Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS INF TECH ETF | 105,310 | 104,026 | -1,284 | 40,594 | 45,996 | 5.45% | +5,402 |
| SCHWAB STRATEGIC TR | 216,649 | 251,060 | +34,411 | 14,119 | 18,817 | 2.23% | +4,698 |
| VANGUARD INDEX FDS | 168,072 | 169,296 | +1,224 | 34,303 | 37,292 | 4.42% | +2,989 |
| SCHWAB STRATEGIC TR | 527,604 | 532,247 | +4,643 | 25,246 | 27,517 | 3.26% | +2,271 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 227,909 | 282,117 | +54,208 | 7,327 | 9,510 | 1.13% | +2,183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 123,369 | 118,898 | -4,471 | 18,630 | 20,672 | 2.45% | +2,042 |
| APPLE INC(AAPL) | 72,304 | 70,757 | -1,547 | 11,923 | 13,725 | 1.63% | +1,802 |
| MICROSOFT CORP(MSFT) | 39,811 | 38,872 | -939 | 11,477 | 13,237 | 1.57% | +1,760 |
| SCHWAB STRATEGIC TR | 0 | 47,164 | +47,164 | 0 | 1,712 | 0.20% | +1,712 |
| ISHARES TR CORE MSCI EURO | 0 | 52,085 | +52,085 | 0 | 2,741 | 0.32% | +2,741 |
| LILLY ELI & CO(LLY) | 11,796 | 11,493 | -303 | 4,051 | 5,390 | 0.64% | +1,339 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 72,813 | 71,897 | -916 | 10,888 | 12,209 | 1.45% | +1,320 |
| SCHWAB STRATEGIC TR | 279,015 | 282,802 | +3,787 | 13,496 | 14,810 | 1.75% | +1,314 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 68,227 | 75,895 | +7,668 | 6,903 | 8,145 | 0.97% | +1,242 |
| ISHARES TR CORE MSCI EAFE | 225,041 | 241,199 | +16,158 | 15,044 | 16,281 | 1.93% | +1,237 |
| ISHARES TR | 21,483 | 22,582 | +1,099 | 8,831 | 10,065 | 1.19% | +1,234 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 137,324 | 141,250 | +3,926 | 7,961 | 9,193 | 1.09% | +1,232 |
| FIDELITY MERRIMACK STR TR | 293,563 | 324,317 | +30,754 | 13,504 | 14,730 | 1.75% | +1,227 |
| ISHARES TR | 0 | 29,720 | +29,720 | 0 | 2,231 | 0.26% | +2,231 |
| ISHARES TR MSCI USA QLT FCT | 33,980 | 39,805 | +5,825 | 4,216 | 5,368 | 0.64% | +1,153 |
| VANGUARD INDEX FDS | 82,587 | 84,295 | +1,708 | 15,655 | 16,765 | 1.99% | +1,110 |
| VANGUARD STAR FDS | 452,404 | 463,619 | +11,215 | 24,977 | 26,000 | 3.08% | +1,023 |
| VANGUARD ADMIRAL FDS INC | 39,717 | 43,702 | +3,985 | 5,827 | 6,804 | 0.81% | +978 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 38,073 | 46,293 | +8,220 | 3,248 | 4,202 | 0.50% | +955 |
| SPDR SER TR ST STR P400MID | 163,340 | 175,365 | +12,025 | 7,177 | 8,047 | 0.95% | +870 |
| SPDR SER TR ST STR P500ETF | 279,085 | 274,455 | -4,630 | 13,438 | 14,302 | 1.69% | +864 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 35,703 | 36,469 | +766 | 4,713 | 5,542 | 0.66% | +829 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 176,021 | 193,934 | +17,913 | 10,554 | 11,376 | 1.35% | +822 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 107,236 | 117,656 | +10,420 | 8,175 | 8,902 | 1.05% | +727 |
| ISHARES TR CORE DIV GRWTH | 80,037 | 90,188 | +10,151 | 4,001 | 4,647 | 0.55% | +646 |
| SCHWAB STRATEGIC TR | 83,912 | 94,546 | +10,634 | 3,518 | 4,141 | 0.49% | +623 |
