Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,218,090 | 2,198,979 | -19,111 | 522 | 559,596 | 13.76% | +559,074 |
| VANGUARD INDEX FDS | 2,150,754 | 2,140,541 | -10,213 | 439 | 471,518 | 11.59% | +471,079 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,282,126 | +7,282,126 | 0 | 420,397 | 10.33% | +420,397 |
| ISHARES TR US TREAS BD ETF | 13,479,432 | 14,567,219 | +1,087,787 | 315 | 333,589 | 8.20% | +333,274 |
| VANGUARD TAX-MANAGED FDS | 6,954,196 | 7,120,244 | +166,048 | 314 | 328,813 | 8.08% | +328,499 |
| VANGUARD MUN BD FDS | 5,581,126 | 4,900,833 | -680,293 | 283 | 246,120 | 6.05% | +245,837 |
| VANGUARD INDEX FDS | 1,625,538 | 1,670,735 | +45,197 | 225 | 237,411 | 5.84% | +237,187 |
| SCHWAB STRATEGIC TR | 4,466,248 | 4,319,147 | -147,101 | 214 | 223,300 | 5.49% | +223,086 |
| SCHWAB STRATEGIC TR | 6,394,549 | 6,186,354 | -208,195 | 223 | 220,544 | 5.42% | +220,321 |
| VANGUARD INTL EQUITY INDEX F | 3,387,182 | 3,449,948 | +62,766 | 137 | 140,344 | 3.45% | +140,207 |
| SPDR S&P 500 ETF TR(SPY) | 225,706 | 292,362 | +66,656 | 93 | 130,078 | 3.20% | +129,985 |
| SCHWAB STRATEGIC TR | 1,137,095 | 1,501,318 | +364,223 | 55 | 72,153 | 1.77% | +72,098 |
| ISHARES TR | 637,346 | 948,596 | +311,250 | 41 | 66,857 | 1.64% | +66,816 |
| VANGUARD WORLD FDS ENERGY ETF | 297,671 | 404,732 | +107,061 | 34 | 46,078 | 1.13% | +46,044 |
| MICROSOFT CORP(MSFT) | 143,819 | 127,917 | -15,902 | 41 | 43,561 | 1.07% | +43,520 |
| SPDR SER TR ST STR P500GRW | 696,900 | 710,818 | +13,918 | 39 | 43,367 | 1.07% | +43,328 |
| VANGUARD INDEX FDS | 312,012 | 438,538 | +126,526 | 26 | 37,042 | 0.91% | +37,016 |
| ALPHABET INC(GOOG) | 226,880 | 295,471 | +68,591 | 24 | 35,368 | 0.87% | +35,344 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 232,266 | 1,622,977 | +1,390,711 | 5 | 34,147 | 0.84% | +34,143 |
| ISHARES TR | 737,610 | 684,905 | -52,705 | 36 | 33,519 | 0.82% | +33,483 |
| ISHARES TR | 490,324 | 454,759 | -35,565 | 35 | 32,970 | 0.81% | +32,935 |
| AMAZON COM INC(AMZN) | 189,016 | 234,928 | +45,912 | 20 | 30,625 | 0.75% | +30,606 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 749,300 | 1,013,177 | +263,877 | 18 | 22,999 | 0.57% | +22,981 |
| SPDR SER TR ST STR SP METAL | 0 | 444,422 | +444,422 | 0 | 22,586 | 0.56% | +22,586 |
| SPDR GOLD TR(GLD) | 114,357 | 112,887 | -1,470 | 21 | 20,124 | 0.49% | +20,103 |
| VANGUARD WORLD FD | 228,389 | 233,510 | +5,121 | 16 | 18,295 | 0.45% | +18,279 |
| SCHWAB STRATEGIC TR | 739,324 | 728,256 | -11,068 | 18 | 17,937 | 0.44% | +17,919 |
