Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,046 | 145,845 | +119,799 | 2,140 | 11,825 | 7.75% | +9,685 |
| INVESCO QQQ TR | 36,229 | 45,490 | +9,261 | 11,627 | 16,805 | 11.02% | +5,178 |
| VANGUARD INTL EQUITY INDEX F | 0 | 73,742 | +73,742 | 0 | 4,550 | 2.98% | +4,550 |
| SPDR SER TR ST STR P500ETF | 0 | 70,119 | +70,119 | 0 | 3,654 | 2.40% | +3,654 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 130,910 | +130,910 | 0 | 3,541 | 2.32% | +3,541 |
| ISHARES TR | 25,763 | 26,656 | +893 | 10,591 | 11,881 | 7.79% | +1,290 |
| ISHARES TR | 117,127 | 116,902 | -225 | 7,483 | 8,239 | 5.40% | +756 |
| ISHARES TR | 17,040 | 18,193 | +1,153 | 4,263 | 4,757 | 3.12% | +494 |
| ISHARES TR | 37,941 | 38,772 | +831 | 5,758 | 6,250 | 4.10% | +492 |
| SPDR SER TR ST INTER BD ETF | 73,642 | 83,000 | +9,358 | 2,393 | 2,665 | 1.75% | +272 |
| ISHARES TR | 83,420 | 83,609 | +189 | 8,067 | 8,332 | 5.46% | +265 |
| ISHARES TR ESG AWR MSCI USA | 64,614 | 62,571 | -2,043 | 5,844 | 6,098 | 4.00% | +254 |
| ALPHABET INC(GOOG) | 0 | 2,052 | +2,052 | 0 | 248 | 0.16% | +248 |
| ISHARES TR | 36,271 | 37,315 | +1,044 | 2,594 | 2,799 | 1.84% | +205 |
| ISHARES TR US TREAS BD ETF | 28,590 | 36,951 | +8,361 | 668 | 846 | 0.55% | +178 |
| SPDR S&P 500 ETF TR(SPY) | 10,357 | 9,893 | -464 | 4,240 | 4,385 | 2.88% | +145 |
| ISHARES TR | 7,002 | 8,650 | +1,648 | 663 | 807 | 0.53% | +143 |
| SPDR SER TR ST STR P500VAL | 141,478 | 136,072 | -5,406 | 5,761 | 5,878 | 3.85% | +117 |
| ISHARES TR | 3,383 | 3,384 | +1 | 826 | 931 | 0.61% | +105 |
| ISHARES TR | 14,766 | 15,085 | +319 | 1,517 | 1,616 | 1.06% | +99 |
| VANGUARD INDEX FDS | 2,851 | 2,823 | -28 | 711 | 799 | 0.52% | +88 |
| ISHARES TR | 4,043 | 4,043 | 0 | 911 | 985 | 0.65% | +75 |
| ISHARES TR | 95,469 | 92,505 | -2,964 | 5,789 | 5,855 | 3.84% | +65 |
| ISHARES TR | 6,223 | 6,414 | +191 | 948 | 1,012 | 0.66% | +65 |
| VANGUARD INDEX FDS | 4,150 | 4,126 | -24 | 775 | 836 | 0.55% | +61 |
| VANGUARD SPECIALIZED FUNDS | 3,889 | 3,985 | +96 | 599 | 647 | 0.42% | +48 |
| ISHARES TR | 16,991 | 16,628 | -363 | 1,868 | 1,911 | 1.25% | +43 |
| ISHARES TR | 9,620 | 10,151 | +531 | 1,132 | 1,170 | 0.77% | +38 |
| VANGUARD INDEX FDS | 1,367 | 1,354 | -13 | 514 | 551 | 0.36% | +37 |
| AMPLIFY ETF TR | 16,765 | 17,405 | +640 | 595 | 627 | 0.41% | +32 |
| ISHARES TR | 2,641 | 2,502 | -139 | 367 | 397 | 0.26% | +30 |
| VANGUARD INDEX FDS | 5,412 | 5,149 | -263 | 1,105 | 1,134 | 0.74% | +30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,250 | 2,243 | -7 | 748 | 771 | 0.51% | +23 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 191,262 | 182,149 | -9,113 | 4,160 | 4,180 | 2.74% | +20 |
| ISHARES TR | 2,730 | 2,990 | +260 | 206 | 224 | 0.15% | +18 |
| VANGUARD INDEX FDS | 4,293 | 4,293 | 0 | 593 | 610 | 0.40% | +17 |
| ISHARES TR | 3,864 | 4,058 | +194 | 418 | 434 | 0.28% | +16 |
| VANGUARD TAX-MANAGED FDS | 18,169 | 18,103 | -66 | 821 | 836 | 0.55% | +15 |
| ISHARES TR | 3,640 | 3,867 | +227 | 361 | 374 | 0.24% | +13 |
| ISHARES TR | 11,817 | 11,441 | -376 | 826 | 836 | 0.55% | +9 |
| ABRDN GOLD ETF TRUST(SGOL) | 186,835 | 192,374 | +5,539 | 3,526 | 3,534 | 2.32% | +8 |
| ISHARES TR | 2,477 | 2,431 | -46 | 263 | 267 | 0.18% | +4 |
| VANGUARD INTL EQUITY INDEX F | 6,080 | 6,108 | +28 | 246 | 248 | 0.16% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,952 | 9,919 | -33 | 487 | 485 | 0.32% | -2 |
| ISHARES TR CORE DIV GRWTH | 111,088 | 107,727 | -3,361 | 5,553 | 5,551 | 3.64% | -2 |
| ISHARES TR | 2,147 | 2,029 | -118 | 383 | 380 | 0.25% | -3 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,887 | 4,873 | -14 | 228 | 224 | 0.15% | -3 |
| VANGUARD BD INDEX FDS | 4,391 | 4,432 | +41 | 337 | 333 | 0.22% | -4 |
| ISHARES TR | 4,022 | 3,817 | -205 | 262 | 257 | 0.17% | -4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,211 | 6,215 | +4 | 364 | 359 | 0.24% | -5 |
| VANGUARD BD INDEX FDS | 3,032 | 3,020 | -12 | 232 | 226 | 0.15% | -6 |
| VANGUARD BD INDEX FDS | 17,227 | 17,274 | +47 | 1,318 | 1,305 | 0.86% | -12 |
| ISHARES TR | 3,849 | 3,530 | -319 | 275 | 256 | 0.17% | -19 |
| ISHARES TR | 11,046 | 10,947 | -99 | 1,101 | 1,072 | 0.70% | -28 |
| ISHARES TR | 16,662 | 15,882 | -780 | 1,559 | 1,510 | 0.99% | -49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,192 | 1,932 | -260 | 1,005 | 925 | 0.61% | -80 |
| ISHARES TR | 159,994 | 47,694 | -112,300 | 17,679 | 5,268 | 3.45% | -12,412 |