Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 38,221 | 78,410 | +40,189 | 2,002 | 3,968 | 0.49% | +1,966 |
| ISHARES TR | 78,611 | 89,697 | +11,086 | 9,061 | 10,150 | 1.24% | +1,089 |
| WISDOMTREE TR(WT) | 14,248 | 34,763 | +20,515 | 717 | 1,749 | 0.21% | +1,032 |
| ISHARES TR 0-5 YR TIPS ETF | 58,714 | 68,260 | +9,546 | 5,731 | 6,616 | 0.81% | +885 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 15,134 | +15,134 | 0 | 865 | 0.11% | +865 |
| ISHARES TR | 0 | 6,582 | +6,582 | 0 | 648 | 0.08% | +648 |
| ISHARES TR | 31,686 | 38,180 | +6,494 | 3,104 | 3,590 | 0.44% | +487 |
| SCHWAB STRATEGIC TR | 9,064 | 16,318 | +7,254 | 644 | 1,104 | 0.14% | +461 |
| RBB FD INC US TREAS 7 YR NT | 0 | 8,110 | +8,110 | 0 | 381 | 0.05% | +381 |
| SCHWAB STRATEGIC TR | 12,982 | 22,890 | +9,908 | 569 | 948 | 0.12% | +379 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,134 | +8,134 | 0 | 252 | 0.03% | +252 |
| ISHARES TR | 174,810 | 178,132 | +3,322 | 14,174 | 14,423 | 1.77% | +250 |
| KRANESHARES TR | 50,427 | 54,831 | +4,404 | 1,536 | 1,786 | 0.22% | +249 |
| ALPHABET INC(GOOG) | 0 | 1,677 | +1,677 | 0 | 221 | 0.03% | +221 |
| TESLA INC(TSLA) | 785 | 1,688 | +903 | 205 | 422 | 0.05% | +217 |
| ISHARES TR FUTU EXPO TE ETF | 12,034 | 15,332 | +3,298 | 669 | 800 | 0.10% | +131 |
| SCHWAB STRATEGIC TR | 13,326 | 17,266 | +3,940 | 475 | 586 | 0.07% | +111 |
| VANGUARD INDEX FDS | 1,635 | 1,973 | +338 | 666 | 775 | 0.09% | +109 |
| FLEXSHARES TR MORNSTAR UPSTR | 25,418 | 27,870 | +2,452 | 1,018 | 1,127 | 0.14% | +109 |
| EXXON MOBIL CORP | 8,680 | 8,437 | -243 | 931 | 992 | 0.12% | +61 |
| DBX ETF TR | 37,470 | 39,662 | +2,192 | 1,325 | 1,384 | 0.17% | +59 |
| SPDR SER TR ST STR BLO 1 ETF | 4,103 | 4,744 | +641 | 377 | 436 | 0.05% | +59 |
| AMAZON COM INC(AMZN) | 3,189 | 3,632 | +443 | 416 | 462 | 0.06% | +46 |
| VANGUARD TAX-MANAGED FDS | 33,268 | 36,184 | +2,916 | 1,536 | 1,582 | 0.19% | +46 |
| META PLATFORMS INC(META) | 837 | 939 | +102 | 240 | 282 | 0.03% | +42 |
| ALPHABET INC(GOOG) | 2,204 | 2,293 | +89 | 264 | 300 | 0.04% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 735 | 797 | +62 | 251 | 279 | 0.03% | +29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,753 | 13,123 | +1,370 | 319 | 344 | 0.04% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 643 | 652 | +9 | 309 | 329 | 0.04% | +20 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 64,230 | 64,968 | +738 | 1,351 | 1,364 | 0.17% | +12 |
| SPDR SER TR ST STR SP600 SML | 38,148 | 40,439 | +2,291 | 1,482 | 1,492 | 0.18% | +11 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 16,529 | 17,843 | +1,314 | 129 | 135 | 0.02% | +6 |
| COSTCO WHSL CORP NEW(COST) | 514 | 501 | -13 | 277 | 283 | 0.03% | +6 |
| SPRINKLR INC(CXM) | 56,971 | 56,971 | 0 | 788 | 788 | 0.10% | +1 |
| ISHARES TR | 4,646 | 4,646 | 0 | 513 | 513 | 0.06% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,025 | 997 | -28 | 434 | 434 | 0.05% | 0 |
| VANGUARD MALVERN FDS | 5,966 | 5,966 | 0 | 283 | 282 | 0.03% | -1 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,674 | 8,707 | +33 | 299 | 296 | 0.04% | -3 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,979 | 7,204 | +225 | 358 | 354 | 0.04% | -5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 759 | 759 | 0 | 261 | 254 | 0.03% | -7 |
