Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR GLOBAL REIT ETF | 0 | 4,930,110 | +4,930,110 | 0 | 113,245 | 2.30% | +113,245 |
| VANGUARD INDEX FDS | 485,656 | 562,941 | +77,285 | 182,641 | 229,275 | 4.67% | +46,634 |
| SPDR SER TR ST STR P500GRW | 4,642,281 | 4,816,521 | +174,240 | 256,997 | 293,856 | 5.98% | +36,859 |
| SPDR SER TR ST STR SP600 SML | 4,397,088 | 5,113,672 | +716,584 | 166,078 | 198,615 | 4.04% | +32,537 |
| SPDR SER TR ST STR P400MID | 5,248,804 | 5,458,660 | +209,856 | 230,632 | 250,498 | 5.10% | +19,865 |
| VANGUARD TAX-MANAGED FDS | 9,600,511 | 9,810,820 | +210,309 | 433,655 | 453,064 | 9.22% | +19,409 |
| SPDR SER TR ST STR PR SP1500 | 2,059,473 | 2,185,833 | +126,360 | 103,859 | 118,997 | 2.42% | +15,137 |
| SPDR SER TR ST STR P500VAL | 7,274,457 | 7,204,296 | -70,161 | 296,216 | 311,226 | 6.33% | +15,010 |
| VANGUARD INTL EQUITY INDEX F | 3,647,273 | 3,822,819 | +175,546 | 147,350 | 155,512 | 3.17% | +8,162 |
| VANGUARD MALVERN FDS | 4,863,932 | 5,059,025 | +195,093 | 232,593 | 239,899 | 4.88% | +7,306 |
| SPDR SER TR ST SHOR CORP ETF | 5,085,886 | 5,322,947 | +237,061 | 150,695 | 156,708 | 3.19% | +6,013 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 154,424 | +154,424 | 0 | 7,171 | 0.15% | +7,171 |
| DBX ETF TR | 3,555,367 | 3,745,717 | +190,350 | 123,549 | 129,227 | 2.63% | +5,678 |
| APPLE INC(AAPL) | 165,619 | 169,048 | +3,429 | 27,311 | 32,790 | 0.67% | +5,480 |
| ISHARES TR | 1,896,954 | 2,020,986 | +124,032 | 96,100 | 101,231 | 2.06% | +5,131 |
| ISHARES INC MSCI EMRG CHN | 748,945 | 798,129 | +49,184 | 36,945 | 41,487 | 0.84% | +4,541 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 516,403 | 605,237 | +88,834 | 25,985 | 30,347 | 0.62% | +4,361 |
| SCHWAB STRATEGIC TR | 0 | 182,322 | +182,322 | 0 | 6,157 | 0.13% | +6,157 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 55,427 | +55,427 | 0 | 7,357 | 0.15% | +7,357 |
| SCHWAB STRATEGIC TR | 708,025 | 770,312 | +62,287 | 51,799 | 55,940 | 1.14% | +4,141 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 270,024 | 398,753 | +128,729 | 6,734 | 10,782 | 0.22% | +4,048 |
| WISDOMTREE TR(WT) | 2,158,082 | 2,292,159 | +134,077 | 60,081 | 64,066 | 1.30% | +3,985 |
| ISHARES TR | 911,058 | 873,674 | -37,384 | 58,207 | 61,577 | 1.25% | +3,369 |
| ISHARES INC | 0 | 69,600 | +69,600 | 0 | 3,729 | 0.08% | +3,729 |
| VANECK ETF TRUST JP MRGAN EM LOC | 3,058,837 | 3,147,587 | +88,750 | 77,236 | 80,452 | 1.64% | +3,217 |
| ISHARES TR | 633,252 | 668,669 | +35,417 | 45,290 | 48,479 | 0.99% | +3,188 |
| ISHARES TR | 91,435 | 98,845 | +7,410 | 12,703 | 15,673 | 0.32% | +2,970 |
| WISDOMTREE TR(WT) | 2,756,323 | 2,761,945 | +5,622 | 59,206 | 61,978 | 1.26% | +2,772 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,941,230 | 2,015,590 | +74,360 | 113,640 | 116,360 | 2.37% | +2,720 |
| FLEXSHARES TR MORNSTAR UPSTR | 2,626,039 | 2,832,626 | +206,587 | 111,055 | 113,503 | 2.31% | +2,448 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 29,785 | +29,785 | 0 | 2,735 | 0.06% | +2,735 |
