Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 226,180 | +226,180 | 0 | 26,070 | 5.35% | +26,070 |
| ISHARES TR CORE MSCI TOTAL | 0 | 193,180 | +193,180 | 0 | 12,097 | 2.48% | +12,097 |
| SPDR S&P 500 ETF TR(SPY) | 176,840 | 173,879 | -2,961 | 72,397 | 77,077 | 15.81% | +4,681 |
| ISHARES TR | 91,706 | 91,036 | -670 | 37,698 | 40,576 | 8.32% | +2,877 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 49,325 | 88,915 | +39,590 | 2,887 | 5,133 | 1.05% | +2,246 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 106,121 | 103,605 | -2,516 | 16,025 | 18,013 | 3.69% | +1,987 |
| ISHARES TR | 303,950 | 297,546 | -6,404 | 46,128 | 47,961 | 9.84% | +1,834 |
| ISHARES TR MSCI USA QLT FCT | 64,512 | 64,072 | -440 | 8,004 | 8,641 | 1.77% | +638 |
| ISHARES TR | 26,935 | 26,057 | -878 | 6,581 | 7,170 | 1.47% | +589 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 117,584 | 115,694 | -1,890 | 11,897 | 12,416 | 2.55% | +519 |
| VANGUARD WORLD FD | 0 | 8,285 | +8,285 | 0 | 440 | 0.09% | +440 |
| APPLE INC(AAPL) | 7,647 | 8,427 | +780 | 1,261 | 1,635 | 0.34% | +374 |
| ISHARES TR CORE MSCI EAFE | 380,609 | 382,100 | +1,491 | 25,444 | 25,792 | 5.29% | +348 |
| ISHARES TR | 65,133 | 63,088 | -2,045 | 5,080 | 5,310 | 1.09% | +230 |
| INVESCO QQQ TR | 0 | 562 | +562 | 0 | 208 | 0.04% | +208 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 56,789 | 55,963 | -826 | 13,542 | 13,701 | 2.81% | +159 |
| ISHARES TR | 165,203 | 166,517 | +1,314 | 18,255 | 18,392 | 3.77% | +137 |
| SPDR SER TR ST SHOR CORP ETF | 490,331 | 497,621 | +7,290 | 14,529 | 14,650 | 3.00% | +121 |
| ISHARES TR | 335,190 | 311,418 | -23,772 | 30,351 | 30,469 | 6.25% | +118 |
| VANGUARD WHITEHALL FDS | 233,419 | 230,490 | -2,929 | 14,460 | 14,567 | 2.99% | +107 |
| VANGUARD WORLD FD | 11,280 | 11,335 | +55 | 809 | 888 | 0.18% | +79 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 103,102 | 103,177 | +75 | 3,513 | 3,575 | 0.73% | +62 |
| MICROSOFT CORP(MSFT) | 888 | 888 | 0 | 256 | 302 | 0.06% | +46 |
| ISHARES TR | 4,140 | 4,125 | -15 | 266 | 291 | 0.06% | +25 |
| CONOCOPHILLIPS(COP) | 2,040 | 2,040 | 0 | 202 | 211 | 0.04% | +9 |
| ISHARES TR ESG AWRE 1 5 YR | 52,155 | 52,425 | +270 | 1,255 | 1,253 | 0.26% | -1 |
| ISHARES TR | 2,320 | 2,320 | 0 | 256 | 250 | 0.05% | -6 |
| ISHARES TR | 54,683 | 53,728 | -955 | 5,118 | 5,109 | 1.05% | -9 |
| COCA COLA CO | 3,310 | 0 | -3,310 | 205 | 0 | — | -205 |
| SPDR SER TR ST STR SP500DIV | 389,537 | 386,712 | -2,825 | 14,802 | 14,339 | 2.94% | -463 |
| ISHARES TR | 249,472 | 248,510 | -962 | 24,728 | 24,006 | 4.92% | -722 |
| ISHARES GOLD TR(IAU) | 633,184 | 623,554 | -9,630 | 23,662 | 22,691 | 4.65% | -971 |
| LISTED FD TR CORE ALT FD | 922,356 | 918,706 | -3,650 | 27,514 | 25,659 | 5.26% | -1,854 |
| VANGUARD INDEX FDS | 48,019 | 25,670 | -22,349 | 9,801 | 5,655 | 1.16% | -4,146 |
| ISHARES TR MSCI USA MIN ETF | 172,771 | 40,904 | -131,867 | 12,567 | 3,040 | 0.62% | -9,527 |