Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $39,316,983 | -11.7% | 229,642 | +0.1% | 15.91% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,825,283 | +21.2% | 294,466 | +11.2% | 15.71% | +19.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,662,306 | -3.4% | 87,860 | +0.1% | 7.55% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,105,138 | +15.8% | 107,788 | +6.0% | 5.71% | +14.3% |
| FB | Buy | META PLATFORMS INCcl a | $9,808,462 | +5.6% | 32,672 | +0.9% | 3.97% | +4.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,308,889 | +40.2% | 136,564 | +46.9% | 2.96% | +38.4% |
| TSLA | Buy | TESLA INC | $7,095,489 | -4.2% | 28,357 | +0.2% | 2.87% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $7,068,872 | -4.4% | 22,388 | +3.1% | 2.86% | -5.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,935,172 | +32.0% | 27,813 | +38.4% | 2.81% | +30.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,988,137 | -4.8% | 114,081 | -0.7% | 2.42% | -6.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,408,966 | -35.4% | 329,815 | +0.0% | 2.19% | -36.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,995,241 | -3.0% | 11,484 | -5.7% | 2.02% | -4.3% |
| PINS | Sell | PINTEREST INCcl a | $3,473,869 | -9.6% | 128,519 | -8.6% | 1.41% | -10.8% |
| AMZN | Buy | AMAZON COM INC | $3,206,730 | +61.8% | 25,226 | +65.9% | 1.30% | +59.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,479,814 | +318.5% | 6,315 | +334.0% | 1.00% | +312.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,247,738 | -3.0% | 6,274 | +0.0% | 0.91% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,108,636 | +23.5% | 53,778 | +28.2% | 0.85% | +21.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,911,351 | +26.2% | 25,262 | +39.4% | 0.77% | +24.5% |
| ABNB | Sell | AIRBNB INC | $1,774,812 | +6.7% | 12,935 | -0.4% | 0.72% | +5.3% |
| SPY | New | SPDR S&P 500 ETF TR | $1,538,928 | – | 3,600 | – | 0.62% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,428,800 | +72.2% | 32,681 | +81.9% | 0.58% | +70.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,203,167 | +1.2% | 2,377 | +4.3% | 0.49% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $1,168,845 | +8.8% | 14,708 | +4.6% | 0.47% | +7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,160,122 | +138.2% | 6,564 | +152.4% | 0.47% | +134.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,137,443 | -9.8% | 7,303 | -4.2% | 0.46% | -11.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $977,734 | -11.6% | 4,173 | -11.6% | 0.40% | -12.8% |
| DHR | Buy | DANAHER CORPORATION | $962,132 | +5.2% | 3,878 | +1.8% | 0.39% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $954,839 | -0.8% | 6,584 | -0.5% | 0.39% | -2.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $943,202 | -5.6% | 6,174 | +8.7% | 0.38% | -6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $875,952 | +10.3% | 3,641 | +0.8% | 0.35% | +8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $788,127 | -9.0% | 5,403 | -5.3% | 0.32% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $757,333 | +25.4% | 1,502 | +19.5% | 0.31% | +23.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $754,587 | +5.4% | 1,336 | +0.5% | 0.30% | +3.7% |
| V | Buy | VISA INC | $727,705 | +8.6% | 3,164 | +12.2% | 0.29% | +6.9% |
| MCD | Sell | MCDONALDS CORP | $715,199 | -17.0% | 2,715 | -6.0% | 0.29% | -18.1% |
| CRM | Sell | SALESFORCE INC | $686,208 | -9.7% | 3,384 | -5.9% | 0.28% | -10.9% |
| HD | Sell | HOME DEPOT INC | $649,371 | -6.3% | 2,149 | -3.7% | 0.26% | -7.4% |
| CVX | Buy | CHEVRON CORP NEW | $636,947 | +11.4% | 3,777 | +4.0% | 0.26% | +10.3% |
| CAT | Sell | CATERPILLAR INC | $625,992 | -1.5% | 2,293 | -11.3% | 0.25% | -3.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $623,804 | +15.8% | 758 | +1.1% | 0.25% | +14.0% |
| ORCL | Sell | ORACLE CORP | $597,283 | -17.1% | 5,639 | -6.8% | 0.24% | -18.0% |
| CSCO | Buy | CISCO SYS INC | $568,194 | +4.8% | 10,569 | +0.8% | 0.23% | +3.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $562,494 | -7.8% | 3,705 | -4.1% | 0.23% | -8.8% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $522,396 | +19.0% | 8,400 | +23.5% | 0.21% | +17.2% |
| CHGG | Buy | CHEGG INC | $486,444 | +11.9% | 54,534 | +11.4% | 0.20% | +10.7% |
| EMR | Buy | EMERSON ELEC CO | $468,462 | +7.5% | 4,851 | +0.6% | 0.19% | +6.1% |
| INTC | Sell | INTEL CORP | $455,180 | +5.2% | 12,804 | -1.1% | 0.18% | +4.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $449,736 | -3.6% | 8,192 | -0.4% | 0.18% | -4.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $418,826 | -3.9% | 16,041 | +0.5% | 0.17% | -5.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $401,375 | -43.2% | 4,255 | -40.0% | 0.16% | -44.1% |
| NUE | Sell | NUCOR CORP | $398,068 | -7.1% | 2,546 | -2.5% | 0.16% | -8.5% |
| KO | Sell | COCA COLA CO | $392,644 | -34.7% | 7,014 | -29.8% | 0.16% | -35.6% |
| BA | Sell | BOEING CO | $373,781 | -11.8% | 1,950 | -2.9% | 0.15% | -13.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $349,750 | – | 818 | – | 0.14% | – |
| U | Buy | UNITY SOFTWARE INC | $336,815 | -26.9% | 10,730 | +1.1% | 0.14% | -28.0% |
| ABBV | Buy | ABBVIE INC | $330,019 | +17.9% | 2,214 | +6.5% | 0.13% | +16.5% |
| WAB | Buy | WABTEC | $328,162 | -2.9% | 3,088 | +0.2% | 0.13% | -4.3% |
| LLY | Buy | ELI LILLY & CO | $326,051 | +37.9% | 607 | +20.4% | 0.13% | +36.1% |
| FTNT | Sell | FORTINET INC | $323,269 | -26.0% | 5,509 | -4.7% | 0.13% | -26.8% |
| NKE | Buy | NIKE INCcl b | $297,379 | -7.0% | 3,110 | +7.4% | 0.12% | -8.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $266,159 | +2.3% | 1,059 | +0.2% | 0.11% | +0.9% |
| MRK | Buy | MERCK & CO INC | $266,847 | -3.5% | 2,592 | +8.2% | 0.11% | -4.4% |
| MELI | Sell | MERCADOLIBRE INC | $266,255 | +6.0% | 210 | -0.9% | 0.11% | +4.9% |
| MGC | New | VANGUARD WORLD FDmega cap index | $253,320 | – | 1,668 | – | 0.10% | – |
| DE | Sell | DEERE & CO | $252,090 | -7.1% | 668 | -0.3% | 0.10% | -8.1% |
| PFE | Buy | PFIZER INC | $245,824 | -1.8% | 7,411 | +8.6% | 0.10% | -3.9% |
| MU | New | MICRON TECHNOLOGY INC | $210,689 | – | 3,097 | – | 0.08% | – |
| ABT | Sell | ABBOTT LABS | $208,519 | -15.7% | 2,153 | -5.1% | 0.08% | -16.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,818 | -4.6% | 3,872 | +0.1% | 0.08% | -5.8% |