| ISHARES TR | 194,517 | 220,870 | +26,353 | 22,793 | 25,025 | 0.51% | +2,231 |
| VANGUARD INDEX FDS | 106,283 | 114,217 | +7,934 | 14,901 | 16,999 | 0.35% | +2,098 |
| ISHARES TR | 561,104 | 587,827 | +26,723 | 61,503 | 63,568 | 1.29% | +2,065 |
| MICROSOFT CORP(MSFT) | 55,276 | 52,775 | -2,501 | 15,936 | 17,972 | 0.37% | +2,036 |
| BERKSHIRE HATHAWAY INC DEL | 42,515 | 44,449 | +1,934 | 13,127 | 15,157 | 0.31% | +2,030 |
| SPDR SER TR ST STR RATE ETF | 1,945,444 | 1,987,457 | +42,013 | 59,200 | 60,995 | 1.24% | +1,795 |
| SCHWAB STRATEGIC TR | 0 | 30,104 | +30,104 | 0 | 1,708 | 0.03% | +1,708 |
| VANGUARD SPECIALIZED FUNDS | 128,344 | 131,950 | +3,606 | 19,766 | 21,433 | 0.44% | +1,666 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,677 | +9,677 | 0 | 2,412 | 0.05% | +2,412 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,049,317 | 1,097,695 | +48,378 | 48,846 | 50,483 | 1.03% | +1,637 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,533 | +9,533 | 0 | 4,033 | 0.08% | +4,033 |
| VANGUARD WHITEHALL FDS | 97,882 | 111,539 | +13,657 | 10,327 | 11,831 | 0.24% | +1,504 |
| ISHARES TR MSCI USA MIN ETF | 210,043 | 221,653 | +11,610 | 15,279 | 16,475 | 0.34% | +1,197 |
| WISDOMTREE TR(WT) | 101,220 | 123,898 | +22,678 | 5,034 | 6,199 | 0.13% | +1,165 |
| ISHARES TR | 214,863 | 209,816 | -5,047 | 53,750 | 54,863 | 1.12% | +1,113 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 547,654 | 570,107 | +22,453 | 26,791 | 27,867 | 0.57% | +1,076 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 12,883 | +12,883 | 0 | 1,040 | 0.02% | +1,040 |
| DBX ETF TR | 212,672 | 258,295 | +45,623 | 4,953 | 5,949 | 0.12% | +995 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 885,364 | 921,315 | +35,951 | 53,086 | 54,044 | 1.10% | +958 |
| MONGODB INC(MDB) | 0 | 2,218 | +2,218 | 0 | 912 | 0.02% | +912 |
| ISHARES TR | 51,947 | 49,839 | -2,108 | 21,354 | 22,214 | 0.45% | +859 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 43,835 | +43,835 | 0 | 2,437 | 0.05% | +2,437 |
| SPDR SER TR ST STR P500ETF | 83,650 | 92,695 | +9,045 | 4,028 | 4,830 | 0.10% | +803 |
| AMAZON COM INC(AMZN) | 58,907 | 52,673 | -6,234 | 6,085 | 6,866 | 0.14% | +782 |
| QUANTERIX CORP | 0 | 64,719 | +64,719 | 0 | 1,459 | 0.03% | +1,459 |
| BILL HOLDINGS INC | 0 | 9,171 | +9,171 | 0 | 1,072 | 0.02% | +1,072 |
| FIDELITY MERRIMACK STR TR | 108,959 | 125,421 | +16,462 | 5,012 | 5,697 | 0.12% | +685 |
| WISDOMTREE TR(WT) | 140,884 | 163,127 | +22,243 | 4,024 | 4,696 | 0.10% | +673 |
| ISHARES TR | 38,035 | 43,865 | +5,830 | 3,563 | 4,185 | 0.09% | +622 |
| WISDOMTREE TR(WT) | 0 | 77,577 | +77,577 | 0 | 2,969 | 0.06% | +2,969 |
| SCHWAB STRATEGIC TR | 0 | 62,552 | +62,552 | 0 | 3,276 | 0.07% | +3,276 |
| TESLA INC(TSLA) | 0 | 10,365 | +10,365 | 0 | 2,713 | 0.06% | +2,713 |
| ISHARES TR | 349,604 | 328,912 | -20,692 | 31,657 | 32,181 | 0.65% | +524 |