| VANGUARD INDEX FDS | 1,050 | 1,050 | 0 | 213 | 205 | 0.03% | -7 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 12,318 | 11,685 | -633 | 384 | 369 | 0.05% | -15 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,317 | 7,339 | +22 | 401 | 385 | 0.05% | -16 |
| SCHWAB STRATEGIC TR | 9,692 | 9,692 | 0 | 501 | 483 | 0.06% | -18 |
| VANGUARD INDEX FDS | 16,883 | 18,388 | +1,505 | 1,411 | 1,391 | 0.17% | -19 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 5,094 | 4,542 | -552 | 267 | 243 | 0.03% | -25 |
| VANGUARD WORLD FD | 8,654 | 8,553 | -101 | 460 | 431 | 0.05% | -28 |
| ISHARES TR | 25,370 | 25,910 | +540 | 1,496 | 1,463 | 0.18% | -33 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,019 | 2,713 | -306 | 373 | 324 | 0.04% | -49 |
| MICROSOFT CORP(MSFT) | 2,428 | 2,450 | +22 | 827 | 774 | 0.09% | -53 |
| SPDR SER TR ST STR SP400VAL | 3,958 | 3,379 | -579 | 272 | 219 | 0.03% | -53 |
| VANGUARD INDEX FDS | 10,256 | 10,127 | -129 | 1,419 | 1,326 | 0.16% | -93 |
| VANGUARD WORLD FD | 9,572 | 8,788 | -784 | 993 | 891 | 0.11% | -102 |
| ISHARES TR | 4,725 | 3,346 | -1,379 | 333 | 229 | 0.03% | -104 |
| HOME DEPOT INC(HD) | 2,111 | 1,797 | -314 | 656 | 543 | 0.07% | -113 |
| ISHARES TR | 24,236 | 21,913 | -2,323 | 1,186 | 1,072 | 0.13% | -114 |
| ISHARES TR | 5,306 | 5,053 | -253 | 1,387 | 1,260 | 0.15% | -127 |
| ISHARES TR | 2,604 | 1,606 | -998 | 488 | 284 | 0.03% | -204 |
| SPDR S&P 500 ETF TR(SPY) | 466 | 0 | -466 | 207 | 0 | — | -207 |
| ISHARES TR GENOMICS IMMUN | 8,979 | 0 | -8,979 | 210 | 0 | — | -210 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 26,465 | 24,293 | -2,172 | 1,832 | 1,619 | 0.20% | -212 |
| ISHARES TR | 127,738 | 130,841 | +3,103 | 13,634 | 13,416 | 1.64% | -217 |
| ISHARES TR | 11,955 | 11,491 | -464 | 3,042 | 2,816 | 0.34% | -226 |
| ISHARES TR | 2,141 | 0 | -2,141 | 229 | 0 | — | -229 |
| SPDR SER TR ST STR P500ETF | 53,833 | 51,211 | -2,622 | 2,805 | 2,574 | 0.32% | -231 |
| VANGUARD INTL EQUITY INDEX F | 42,689 | 38,318 | -4,371 | 1,737 | 1,502 | 0.18% | -234 |
| PROCTER AND GAMBLE CO(PG) | 1,643 | 0 | -1,643 | 249 | 0 | — | -249 |
| ISHARES TR CORE MSCI TOTAL | 52,580 | 50,448 | -2,132 | 3,293 | 3,026 | 0.37% | -266 |
| ISHARES TR | 29,314 | 26,963 | -2,351 | 2,467 | 2,195 | 0.27% | -272 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 6,074 | 0 | -6,074 | 302 | 0 | — | -302 |
| SPDR SER TR ST NUVE TERM ETF | 57,126 | 50,945 | -6,181 | 2,688 | 2,355 | 0.29% | -333 |
| ISHARES TR | 7,646 | 3,204 | -4,442 | 554 | 221 | 0.03% | -334 |
| ISHARES TR CYBERSECURITY | 8,981 | 0 | -8,981 | 340 | 0 | — | -340 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 6,702 | 0 | -6,702 | 469 | 0 | — | -469 |
| APPLE INC(AAPL) | 10,180 | 7,784 | -2,396 | 1,975 | 1,333 | 0.16% | -642 |
| ISHARES TR | 92,630 | 86,315 | -6,315 | 9,063 | 8,130 | 1.00% | -933 |
| ISHARES TR | 12,721 | 10,436 | -2,285 | 5,670 | 4,481 | 0.55% | -1,188 |
| SCHWAB STRATEGIC TR | 211,812 | 195,509 | -16,303 | 11,105 | 9,871 | 1.21% | -1,234 |
| ISHARES TR | 3,011,043 | 3,136,743 | +125,700 | 290,867 | 287,294 | 35.19% | -3,572 |
| VANGUARD INTL EQUITY INDEX F | 1,222,853 | 1,182,110 | -40,743 | 66,535 | 61,316 | 7.51% | -5,219 |
| VANGUARD INDEX FDS | 1,674,363 | 1,597,592 | -76,771 | 368,829 | 339,345 | 41.57% | -29,484 |