Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 202,004 | 290,122 | +88,118 | 9,403 | 13,343 | 2.63% | +3,939 |
| VANGUARD INDEX FDS | 92,946 | 92,855 | -91 | 34,954 | 37,818 | 7.46% | +2,864 |
| VANGUARD INDEX FDS | 186,309 | 184,340 | -1,969 | 38,026 | 40,606 | 8.01% | +2,581 |
| VANGUARD TAX-MANAGED FDS | 1,027,152 | 1,033,045 | +5,893 | 46,396 | 47,706 | 9.41% | +1,310 |
| SPDR S&P 500 ETF TR(SPY) | 128,515 | 121,625 | -6,890 | 52,613 | 53,914 | 10.63% | +1,301 |
| ISHARES TR | 139,146 | 148,031 | +8,885 | 13,455 | 14,751 | 2.91% | +1,296 |
| ISHARES TR | 452,312 | 480,034 | +27,722 | 23,195 | 24,275 | 4.79% | +1,081 |
| ISHARES TR | 77,631 | 89,189 | +11,558 | 8,559 | 9,599 | 1.89% | +1,040 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 372,034 | 383,802 | +11,768 | 28,360 | 29,038 | 5.73% | +678 |
| ISHARES TR | 29,246 | 30,410 | +1,164 | 7,316 | 7,952 | 1.57% | +635 |
| ISHARES TR | 7,149 | 17,035 | +9,886 | 383 | 907 | 0.18% | +525 |
| ISHARES TR | 59,504 | 59,438 | -66 | 10,616 | 11,131 | 2.20% | +515 |
| APPLE INC(AAPL) | 18,726 | 18,487 | -239 | 3,088 | 3,586 | 0.71% | +498 |
| MICROSOFT CORP(MSFT) | 11,697 | 11,310 | -387 | 3,372 | 3,852 | 0.76% | +479 |
| VANGUARD INTL EQUITY INDEX F | 356,953 | 365,938 | +8,985 | 14,421 | 14,886 | 2.94% | +465 |
| ISHARES TR | 155,793 | 155,342 | -451 | 10,893 | 11,345 | 2.24% | +452 |
| AMAZON COM INC(AMZN) | 17,247 | 17,008 | -239 | 1,781 | 2,217 | 0.44% | +436 |
| SCHWAB CHARLES CORP(SCHW) | 7,611 | 13,310 | +5,699 | 399 | 754 | 0.15% | +356 |
| VANGUARD INDEX FDS | 43,902 | 42,200 | -1,702 | 8,201 | 8,555 | 1.69% | +353 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,124 | 3,180 | +56 | 1,204 | 1,555 | 0.31% | +351 |
| ORACLE CORP(ORCL) | 12,721 | 12,621 | -100 | 1,182 | 1,503 | 0.30% | +321 |
| META PLATFORMS INC(META) | 4,402 | 4,228 | -174 | 933 | 1,213 | 0.24% | +280 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,168 | 11,180 | +12 | 1,670 | 1,898 | 0.37% | +228 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 200,323 | 203,356 | +3,033 | 7,488 | 7,664 | 1.51% | +176 |
| VANGUARD INDEX FDS | 15,880 | 15,890 | +10 | 3,010 | 3,160 | 0.62% | +150 |
| JPMORGAN CHASE & CO(JPM) | 8,675 | 8,780 | +105 | 1,130 | 1,277 | 0.25% | +147 |
| ALPHABET INC(GOOG) | 17,821 | 16,596 | -1,225 | 1,849 | 1,987 | 0.39% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 3,544 | 3,587 | +43 | 1,094 | 1,223 | 0.24% | +129 |
| VANGUARD BD INDEX FDS | 32,454 | 34,342 | +1,888 | 2,482 | 2,595 | 0.51% | +113 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,529 | 17,514 | -15 | 1,774 | 1,880 | 0.37% | +106 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 178,864 | 184,597 | +5,733 | 10,725 | 10,828 | 2.14% | +104 |
