Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 74,095 | +74,095 | 0 | 7,512 | 0.92% | +7,512 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 248,008 | +248,008 | 0 | 14,285 | 1.75% | +14,285 |
| ISHARES TR | 0 | 17,924 | +17,924 | 0 | 2,028 | 0.25% | +2,028 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,999 | +10,999 | 0 | 1,558 | 0.19% | +1,558 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 70,405 | +70,405 | 0 | 1,514 | 0.19% | +1,514 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 193,934 | 224,520 | +30,586 | 11,376 | 12,831 | 1.57% | +1,455 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 46,293 | 60,552 | +14,259 | 4,202 | 5,525 | 0.68% | +1,322 |
| ISHARES TR GNMA BOND ETF | 0 | 27,276 | +27,276 | 0 | 1,140 | 0.14% | +1,140 |
| ISHARES TR | 12,703 | 24,643 | +11,940 | 1,099 | 2,034 | 0.25% | +934 |
| ISHARES TR | 47,026 | 58,451 | +11,425 | 5,085 | 5,963 | 0.73% | +878 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 88,966 | +88,966 | 0 | 8,042 | 0.99% | +8,042 |
| SCHWAB STRATEGIC TR | 0 | 41,425 | +41,425 | 0 | 1,832 | 0.22% | +1,832 |
| ISHARES TR CORE MSCI EAFE | 241,199 | 263,304 | +22,105 | 16,281 | 16,944 | 2.08% | +663 |
| ELI LILLY & CO(LLY) | 11,493 | 11,118 | -375 | 5,390 | 5,972 | 0.73% | +582 |
| SCHWAB STRATEGIC TR | 0 | 56,559 | +56,559 | 0 | 2,709 | 0.33% | +2,709 |
| VANGUARD BD INDEX FDS | 110,586 | 117,960 | +7,374 | 8,357 | 8,867 | 1.09% | +510 |
| ISHARES TR CORE MSCI EURO | 52,085 | 64,983 | +12,898 | 2,741 | 3,227 | 0.40% | +486 |
| SPDR SER TR ST STR P500ETF | 274,455 | 294,216 | +19,761 | 14,302 | 14,787 | 1.81% | +485 |
| SCHWAB STRATEGIC TR | 240,915 | 266,741 | +25,826 | 8,589 | 9,059 | 1.11% | +470 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 79,632 | 85,485 | +5,853 | 10,569 | 11,005 | 1.35% | +436 |
| VANGUARD MUN BD FDS | 0 | 14,803 | +14,803 | 0 | 712 | 0.09% | +712 |
| VANGUARD INDEX FDS | 0 | 48,462 | +48,462 | 0 | 6,684 | 0.82% | +6,684 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 141,250 | 145,608 | +4,358 | 9,193 | 9,548 | 1.17% | +355 |
| ISHARES TR | 22,582 | 24,129 | +1,547 | 10,065 | 10,362 | 1.27% | +297 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 5,906 | +5,906 | 0 | 296 | 0.04% | +296 |
| SERVICENOW INC(NOW) | 862 | 1,362 | +500 | 484 | 761 | 0.09% | +277 |
| BERKSHIRE HATHAWAY INC DEL | 18,705 | 18,985 | +280 | 6,378 | 6,650 | 0.82% | +272 |
| ALPHABET INC(GOOG) | 28,475 | 28,125 | -350 | 3,408 | 3,680 | 0.45% | +272 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 13,496 | +13,496 | 0 | 662 | 0.08% | +662 |
| CINTAS CORP(CTAS) | 0 | 1,228 | +1,228 | 0 | 590 | 0.07% | +590 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 429 | +429 | 0 | 216 | 0.03% | +216 |
| ISHARES INC CORE MSCI EMKT | 0 | 157,916 | +157,916 | 0 | 7,515 | 0.92% | +7,515 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 9,790 | +9,790 | 0 | 479 | 0.06% | +479 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 30,896 | +30,896 | 0 | 2,427 | 0.30% | +2,427 |
| GLOBAL X FDS | 0 | 10,155 | +10,155 | 0 | 187 | 0.02% | +187 |
| SALESFORCE INC(CRM) | 0 | 1,894 | +1,894 | 0 | 384 | 0.05% | +384 |
| COMCAST CORP NEW(CCZ) | 0 | 20,166 | +20,166 | 0 | 894 | 0.11% | +894 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 74,041 | +74,041 | 0 | 3,694 | 0.45% | +3,694 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 17,377 | +17,377 | 0 | 2,202 | 0.27% | +2,202 |
| COSTCO WHSL CORP NEW(COST) | 6,305 | 6,217 | -88 | 3,395 | 3,513 | 0.43% | +118 |
| SCHWAB STRATEGIC TR | 11,780 | 15,072 | +3,292 | 519 | 636 | 0.08% | +117 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 71,897 | 76,547 | +4,650 | 12,209 | 12,322 | 1.51% | +114 |
| SPDR SER TR ST STR SP600 SML | 240,618 | 256,346 | +15,728 | 9,346 | 9,459 | 1.16% | +114 |
| ALPHABET INC(GOOG) | 15,329 | 14,915 | -414 | 1,854 | 1,967 | 0.24% | +112 |
| SCHWAB STRATEGIC TR | 0 | 163,774 | +163,774 | 0 | 3,921 | 0.48% | +3,921 |
| ABBVIE INC(ABBV) | 0 | 7,450 | +7,450 | 0 | 1,111 | 0.14% | +1,111 |
| INTUIT(INTU) | 0 | 1,729 | +1,729 | 0 | 883 | 0.11% | +883 |