| ISHARES TR | 107,926 | 106,044 | -1,882 | 9,773 | 10,375 | 1.23% | +603 |
| BERKSHIRE HATHAWAY INC DEL | 18,772 | 18,705 | -67 | 5,796 | 6,378 | 0.76% | +582 |
| VANGUARD WORLD FDS FINANCIALS ETF | 112,757 | 114,597 | +1,840 | 8,783 | 9,310 | 1.10% | +527 |
| SCHWAB STRATEGIC TR | 0 | 11,780 | +11,780 | 0 | 519 | 0.06% | +519 |
| SPDR SER TR ST STR SP600 SML | 234,885 | 240,618 | +5,733 | 8,872 | 9,346 | 1.11% | +474 |
| ISHARES TR | 42,094 | 47,026 | +4,932 | 4,614 | 5,085 | 0.60% | +471 |
| SPDR S&P 500 ETF TR(SPY) | 16,459 | 16,235 | -224 | 6,738 | 7,197 | 0.85% | +459 |
| AMAZON COM INC(AMZN) | 17,407 | 17,122 | -285 | 1,798 | 2,232 | 0.26% | +434 |
| ALPHABET INC(GOOG) | 28,683 | 28,475 | -208 | 2,975 | 3,408 | 0.40% | +433 |
| INVESCO QQQ TR | 11,224 | 10,923 | -301 | 3,602 | 4,035 | 0.48% | +433 |
| TESLA INC(TSLA) | 0 | 5,146 | +5,146 | 0 | 1,347 | 0.16% | +1,347 |
| SCHWAB STRATEGIC TR | 234,893 | 240,915 | +6,022 | 8,174 | 8,589 | 1.02% | +414 |
| VANGUARD INTL EQUITY INDEX F | 75,464 | 80,911 | +5,447 | 4,035 | 4,402 | 0.52% | +367 |
| VANGUARD BD INDEX FDS | 104,462 | 110,586 | +6,124 | 7,990 | 8,357 | 0.99% | +367 |
| ISHARES TR | 29,311 | 28,027 | -1,284 | 2,720 | 3,051 | 0.36% | +331 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,619 | +8,619 | 0 | 681 | 0.08% | +681 |
| SCHWAB STRATEGIC TR | 89,748 | 92,469 | +2,721 | 5,886 | 6,204 | 0.74% | +318 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 11,877 | 12,512 | +635 | 2,263 | 2,572 | 0.30% | +309 |
| VANGUARD INDEX FDS | 0 | 1,489 | +1,489 | 0 | 302 | 0.04% | +302 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 77,380 | 76,602 | -778 | 18,452 | 18,754 | 2.22% | +302 |
| ORACLE CORP(ORCL) | 0 | 11,778 | +11,778 | 0 | 1,403 | 0.17% | +1,403 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,513 | +3,513 | 0 | 284 | 0.03% | +284 |
| META PLATFORMS INC(META) | 0 | 3,664 | +3,664 | 0 | 1,051 | 0.12% | +1,051 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 37,475 | +37,475 | 0 | 574 | 0.07% | +574 |
| ISHARES TR | 0 | 12,703 | +12,703 | 0 | 1,099 | 0.13% | +1,099 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,291 | +5,291 | 0 | 252 | 0.03% | +252 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,223 | +1,223 | 0 | 250 | 0.03% | +250 |
| COSTCO WHSL CORP NEW(COST) | 6,343 | 6,305 | -38 | 3,152 | 3,395 | 0.40% | +243 |
| VANGUARD WORLD FDS COMM SRVC ETF | 33,776 | 32,918 | -858 | 3,265 | 3,499 | 0.41% | +234 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 5,276 | +5,276 | 0 | 960 | 0.11% | +960 |
| ALPHABET INC(GOOG) | 0 | 15,329 | +15,329 | 0 | 1,854 | 0.22% | +1,854 |
| MCDONALDS CORP(MCD) | 17,283 | 16,934 | -349 | 4,833 | 5,053 | 0.60% | +221 |
| VANGUARD INDEX FDS | 0 | 2,677 | +2,677 | 0 | 757 | 0.09% | +757 |
| AMERIPRISE FINL INC(AMP) | 0 | 640 | +640 | 0 | 213 | 0.03% | +213 |
