Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Morningstar Large-Cap Growth ETF | 0 | 62,175 | +62,175 | 0 | 4 | 1.30% | +4 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 37,597 | +37,597 | 0 | 3 | 1.21% | +3 |
| Marathon Petroleum Corp(MPC) | 65,367 | 63,013 | -2,354 | 8 | 10 | 3.35% | +2 |
| Ishares 20 Plus Year Treasury Bond Etf | 0 | 15,076 | +15,076 | 0 | 1 | 0.47% | +1 |
| Alphabet Inc(GOOG) | 104,434 | 103,970 | -464 | 13 | 14 | 4.78% | +1 |
| Sprouts Farmers Market Inc(SFM) | 107,711 | 106,707 | -1,004 | 4 | 5 | 1.61% | +1 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 0 | 5,283 | +5,283 | 0 | 1 | 0.19% | +1 |
| CVS Health Corp(CVS) | 93,796 | 100,395 | +6,599 | 6 | 7 | 2.46% | +1 |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | 74,119 | 89,003 | +14,884 | 3 | 4 | 1.35% | 0 |
| Automatic Data Processing Inc | 20,381 | 20,301 | -80 | 4 | 5 | 1.72% | 0 |
| Chevron Corp(CVX) | 32,640 | 32,537 | -103 | 5 | 5 | 1.93% | 0 |
| Invesco QQQ Trust | 8,319 | 9,504 | +1,185 | 3 | 3 | 1.20% | 0 |
| Tesla Inc(TSLA) | 0 | 1,307 | +1,307 | 0 | 0 | 0.11% | 0 |
| Berkshire Hathaway Inc | 82,012 | 80,735 | -1,277 | 28 | 28 | 9.94% | 0 |
| Alps Alerian Mlp Etf ALERIAN MLP | 82,034 | 83,526 | +1,492 | 3 | 4 | 1.24% | 0 |
| Invesco Russell 1000 Dynamic Mltfct ETF RUSL 1000 DYNM | 46,160 | 55,239 | +9,079 | 2 | 3 | 0.89% | 0 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 26,369 | 29,632 | +3,263 | 1 | 1 | 0.42% | 0 |
| Enterprise Products Partners L(EPD) | 17,180 | 19,880 | +2,700 | 0 | 1 | 0.19% | 0 |
| Invesco Taxable Municipal Bond TAXABLE MUN BD | 72,105 | 78,807 | +6,702 | 2 | 2 | 0.70% | 0 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 2,049 | 2,298 | +249 | 1 | 1 | 0.37% | 0 |
| WisdomTree U.S. Quality Divide(WT) | 23,430 | 25,415 | +1,985 | 2 | 2 | 0.57% | 0 |
| Exxon Mobil Corp | 3,100 | 3,100 | 0 | 0 | 0 | 0.13% | 0 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | 475,592 | 486,246 | +10,654 | 11 | 11 | 3.86% | 0 |
| AbbVie Inc(ABBV) | 1,709 | 1,709 | 0 | 0 | 0 | 0.09% | 0 |
| Direxion NASDAQ-100 Equal Wtd ETF NASDAQ 100 EQ WT | 14,747 | 15,121 | +374 | 1 | 1 | 0.40% | -0 |
| Vanguard FTSE Pacific ETF | 6,185 | 6,135 | -50 | 0 | 0 | 0.14% | -0 |
| WisdomTree US MidCap Dividend ETF(WT) | 117,505 | 119,821 | +2,316 | 5 | 5 | 1.73% | -0 |
| JPMorgan Chase & Co(JPM) | 39,369 | 39,203 | -166 | 6 | 6 | 2.00% | -0 |
| Amazon.com Inc(AMZN) | 37,606 | 38,164 | +558 | 5 | 5 | 1.71% | -0 |
| Meta Platforms Inc Class A(META) | 23,124 | 21,880 | -1,244 | 7 | 7 | 2.31% | -0 |
| Ford Motor Co(F) | 32,982 | 32,982 | 0 | 0 | 0 | 0.14% | -0 |
| Verizon Communications Inc(VZ) | 106,390 | 118,483 | +12,093 | 4 | 4 | 1.35% | -0 |