| New | DEFINITIVE HEALTHCARE CORP | $162,245 | – | 20,306 | – | 0.07% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,593 | – | -0.08% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -2,856 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,924 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -252 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,539 | – | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,110 | – | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,760 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,287 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,248 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,283 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,758 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,629 | – | -0.15% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -20,000 | – | -0.17% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -943,076 | – | -0.54% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $44,508,607 | – | 229,461 | – | 18.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $32,032,664 | – | 264,798 | – | 13.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $19,328,035 | – | 87,743 | – | 7.93% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,176,483 | – | 101,725 | – | 4.99% | – |
| IWB | New | ISHARES TRrus 1000 etf | $11,971,778 | – | 49,117 | – | 4.91% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,328,834 | – | 19,479 | – | 3.82% | – |
| FB | New | META PLATFORMS INCcl a | $9,288,969 | – | 32,368 | – | 3.81% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $8,371,490 | – | 329,716 | – | 3.43% | – |
| TSLA | New | TESLA INC | $7,409,662 | – | 28,306 | – | 3.04% | – |
| MSFT | New | MICROSOFT CORP | $7,395,925 | – | 21,718 | – | 3.03% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $6,292,789 | – | 114,832 | – | 2.58% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,253,918 | – | 20,093 | – | 2.15% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,212,558 | – | 92,949 | – | 2.14% | – |
| NVDA | New | NVIDIA CORPORATION | $5,148,819 | – | 12,172 | – | 2.11% | – |
| PINS | New | PINTEREST INCcl a | $3,843,212 | – | 140,571 | – | 1.58% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,098,962 | – | 31,674 | – | 1.27% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,317,246 | – | 6,273 | – | 0.95% | – |
| AMZN | New | AMAZON COM INC | $1,982,255 | – | 15,206 | – | 0.81% | – |
| New | AURORA INNOVATION INC | $1,914,681 | – | 651,252 | – | 0.78% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,706,771 | – | 41,956 | – | 0.70% | – |
| ABNB | New | AIRBNB INC | $1,663,902 | – | 12,983 | – | 0.68% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,514,733 | – | 18,127 | – | 0.62% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,445,926 | – | 5,110 | – | 0.59% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,371,762 | – | 12,600 | – | 0.56% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,343,370 | – | 3,014 | – | 0.55% | – |
| New | BERKSHIRE GREY INC | $1,329,738 | – | 943,076 | – | 0.54% | – | |
| JNJ | New | JOHNSON & JOHNSON | $1,261,428 | – | 7,621 | – | 0.52% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,188,547 | – | 2,278 | – | 0.49% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,106,466 | – | 4,718 | – | 0.45% | – |
| DASH | New | DOORDASH INCcl a | $1,074,313 | – | 14,058 | – | 0.44% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,010,040 | – | 12,000 | – | 0.41% | – |
| SNOW | New | SNOWFLAKE INCcl a | $999,567 | – | 5,680 | – | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $962,813 | – | 6,620 | – | 0.40% | – |
| DHR | New | DANAHER CORPORATION | $914,160 | – | 3,809 | – | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $865,981 | – | 5,707 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP | $862,035 | – | 2,889 | – | 0.35% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $829,650 | – | 17,966 | – | 0.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $794,102 | – | 3,613 | – | 0.33% | – |
| CRM | New | SALESFORCE INC | $759,903 | – | 3,597 | – | 0.31% | – |
| ORCL | New | ORACLE CORP | $720,614 | – | 6,051 | – | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $715,811 | – | 1,330 | – | 0.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $707,117 | – | 7,096 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $693,349 | – | 2,232 | – | 0.28% | – |
| V | New | VISA INC | $670,025 | – | 2,821 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC | $635,794 | – | 2,584 | – | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $626,763 | – | 8,645 | – | 0.26% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $610,013 | – | 3,865 | – | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $604,165 | – | 1,257 | – | 0.25% | – |
| KO | New | COCA COLA CO | $601,297 | – | 9,985 | – | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $592,486 | – | 1,455 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $571,522 | – | 3,632 | – | 0.23% | – |
| CSCO | New | CISCO SYS INC | $542,391 | – | 10,483 | – | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $538,905 | – | 750 | – | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $487,090 | – | 2,601 | – | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP | $466,308 | – | 8,227 | – | 0.19% | – |
| U | New | UNITY SOFTWARE INC | $460,904 | – | 10,615 | – | 0.19% | – |
| SHOP | New | SHOPIFY INCcl a | $452,200 | – | 7,000 | – | 0.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $442,490 | – | 1,608 | – | 0.18% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $438,872 | – | 6,800 | – | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $436,365 | – | 2,194 | – | 0.18% | – |
| FTNT | New | FORTINET INC | $437,137 | – | 5,783 | – | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $435,680 | – | 4,820 | – | 0.18% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $435,907 | – | 15,956 | – | 0.18% | – |
| CHGG | New | CHEGG INC | $434,676 | – | 48,950 | – | 0.18% | – |
| INTC | New | INTEL CORP | $432,771 | – | 12,942 | – | 0.18% | – |
| NUE | New | NUCOR CORP | $428,316 | – | 2,612 | – | 0.18% | – |