| VANGUARD INTL EQUITY INDEX F | 111,606 | 174,155 | +62,549 | 10 | 16,890 | 0.42% | +16,879 |
| VANGUARD WORLD FD | 304,450 | 314,565 | +10,115 | 16 | 16,707 | 0.41% | +16,691 |
| APPLE INC(AAPL) | 222,128 | 78,246 | -143,882 | 37 | 15,177 | 0.37% | +15,141 |
| ISHARES TR CORE MSCI EAFE | 187,591 | 208,085 | +20,494 | 13 | 14,046 | 0.35% | +14,033 |
| META PLATFORMS INC(META) | 50,854 | 43,319 | -7,535 | 11 | 12,432 | 0.31% | +12,421 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 876,645 | 877 | -875,768 | 11 | 12,054 | 0.30% | +12,043 |
| VANGUARD WORLD FDS INF TECH ETF | 32,010 | 23,622 | -8,388 | 12 | 10,461 | 0.26% | +10,448 |
| VANGUARD INDEX FDS | 29,707 | 28,976 | -731 | 7 | 8,199 | 0.20% | +8,192 |
| ISHARES TR MSCI INTL VLU FT | 319,541 | 317,719 | -1,822 | 8 | 8,086 | 0.20% | +8,078 |
| ISHARES TR | 87,247 | 87,247 | 0 | 7 | 7,550 | 0.19% | +7,543 |
| ISHARES TR | 177,870 | 178,927 | +1,057 | 7 | 7,078 | 0.17% | +7,071 |
| ISHARES TR | 63,075 | 58,736 | -4,339 | 7 | 6,770 | 0.17% | +6,762 |
| ISHARES TR | 47,201 | 68,606 | +21,405 | 4 | 6,712 | 0.17% | +6,708 |
| ISHARES TR | 24,473 | 24,527 | +54 | 5 | 5,078 | 0.12% | +5,074 |
| ISHARES TR | 29,014 | 29,014 | 0 | 4 | 4,677 | 0.11% | +4,672 |
| TESLA INC(TSLA) | 16,824 | 16,836 | +12 | 3 | 4,407 | 0.11% | +4,404 |
| ISHARES INC CORE MSCI EMKT | 70,881 | 69,831 | -1,050 | 3 | 3,442 | 0.08% | +3,438 |
| ISHARES TR | 23,791 | 23,791 | 0 | 3 | 3,350 | 0.08% | +3,347 |
| ALPHABET INC(GOOG) | 25,800 | 25,800 | 0 | 3 | 3,121 | 0.08% | +3,118 |
| ALPS ETF TR ALERIAN MLP | 64,515 | 64,515 | 0 | 2 | 2,530 | 0.06% | +2,527 |
| SPDR SER TR ST STR P500VAL | 47,279 | 47,279 | 0 | 2 | 2,042 | 0.05% | +2,041 |
| SPDR SER TR ST STR SP400GRW | 24,788 | 23,485 | -1,303 | 2 | 1,683 | 0.04% | +1,681 |
| ISHARES TR | 6,087 | 6,087 | 0 | 1 | 1,140 | 0.03% | +1,139 |
| VANGUARD ADMIRAL FDS INC | 6,272 | 6,272 | 0 | 1 | 981 | 0.02% | +980 |
| ISHARES TR | 8,371 | 8,596 | +225 | 1 | 820 | 0.02% | +819 |
| VANGUARD INDEX FDS | 1,612 | 1,612 | 0 | 1 | 659 | 0.02% | +658 |
| ISHARES TR | 0 | 5,828 | +5,828 | 0 | 646 | 0.02% | +646 |
| ISHARES TR | 13,639 | 6,009 | -7,630 | 1 | 589 | 0.01% | +587 |
| ISHARES TR | 2,832 | 6,054 | +3,222 | 0 | 581 | 0.01% | +581 |
| UNDER ARMOUR INC(UA) | 49,784 | 49,784 | 0 | 0 | 334 | 0.01% | +334 |
| INVESCO QQQ TR | 860 | 860 | 0 | 0 | 318 | 0.01% | +318 |
| BROADMARK RLTY CAP INC | 16,832 | 0 | -16,832 | 0 | 0 | — | -0 |
| ISHARES TR | 28,563 | 0 | -28,563 | 3 | 0 | — | -3 |
| SPDR SER TR ST STR SP METAL | 324,679 | 0 | -324,679 | 17 | 0 | — | -17 |