Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 0 | 23,386 | +23,386 | 0 | 9 | 1.42% | +9 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 150,995 | +150,995 | 0 | 8 | 1.18% | +8 |
| Vanguard Total Bond Market ETF | 0 | 59,475 | +59,475 | 0 | 4 | 0.64% | +4 |
| iShares Core S&P 500 ETF | 9,811 | 15,677 | +5,866 | 4 | 7 | 1.04% | +2 |
| SPDR Portfolio Devel. World EX ST STR PO EX ETF | 0 | 64,750 | +64,750 | 0 | 2 | 0.31% | +2 |
| iShares National Muni Bond ETF | 0 | 19,242 | +19,242 | 0 | 2 | 0.31% | +2 |
| Vanguard Short Term Bond ETF | 0 | 26,055 | +26,055 | 0 | 2 | 0.30% | +2 |
| Vanguard FTSE Developed Market | 0 | 52,840 | +52,840 | 0 | 2 | 0.36% | +2 |
| Dimensional ETF Trust Global R GLOBAL REAL EST | 0 | 50,765 | +50,765 | 0 | 1 | 0.18% | +1 |
| Blackstone Group Inc. Cl A(BX) | 77,455 | 75,900 | -1,555 | 7 | 8 | 1.26% | +1 |
| Apollo Global Management Inc.(APO) | 73,600 | 73,150 | -450 | 6 | 7 | 1.02% | +1 |
| Avantis U.S. Large Cap Value E | 59,875 | 73,608 | +13,733 | 3 | 4 | 0.60% | +1 |
| KKR & Co. Inc. | 131,625 | 130,737 | -888 | 7 | 8 | 1.25% | +1 |
| Avantis US Small Cap ValueETF | 0 | 28,379 | +28,379 | 0 | 2 | 0.34% | +2 |
| Energy Select Sector SPDR ST STR ENERG ETF | 88,300 | 85,565 | -2,735 | 7 | 8 | 1.20% | +1 |
| PIMCO 0-5 Yr. High Yield Corp. 0-5 HIGH YIELD | 0 | 8,493 | +8,493 | 0 | 1 | 0.12% | +1 |
| SPDR S&P 400 Mid Cap ETF | 0 | 11,805 | +11,805 | 0 | 1 | 0.08% | +1 |
| iShares Short Treasury Bond ET | 0 | 9,940 | +9,940 | 0 | 1 | 0.17% | +1 |
| CVS Health Corp.(CVS) | 40,346 | 47,217 | +6,871 | 3 | 3 | 0.51% | +1 |
| Dimensional Intl Core Equity M | 93,155 | 111,885 | +18,730 | 3 | 3 | 0.45% | 0 |
| Capital Group Core PLU CORE PLUS INCM | 0 | 13,675 | +13,675 | 0 | 0 | 0.05% | 0 |
| PIMCO Dynamic Income Opportuni(PDO) | 942,349 | 1,058,980 | +116,631 | 12 | 13 | 1.95% | 0 |
| Vanguard Growth ETF | 13,161 | 14,647 | +1,486 | 4 | 4 | 0.62% | 0 |
| SPDR Series Trust Biotech | 0 | 10,331 | +10,331 | 0 | 1 | 0.12% | +1 |
| UnitedHealth Group, Inc.(UNH) | 14,383 | 14,218 | -165 | 7 | 7 | 1.11% | 0 |
| Pacer US Cash Cows 100 ETF | 0 | 4,830 | +4,830 | 0 | 0 | 0.04% | 0 |
| iShares MSCI Emerging Markets | 0 | 3,565 | +3,565 | 0 | 0 | 0.03% | 0 |
| SPDR S&P Oil & Gas Explor & Pr | 0 | 1,506 | +1,506 | 0 | 0 | 0.03% | 0 |
| iShares FTSE/Xinhua China 25 I | 0 | 8,200 | +8,200 | 0 | 0 | 0.03% | 0 |
| iShares MSCI EAFE Value Index | 63,167 | 67,592 | +4,425 | 3 | 3 | 0.51% | 0 |
| PIMCO Total Return ETF ACTIVE BD ETF | 0 | 2,440 | +2,440 | 0 | 0 | 0.03% | 0 |