| BA | New | BOEING CO | $424,014 | – | 2,008 | – | 0.17% | – |
| New | FORGEROCK INCcl a | $410,800 | – | 20,000 | – | 0.17% | – | |
| LYFT | New | LYFT INC | $387,149 | – | 40,370 | – | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $368,267 | – | 8,629 | – | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $348,445 | – | 8,808 | – | 0.14% | – |
| WAB | New | WABTEC | $338,113 | – | 3,083 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $319,742 | – | 2,897 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $316,476 | – | 1,758 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $279,969 | – | 2,078 | – | 0.12% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $274,914 | – | 3,786 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $276,475 | – | 2,396 | – | 0.11% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $273,434 | – | 5,289 | – | 0.11% | – |
| DE | New | DEERE & CO | $271,478 | – | 670 | – | 0.11% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $264,713 | – | 9,750 | – | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $260,160 | – | 1,057 | – | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $259,569 | – | 1,179 | – | 0.11% | – |
| PFE | New | PFIZER INC | $250,214 | – | 6,822 | – | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $251,136 | – | 212 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $247,367 | – | 2,269 | – | 0.10% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $246,924 | – | 7,338 | – | 0.10% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $246,400 | – | 1,750 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $236,542 | – | 2,283 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $236,366 | – | 504 | – | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $233,081 | – | 4,451 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $231,155 | – | 1,248 | – | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $230,099 | – | 4,760 | – | 0.09% | – |
| GLD | New | SPDR GOLD TR | $229,434 | – | 1,287 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $227,129 | – | 1,110 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $222,448 | – | 1,539 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $218,593 | – | 252 | – | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $210,523 | – | 3,869 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $204,079 | – | 1,924 | – | 0.08% | – |
| IYC | New | ISHARES TRus consum discre | $203,255 | – | 2,856 | – | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $201,182 | – | 4,593 | – | 0.08% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $143,484 | – | 17,824 | – | 0.06% | – |
| PGEN | New | PRECIGEN INC | $19,008 | – | 16,528 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -10,000 | – | -0.01% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -17,824 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,509 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,453 | – | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,528 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,345 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,779 | – | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,202 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,435 | – | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -732 | – | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,061 | – | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,848 | – | -0.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,775 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -2,335 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,866 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,702 | – | -0.19% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,628 | – | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,706 | – | -0.21% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,962 | – | -0.21% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,608 | – | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,049 | – | -0.21% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -15,610 | – | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,632 | – | -0.22% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,632 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,779 | – | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,964 | – | -0.23% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,142 | – | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,876 | – | -0.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,644 | – | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,764 | – | -0.28% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,693 | – | -0.29% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,481 | – | -0.30% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -757 | – | -0.33% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,865 | – | -0.33% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,683 | – | -0.33% | – |
| LYFT | Exit | LYFT INC | $0 | – | -40,370 | – | -0.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,134 | – | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -3,112 | – | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,317 | – | -0.36% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -12,008 | – | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,217 | – | -0.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,189 | – | -0.39% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,200 | – | -0.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,282 | – | -0.41% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,286 | – | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,642 | – | -0.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,197 | – | -0.46% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -12,000 | – | -0.50% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -34,237 | – | -0.51% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,511 | – | -0.52% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,712 | – | -0.53% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -23,702 | – | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,611 | – | -0.