Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT TERM GOVT BOND SHORT TERM TREAS | 580,700 | 1,019,533 | +438,833 | 34 | 59 | 4.46% | +25 |
| ISHARES CORE S&P TOTAL US STOCK MKT | 1,293,266 | 1,324,463 | +31,197 | 117 | 130 | 9.83% | +12 |
| SCHWAB US BROAD MARKET | 3,922,121 | 3,769,876 | -152,245 | 188 | 195 | 14.78% | +7 |
| ISHARES RUSSELL 3000 | 438,219 | 430,495 | -7,724 | 103 | 110 | 8.31% | +6 |
| AVANTIS SMALL CAP VALUE ETF | 947,847 | 976,911 | +29,064 | 70 | 76 | 5.75% | +6 |
| NASDAQ 100 ETF | 126,511 | 125,082 | -1,429 | 41 | 46 | 3.50% | +6 |
| SCHWAB SHORT-TERM TREAS US BOND | 608,859 | 727,322 | +118,463 | 30 | 35 | 2.65% | +5 |
| ISHARES S&P MID CAP 400 VALUE | 625,119 | 627,137 | +2,018 | 64 | 67 | 5.09% | +3 |
| VANGUARD TOTAL STOCK MARKET | 244,228 | 239,541 | -4,687 | 50 | 53 | 4.00% | +3 |
| INVESCO S&P 500 QUALITY S&P500 QUALITY | 900,453 | 896,382 | -4,071 | 43 | 45 | 3.43% | +3 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 643,491 | 673,650 | +30,159 | 30 | 32 | 2.45% | +2 |
| VANGUARD DIVIDEND APPRECIATION | 268,464 | 266,357 | -2,107 | 41 | 43 | 3.28% | +2 |
| DFA EMERGING MKTS CORE EQUITY 2 EMERGING MKTS CO | 2,037,157 | 2,061,441 | +24,284 | 48 | 50 | 3.76% | +2 |
| DFA INTL CORE EQUITY 2 INTL CORE EQUITY | 5,688,644 | 5,701,877 | +13,233 | 137 | 138 | 10.49% | +1 |
| SPDR SHORT TERM TREASURY ETF ST SHO TREAS ETF | 7,819 | 39,415 | +31,596 | 0 | 1 | 0.09% | +1 |
| ISHARES MSCI INTL QUALITY MSCI INTL QUALTY | 144,245 | 165,882 | +21,637 | 5 | 6 | 0.45% | +1 |
| PIMCO INVESTMENT GRADE CORP INV GRD CRP BD | 53,801 | 61,882 | +8,081 | 5 | 6 | 0.45% | +1 |
| SPDR PORTFOLIO TOTAL STOCK MKT ST STR PR SP1500 | 187,535 | 180,861 | -6,674 | 9 | 10 | 0.75% | 0 |
| DOUBLELINE ETF TRUST DL SHILLER CAPE SHIL CAP U S ETF | 663,815 | 627,640 | -36,175 | 15 | 15 | 1.17% | 0 |
| SPDR SER TR LEHMAN MUNI BD ETF ST STR NUVEE ETF | 28,265 | 35,572 | +7,307 | 1 | 2 | 0.12% | 0 |
| VANGUARD S&P 500 ETF | 99 | 683 | +584 | 0 | 0 | 0.02% | 0 |
| ISHARES CORE S&P 500 | 21,616 | 20,443 | -1,173 | 9 | 9 | 0.69% | 0 |
| RUSSELL 1000 INDEX | 11,845 | 11,819 | -26 | 3 | 3 | 0.22% | 0 |
| ISHARES TR BARCLAYS AGG BOND | 61,451 | 64,573 | +3,122 | 6 | 6 | 0.48% | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 4,440 | 8,553 | +4,113 | 0 | 0 | 0.03% | 0 |
| VANGUARD MID-CAP VALUE ETF | 106,506 | 104,296 | -2,210 | 14 | 14 | 1.09% | 0 |
| SPDR TRUST UNIT SR(SPY) | 4,475 | 4,425 | -50 | 2 | 2 | 0.15% | 0 |
