Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,030,535 | 28,178,578 | +1,148,043 | 11,111,713 | 12,559,474 | 16.23% | +1,447,762 |
| VANGUARD BD INDEX FDS | 75,774,507 | 84,587,367 | +8,812,860 | 5,594,432 | 6,148,656 | 7.95% | +554,224 |
| ISHARES TR | 15,733,884 | 16,556,518 | +822,634 | 3,935,988 | 4,329,198 | 5.60% | +393,210 |
| SCHWAB STRATEGIC TR | 117,994,111 | 123,517,836 | +5,523,725 | 4,106,195 | 4,403,411 | 5.69% | +297,216 |
| SPDR S&P 500 ETF TR(SPY) | 5,577,410 | 5,780,456 | +203,046 | 2,283,336 | 2,562,360 | 3.31% | +279,024 |
| ISHARES TR | 28,535,214 | 29,909,212 | +1,373,998 | 2,759,355 | 2,980,453 | 3.85% | +221,098 |
| INVESCO QQQ TR | 3,028,084 | 3,052,062 | +23,978 | 971,803 | 1,127,493 | 1.46% | +155,690 |
| ISHARES INC | 50,272,123 | 52,671,124 | +2,399,001 | 2,266,267 | 2,413,391 | 3.12% | +147,124 |
| VANGUARD TAX-MANAGED FDS | 40,200,361 | 42,056,946 | +1,856,585 | 1,815,850 | 1,942,190 | 2.51% | +126,339 |
| ISHARES TR | 2,477,240 | 3,676,468 | +1,199,228 | 245,544 | 355,147 | 0.46% | +109,603 |
| VANGUARD MUN BD FDS | 23,953,903 | 26,194,602 | +2,240,699 | 1,213,505 | 1,315,493 | 1.70% | +101,988 |
| APPLE INC(AAPL) | 3,274,102 | 3,288,917 | +14,815 | 539,899 | 637,951 | 0.82% | +98,052 |
| ISHARES TR MSCI USA VALUE | 16,436,735 | 17,177,984 | +741,249 | 1,521,877 | 1,611,123 | 2.08% | +89,246 |
| VANGUARD INDEX FDS | 1,515,003 | 1,615,876 | +100,873 | 377,902 | 457,228 | 0.59% | +79,326 |
| AMAZON COM INC(AMZN) | 2,858,941 | 2,869,712 | +10,771 | 295,300 | 374,096 | 0.48% | +78,796 |
| VANGUARD INDEX FDS | 4,467,480 | 4,630,531 | +163,051 | 942,281 | 1,019,457 | 1.32% | +77,176 |
| ISHARES TR CORE UNIVRSL USD | 15,011,454 | 16,776,543 | +1,765,089 | 692,779 | 762,829 | 0.99% | +70,051 |
| GOLDMAN SACHS ETF TR | 10,876,784 | 10,913,350 | +36,566 | 883,412 | 952,735 | 1.23% | +69,323 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,374,756 | +2,374,756 | 0 | 123,440 | 0.16% | +123,440 |
| MICROSOFT CORP(MSFT) | 1,568,839 | 1,503,866 | -64,973 | 452,296 | 512,127 | 0.66% | +59,830 |
| NVIDIA CORPORATION(NVDA) | 661,947 | 566,363 | -95,584 | 183,869 | 239,583 | 0.31% | +55,714 |
| VANGUARD INDEX FDS | 1,092,694 | 1,127,591 | +34,897 | 410,929 | 459,245 | 0.59% | +48,316 |
| REALTY INCOME CORP(O) | 0 | 902,504 | +902,504 | 0 | 53,961 | 0.07% | +53,961 |
| ISHARES TR | 7,099,830 | 7,671,380 | +571,550 | 707,427 | 751,412 | 0.97% | +43,984 |
| VANGUARD INDEX FDS | 2,468,438 | 2,485,225 | +16,787 | 461,129 | 503,805 | 0.65% | +42,676 |
| STARBUCKS CORP(SBUX) | 0 | 982,222 | +982,222 | 0 | 97,299 | 0.13% | +97,299 |
| ALPHABET INC(GOOG) | 2,035,488 | 2,078,684 | +43,196 | 211,141 | 248,818 | 0.32% | +37,677 |
| ISHARES TR CORE MSCI EAFE | 24,689,149 | 24,985,178 | +296,029 | 1,650,470 | 1,686,499 | 2.18% | +36,030 |
| ISHARES TR | 5,095,034 | 5,474,982 | +379,948 | 548,939 | 584,345 | 0.76% | +35,406 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 550,861 | 701,770 | +150,909 | 72,719 | 106,655 | 0.14% | +33,936 |
| META PLATFORMS INC(META) | 438,317 | 437,693 | -624 | 92,897 | 125,609 | 0.16% | +32,712 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 0 | 1,171,817 | +1,171,817 | 0 | 67,497 | 0.09% | +67,497 |