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,990 | – | -0.58% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12,600 | – | -0.58% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,836 | – | -0.62% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -47,639 | – | -0.63% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,897 | – | -0.65% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,110 | – | -0.69% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,332 | – | -0.74% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -51,349 | – | -0.75% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,930 | – | -0.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,192 | – | -0.87% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -651,252 | – | -0.90% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -18,454 | – | -0.93% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -42,129 | – | -0.97% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -990,728 | – | -1.06% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -8,019 | – | -1.34% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,039 | – | -1.35% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -105,396 | – | -1.38% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -31,770 | – | -1.59% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -82,601 | – | -2.38% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -20,528 | – | -2.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,110 | – | -2.94% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -98,521 | – | -3.64% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -125,797 | – | -3.68% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -188,716 | – | -4.94% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -21,166 | – | -5.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -97,982 | – | -5.89% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -49,353 | – | -6.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -59,102 | – | -6.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -137,596 | – | -11.95% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -202,302 | – | -12.22% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,451,000 | +23.4% | 202,302 | +2708.6% | 12.22% | +12.6% |
| AAPL | Buy | APPLE INC | $19,016,000 | +6.8% | 137,596 | +5.7% | 11.95% | -2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,607,000 | -9.4% | 59,102 | -4.7% | 6.66% | -17.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,739,000 | -5.2% | 49,353 | -0.2% | 6.12% | -13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,372,000 | +471.1% | 97,982 | +12912.2% | 5.89% | +420.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $7,862,000 | +173.3% | 188,716 | +118.0% | 4.94% | +149.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,852,000 | -3.4% | 125,797 | -0.3% | 3.68% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $4,684,000 | -3.3% | 20,110 | +6.7% | 2.94% | -11.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,501,000 | -5.0% | 20,528 | -2.0% | 2.83% | -13.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,781,000 | -9.8% | 82,601 | +1.7% | 2.38% | -17.8% |
| UPST | Buy | UPSTART HLDGS INC | $2,191,000 | +15.5% | 105,396 | +75.7% | 1.38% | +5.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,149,000 | – | 8,039 | – | 1.35% | – |
| TSLA | Sell | TESLA INC | $2,127,000 | -60.7% | 8,019 | -0.2% | 1.34% | -64.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,537,000 | -24.4% | 42,129 | -13.7% | 0.97% | -31.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,479,000 | +1.0% | 18,454 | +14.8% | 0.93% | -7.9% |
| New | AURORA INNOVATION INC | $1,439,000 | – | 651,252 | – | 0.90% | – | |
| AMZN | Sell | AMAZON COM INC | $1,378,000 | -23.8% | 12,192 | -28.4% | 0.87% | -30.5% |
| ABNB | Sell | AIRBNB INC | $1,358,000 | +17.6% | 12,930 | -0.3% | 0.85% | +7.2% |
| PINS | Buy | PINTEREST INCcl a | $1,196,000 | +28.3% | 51,349 | +0.0% | 0.75% | +17.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,183,000 | -6.0% | 2,332 | +0.7% | 0.74% | -14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,039,000 | -5.6% | 2,897 | -0.3% | 0.65% | -13.9% |
| CHGG | Sell | CHEGG INC | $1,004,000 | +4.4% | 47,639 | -7.0% | 0.63% | -4.8% |
| DHR | Buy | DANAHER CORPORATION | $991,000 | +3.7% | 3,836 | +1.7% | 0.62% | -5.5% |
| IYW | New | ISHARES TRu.s. tech etf | $924,000 | – | 12,600 | – | 0.58% | – |
| PFE | Buy | PFIZER INC | $919,000 | -14.8% | 20,990 | +2.0% | 0.58% | -22.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $917,000 | -3.9% | 5,611 | +4.4% | 0.58% | -12.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $862,000 | -13.0% | 23,702 | -2.4% | 0.54% | -20.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $840,000 | +9.2% | 3,712 | +1.3% | 0.53% | -0.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $827,000 | +11.2% | 11,511 | -2.3% | 0.52% | +1.4% |
| DSI | New | ISHARES TRmsci kld400 soc | $804,000 | – | 12,000 | – | 0.50% | – |
| MCD | Buy | MCDONALDS CORP | $738,000 | -2.5% | 3,197 | +4.3% | 0.46% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $712,000 | -18.2% | 5,642 | -6.8% | 0.45% | -25.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $700,000 | +9.4% | 4,286 | +0.4% | 0.44% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $647,000 | +11.9% | 1,282 | +14.0% | 0.41% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $648,000 | -6.5% | 6,200 | +0.8% | 0.41% | -14.7% |
| HD | Buy | HOME DEPOT INC | $612,000 | +73.9% | 2,217 | +72.9% | 0.38% | +59.1% |
| DASH | Sell | DOORDASH INCcl a | $594,000 | -28.8% | 12,008 | -7.6% | 0.37% | -35.1% |
| KO | Buy | COCA COLA CO | $578,000 | -2.2% | 10,317 | +9.7% | 0.36% | -10.8% |
| V | Buy | VISA INC | $553,000 | +123.9% | 3,112 | +148.4% | 0.35% | +104.1% |
| COST | New | COSTCO WHSL CORP NEW | $536,000 | – | 1,134 | – | 0.34% | – |
| LYFT | Sell | LYFT INC | $532,000 | -1.3% | 40,370 | -0.5% | 0.33% | -10.0% |
| CRM | Sell | SALESFORCE INC | $530,000 | -17.4% | 3,683 | -5.2% | 0.33% | -24.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $526,000 | -6.2% | 3,865 | -0.2% | 0.33% | -14.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $521,000 | +17.6% | 757 | +0.9% | 0.33% | +7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $486,000 | +0.6% | 1,481 | +6.5% | 0.30% | -8.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $458,000 | +22.8% | 2,693 | +0.3% | 0.29% | +12.1% |
