55,000 | +55,000 | 0 | 254 | 0.11% | +254 |
| APOLLO GLOBAL MGMT INC(APO) | 5,000 | 5,000 | 0 | 384 | 449 | 0.20% | +65 |
| BLACKSTONE INC(BX) | 4,309 | 4,286 | -23 | 401 | 459 | 0.20% | +59 |
| IONIS PHARMACEUTICALS INC(IONS) | 13,462 | 13,462 | 0 | 552 | 611 | 0.27% | +58 |
| CISCO SYS INC(CSCO) | 5,910 | 6,753 | +843 | 306 | 363 | 0.16% | +57 |
| CHEVRON CORP NEW(CVX) | 0 | 7,648 | +7,648 | 0 | 1,290 | 0.57% | +1,290 |
| ISHARES TR LOW CA OP MS ETF | 2,305 | 2,757 | +452 | 361 | 414 | 0.18% | +54 |
| ALPHABET INC(GOOG) | 9,752 | 9,352 | -400 | 1,180 | 1,233 | 0.54% | +53 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,718 | +5,718 | 0 | 333 | 0.15% | +333 |
| META PLATFORMS INC(META) | 3,706 | 3,693 | -13 | 1,064 | 1,109 | 0.49% | +45 |
| DANAHER CORPORATION(DHR) | 0 | 1,036 | +1,036 | 0 | 257 | 0.11% | +257 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 12,621 | +12,621 | 0 | 948 | 0.42% | +948 |
| SHELL PLC(SHEL) | 6,592 | 6,673 | +81 | 398 | 430 | 0.19% | +32 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 8,921 | +8,921 | 0 | 784 | 0.35% | +784 |
| FAIR ISAAC CORP(FICO) | 484 | 484 | 0 | 392 | 420 | 0.19% | +29 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,118 | +3,118 | 0 | 282 | 0.12% | +282 |
| GENERAL ELECTRIC CO(GE) | 3,259 | 3,479 | +220 | 358 | 385 | 0.17% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 871 | 878 | +7 | 419 | 443 | 0.19% | +24 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 13,030 | +13,030 | 0 | 266 | 0.12% | +266 |
| SCHWAB CHARLES CORP(SCHW) | 10,025 | 10,710 | +685 | 568 | 588 | 0.26% | +20 |
| ACCENTURE PLC IRELAND SHS CLASS A | 934 | 989 | +55 | 288 | 304 | 0.13% | +16 |
| JPMORGAN CHASE & CO(JPM) | 10,815 | 10,939 | +124 | 1,573 | 1,586 | 0.70% | +13 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,303 | +3,303 | 0 | 248 | 0.11% | +248 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 23,875 | +23,875 | 0 | 923 | 0.41% | +923 |
| COMCAST CORP NEW(CCZ) | 18,340 | 17,423 | -917 | 762 | 773 | 0.34% | +11 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 14,790 | +14,790 | 0 | 215 | 0.09% | +215 |
| POSEIDA THERAPEUTICS INC | 0 | 11,000 | +11,000 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 9,994 | 10,394 | +400 | 704 | 711 | 0.31% | +7 |
| ISHARES TR | 0 | 12,814 | +12,814 | 0 | 724 | 0.32% | +724 |
| JOHNSON & JOHNSON(JNJ) | 13,406 | 14,276 | +870 | 2,219 | 2,224 | 0.98% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,229 | 1,229 | 0 | 483 | 487 | 0.21% | +3 |
| NIKOLA CORP | 12,500 | 12,500 | 0 | 17 | 20 | 0.01% | +2 |
| CVS HEALTH CORP(CVS) | 0 | 3,704 | +3,704 | 0 | 259 | 0.11% | +259 |
| STARWOOD PPTY TR INC(STWD) | 13,146 | 13,210 | +64 | 255 | 256 | 0.11% | +1 |
| UNION PAC CORP(UNP) | 0 | 1,852 | +1,852 | 0 | 377 | 0.17% | +377 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,050 | 1,050 | 0 | 246 | 246 | 0.11% | -0 |
| UNITED RENTALS INC(URI) | 521 | 521 | 0 | 232 | 232 | 0.10% | -0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 42,164 | 42,164 | 0 | 191 | 191 | 0.08% | -0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,443 | +8,443 | 0 | 275 | 0.12% | +275 |
| QUINCE THERAPEUTICS INC | 0 | 10,148 | +10,148 | 0 | 11 | 0.01% | +11 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 54,631 | +54,631 | 0 | 536 | 0.24% | +536 |
| VIRNETX HLDG CORP(VHC) | 0 | 25,000 | +25,000 | 0 | 6 | 0.00% | +6 |
| SALESFORCE INC(CRM) | 0 | 1,097 | +1,097 | 0 | 222 | 0.10% | +222 |
| ISHARES TR | 2,198 | 2,198 | 0 | 215 | 208 | 0.09% | -6 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 8,876 | +8,876 | 0 | 406 | 0.18% | +406 |
| BOEING CO(BA) | 0 | 3,259 | +3,259 | 0 | 625 | 0.28% | +625 |
| VANGUARD INDEX FDS | 0 | 1,318 | +1,318 | 0 | 210 | 0.09% | +210 |
| FUSION FUEL GREEN PLC | 0 | 29,946 | +29,946 | 0 | 1 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,561 | 4,561 | 0 | 220 | 212 | 0.09% | -7 |
| ISHARES TR | 2,776 | 2,776 | 0 | 208 | 201 | 0.09% | -8 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 3,885 | +3,885 | 0 | 217 | 0.10% | +217 |
| ISHARES TR | 22,666 | 23,729 | +1,063 | 1,643 | 1,635 | 0.72% | -8 |
| COCA COLA CO(KO) | 0 | 16,412 | +16,412 | 0 | 919 | 0.40% | +919 |
| WESTERN ASSET GBL HIGH INC F | 0 | 13,000 | +13,000 | 0 | 87 | 0.04% | +87 |