Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 70,209,666 | 71,998,116 | +1,788,450 | 2,858,938 | 3,110,319 | 7.89% | +251,381 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 21,540,136 | 21,997,753 | +457,617 | 1,192,462 | 1,342,083 | 3.40% | +149,621 |
| SCHWAB US MID CAP ETF | 17,837,252 | 18,778,052 | +940,800 | 1,210,258 | 1,333,805 | 3.38% | +123,548 |
| SPDR PORTFOLIO MORTGAGE BACK ST STR BACKE ETF | 143,091,400 | 150,211,438 | +7,120,038 | 3,173,767 | 3,291,133 | 8.35% | +117,365 |
| SPDR S&P KENSHO NEW ECONOMIE SP KENSHO NEWEC | 30,351,450 | 31,645,327 | +1,293,877 | 1,296,007 | 1,411,382 | 3.58% | +115,375 |
| SCHWAB 1000 INDEX ETF | 23,302,995 | 23,996,209 | +693,214 | 921,633 | 1,026,798 | 2.60% | +105,164 |
| ISHARES 5-10Y INV GRADE CORP | 41,806,004 | 44,200,166 | +2,394,162 | 2,143,812 | 2,235,202 | 5.67% | +91,390 |
| ISHARES EXPONENTIAL TECH ETF FUTU EXPO TE ETF | 33,643,610 | 33,495,829 | -147,781 | 1,773,018 | 1,862,368 | 4.72% | +89,350 |
| SCHWAB US REIT ETF | 41,475,079 | 45,436,475 | +3,961,396 | 808,764 | 887,374 | 2.25% | +78,610 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 52,036,790 | 53,779,241 | +1,742,451 | 1,671,422 | 1,749,977 | 4.44% | +78,555 |
| SPDR PORTFOLIO S&P 600 SMALL ST STR SP600 SML | 18,329,218 | 19,724,059 | +1,394,841 | 692,295 | 766,082 | 1.94% | +73,788 |
| ISHARES RUSSELL 1000 VALUE E | 10,224,324 | 10,306,004 | +81,680 | 1,556,756 | 1,626,597 | 4.12% | +69,841 |
| ISHARES CORE S&P SMALL-CAP E | 6,887,383 | 7,307,127 | +419,744 | 666,010 | 728,155 | 1.85% | +62,145 |
| VANGUARD GROWTH ETF | 11,625,167 | 10,448,132 | -1,177,035 | 2,899,782 | 2,956,404 | 7.50% | +56,622 |
| SPDR PORTFOLIO EMERGING MARK ST PORT MARK ETF | 13,842,732 | 14,922,388 | +1,079,656 | 472,452 | 513,032 | 1.30% | +40,579 |
| SPDR PORT LNG TRM TRSRY ST LON TREAS ETF | 28,830,018 | 31,101,182 | +2,271,164 | 890,271 | 929,925 | 2.36% | +39,654 |
| SCHWAB U.S. LARGE-CAP GROWTH | 16,091,724 | 14,459,026 | -1,632,698 | 1,048,698 | 1,083,704 | 2.75% | +35,006 |
| SCHWAB US LARGE-CAP VALUE | 19,938,471 | 20,000,707 | +62,236 | 1,307,565 | 1,341,847 | 3.40% | +34,283 |
| VANGUARD FTSE EMERGING MARKE | 18,246,020 | 18,901,103 | +655,083 | 737,139 | 768,897 | 1.95% | +31,758 |
| ISHARES INTERNATIONAL TREASU | 16,050,926 | 17,079,073 | +1,028,147 | 645,408 | 676,161 | 1.71% | +30,753 |
| ISHARES CORE S&P MIDCAP ETF | 1,918,789 | 1,920,292 | +1,503 | 480,004 | 502,118 | 1.27% | +22,114 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 5,054,836 | 5,070,577 | +15,741 | 243,390 | 264,228 | 0.67% | +20,837 |