| DIS | Sell | DISNEY WALT CO | $449,000 | -3.6% | 4,764 | -3.6% | 0.28% | -12.1% |
| CAT | Buy | CATERPILLAR INC | $434,000 | -3.3% | 2,644 | +5.3% | 0.27% | -11.7% |
| TGT | Buy | TARGET CORP | $427,000 | +7.8% | 2,876 | +2.7% | 0.27% | -1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $424,000 | -24.2% | 12,142 | -12.9% | 0.27% | -30.9% |
| EMR | Buy | EMERSON ELEC CO | $363,000 | -5.0% | 4,964 | +3.4% | 0.23% | -13.3% |
| WFC | Sell | WELLS FARGO CO NEW | $353,000 | -10.6% | 8,779 | -13.0% | 0.22% | -18.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $347,000 | -1.1% | 4,632 | +1.5% | 0.22% | -9.9% |
| ORCL | Sell | ORACLE CORP | $344,000 | -18.5% | 5,632 | -6.8% | 0.22% | -25.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $338,000 | -18.4% | 2,049 | -16.1% | 0.21% | -25.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $338,000 | -10.1% | 1,608 | -6.3% | 0.21% | -18.1% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $337,000 | – | 15,610 | – | 0.21% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $335,000 | -3.5% | 1,962 | -0.4% | 0.21% | -12.1% |
| UNP | Buy | UNION PAC CORP | $332,000 | -0.3% | 1,706 | +9.4% | 0.21% | -8.7% |
| ROST | Buy | ROSS STORES INC | $306,000 | +20.9% | 3,628 | +0.8% | 0.19% | +10.3% |
| INTC | Sell | INTEL CORP | $302,000 | -33.5% | 11,702 | -3.6% | 0.19% | -39.3% |
| TXN | Buy | TEXAS INSTRS INC | $289,000 | +2.5% | 1,866 | +1.7% | 0.18% | -6.2% |
| FTNT | New | FORTINET INC | $284,000 | – | 5,775 | – | 0.18% | – |
| BA | Sell | BOEING CO | $283,000 | -15.8% | 2,335 | -5.1% | 0.18% | -22.9% |
| FB | Buy | META PLATFORMS INCcl a | $251,000 | -14.9% | 1,848 | +1.1% | 0.16% | -22.2% |
| NVDA | Sell | NVIDIA CORPORATION | $250,000 | -29.6% | 2,061 | -11.9% | 0.16% | -35.9% |
| DE | New | DEERE & CO | $244,000 | – | 732 | – | 0.15% | – |
| ABT | Buy | ABBOTT LABS | $236,000 | +2.2% | 2,435 | +14.4% | 0.15% | -6.9% |
| NUE | Buy | NUCOR CORP | $236,000 | +4.4% | 2,202 | +1.7% | 0.15% | -5.1% |
| NKE | New | NIKE INCcl b | $231,000 | – | 2,779 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $220,000 | – | 1,345 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $218,000 | – | 2,528 | – | 0.14% | – |
| ABBV | Buy | ABBVIE INC | $203,000 | +1.5% | 1,509 | +15.6% | 0.13% | -7.2% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $114,000 | -6.6% | 17,824 | -18.7% | 0.07% | -14.3% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $19,000 | – | 10,000 | – | 0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -21,500 | – | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -545 | – | -0.14% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,390 | – | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,910 | – | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,680 | – | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,588 | – | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,293 | – | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,330 | – | -0.35% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,104 | – | -0.48% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -43,339 | – | -1.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $17,804,000 | – | 130,223 | – | 12.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,757,000 | – | 7,203 | – | 10.86% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,703,000 | – | 62,045 | – | 8.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $10,278,000 | – | 49,470 | – | 7.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,752,000 | – | 21,166 | – | 6.03% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $6,059,000 | – | 126,226 | – | 4.17% | – |
| COUP | New | COUPA SOFTWARE INC | $5,626,000 | – | 98,521 | – | 3.88% | – |
| TSLA | New | TESLA INC | $5,412,000 | – | 8,037 | – | 3.73% | – |
| MSFT | New | MICROSOFT CORP | $4,842,000 | – | 18,853 | – | 3.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,740,000 | – | 20,954 | – | 3.26% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $4,193,000 | – | 81,243 | – | 2.89% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,877,000 | – | 86,563 | – | 1.98% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,662,000 | – | 31,770 | – | 1.83% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,033,000 | – | 48,804 | – | 1.40% | – |
| UPST | New | UPSTART HLDGS INC | $1,897,000 | – | 60,000 | – | 1.31% | – |
| AMZN | New | AMAZON COM INC | $1,808,000 | – | 17,020 | – | 1.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,641,000 | – | 753 | – | 1.13% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,476,000 | – | 43,339 | – | 1.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,464,000 | – | 16,072 | – | 1.01% | – |
| New | BERKSHIRE GREY INC | $1,437,000 | – | 990,728 | – | 0.99% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,258,000 | – | 2,315 | – | 0.87% | – |
| ABNB | New | AIRBNB INC | $1,155,000 | – | 12,963 | – | 0.80% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,139,000 | – | 5,110 | – | 0.78% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,101,000 | – | 2,905 | – | 0.76% | – |
| PFE | New | PFIZER INC | $1,079,000 | – | 20,576 | – | 0.74% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $991,000 | – | 24,278 | – | 0.68% | – |
| CHGG | New | CHEGG INC | $962,000 | – | 51,251 | – | 0.66% | – |
| DHR | New | DANAHER CORPORATION | $956,000 | – | 3,771 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $954,000 | – | 5,374 | – | 0.66% | – |
| PINS | New | PINTEREST INCcl a | $932,000 | – | 51,326 | – | 0.64% | – |
| PG | New | PROCTER AND GAMBLE CO | $870,000 | – | 6,052 | – | 0.60% | – |
| DASH | New | DOORDASH INCcl a | $834,000 | – | 13,000 | – | 0.58% | – |
| CFLT | New | CONFLUENT INC | $796,000 | – | 34,237 | – | 0.55% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $769,000 | – | 3,663 | – | 0.53% | – |
| MCD | New | MCDONALDS CORP | $757,000 | – | 3,065 | – | 0.52% | – |
| SCHW | New | SCHWAB CHARLES CORP | $744,000 | – | 11,779 | – | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $693,000 | – | 6,153 | – | 0.48% | – |
