Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,379 | 461,546 | +459,167 | 30,442 | 75,661 | 1.17% | +45,219 |
| ISHARES TR US TREAS BD ETF | 18,127 | 4,706,219 | +4,688,092 | 60,788 | 103,725 | 1.61% | +42,937 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 449,060 | +449,060 | 0 | 35,274 | 0.55% | +35,274 |
| ISHARES TR | 317,507 | 733,887 | +416,380 | 38,682 | 69,015 | 1.07% | +30,332 |
| VANGUARD BD INDEX FDS | 42,685 | 539,938 | +497,253 | 17,619 | 39,043 | 0.61% | +21,424 |
| VANGUARD WHITEHALL FDS | 1,875,304 | 1,985,341 | +110,037 | 122,288 | 141,614 | 2.20% | +19,326 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,017,187 | 1,444,772 | +427,585 | 19,542 | 35,845 | 0.56% | +16,303 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 291,185 | +291,185 | 0 | 14,012 | 0.22% | +14,012 |
| VANGUARD INTL EQUITY INDEX F | 38,288 | 2,420,155 | +2,381,867 | 81,747 | 94,894 | 1.47% | +13,147 |
| ISHARES TR | 1,866 | 434,833 | +432,967 | 13,106 | 23,846 | 0.37% | +10,741 |
| SPDR SER TR ST STR BLO 1 ETF | 5,050 | 366,038 | +360,988 | 24,114 | 33,610 | 0.52% | +9,495 |
| EXXON MOBIL CORP | 7,459 | 692,799 | +685,340 | 72,333 | 81,459 | 1.26% | +9,126 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 385,011 | +385,011 | 0 | 8,670 | 0.13% | +8,670 |
| ALPHABET INC(GOOG) | 5,000 | 835,947 | +830,947 | 100,861 | 109,392 | 1.70% | +8,531 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,326 | 1,375,992 | +1,370,666 | 37,139 | 44,885 | 0.70% | +7,746 |
| VALERO ENERGY CORP(VLO) | 189,641 | 318,039 | +128,398 | 37,498 | 45,069 | 0.70% | +7,571 |
| VANGUARD WHITEHALL FDS | 200,000 | 399,503 | +199,503 | 16,803 | 23,635 | 0.37% | +6,832 |
| COSTCO WHSL CORP NEW(COST) | 20,654 | 149,306 | +128,652 | 79,264 | 84,352 | 1.31% | +5,088 |
| ABRDN ETFS | 0 | 215,791 | +215,791 | 0 | 4,555 | 0.07% | +4,555 |
| ONEOK INC NEW(OKE) | 0 | 70,913 | +70,913 | 0 | 4,498 | 0.07% | +4,498 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 94,120 | +94,120 | 0 | 4,748 | 0.07% | +4,748 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 40,322 | +40,322 | 0 | 4,088 | 0.06% | +4,088 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 30,158 | +30,158 | 0 | 13,771 | 0.21% | +13,771 |
| VANGUARD INDEX FDS | 9,159 | 557,365 | +548,206 | 69,237 | 72,993 | 1.13% | +3,756 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 12,811 | 810,559 | +797,748 | 33,184 | 36,767 | 0.57% | +3,583 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,769 | 2,421,763 | +2,417,994 | 58,163 | 61,367 | 0.95% | +3,204 |
| CISCO SYS INC(CSCO) | 16,580 | 1,092,113 | +1,075,533 | 55,735 | 58,712 | 0.91% | +2,977 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 38,630 | +38,630 | 0 | 2,974 | 0.05% | +2,974 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 153,576 | +153,576 | 0 | 2,898 | 0.04% | +2,898 |
| SPDR S&P 500 ETF TR(SPY) | 9,298 | 340,310 | +331,012 | 142,581 | 145,476 | 2.26% | +2,894 |