| ISHARES 3-7 YEAR TREASURY BO | 3,876,523 | 4,120,183 | +243,660 | 456,073 | 474,892 | 1.20% | +18,819 |
| SPDR PORT INT TREASURY TERM ST INTER ETF | 23,111,192 | 24,299,904 | +1,188,712 | 668,838 | 687,444 | 1.74% | +18,606 |
| ISHARES IBOXX INVESTMENT GRA | 10,269,099 | 10,488,495 | +219,396 | 1,125,596 | 1,134,226 | 2.88% | +8,630 |
| SPDR S&P 600 SMALL CAP GROWT ST STR SP600GRWO | 1,386,721 | 1,423,154 | +36,433 | 102,271 | 109,526 | 0.28% | +7,255 |
| INVESCO NATIONAL AMT-FREE MU | 10,851,887 | 9,874,014 | -977,873 | 370,590 | 377,253 | 0.96% | +6,664 |
| ISHARES S&P MID-CAP 400 GROW | 1,719,167 | 1,702,400 | -16,767 | 122,938 | 127,680 | 0.32% | +4,742 |
| SPDR S&P 600 SMALL CAP VALUE ST STR SP600SM C | 1,307,477 | 1,350,661 | +43,184 | 99,604 | 104,258 | 0.26% | +4,654 |
| SCHWAB US SMALL-CAP ETF | 2,736,576 | 2,720,359 | -16,217 | 114,745 | 119,152 | 0.30% | +4,407 |
| ISHARES RUSSELL 2000 GROWTH | 337,213 | 333,303 | -3,910 | 76,487 | 80,879 | 0.21% | +4,393 |
| VANGUARD TOTAL STOCK MKT ETF | 386,867 | 378,204 | -8,663 | 78,959 | 83,311 | 0.21% | +4,351 |
| SPDR S&P 400 MID CAP VALUE E ST STR SP400VAL | 1,457,612 | 1,460,263 | +2,651 | 96,319 | 100,437 | 0.25% | +4,118 |
| APPLE INC(AAPL) | 88,426 | 96,204 | +7,778 | 14,582 | 18,661 | 0.05% | +4,079 |
| SCHWAB EMERGING MARKETS EQUI | 19,510,846 | 19,588,061 | +77,215 | 478,406 | 482,454 | 1.22% | +4,048 |
| ISHARES S&P MID-CAP 400 VALU | 814,940 | 816,187 | +1,247 | 83,751 | 87,438 | 0.22% | +3,687 |
| ISHARES NATIONAL MUNI BOND E | 441,403 | 476,587 | +35,184 | 47,557 | 50,866 | 0.13% | +3,309 |
| VANGUARD REAL ESTATE ETF | 3,475,017 | 3,453,802 | -21,215 | 288,565 | 291,803 | 0.74% | +3,237 |
| VIASAT INC(VSAT) | 0 | 148,292 | +148,292 | 0 | 6,119 | 0.02% | +6,119 |
| VANGUARD FTSE DEVELOPED ETF | 1,151,709 | 1,187,444 | +35,735 | 52,024 | 54,836 | 0.14% | +2,812 |
| SPDR S&P 400 MID CAPGROWTH E ST STR SP400GRW | 1,683,727 | 1,641,987 | -41,740 | 115,234 | 117,648 | 0.30% | +2,414 |
| VANGUARD TOTAL BOND MARKET | 757,512 | 801,918 | +44,406 | 55,927 | 58,291 | 0.15% | +2,364 |
| ISHARES S&P 500 GROWTH ETF | 495,551 | 478,661 | -16,890 | 31,661 | 33,736 | 0.09% | +2,075 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 2,980,018 | 3,029,132 | +49,114 | 227,167 | 229,184 | 0.58% | +2,017 |
| SCHWAB US AGGREGATE BOND ETF | 2,382,235 | 2,460,247 | +78,012 | 111,751 | 113,565 | 0.29% | +1,814 |