| GLD | New | SPDR GOLD TR | $691,000 | – | 4,104 | – | 0.48% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $664,000 | – | 7,189 | – | 0.46% | – |
| CRM | New | SALESFORCE INC | $642,000 | – | 3,887 | – | 0.44% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $640,000 | – | 4,267 | – | 0.44% | – |
| KO | New | COCA COLA CO | $591,000 | – | 9,402 | – | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $578,000 | – | 1,125 | – | 0.40% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $561,000 | – | 3,871 | – | 0.39% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $559,000 | – | 13,933 | – | 0.38% | – |
| LYFT | New | LYFT INC | $539,000 | – | 40,575 | – | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $502,000 | – | 1,330 | – | 0.35% | – |
| VOO | New | VANGUARD INDEX FDS | $483,000 | – | 1,391 | – | 0.33% | – |
| DIS | New | DISNEY WALT CO | $466,000 | – | 4,940 | – | 0.32% | – |
| INTC | New | INTEL CORP | $454,000 | – | 12,139 | – | 0.31% | – |
| CAT | New | CATERPILLAR INC | $449,000 | – | 2,510 | – | 0.31% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $443,000 | – | 750 | – | 0.30% | – |
| ORCL | New | ORACLE CORP | $422,000 | – | 6,042 | – | 0.29% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $414,000 | – | 2,443 | – | 0.28% | – |
| TGT | New | TARGET CORP | $396,000 | – | 2,801 | – | 0.27% | – |
| WFC | New | WELLS FARGO CO NEW | $395,000 | – | 10,090 | – | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $382,000 | – | 4,800 | – | 0.26% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $376,000 | – | 1,717 | – | 0.26% | – |
| SNOW | New | SNOWFLAKE INCcl a | $373,000 | – | 2,685 | – | 0.26% | – |
| NVDA | New | NVIDIA CORPORATION | $355,000 | – | 2,339 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $352,000 | – | 1,282 | – | 0.24% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $351,000 | – | 4,565 | – | 0.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $347,000 | – | 1,969 | – | 0.24% | – |
| BA | New | BOEING CO | $336,000 | – | 2,460 | – | 0.23% | – |
| UNP | New | UNION PAC CORP | $333,000 | – | 1,560 | – | 0.23% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $314,000 | – | 6,293 | – | 0.22% | – |
| FB | New | META PLATFORMS INCcl a | $295,000 | – | 1,827 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $282,000 | – | 1,835 | – | 0.19% | – |
| ROST | New | ROSS STORES INC | $253,000 | – | 3,600 | – | 0.17% | – |
| V | New | VISA INC | $247,000 | – | 1,253 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $236,000 | – | 2,588 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $231,000 | – | 2,129 | – | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $230,000 | – | 3,680 | – | 0.16% | – |
| NUE | New | NUCOR CORP | $226,000 | – | 2,165 | – | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $215,000 | – | 6,910 | – | 0.15% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $212,000 | – | 3,390 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 1,453 | – | 0.14% | – |
| INTU | New | INTUIT | $210,000 | – | 545 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $200,000 | – | 1,305 | – | 0.14% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $129,000 | – | 21,500 | – | 0.09% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $122,000 | – | 21,925 | – | 0.08% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,000 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,385 | – | -0.14% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,181 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -1,620 | – | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,464 | – | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,880 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -963 | – | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,200 | – | -0.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,080 | – | -0.19% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,267 | – | -0.20% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,448 | – | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,000 | – | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | – | -0.24% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -451,166 | – | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,345 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,500 | – | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,144 | – | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,500 | – | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -160 | – | -0.30% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -107,292 | – | -0.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,352 | – | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,539 | – | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,156 | – | -0.33% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,150 | – | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -2,934 | – | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,070 | – | -0.37% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,800 | – | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,125 | – | -0.38% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,456 | – | -0.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,075 | – | -0.40% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,109 | – | -0.41% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,653 | – | -0.41% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,634 | – | -0.45% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,334 | – | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,837 | – | -0.46% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -24,690 | – | -0.47% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,257 | – | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,765 | – | -0.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,684 | – | -0.53% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,812 | – | -0.54% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,665 | – | -0.56% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -19,887 | – | -0.57% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,913 | – | -0.71% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,681 | – | -0.74% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,406 | – | -0.78% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,597 | – | -0.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -637 | – | -0.96% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -9,028 | – | -1.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -18,635 | – | -1.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,965 | – | -1.15% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -51,326 | – | -1.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -52,686 | – | -1.49% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -31,674 | – | -1.77% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -45,839 | – | -1.77% | – |