| MASCO CORP(MAS) | 0 | 3,600 | +3,600 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 0 | 810 | +810 | 0 | 206 | 0.02% | +206 |
| ECOLAB INC(ECL) | 0 | 1,100 | +1,100 | 0 | 205 | 0.02% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 633 | +633 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 3,606 | +3,606 | 0 | 204 | 0.02% | +204 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,050 | +7,050 | 0 | 1,548 | 0.18% | +1,548 |
| CSX CORP(CSX) | 0 | 44,448 | +44,448 | 0 | 1,516 | 0.18% | +1,516 |
| GRAINGER W W INC(GWW) | 0 | 1,689 | +1,689 | 0 | 1,332 | 0.16% | +1,332 |
| JPMORGAN CHASE & CO(JPM) | 13,615 | 13,345 | -270 | 1,774 | 1,941 | 0.23% | +167 |
| LOWES COS INC(LOW) | 8,487 | 8,232 | -255 | 1,697 | 1,858 | 0.22% | +161 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,052 | +21,052 | 0 | 856 | 0.10% | +856 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 4,977 | +4,977 | 0 | 1,409 | 0.17% | +1,409 |
| NVIDIA CORPORATION(NVDA) | 0 | 866 | +866 | 0 | 366 | 0.04% | +366 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 80,580 | 79,632 | -948 | 10,432 | 10,569 | 1.25% | +138 |
| ISHARES TR CORE UNIVRSL USD | 48,315 | 51,878 | +3,563 | 2,230 | 2,359 | 0.28% | +129 |
| PEPSICO INC(PEP) | 28,681 | 28,924 | +243 | 5,229 | 5,357 | 0.63% | +129 |
| VANGUARD INDEX FDS | 0 | 4,114 | +4,114 | 0 | 1,676 | 0.20% | +1,676 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 41,094 | +41,094 | 0 | 1,413 | 0.17% | +1,413 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,010 | +3,010 | 0 | 799 | 0.09% | +799 |
| HONEYWELL INTL INC(HON) | 0 | 7,015 | +7,015 | 0 | 1,456 | 0.17% | +1,456 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,789 | +7,789 | 0 | 1,265 | 0.15% | +1,265 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,117 | +1,117 | 0 | 516 | 0.06% | +516 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 37,341 | +37,341 | 0 | 1,174 | 0.14% | +1,174 |
| SCHWAB STRATEGIC TR | 26,486 | 26,852 | +366 | 1,797 | 1,907 | 0.23% | +110 |
| VANGUARD BD INDEX FDS | 189,788 | 194,277 | +4,489 | 14,012 | 14,122 | 1.67% | +110 |
| SPDR SER TR ST STR SP500DIV | 0 | 11,506 | +11,506 | 0 | 427 | 0.05% | +427 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,579 | +1,579 | 0 | 349 | 0.04% | +349 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 102,389 | 104,200 | +1,811 | 3,289 | 3,391 | 0.40% | +102 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,883 | +1,883 | 0 | 734 | 0.09% | +734 |
| WALMART INC(WMT) | 0 | 10,408 | +10,408 | 0 | 1,636 | 0.19% | +1,636 |
| MERCK & CO INC(MRK) | 19,803 | 19,065 | -738 | 2,107 | 2,200 | 0.26% | +93 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,170 | +15,170 | 0 | 701 | 0.08% | +701 |
| SERVICENOW INC(NOW) | 0 | 862 | +862 | 0 | 484 | 0.06% | +484 |
| GOLDMAN SACHS ETF TR | 24,757 | 23,950 | -807 | 2,011 | 2,091 | 0.25% | +80 |
| YUM BRANDS INC(YUM) | 15,461 | 15,307 | -154 | 2,042 | 2,121 | 0.25% | +79 |