| ALPHABET INC-CL A(GOOG) | 83,805 | 86,987 | +3,182 | 8,693 | 10,412 | 0.03% | +1,719 |
| VANGUARD INTERMEDIATE-TERM B | 144,584 | 168,999 | +24,415 | 11,095 | 12,714 | 0.03% | +1,618 |
| AMAZON.COM INC(AMZN) | 58,334 | 58,350 | +16 | 6,025 | 7,606 | 0.02% | +1,581 |
| NVIDIA CORP(NVDA) | 0 | 9,149 | +9,149 | 0 | 3,870 | 0.01% | +3,870 |
| TESLA INC(TSLA) | 24,394 | 24,963 | +569 | 5,061 | 6,535 | 0.02% | +1,474 |
| BLACKROCK ULTRA SHORT-TERM B ULTRA SHORT DUR | 0 | 29,184 | +29,184 | 0 | 1,468 | 0.00% | +1,468 |
| ISHARES RUSSELL 1000 GROWTH | 53,596 | 52,333 | -1,263 | 13,095 | 14,401 | 0.04% | +1,306 |
| SPDR PORTFOLIO CORPORATE BON ST STR CORPO ETF | 130,459 | 172,809 | +42,350 | 3,816 | 4,990 | 0.01% | +1,174 |
| ISHARES CORE U.S. AGGREGATE | 227,256 | 242,717 | +15,461 | 22,644 | 23,774 | 0.06% | +1,130 |
| ALASKA AIR GROUP INC | 0 | 78,719 | +78,719 | 0 | 4,186 | 0.01% | +4,186 |
| ISHARES TRUST ISHARES ESG AW ESG AW MSCI EAFE | 86,932 | 100,133 | +13,201 | 6,245 | 7,303 | 0.02% | +1,058 |
| ROYAL BANK OF CANADA(RY) | 0 | 10,933 | +10,933 | 0 | 1,044 | 0.00% | +1,044 |
| VANGUARD TAX-EXEMPT BOND ETF | 802,345 | 829,952 | +27,607 | 40,647 | 41,680 | 0.11% | +1,033 |
| MICROSOFT CORP(MSFT) | 39,186 | 35,905 | -3,281 | 11,297 | 12,227 | 0.03% | +930 |
| META PLATFORMS INC-CLASS A(META) | 0 | 13,453 | +13,453 | 0 | 3,861 | 0.01% | +3,861 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 11,692 | +11,692 | 0 | 2,406 | 0.01% | +2,406 |
| DIMENSIONAL US CORE EQUITY 2 US COR EQU 2 ETF | 539,077 | 538,974 | -103 | 13,736 | 14,633 | 0.04% | +897 |
| XTRACKERS MSCI USA ESG LDRS | 0 | 95,769 | +95,769 | 0 | 3,893 | 0.01% | +3,893 |
| SCHWAB SHORT-TERM US TREAS | 0 | 50,411 | +50,411 | 0 | 2,423 | 0.01% | +2,423 |
| PEPSICO INC(PEP) | 0 | 5,101 | +5,101 | 0 | 945 | 0.00% | +945 |
| ALPHABET INC-CL C(GOOG) | 0 | 27,281 | +27,281 | 0 | 3,300 | 0.01% | +3,300 |
| VANGUARD ESG US STOCK ETF | 0 | 42,927 | +42,927 | 0 | 3,363 | 0.01% | +3,363 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,934 | +8,934 | 0 | 1,479 | 0.00% | +1,479 |
| ISHARES RUSSELL MID-CAP GROW | 43,737 | 48,205 | +4,468 | 3,982 | 4,658 | 0.01% | +676 |
| ISHARES ESG AWARE MSCI USA S ESG AWARE MSCI | 0 | 85,212 | +85,212 | 0 | 3,027 | 0.01% | +3,027 |
| CISCO SYSTEMS INC(CSCO) | 0 | 47,113 | +47,113 | 0 | 2,438 | 0.01% | +2,438 |
| SPDR PORT INT CORP BOND ETF ST INTER BD ETF | 815,900 | 845,864 | +29,964 | 26,509 | 27,161 | 0.07% | +652 |