| Dimensional US Large Cap Value | 0 | 8,425 | +8,425 | 0 | 0 | 0.03% | 0 |
| UBS Group CHF0.10(UBS) | 0 | 40,330 | +40,330 | 0 | 1 | 0.15% | +1 |
| Comcast Corp New Cl A(CCZ) | 71,526 | 70,962 | -564 | 3 | 3 | 0.49% | 0 |
| Pfizer, Inc.(PFE) | 72,676 | 85,582 | +12,906 | 3 | 3 | 0.44% | 0 |
| Caterpillar Inc.(CAT) | 0 | 5,177 | +5,177 | 0 | 1 | 0.22% | +1 |
| Alibaba Group Holding Limited | 32,567 | 32,767 | +200 | 3 | 3 | 0.44% | 0 |
| DraftKings Inc Com Cl A(DKNG) | 0 | 40,000 | +40,000 | 0 | 1 | 0.18% | +1 |
| Avantis U.S. Equity ETF | 59,157 | 62,205 | +3,048 | 4 | 5 | 0.71% | 0 |
| ConocoPhillips(COP) | 0 | 6,413 | +6,413 | 0 | 1 | 0.12% | +1 |
| Amgen Inc.(AMGN) | 0 | 2,107 | +2,107 | 0 | 1 | 0.09% | +1 |
| Vodafone Group (ADR) | 0 | 10,300 | +10,300 | 0 | 0 | 0.02% | 0 |
| Alphabet Inc Cl A | 0 | 11,790 | +11,790 | 0 | 2 | 0.24% | +2 |
| Exxon Mobil Corp. | 0 | 9,321 | +9,321 | 0 | 1 | 0.17% | +1 |
| Humana Inc.(HUM) | 0 | 2,212 | +2,212 | 0 | 1 | 0.17% | +1 |
| Meta Platforms Inc.(META) | 25,650 | 24,805 | -845 | 7 | 7 | 1.15% | 0 |
| Dell Inc(DELL) | 0 | 5,995 | +5,995 | 0 | 0 | 0.06% | 0 |
| Cisco Systems Inc(CSCO) | 41,656 | 41,656 | 0 | 2 | 2 | 0.35% | 0 |
| Vanguard Energy ETF ENERGY ETF | 0 | 6,070 | +6,070 | 0 | 1 | 0.12% | +1 |
| American International Group N | 0 | 31,895 | +31,895 | 0 | 2 | 0.30% | +2 |
| Byline Bancorp Inc.(BY) | 0 | 45,291 | +45,291 | 0 | 1 | 0.14% | +1 |
| Invesco S&P 500 Pure Value ETF | 59,736 | 63,966 | +4,230 | 5 | 5 | 0.73% | 0 |
| Capital Group Short Duration I SHORT DURATION | 0 | 47,240 | +47,240 | 0 | 1 | 0.18% | +1 |
| Roblox Corp Ordinary Shares Cl(RBLX) | 60,473 | 86,398 | +25,925 | 2 | 3 | 0.39% | 0 |
| VMWare, Inc. | 0 | 2,898 | +2,898 | 0 | 0 | 0.07% | 0 |
| iShares US PFD ETF US PFD STK | 0 | 13,055 | +13,055 | 0 | 0 | 0.06% | 0 |
| Schlumberger Ltd F(SLB) | 0 | 5,550 | +5,550 | 0 | 0 | 0.05% | 0 |
| Stellantis N.V.(STLA) | 0 | 33,350 | +33,350 | 0 | 1 | 0.10% | +1 |
| iShares Edge MSCI Intl Quality MSCI INTL QUALTY | 64,557 | 69,767 | +5,210 | 2 | 2 | 0.36% | 0 |
| Chevron Corporation(CVX) | 0 | 3,634 | +3,634 | 0 | 1 | 0.09% | +1 |
| Teva Pharmaceutical Industries(TEVA) | 0 | 14,100 | +14,100 | 0 | 0 | 0.02% | 0 |
| Paramount Global Class B | 0 | 57,074 | +57,074 | 0 | 1 | 0.11% | +1 |
| Brookfield Asset Management Cl(BAM) | 0 | 17,705 | +17,705 | 0 | 1 | 0.09% | +1 |
| Eli Lilly & Co.(LLY) | 0 | 450 | +450 | 0 | 0 | 0.04% | 0 |
| Harbor Long Term Growers ETF | 0 | 87,321 | +87,321 | 0 | 2 | 0.24% | +2 |
| Dimensional US Core Equity Mar US CORE EQT MKT | 0 | 13,150 | +13,150 | 0 | 0 | 0.06% | 0 |