| Hartford Multifactor Dev Mkts (exUS) ETF | 22,316 | 18,081 | -4,235 | 1 | 0 | 0.16% | -0 |
| Schwab US Broad Market ETF | 11,847 | 9,602 | -2,245 | 1 | 0 | 0.17% | -0 |
| iShares TIPS Bond ETF | 63,640 | 64,402 | +762 | 7 | 7 | 2.35% | -0 |
| Mondelez International Inc(MDLZ) | 2,850 | 0 | -2,850 | 0 | 0 | — | -0 |
| Schwab U.S. Large-Cap Value ET | 103,404 | 104,378 | +974 | 7 | 7 | 2.36% | -0 |
| Stryker Corp(SYK) | 690 | 0 | -690 | 0 | 0 | — | -0 |
| Johnson & Johnson(JNJ) | 21,129 | 21,030 | -99 | 3 | 3 | 1.15% | -0 |
| First Trust Water ETF WTR ETF | 46,062 | 46,586 | +524 | 4 | 4 | 1.36% | -0 |
| iShares 1-3 Year Treasury Bond ETF | 94,866 | 92,153 | -2,713 | 8 | 7 | 2.62% | -0 |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,392 | 0 | -1,392 | 0 | 0 | — | -0 |
| iShares Core S&P Small-Cap ETF | 65,276 | 66,071 | +795 | 7 | 6 | 2.19% | -0 |
| Goldman Sachs Etf Tr Just Us Lrg Cp | 97,582 | 96,744 | -838 | 6 | 6 | 2.07% | -0 |
| Starbucks Corp(SBUX) | 40,392 | 40,710 | +318 | 4 | 4 | 1.31% | -0 |
| Schwab Fundamental U.S. Large | 181,227 | 181,197 | -30 | 10 | 10 | 3.57% | -0 |
| WisdomTree US Dividend ex-Financials ETF(WT) | 22,680 | 20,475 | -2,205 | 2 | 2 | 0.64% | -0 |
| Goldman Sachs ActiveBeta Inter | 383,335 | 389,606 | +6,271 | 12 | 12 | 4.11% | -0 |
| Pfizer Inc(PFE) | 39,439 | 33,900 | -5,539 | 1 | 1 | 0.40% | -0 |
| Morgan Stanley(MS) | 80,720 | 80,423 | -297 | 7 | 7 | 2.31% | -0 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 152,450 | 151,766 | -684 | 11 | 11 | 3.86% | -0 |
| Schwab International Equity ET | 175,857 | 174,321 | -1,536 | 6 | 6 | 2.08% | -0 |
| Canadian National Railway Co(CNI) | 47,451 | 49,711 | +2,260 | 6 | 5 | 1.89% | -0 |
| Walt Disney Co/The(DIS) | 34,171 | 32,946 | -1,225 | 3 | 3 | 0.94% | -0 |
| Paypal Holdings Inco(PYPL) | 73,236 | 76,041 | +2,805 | 5 | 4 | 1.56% | -0 |
| BorgWarner Inc | 83,408 | 84,942 | +1,534 | 4 | 3 | 1.21% | -1 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 216,507 | 217,119 | +612 | 7 | 6 | 2.05% | -1 |
| VanEck Vectors Investment Grade Floating Rate ETF IG FLOA RATE ETF | 232,756 | 204,917 | -27,839 | 6 | 5 | 1.82% | -1 |
| Laboratory Corp of America Hol | 18,519 | 18,435 | -84 | 4 | 4 | 1.30% | -1 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 7,678 | 0 | -7,678 | 1 | 0 | — | -1 |
| Microsoft Corp(MSFT) | 32,132 | 32,139 | +7 | 11 | 10 | 3.57% | -1 |
| Apple Inc(AAPL) | 45,088 | 44,540 | -548 | 9 | 8 | 2.68% | -1 |
| Goldman Sachs BDC Inc(GSBD) | 86,510 | 0 | -86,510 | 1 | 0 | — | -1 |
| KraneShares CSI China Internet ETF | 100,375 | 43,143 | -57,232 | 3 | 1 | 0.42% | -2 |
| iShares Morningstar Large-Cap Growth ETF | 55,700 | 0 | -55,700 | 3 | 0 | — | -3 |
| iShares 7-10 Year Treasury Bond ETF | 37,426 | 0 | -37,426 | 4 | 0 | — | -4 |