| ISHARES S&P 500 VALUE ETF | 340,496 | 324,555 | -15,941 | 51,674 | 52,315 | 0.13% | +641 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 0 | 71,752 | +71,752 | 0 | 3,089 | 0.01% | +3,089 |
| GLOBAL X BLOCKCHAIN ETF GBL X BLOCKCHAIN | 0 | 67,715 | +67,715 | 0 | 2,101 | 0.01% | +2,101 |
| OLD DOMINION FREIGHT LINE(ODFL) | 42,815 | 40,921 | -1,894 | 14,593 | 15,131 | 0.04% | +538 |
| NETFLIX INC(NFLX) | 0 | 5,901 | +5,901 | 0 | 2,599 | 0.01% | +2,599 |
| ISHARES ESG AWARE USD CORPOR ESG AWRE USD ETF | 0 | 157,924 | +157,924 | 0 | 3,591 | 0.01% | +3,591 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 508,842 | 527,541 | +18,699 | 22,623 | 23,127 | 0.06% | +504 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,928 | +2,928 | 0 | 489 | 0.00% | +489 |
| ISHARES ESG AWARE 1-5 YEAR U ESG AWRE 1 5 YR | 0 | 112,044 | +112,044 | 0 | 2,679 | 0.01% | +2,679 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 20,302 | +20,302 | 0 | 3,818 | 0.01% | +3,818 |
| RTX CORP(RTX) | 0 | 4,328 | +4,328 | 0 | 424 | 0.00% | +424 |
| INVESCO QQQ TRUST SERIES 1 | 32,259 | 29,120 | -3,139 | 10,368 | 10,772 | 0.03% | +404 |
| ISHARES 0-5 YR INV GRD CORP 0-5YR INVT GR CP | 147,522 | 156,559 | +9,037 | 7,152 | 7,548 | 0.02% | +396 |
| SOUTHERN CO/THE(SO) | 0 | 5,602 | +5,602 | 0 | 394 | 0.00% | +394 |
| SCHWAB US BROAD MARKET ETF | 0 | 7,437 | +7,437 | 0 | 384 | 0.00% | +384 |
| ISHARES SHORT-TERM NATIONAL | 0 | 18,067 | +18,067 | 0 | 1,880 | 0.00% | +1,880 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 10,263 | +10,263 | 0 | 3,500 | 0.01% | +3,500 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 0 | 22,619 | +22,619 | 0 | 1,456 | 0.00% | +1,456 |
| ISHARES RUSSELL 1000 ETF | 28,781 | 27,948 | -833 | 6,482 | 6,812 | 0.02% | +330 |
| DELTA AIR LINES INC(DAL) | 0 | 6,429 | +6,429 | 0 | 306 | 0.00% | +306 |
| DAVITA INC(DVA) | 0 | 16,255 | +16,255 | 0 | 1,633 | 0.00% | +1,633 |
| ETFMG PRIME CYBER SECURITY E | 0 | 43,880 | +43,880 | 0 | 2,219 | 0.01% | +2,219 |
| SCHWAB INTERMEDIATE-TERM US | 0 | 61,862 | +61,862 | 0 | 3,049 | 0.01% | +3,049 |
| FORD MOTOR CO(F) | 0 | 27,953 | +27,953 | 0 | 423 | 0.00% | +423 |
| AMPLIFY TRANSFOR DATA SHARIN | 0 | 61,399 | +61,399 | 0 | 1,397 | 0.00% | +1,397 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 16,722 | +16,722 | 0 | 939 | 0.00% | +939 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,400 | +1,400 | 0 | 244 | 0.00% | +244 |
| ASTEC INDUSTRIES INC | 0 | 5,313 | +5,313 | 0 | 241 | 0.00% | +241 |