| SPDR NUVEEN BARCLAYS S/T MUNI ST NUVE TERM ETF | 0 | 2,650 | +2,650 | 0 | 0 | 0.01% | 0 |
| RUSSELL MID-CAP | 29,477 | 29,545 | +68 | 2 | 2 | 0.16% | 0 |
| SPDR S&P 600 SMALL CAP VALUE ST STR SP600SM C | 326,425 | 323,356 | -3,069 | 25 | 25 | 1.89% | 0 |
| ISHARES S&P 500 GROWTH | 25,083 | 23,973 | -1,110 | 2 | 2 | 0.13% | 0 |
| SCHWAB INTERNATIONAL EQUITY | 72,388 | 73,016 | +628 | 3 | 3 | 0.20% | 0 |
| ISHARES SHRT NAT MUNI | 12,793 | 13,624 | +831 | 1 | 1 | 0.11% | 0 |
| J HANCOCK MLTFACTOR SM CAP MULTIFACTR SML | 45,017 | 45,017 | 0 | 1 | 2 | 0.11% | 0 |
| ISHARES S&P SMALL CAP 600 GROWTH | 10,082 | 10,056 | -26 | 1 | 1 | 0.09% | 0 |
| ISHARES RUSSELL MID CAP VALUE | 9,477 | 9,511 | +34 | 1 | 1 | 0.08% | 0 |
| ISHARES CORE MSCI EAFE - ETF CORE MSCI EAFE | 14,082 | 14,361 | +279 | 1 | 1 | 0.07% | 0 |
| DFA TAX MANAGED US MARKETWIDE VALUE | 132,404 | 129,268 | -3,136 | 4 | 4 | 0.34% | 0 |
| AVANTIS EMERGING MARKETS EQ ETF | 23,616 | 23,661 | +45 | 1 | 1 | 0.10% | 0 |
| ISHARES S&P SMALL CAP 600 VALUE | 55,276 | 54,645 | -631 | 5 | 5 | 0.39% | 0 |
| SCHWAB US LARGE CAP ETF | 17,777 | 16,834 | -943 | 1 | 1 | 0.07% | 0 |
| ISHARES MSCI GROWTH | 8,173 | 8,236 | +63 | 1 | 1 | 0.06% | 0 |
| SCHWAB US SMALL CAP | 9,037 | 9,068 | +31 | 0 | 0 | 0.03% | 0 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 153 | +153 | 0 | 0 | 0.00% | 0 |
| DFA T A US CORE EQUITY E PORTFOLIO US COR EQU 2 ETF | 8,470 | 8,495 | +25 | 0 | 0 | 0.02% | 0 |
| S&P MID CAP 400 ETF(MDY) | 8,818 | 8,465 | -353 | 4 | 4 | 0.31% | 0 |
| SPDR DOW JONES INDUSTRIALS ETF(DIA) | 698 | 701 | +3 | 0 | 0 | 0.02% | 0 |
| ISHARES RUSSELL 2000 VALUE | 675 | 718 | +43 | 0 | 0 | 0.01% | 0 |
| ISHARES RUSSELL MID CAP GROWTH | 1,355 | 1,357 | +2 | 0 | 0 | 0.01% | 0 |
| ISHARES S&P 500 VALUE | 7,184 | 6,810 | -374 | 1 | 1 | 0.08% | 0 |
| SCHWAB US LARGE CAP GROWTH | 6,459 | 5,714 | -745 | 0 | 0 | 0.03% | 0 |
| JOHN HANCOCK MLTFCTR MULTFCTR EMRNG | 51,414 | 50,610 | -804 | 1 | 1 | 0.09% | 0 |
| VANGUARD SMALL CAP VALUE | 1,550 | 1,517 | -33 | 0 | 0 | 0.02% | 0 |
| ISHARES S&P SMALLCAP 600 INDEX | 1,108 | 1,111 | +3 | 0 | 0 | 0.01% | 0 |
| SCHWAB US LARGE CAP VALUE | 1,195 | 1,201 | +6 | 0 | 0 | 0.01% | 0 |
| ISHARES RUSSELL 2000 GROWTH | 44 | 44 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 603 | 603 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD MID-CAP ETF | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS 12-2024 TERM CORP | 2,439 | 2,451 | +12 | 0 | 0 | 0.00% | 0 |