| LYFT | Exit | LYFT INC | $0 | – | -59,464 | – | -1.81% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -74,600 | – | -2.22% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -72,855 | – | -2.61% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -668,768 | – | -2.66% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,965 | – | -2.71% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -86,563 | – | -3.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -25,511 | – | -3.80% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,634 | – | -3.98% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,582 | – | -4.21% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -130,774 | – | -4.26% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -22,166 | – | -6.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -49,938 | – | -6.84% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -57,226 | – | -7.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,760 | – | -8.88% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -98,521 | – | -12.24% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Sell | COUPA SOFTWARE INC | $21,594,000 | -19.5% | 98,521 | -3.7% | 12.24% | -20.6% |
| AAPL | Sell | APPLE INC | $15,673,000 | +2.1% | 110,760 | -1.2% | 8.88% | +0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,708,000 | +0.4% | 57,226 | +0.7% | 7.20% | -1.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,071,000 | -0.6% | 49,938 | -0.5% | 6.84% | -2.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,659,000 | -5.8% | 22,166 | -3.8% | 6.04% | -7.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,519,000 | -16.3% | 130,774 | -15.0% | 4.26% | -17.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,020,000 | +3.8% | 2,634 | -2.4% | 3.98% | +2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,711,000 | -3.6% | 25,511 | -1.5% | 3.80% | -4.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,297,000 | +568.8% | 86,563 | +470.1% | 3.00% | +560.0% |
| MSFT | Sell | MICROSOFT CORP | $4,783,000 | -14.0% | 16,965 | -17.3% | 2.71% | -15.1% |
| New | BERKSHIRE GREY INC | $4,701,000 | – | 668,768 | – | 2.66% | – | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,609,000 | -3.0% | 72,855 | +0.7% | 2.61% | -4.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $3,907,000 | +222.1% | 74,600 | +198.4% | 2.22% | +217.8% |
| LYFT | Buy | LYFT INC | $3,187,000 | -8.5% | 59,464 | +3.3% | 1.81% | -9.7% |
| CHGG | Buy | CHEGG INC | $3,118,000 | -18.2% | 45,839 | +0.0% | 1.77% | -19.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,635,000 | -9.5% | 52,686 | -1.8% | 1.49% | -10.7% |
| PINS | Buy | PINTEREST INCcl a | $2,615,000 | +255.3% | 51,326 | +450.4% | 1.48% | +250.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,897,000 | -13.9% | 18,635 | -14.0% | 1.08% | -15.1% |
| DASH | Sell | DOORDASH INCcl a | $1,860,000 | -28.2% | 9,028 | -37.9% | 1.05% | -29.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,703,000 | -4.1% | 637 | -12.4% | 0.96% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $1,299,000 | +1.5% | 7,681 | +5.5% | 0.74% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,255,000 | -22.5% | 2,913 | -22.6% | 0.71% | -23.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,004,000 | -2.0% | 19,887 | +0.0% | 0.57% | -3.2% |
| CRM | Buy | SALESFORCE COM INC | $994,000 | +12.8% | 3,665 | +1.7% | 0.56% | +11.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $948,000 | -20.4% | 18,812 | -12.9% | 0.54% | -21.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $934,000 | +6.6% | 6,684 | +3.0% | 0.53% | +5.2% |
| MCD | Sell | MCDONALDS CORP | $908,000 | -11.9% | 3,765 | -15.7% | 0.52% | -13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $851,000 | -6.0% | 4,257 | -6.6% | 0.48% | -7.3% |
| PFE | Sell | PFIZER INC | $810,000 | +8.9% | 18,837 | -0.8% | 0.46% | +7.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $801,000 | -12.6% | 7,334 | -9.6% | 0.45% | -13.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $795,000 | -11.4% | 3,634 | -7.0% | 0.45% | -12.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $727,000 | +1.3% | 2,653 | +0.3% | 0.41% | -0.2% |
| TGT | Sell | TARGET CORP | $704,000 | -5.6% | 3,075 | -0.4% | 0.40% | -7.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $697,000 | -1.3% | 4,456 | +0.1% | 0.40% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $675,000 | +18.2% | 4,125 | +12.5% | 0.38% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $657,000 | -7.5% | 4,070 | -5.6% | 0.37% | -8.8% |
| BA | Buy | BOEING CO | $645,000 | -7.9% | 2,934 | +0.3% | 0.37% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $588,000 | -35.5% | 2,156 | -34.3% | 0.33% | -36.5% |
| INTC | Sell | INTEL CORP | $562,000 | -25.6% | 10,539 | -21.6% | 0.32% | -26.5% |
| VOO | Sell | VANGUARD INDEX FDS | $533,000 | -0.6% | 1,352 | -0.7% | 0.30% | -1.9% |
| KO | Buy | COCA COLA CO | $498,000 | +1.2% | 9,500 | +4.4% | 0.28% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $491,000 | +20.0% | 1,144 | +19.7% | 0.28% | +18.3% |
| ORCL | Buy | ORACLE CORP | $466,000 | +37.1% | 5,345 | +22.3% | 0.26% | +35.4% |
| FIX | Buy | COMFORT SYS USA INC | $451,000 | +0.4% | 451,166 | +0.6% | 0.26% | -0.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $429,000 | – | 1,000 | – | 0.24% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $364,000 | +0.3% | 4,448 | +0.6% | 0.21% | -1.4% |
| GLD | Buy | SPDR GOLD TR | $342,000 | +59.1% | 2,080 | +60.4% | 0.19% | +56.5% |