| VANGUARD WORLD FDS INF TECH ETF | 2,919 | 2,777 | -142 | 1,125 | 1,228 | 0.24% | +103 |
| JOHNSON & JOHNSON(JNJ) | 9,258 | 9,282 | +24 | 1,435 | 1,536 | 0.30% | +101 |
| VANGUARD INDEX FDS | 10,918 | 10,880 | -38 | 2,303 | 2,395 | 0.47% | +93 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 574,991 | 570,284 | -4,707 | 18,469 | 18,557 | 3.66% | +88 |
| HCA HEALTHCARE INC(HCA) | 2,679 | 2,607 | -72 | 706 | 791 | 0.16% | +85 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,075 | 8,165 | +90 | 842 | 923 | 0.18% | +81 |
| NVIDIA CORPORATION(NVDA) | 7,721 | 5,261 | -2,460 | 2,145 | 2,226 | 0.44% | +81 |
| VANGUARD WORLD FD | 14,621 | 14,327 | -294 | 1,048 | 1,123 | 0.22% | +74 |
| ISHARES TR ESG AWRE USD ETF | 45,296 | 48,847 | +3,551 | 1,042 | 1,111 | 0.22% | +68 |
| ANNALY CAPITAL MANAGEMENT IN | 49,458 | 50,646 | +1,188 | 945 | 1,013 | 0.20% | +68 |
| VANGUARD STAR FDS | 30,881 | 31,489 | +608 | 1,705 | 1,766 | 0.35% | +61 |
| ISHARES TR | 16,046 | 16,860 | +814 | 1,677 | 1,735 | 0.34% | +58 |
| VANGUARD BD INDEX FDS | 62,344 | 64,106 | +1,762 | 4,603 | 4,660 | 0.92% | +57 |
| EMERSON ELEC CO(EMR) | 11,176 | 11,344 | +168 | 974 | 1,025 | 0.20% | +52 |
| TJX COS INC NEW(TJX) | 10,804 | 10,591 | -213 | 847 | 898 | 0.18% | +51 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,601 | 1,623 | +22 | 458 | 501 | 0.10% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,683 | 17,569 | -114 | 2,289 | 2,332 | 0.46% | +43 |
| VANGUARD INTL EQUITY INDEX F | 4,860 | 5,010 | +150 | 448 | 486 | 0.10% | +38 |
| VANGUARD INDEX FDS | 1,541 | 1,489 | -52 | 384 | 421 | 0.08% | +37 |
| LINDE PLC(LIN) | 1,582 | 1,572 | -10 | 562 | 599 | 0.12% | +37 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,577 | 7,653 | +76 | 347 | 380 | 0.08% | +34 |
| TESLA INC(TSLA) | 0 | 613 | +613 | 0 | 160 | 0.03% | +160 |
| RITHM CAPITAL CORP(RITM) | 0 | 12,954 | +12,954 | 0 | 121 | 0.02% | +121 |
| INTUIT(INTU) | 1,449 | 1,468 | +19 | 646 | 673 | 0.13% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,159 | +1,159 | 0 | 202 | 0.04% | +202 |
| GENERAL MTRS CO(GM) | 11,564 | 11,679 | +115 | 424 | 450 | 0.09% | +26 |
| CISCO SYS INC(CSCO) | 17,041 | 17,644 | +603 | 891 | 913 | 0.18% | +22 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 104,269 | 104,122 | -147 | 3,559 | 3,580 | 0.71% | +21 |
| UNUM GROUP(UNM) | 0 | 2,393 | +2,393 | 0 | 114 | 0.02% | +114 |
| PEPSICO INC(PEP) | 5,450 | 5,460 | +10 | 994 | 1,011 | 0.20% | +18 |
| BANK AMERICA CORP | 32,414 | 32,856 | +442 | 927 | 943 | 0.19% | +16 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,793 | 10,733 | -1,060 | 684 | 699 | 0.14% | +15 |