| ISHARES SH TERM CORP BOND | 3,404 | 3,431 | +27 | 0 | 0 | 0.01% | 0 |
| SCHWAB US MID CAP | 28 | 28 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR PORTFOLIO EMERG MARKETS ST PORT MARK ETF | 42 | 37 | -5 | 0 | 0 | 0.00% | 0 |
| SPDR PORTFOLIO WORLD EX-US ST STR PO EX ETF | 190 | 190 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES CORE MSCI EMG MKTS - ETF CORE MSCI EMKT | 162,200 | 152,343 | -9,857 | 8 | 8 | 0.57% | -0 |
| VANGUARD VALUE ETF | 943 | 907 | -36 | 0 | 0 | 0.01% | -0 |
| ISHARES MSCI EMERGING MKTS | 56 | 0 | -56 | 0 | 0 | — | -0 |
| ISHARES MSCI EAFE INDEX | 3,099 | 3,015 | -84 | 0 | 0 | 0.02% | -0 |
| ISHARES TR 7-10 YR TREAS BOND | 1,078 | 1,078 | 0 | 0 | 0 | 0.01% | -0 |
| VANGUARD TOTAL INTERNATIONAL | 557 | 447 | -110 | 0 | 0 | 0.00% | -0 |
| ISHARES TRUST | 4,327 | 4,259 | -68 | 0 | 0 | 0.03% | -0 |
| VANGUARD FTSE EMERGING MKTS | 1,501 | 1,091 | -410 | 0 | 0 | 0.00% | -0 |
| ISHARE CORE S&P MID-CAP ETF | 6,954 | 6,567 | -387 | 2 | 2 | 0.13% | -0 |
| SCHWAB EMERGING MKTS EQUITY | 20,456 | 19,327 | -1,129 | 1 | 0 | 0.04% | -0 |
| ISHARES RUSSELL 1000 GROWTH | 4,196 | 3,621 | -575 | 1 | 1 | 0.08% | -0 |
| DFA TAX MANAGED US TARGET VALUE US TARGETED VLU | 80,588 | 76,600 | -3,988 | 4 | 4 | 0.27% | -0 |
| VANGUARD FTSE DEVELOPED MKTS | 5,223 | 4,311 | -912 | 0 | 0 | 0.02% | -0 |
| ISHARES RUSSELL 2000 | 4,238 | 3,834 | -404 | 1 | 1 | 0.05% | -0 |
| ISHARES RUSSELL 1000 VALUE | 1,425 | 1,114 | -311 | 0 | 0 | 0.01% | -0 |
| VANGUARD COMMUNICATIONS ETF COMM SRVC ETF | 509 | 54 | -455 | 0 | 0 | 0.00% | -0 |
| VANGUARD S&P 600 SMALL CAP VALUE | 28,759 | 27,765 | -994 | 2 | 2 | 0.17% | -0 |
| ISHARES TRUST CORE MSCI INTL CORE MSCI INTL | 60,900 | 59,350 | -1,550 | 4 | 4 | 0.28% | -0 |
| SCHWAB US AGGREGATE BOND | 14,271 | 12,681 | -1,590 | 1 | 1 | 0.04% | -0 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 77,163 | 71,305 | -5,858 | 2 | 2 | 0.14% | -0 |
| VANGUARD SHORT TERM BD INDEX | 18,472 | 17,213 | -1,259 | 1 | 1 | 0.10% | -0 |
| VANGUARD TOTAL BOND MARKET | 33,975 | 32,515 | -1,460 | 3 | 2 | 0.18% | -0 |
| JP MORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 411,374 | 403,764 | -7,610 | 21 | 20 | 1.54% | -0 |
| J HANCOCK MLTFACTOR DEV INTL MULTI INTL ETF | 1,083,893 | 1,046,299 | -37,594 | 33 | 33 | 2.47% | -1 |
| AVANTIS INTL EQUITY ETF | 99,560 | 66,230 | -33,330 | 6 | 4 | 0.29% | -2 |
| VANGUARD RUSSELL 3000 INDEX FD ETF VNG RUS3000IDX | 140,620 | 107,199 | -33,421 | 26 | 21 | 1.61% | -5 |