| ISHARES TR MSCI INTL VLU FT | 13,763,363 | 14,553,963 | +790,600 | 341,194 | 370,398 | 0.48% | +29,205 |
| VANGUARD SPECIALIZED FUNDS | 1,317,789 | 1,425,292 | +107,503 | 202,953 | 231,510 | 0.30% | +28,558 |
| EDWARDS LIFESCIENCES CORP | 0 | 331,439 | +331,439 | 0 | 31,265 | 0.04% | +31,265 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,022,264 | 3,791,690 | +769,426 | 75,375 | 102,527 | 0.13% | +27,152 |
| BERKSHIRE HATHAWAY INC DEL | 454,682 | 489,123 | +34,441 | 140,392 | 166,791 | 0.22% | +26,399 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 513,697 | +513,697 | 0 | 25,803 | 0.03% | +25,803 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 962,912 | +962,912 | 0 | 55,589 | 0.07% | +55,589 |
| SCHWAB STRATEGIC TR | 4,136,676 | 4,272,135 | +135,459 | 200,091 | 223,732 | 0.29% | +23,641 |
| VANGUARD INDEX FDS | 890,549 | 925,806 | +35,257 | 181,761 | 203,937 | 0.26% | +22,176 |
| ISHARES TR MSCI USA QLT FCT | 0 | 622,295 | +622,295 | 0 | 83,929 | 0.11% | +83,929 |
| VANGUARD INDEX FDS | 3,977,930 | 4,009,342 | +31,412 | 549,392 | 569,728 | 0.74% | +20,336 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 404,960 | +404,960 | 0 | 40,869 | 0.05% | +40,869 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,358,485 | 1,698,846 | +340,361 | 74,173 | 93,997 | 0.12% | +19,824 |
| ISHARES TR | 0 | 490,197 | +490,197 | 0 | 53,010 | 0.07% | +53,010 |
| ISHARES TR | 666,323 | 662,030 | -4,293 | 162,803 | 182,178 | 0.24% | +19,375 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 3,030,349 | 3,298,363 | +268,014 | 145,093 | 163,896 | 0.21% | +18,803 |
| SCHWAB STRATEGIC TR | 2,922,691 | 3,403,348 | +480,657 | 91,393 | 109,894 | 0.14% | +18,502 |
| SPDR SER TR ST STR SP600 SML | 0 | 661,054 | +661,054 | 0 | 25,675 | 0.03% | +25,675 |
| ISHARES TR | 2,425,071 | 2,467,180 | +42,109 | 169,900 | 187,654 | 0.24% | +17,753 |
| PACER FDS TR DEVELOPED MRKT | 0 | 746,945 | +746,945 | 0 | 22,207 | 0.03% | +22,207 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 272,910 | +272,910 | 0 | 17,338 | 0.02% | +17,338 |
| COCA COLA CO(KO) | 0 | 768,816 | +768,816 | 0 | 46,298 | 0.06% | +46,298 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 4,237,725 | 4,450,164 | +212,439 | 95,179 | 112,278 | 0.15% | +17,098 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 441,277 | +441,277 | 0 | 35,615 | 0.05% | +35,615 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 462,392 | 477,907 | +15,515 | 211,965 | 228,874 | 0.30% | +16,909 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 343,912 | +343,912 | 0 | 16,845 | 0.02% | +16,845 |
| ISHARES TR MSCI INTL QUALTY | 0 | 1,696,926 | +1,696,926 | 0 | 60,411 | 0.08% | +60,411 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 147,720 | +147,720 | 0 | 72,233 | 0.09% | +72,233 |
| DBX ETF TR | 6,479,255 | 6,906,556 | +427,301 | 228,070 | 244,285 | 0.32% | +16,215 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,814,697 | +1,814,697 | 0 | 73,858 | 0.10% | +73,858 |
| SCHWAB STRATEGIC TR | 0 | 1,166,331 | +1,166,331 | 0 | 87,417 | 0.11% | +87,417 |
| VANGUARD INDEX FDS | 7,677,230 | 7,819,011 | +141,781 | 637,517 | 653,356 | 0.84% | +15,839 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 110,458 | +110,458 | 0 | 16,255 | 0.02% | +16,255 |