| CISCO SYS INC(CSCO) | 0 | 53,650 | +53,650 | 0 | 2,884 | 0.35% | +2,884 |
| BLACKSTONE INC(BX) | 0 | 6,209 | +6,209 | 0 | 665 | 0.08% | +665 |
| AMGEN INC(AMGN) | 0 | 1,691 | +1,691 | 0 | 455 | 0.06% | +455 |
| CATERPILLAR INC(CAT) | 0 | 5,841 | +5,841 | 0 | 1,594 | 0.20% | +1,594 |
| PHILLIPS 66(PSX) | 0 | 3,001 | +3,001 | 0 | 361 | 0.04% | +361 |
| ISHARES TR | 0 | 12,535 | +12,535 | 0 | 603 | 0.07% | +603 |
| VALERO ENERGY CORP(VLO) | 0 | 2,064 | +2,064 | 0 | 292 | 0.04% | +292 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,981 | +4,981 | 0 | 461 | 0.06% | +461 |
| CHEVRON CORP NEW(CVX) | 0 | 9,555 | +9,555 | 0 | 1,611 | 0.20% | +1,611 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,050 | 7,050 | 0 | 1,548 | 1,607 | 0.20% | +59 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,821 | +2,821 | 0 | 308 | 0.04% | +308 |
| META PLATFORMS INC(META) | 3,664 | 3,676 | +12 | 1,051 | 1,104 | 0.14% | +52 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,494 | +3,494 | 0 | 841 | 0.10% | +841 |
| MERCADOLIBRE INC(MELI) | 0 | 531 | +531 | 0 | 673 | 0.08% | +673 |
| AFLAC INC(AFL) | 0 | 6,262 | +6,262 | 0 | 481 | 0.06% | +481 |
| CHUBB LIMITED COM | 0 | 3,698 | +3,698 | 0 | 770 | 0.09% | +770 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,000 | +1,000 | 0 | 409 | 0.05% | +409 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,298 | +2,298 | 0 | 770 | 0.09% | +770 |
| METLIFE INC(MET) | 0 | 9,754 | +9,754 | 0 | 614 | 0.08% | +614 |
| WALMART INC(WMT) | 10,408 | 10,446 | +38 | 1,636 | 1,671 | 0.21% | +35 |
| SCHWAB STRATEGIC TR | 0 | 34,740 | +34,740 | 0 | 2,458 | 0.30% | +2,458 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 13,505 | +13,505 | 0 | 396 | 0.05% | +396 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,475 | 37,630 | +155 | 574 | 602 | 0.07% | +28 |
| T-MOBILE US INC(TMUS) | 0 | 2,871 | +2,871 | 0 | 402 | 0.05% | +402 |
| ISHARES INC | 0 | 12,589 | +12,589 | 0 | 1,513 | 0.19% | +1,513 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,631 | +3,631 | 0 | 509 | 0.06% | +509 |
| VANGUARD INDEX FDS | 2,677 | 2,853 | +176 | 757 | 777 | 0.10% | +20 |
| FEDEX CORP(FDX) | 0 | 3,126 | +3,126 | 0 | 828 | 0.10% | +828 |
| PAYCHEX INC(PAYX) | 0 | 2,461 | +2,461 | 0 | 284 | 0.03% | +284 |
| INTEL CORP(INTC) | 0 | 24,515 | +24,515 | 0 | 872 | 0.11% | +872 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,129 | +6,129 | 0 | 217 | 0.03% | +217 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,360 | +5,360 | 0 | 315 | 0.04% | +315 |
| NVIDIA CORPORATION(NVDA) | 866 | 870 | +4 | 366 | 379 | 0.05% | +12 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,922 | +5,922 | 0 | 562 | 0.07% | +562 |
| ISHARES TR | 0 | 2,219 | +2,219 | 0 | 341 | 0.04% | +341 |
| GOLDMAN SACHS GROUP INC(GS) | 633 | 651 | +18 | 204 | 211 | 0.03% | +6 |
| JPMORGAN CHASE & CO(JPM) | 13,345 | 13,416 | +71 | 1,941 | 1,946 | 0.24% | +5 |
| BLEND LABS INC | 0 | 10,369 | +10,369 | 0 | 14 | 0.00% | +14 |
| VANGUARD INDEX FDS | 1,489 | 1,560 | +71 | 302 | 305 | 0.04% | +3 |
| VANGUARD WELLINGTON FD | 0 | 3,130 | +3,130 | 0 | 313 | 0.04% | +313 |
| SEI INVTS CO(SEIC) | 0 | 4,000 | +4,000 | 0 | 241 | 0.03% | +241 |
| EMERSON ELEC CO(EMR) | 0 | 5,028 | +5,028 | 0 | 486 | 0.06% | +486 |
| FIDELITY COVINGTON TRUST | 0 | 5,728 | +5,728 | 0 | 267 | 0.03% | +267 |
| UNITED RENTALS INC(URI) | 0 | 1,000 | +1,000 | 0 | 445 | 0.05% | +445 |
| ISHARES TR | 0 | 5,336 | +5,336 | 0 | 549 | 0.07% | +549 |
| AMERIPRISE FINL INC(AMP) | 640 | 640 | 0 | 213 | 211 | 0.03% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,597 | +1,597 | 0 | 491 | 0.06% | +491 |
| TRACTOR SUPPLY CO(TSCO) | 1,579 | 1,706 | +127 | 349 | 346 | 0.04% | -3 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,932 | +3,932 | 0 | 389 | 0.05% | +389 |
| ISHARES TR | 0 | 4,002 | +4,002 | 0 | 262 | 0.03% | +262 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,043 | +2,043 | 0 | 205 | 0.03% | +205 |
| VANGUARD WORLD FD | 0 | 2,483 | +2,483 | 0 | 252 | 0.03% | +252 |
| BROADCOM INC(AVGO) | 0 | 412 | +412 | 0 | 342 | 0.04% | +342 |