| ISHARES TR | 0 | 17,936 | +17,936 | 0 | 1,913 | 0.04% | +1,913 |
| VANGUARD INDEX FDS | 0 | 6,714 | +6,714 | 0 | 1,900 | 0.04% | +1,900 |
| LILLY ELI & CO(LLY) | 0 | 4,470 | +4,470 | 0 | 2,096 | 0.04% | +2,096 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 36,878 | +36,878 | 0 | 1,101 | 0.02% | +1,101 |
| ISHARES TR | 40,113 | 41,369 | +1,256 | 3,561 | 4,039 | 0.08% | +478 |
| SCHWAB STRATEGIC TR | 115,930 | 121,837 | +5,907 | 4,861 | 5,336 | 0.11% | +475 |
| META PLATFORMS INC(META) | 0 | 6,433 | +6,433 | 0 | 1,846 | 0.04% | +1,846 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 8,832 | +8,832 | 0 | 464 | 0.01% | +464 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 80,443 | +80,443 | 0 | 2,030 | 0.04% | +2,030 |
| ALPHABET INC(GOOG) | 34,065 | 32,873 | -1,192 | 3,543 | 3,977 | 0.08% | +434 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,409 | +3,409 | 0 | 429 | 0.01% | +429 |
| TWILIO INC(TWLO) | 0 | 16,446 | +16,446 | 0 | 1,046 | 0.02% | +1,046 |
| ISHARES INC | 0 | 4,225 | +4,225 | 0 | 414 | 0.01% | +414 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 16,231 | +16,231 | 0 | 406 | 0.01% | +406 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 175,386 | +175,386 | 0 | 705 | 0.01% | +705 |
| VANGUARD BD INDEX FDS | 899,465 | 915,641 | +16,176 | 68,800 | 69,195 | 1.41% | +395 |
| MAXCYTE INC | 0 | 163,056 | +163,056 | 0 | 748 | 0.02% | +748 |
| SCHWAB STRATEGIC TR | 87,274 | 88,327 | +1,053 | 4,176 | 4,567 | 0.09% | +390 |
| VANGUARD INDEX FDS | 23,579 | 24,433 | +854 | 4,470 | 4,860 | 0.10% | +390 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 33,071 | +33,071 | 0 | 1,428 | 0.03% | +1,428 |
| SPDR S&P 500 ETF TR(SPY) | 9,369 | 9,509 | +140 | 3,836 | 4,215 | 0.09% | +380 |
| INVESCO QQQ TR | 0 | 9,463 | +9,463 | 0 | 3,496 | 0.07% | +3,496 |
| ISHARES TR | 32,301 | 36,000 | +3,699 | 3,381 | 3,745 | 0.08% | +364 |
| NETFLIX INC(NFLX) | 0 | 2,285 | +2,285 | 0 | 1,007 | 0.02% | +1,007 |
| ISHARES TR | 405,917 | 397,498 | -8,419 | 39,252 | 39,611 | 0.81% | +359 |
| VANGUARD WORLD FD | 0 | 12,743 | +12,743 | 0 | 1,994 | 0.04% | +1,994 |
| VANGUARD WORLD FD | 0 | 7,565 | +7,565 | 0 | 1,780 | 0.04% | +1,780 |
| GMS INC | 0 | 30,000 | +30,000 | 0 | 2,076 | 0.04% | +2,076 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,480 | 14,477 | -3 | 4,139 | 4,467 | 0.09% | +329 |
| SCHWAB STRATEGIC TR | 59,831 | 61,760 | +1,929 | 4,060 | 4,387 | 0.09% | +327 |
| VANGUARD BD INDEX FDS | 0 | 46,012 | +46,012 | 0 | 3,345 | 0.07% | +3,345 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 91,456 | 96,356 | +4,900 | 6,972 | 7,290 | 0.15% | +319 |
| JPMORGAN CHASE & CO(JPM) | 27,511 | 26,792 | -719 | 3,585 | 3,897 | 0.08% | +312 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 54,759 | +54,759 | 0 | 1,849 | 0.04% | +1,849 |
| SPDR SER TR STATE STRET SPDR | 0 | 71,543 | +71,543 | 0 | 1,321 | 0.03% | +1,321 |
| KURA SUSHI USA INC | 0 | 8,030 | +8,030 | 0 | 746 | 0.02% | +746 |