| SPDR SER TR ST STR SP BIOT | 0 | 231,576 | +231,576 | 0 | 19,267 | 0.02% | +19,267 |
| VANGUARD INDEX FDS | 1,435,442 | 1,442,561 | +7,119 | 272,102 | 286,911 | 0.37% | +14,809 |
| ISHARES TR | 0 | 2,680,330 | +2,680,330 | 0 | 72,825 | 0.09% | +72,825 |
| CENTENE CORP DEL(CNC) | 0 | 240,440 | +240,440 | 0 | 16,218 | 0.02% | +16,218 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 1,435,940 | +1,435,940 | 0 | 47,171 | 0.06% | +47,171 |
| JPMORGAN CHASE & CO(JPM) | 922,602 | 923,686 | +1,084 | 120,224 | 134,341 | 0.17% | +14,116 |
| SPLUNK INC | 0 | 139,622 | +139,622 | 0 | 14,812 | 0.02% | +14,812 |
| TESLA INC(TSLA) | 0 | 228,835 | +228,835 | 0 | 59,902 | 0.08% | +59,902 |
| VANGUARD BD INDEX FDS | 5,210,499 | 5,493,619 | +283,120 | 399,854 | 413,285 | 0.53% | +13,431 |
| ALPHABET INC(GOOG) | 0 | 696,839 | +696,839 | 0 | 84,297 | 0.11% | +84,297 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 331,516 | +331,516 | 0 | 30,440 | 0.04% | +30,440 |
| PACER FDS TR US CASH COWS 100 | 9,308,734 | 9,393,038 | +84,304 | 437,045 | 449,645 | 0.58% | +12,600 |
| CSX CORP(CSX) | 0 | 1,245,116 | +1,245,116 | 0 | 42,458 | 0.05% | +42,458 |
| PHILIP MORRIS INTL INC(PM) | 0 | 233,246 | +233,246 | 0 | 22,769 | 0.03% | +22,769 |
| VANGUARD INTL EQUITY INDEX F | 2,414,979 | 2,414,507 | -472 | 222,395 | 234,159 | 0.30% | +11,763 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 5,170,157 | 5,385,555 | +215,398 | 119,224 | 130,815 | 0.17% | +11,591 |
| LILLY ELI & CO(LLY) | 0 | 82,043 | +82,043 | 0 | 38,476 | 0.05% | +38,476 |
| UNITEDHEALTH GROUP INC(UNH) | 199,394 | 219,511 | +20,117 | 94,232 | 105,506 | 0.14% | +11,274 |
| ISHARES TR US TREAS BD ETF | 0 | 1,279,506 | +1,279,506 | 0 | 29,301 | 0.04% | +29,301 |
| NETFLIX INC(NFLX) | 0 | 57,543 | +57,543 | 0 | 25,347 | 0.03% | +25,347 |
| COSTCO WHSL CORP NEW(COST) | 179,015 | 185,580 | +6,565 | 88,948 | 99,911 | 0.13% | +10,964 |
| AMERICAN CENTY ETF TR | 0 | 961,994 | +961,994 | 0 | 72,332 | 0.09% | +72,332 |
| ISHARES TR | 1,375,297 | 1,312,613 | -62,684 | 309,758 | 319,936 | 0.41% | +10,178 |
| AMERICAN CENTY ETF TR | 0 | 855,605 | +855,605 | 0 | 46,040 | 0.06% | +46,040 |
| ISHARES TR | 0 | 609,271 | +609,271 | 0 | 58,874 | 0.08% | +58,874 |
| ISHARES TR GLOBAL REIT ETF | 0 | 1,311,116 | +1,311,116 | 0 | 30,116 | 0.04% | +30,116 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 182,863 | +182,863 | 0 | 46,723 | 0.06% | +46,723 |
| ALTERYX INC | 0 | 209,151 | +209,151 | 0 | 9,495 | 0.01% | +9,495 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 429,484 | 456,604 | +27,120 | 102,415 | 111,786 | 0.14% | +9,371 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,035,758 | 2,995,348 | -40,410 | 439,031 | 448,224 | 0.58% | +9,192 |
| BROADCOM INC(AVGO) | 0 | 36,673 | +36,673 | 0 | 31,811 | 0.04% | +31,811 |
| VANGUARD WORLD FDS INF TECH ETF | 197,989 | 192,969 | -5,020 | 76,319 | 85,323 | 0.11% | +9,005 |
| STRYKER CORPORATION(SYK) | 0 | 55,670 | +55,670 | 0 | 16,984 | 0.02% | +16,984 |
| ARK ETF TR INNOVATION ETF | 0 | 655,748 | +655,748 | 0 | 28,945 | 0.04% | +28,945 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 111,885 | +111,885 | 0 | 29,708 | 0.04% | +29,708 |