| Vanguard Short-Term Corporate | 0 | 12,205 | +12,205 | 0 | 1 | 0.14% | +1 |
| Marriott International, Inc. C(MAR) | 0 | 2,100 | +2,100 | 0 | 0 | 0.06% | 0 |
| Merck & Co. Inc. New(MRK) | 0 | 4,467 | +4,467 | 0 | 0 | 0.07% | 0 |
| Costco Wholesale Corp. New(COST) | 4,912 | 4,727 | -185 | 3 | 3 | 0.41% | 0 |
| Hewlett Packard Enterprise Com(HPE) | 0 | 30,192 | +30,192 | 0 | 1 | 0.08% | +1 |
| Banco Santander, S.A. (ADR) | 0 | 27,177 | +27,177 | 0 | 0 | 0.02% | 0 |
| Rio Tinto Plc(RIO) | 0 | 4,205 | +4,205 | 0 | 0 | 0.04% | 0 |
| McKesson Corp.(MCK) | 0 | 1,850 | +1,850 | 0 | 1 | 0.12% | +1 |
| Wal-Mart Inc.(WMT) | 0 | 10,380 | +10,380 | 0 | 2 | 0.26% | +2 |
| Danaher Corporation(DHR) | 0 | 1,320 | +1,320 | 0 | 0 | 0.05% | 0 |
| Senseonics Holdings | 0 | 11,500 | +11,500 | 0 | 0 | 0.00% | 0 |
| Shell PLC(SHEL) | 0 | 19,453 | +19,453 | 0 | 1 | 0.19% | +1 |
| BHP Billiton Ltd Adr F Sponsor | 0 | 3,625 | +3,625 | 0 | 0 | 0.03% | 0 |
| Marsh & McLennan Companies, In(MRSH) | 0 | 2,445 | +2,445 | 0 | 0 | 0.07% | 0 |
| Autodesk Inc | 0 | 1,420 | +1,420 | 0 | 0 | 0.05% | 0 |
| Goldman Sachs Group Inc.(GS) | 0 | 2,690 | +2,690 | 0 | 1 | 0.13% | +1 |
| SPDR S&P Bank ETF ST STR SP BANK | 0 | 5,771 | +5,771 | 0 | 0 | 0.03% | 0 |
| Avantis International Large Ca | 0 | 6,955 | +6,955 | 0 | 0 | 0.05% | 0 |
| SPDR SSgA Ultra Short Term Bon ST STR UL BD ETF | 0 | 11,700 | +11,700 | 0 | 0 | 0.07% | 0 |
| Morgan Stanley(MS) | 0 | 3,120 | +3,120 | 0 | 0 | 0.04% | 0 |
| Harbor Dividend Growth Leaders | 0 | 12,400 | +12,400 | 0 | 0 | 0.02% | 0 |
| The Next Frontier Internet & E | 0 | 11,410 | +11,410 | 0 | 0 | 0.02% | 0 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 0 | 2,900 | +2,900 | 0 | 0 | 0.04% | 0 |
| Intel Corp.(INTC) | 70,176 | 65,851 | -4,325 | 2 | 2 | 0.36% | -0 |
| Capital Group Growth ETF | 0 | 19,588 | +19,588 | 0 | 0 | 0.07% | 0 |
| Goldman Sachs Innovative Equit INNOVAT EQ ETF | 87,338 | 91,726 | +4,388 | 4 | 4 | 0.66% | -0 |
| Yum China Holdings Inc.(YUMC) | 0 | 10,710 | +10,710 | 0 | 1 | 0.09% | +1 |
| Franklin FTSE Asia ex-Japan ET | 0 | 35,356 | +35,356 | 0 | 1 | 0.11% | +1 |
| iShares S&P Global Healthcare | 0 | 3,400 | +3,400 | 0 | 0 | 0.04% | 0 |
| PIMCO Dynamic Income | 612,075 | 663,598 | +51,523 | 11 | 11 | 1.78% | -0 |
| iShares Core Dividend Growth | 0 | 5,000 | +5,000 | 0 | 0 | 0.04% | 0 |
| PNC Financial Services Group,(PNC) | 0 | 3,440 | +3,440 | 0 | 0 | 0.07% | 0 |
| Qurate Retail Group | 0 | 27,000 | +27,000 | 0 | 0 | 0.00% | 0 |
| iShares Core S&P US Growth ETF | 0 | 4,255 | +4,255 | 0 | 0 | 0.06% | 0 |