| HD | Sell | HOME DEPOT INC | $316,000 | -33.3% | 963 | -35.2% | 0.18% | -34.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $303,000 | -39.4% | 3,880 | -38.8% | 0.17% | -40.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $296,000 | +1.0% | 3,464 | +1.6% | 0.17% | 0.0% |
| MMM | Sell | 3M CO | $284,000 | -43.3% | 1,620 | -35.7% | 0.16% | -44.1% |
| SQ | Sell | SQUARE INCcl a | $283,000 | -15.3% | 1,181 | -13.7% | 0.16% | -16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $250,000 | +19.6% | 5,385 | +16.4% | 0.14% | +18.3% |
| AMGN | Exit | AMGEN INC | $0 | – | -937 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,666 | – | -0.15% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,600 | – | -0.17% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | New | COUPA SOFTWARE INC | $26,819,000 | – | 102,321 | – | 15.41% | – |
| AAPL | New | APPLE INC | $15,350,000 | – | 112,080 | – | 8.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,663,000 | – | 56,832 | – | 7.28% | – |
| IWB | New | ISHARES TRrus 1000 etf | $12,149,000 | – | 50,185 | – | 6.98% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,315,000 | – | 23,045 | – | 6.50% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $8,987,000 | – | 153,891 | – | 5.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,960,000 | – | 25,898 | – | 4.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,762,000 | – | 2,698 | – | 3.89% | – |
| TSLA | New | TESLA INC | $6,513,000 | – | 9,582 | – | 3.74% | – |
| MSFT | New | MICROSOFT CORP | $5,560,000 | – | 20,523 | – | 3.20% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $4,751,000 | – | 72,334 | – | 2.73% | – |
| CHGG | New | CHEGG INC | $3,810,000 | – | 45,838 | – | 2.19% | – |
| LYFT | New | LYFT INC | $3,483,000 | – | 57,591 | – | 2.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,128,000 | – | 31,674 | – | 1.80% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,912,000 | – | 53,627 | – | 1.67% | – |
| DASH | New | DOORDASH INCcl a | $2,591,000 | – | 14,528 | – | 1.49% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,204,000 | – | 21,657 | – | 1.27% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,998,000 | – | 6,965 | – | 1.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,775,000 | – | 727 | – | 1.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,619,000 | – | 3,765 | – | 0.93% | – |
| DIS | New | DISNEY WALT CO | $1,280,000 | – | 7,281 | – | 0.74% | – |
| DHR | New | DANAHER CORPORATION | $1,234,000 | – | 4,597 | – | 0.71% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,214,000 | – | 2,406 | – | 0.70% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,213,000 | – | 25,000 | – | 0.70% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,191,000 | – | 21,599 | – | 0.68% | – |
| MCD | New | MCDONALDS CORP | $1,031,000 | – | 4,465 | – | 0.59% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,024,000 | – | 19,879 | – | 0.59% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $916,000 | – | 8,112 | – | 0.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $912,000 | – | 3,281 | – | 0.52% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $905,000 | – | 4,557 | – | 0.52% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $897,000 | – | 3,909 | – | 0.52% | – |
| CRM | New | SALESFORCE COM INC | $881,000 | – | 3,605 | – | 0.51% | – |
| PG | New | PROCTER AND GAMBLE CO | $876,000 | – | 6,490 | – | 0.50% | – |
| MDLA | New | MEDALLIA INC | $833,000 | – | 24,690 | – | 0.48% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $792,000 | – | 15,184 | – | 0.46% | – |
| INTC | New | INTEL CORP | $755,000 | – | 13,450 | – | 0.43% | – |
| TGT | New | TARGET CORP | $746,000 | – | 3,086 | – | 0.43% | – |
| PFE | New | PFIZER INC | $744,000 | – | 18,996 | – | 0.43% | – |
| PINS | New | PINTEREST INCcl a | $736,000 | – | 9,326 | – | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $733,000 | – | 2,109 | – | 0.42% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $718,000 | – | 2,644 | – | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $710,000 | – | 4,310 | – | 0.41% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $706,000 | – | 4,450 | – | 0.41% | – |
| BA | New | BOEING CO | $700,000 | – | 2,924 | – | 0.40% | – |
| OKTA | New | OKTA INCcl a | $685,000 | – | 2,800 | – | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $571,000 | – | 3,668 | – | 0.33% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $568,000 | – | 4,150 | – | 0.33% | – |
| AMZN | New | AMAZON COM INC | $550,000 | – | 160 | – | 0.32% | – |
| CAT | New | CATERPILLAR INC | $544,000 | – | 2,500 | – | 0.31% | – |
| VOO | New | VANGUARD INDEX FDS | $536,000 | – | 1,361 | – | 0.31% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $536,000 | – | 107,292 | – | 0.31% | – |
| MMM | New | 3M CO | $501,000 | – | 2,520 | – | 0.29% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $499,000 | – | 2,200 | – | 0.29% | – |
| EFA | New | ISHARES TRmsci eafe etf | $500,000 | – | 6,343 | – | 0.29% | – |
| KO | New | COCA COLA CO | $492,000 | – | 9,100 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $474,000 | – | 1,485 | – | 0.27% | – |
| FIX | New | COMFORT SYS USA INC | $449,000 | – | 448,559 | – | 0.26% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $435,000 | – | 3,267 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $409,000 | – | 956 | – | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $385,000 | – | 4,000 | – | 0.22% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $363,000 | – | 4,420 | – | 0.21% | – |
| ORCL | New | ORACLE CORP | $340,000 | – | 4,370 | – | 0.20% | – |
| SQ | New | SQUARE INCcl a | $334,000 | – | 1,369 | – | 0.19% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $294,000 | – | 1,600 | – | 0.17% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $293,000 | – | 3,410 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $263,000 | – | 2,666 | – | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $255,000 | – | 3,000 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $228,000 | – | 937 | – | 0.13% | – |
| GLD | New | SPDR GOLD TR | $215,000 | – | 1,297 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $209,000 | – | 4,625 | – | 0.12% | – |