| SCHWAB STRATEGIC TR | 7,730 | 7,730 | 0 | 324 | 339 | 0.07% | +14 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,798 | +2,798 | 0 | 249 | 0.05% | +249 |
| VANGUARD INDEX FDS | 0 | 1,011 | +1,011 | 0 | 232 | 0.05% | +232 |
| KIMCO RLTY CORP(KIM) | 0 | 5,796 | +5,796 | 0 | 114 | 0.02% | +114 |
| VANGUARD INDEX FDS | 0 | 1,055 | +1,055 | 0 | 217 | 0.04% | +217 |
| SCHWAB STRATEGIC TR | 12,538 | 12,538 | 0 | 436 | 447 | 0.09% | +11 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,488 | 7,553 | +65 | 743 | 753 | 0.15% | +10 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,714 | +1,714 | 0 | 132 | 0.03% | +132 |
| VANGUARD INDEX FDS | 0 | 1,481 | +1,481 | 0 | 245 | 0.05% | +245 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 612 | +612 | 0 | 139 | 0.03% | +139 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,310 | +1,310 | 0 | 20 | 0.00% | +20 |
| FIDELITY COVINGTON TRUST | 0 | 1,141 | +1,141 | 0 | 84 | 0.02% | +84 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,607 | 13,411 | +804 | 490 | 499 | 0.10% | +8 |
| VANGUARD INDEX FDS | 2,117 | 2,117 | 0 | 292 | 301 | 0.06% | +8 |
| KLA CORP(KLAC) | 0 | 96 | +96 | 0 | 47 | 0.01% | +47 |
| ISHARES TR CORE MSCI TOTAL | 12,171 | 12,171 | 0 | 754 | 762 | 0.15% | +8 |
| HOME DEPOT INC(HD) | 0 | 455 | +455 | 0 | 141 | 0.03% | +141 |
| VANGUARD INDEX FDS | 0 | 1,493 | +1,493 | 0 | 207 | 0.04% | +207 |
| BECTON DICKINSON & CO(BDX) | 0 | 385 | +385 | 0 | 102 | 0.02% | +102 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,112 | +1,112 | 0 | 98 | 0.02% | +98 |
| SPDR INDEX SHS FDS | 10,685 | 10,661 | -24 | 396 | 401 | 0.08% | +6 |
| ISHARES TR LOW CA OP MS ETF | 0 | 550 | +550 | 0 | 86 | 0.02% | +86 |
| BLACKSTONE INC(BX) | 0 | 886 | +886 | 0 | 82 | 0.02% | +82 |
| ALPHABET INC(GOOG) | 0 | 627 | +627 | 0 | 76 | 0.01% | +76 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 350 | +350 | 0 | 15 | 0.00% | +15 |
| PARKER-HANNIFIN CORP(PH) | 0 | 73 | +73 | 0 | 28 | 0.01% | +28 |
| WALMART INC(WMT) | 7,671 | 7,221 | -450 | 1,131 | 1,135 | 0.22% | +4 |
| ISHARES TR | 0 | 105 | +105 | 0 | 47 | 0.01% | +47 |
| IRON MTN INC DEL(IRM) | 0 | 825 | +825 | 0 | 47 | 0.01% | +47 |
| SPDR SER TR ST STR SP500FF | 0 | 1,005 | +1,005 | 0 | 36 | 0.01% | +36 |
| IPERIONX LTD | 0 | 500 | +500 | 0 | 4 | 0.00% | +4 |
| DANA INC(DAN) | 0 | 806 | +806 | 0 | 14 | 0.00% | +14 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,962 | 4,986 | +24 | 486 | 488 | 0.10% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 4,848 | +4,848 | 0 | 128 | 0.03% | +128 |
| ATMOS ENERGY CORP(ATO) | 0 | 500 | +500 | 0 | 58 | 0.01% | +58 |
| AIR PRODS & CHEMS INC | 0 | 160 | +160 | 0 | 48 | 0.01% | +48 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,031 | +3,031 | 0 | 205 | 0.04% | +205 |