| VANGUARD INDEX FDS | 21,738 | 221,077 | +199,339 | 44,494 | 47,350 | 0.73% | +2,856 |
| CVS HEALTH CORP(CVS) | 108,039 | 563,907 | +455,868 | 36,531 | 39,372 | 0.61% | +2,841 |
| ALPHABET INC(GOOG) | 16,535 | 187,611 | +171,076 | 22,151 | 24,736 | 0.38% | +2,585 |
| INVESCO EXCH TRADED FD TR II | 448,800 | 574,712 | +125,912 | 10,253 | 12,736 | 0.20% | +2,483 |
| VANGUARD INDEX FDS | 112,185 | 405,392 | +293,207 | 76,765 | 78,958 | 1.22% | +2,193 |
| ALLSTATE CORP(ALL) | 275,535 | 309,120 | +33,585 | 32,278 | 34,439 | 0.53% | +2,161 |
| VANGUARD INDEX FDS | 6,975 | 114,422 | +107,447 | 22,235 | 24,304 | 0.38% | +2,069 |
| ELI LILLY & CO(LLY) | 6,479 | 26,152 | +19,673 | 12,187 | 14,047 | 0.22% | +1,860 |
| AMGEN INC(AMGN) | 0 | 23,912 | +23,912 | 0 | 6,427 | 0.10% | +6,427 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,248 | 349,243 | +347,995 | 43,171 | 44,962 | 0.70% | +1,791 |
| ISHARES TR ESG AW MSCI EAFE | 140,839 | 370,036 | +229,197 | 23,866 | 25,581 | 0.40% | +1,715 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 91,923 | +91,923 | 0 | 8,309 | 0.13% | +8,309 |
| ISHARES TR | 0 | 39,249 | +39,249 | 0 | 6,937 | 0.11% | +6,937 |
| WELLS FARGO CO NEW(WFC) | 0 | 140,095 | +140,095 | 0 | 5,724 | 0.09% | +5,724 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 624 | +624 | 0 | 1,925 | 0.03% | +1,925 |
| ENSIGN GROUP INC(ENSG) | 0 | 14,757 | +14,757 | 0 | 1,371 | 0.02% | +1,371 |
| FISERV INC(FISV) | 0 | 12,111 | +12,111 | 0 | 1,368 | 0.02% | +1,368 |
| ZOETIS INC(ZTS) | 1,072 | 198,880 | +197,808 | 33,249 | 34,601 | 0.54% | +1,352 |
| VANGUARD MUN BD FDS | 22,542 | 492,552 | +470,010 | 22,538 | 23,692 | 0.37% | +1,153 |
| ISHARES TR | 0 | 46,360 | +46,360 | 0 | 1,063 | 0.02% | +1,063 |
| NOVO-NORDISK A S(NVO) | 0 | 44,846 | +44,846 | 0 | 4,078 | 0.06% | +4,078 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 21,048 | +21,048 | 0 | 930 | 0.01% | +930 |
| LINDE PLC(LIN) | 0 | 2,432 | +2,432 | 0 | 905 | 0.01% | +905 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,772 | 84,481 | +82,709 | 12,713 | 13,600 | 0.21% | +887 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 45,304 | +45,304 | 0 | 879 | 0.01% | +879 |
| NVIDIA CORPORATION(NVDA) | 4,552 | 76,757 | +72,205 | 32,518 | 33,389 | 0.52% | +870 |
| ISHARES TR | 0 | 10,818 | +10,818 | 0 | 1,089 | 0.02% | +1,089 |
| PG&E CORP(PCG) | 0 | 53,452 | +53,452 | 0 | 862 | 0.01% | +862 |
| TJX COS INC NEW(TJX) | 0 | 49,332 | +49,332 | 0 | 4,385 | 0.07% | +4,385 |
| GILEAD SCIENCES INC(GILD) | 0 | 47,110 | +47,110 | 0 | 3,530 | 0.05% | +3,530 |
| TESLA INC(TSLA) | 102,529 | 50,333 | -52,196 | 11,775 | 12,594 | 0.20% | +819 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 24,663 | +24,663 | 0 | 799 | 0.01% | +799 |
| ABBVIE INC(ABBV) | 5,850 | 87,338 | +81,488 | 12,234 | 13,019 | 0.20% | +785 |
| UNION PAC CORP(UNP) | 40,534 | 185,366 | +144,832 | 37,013 | 37,746 | 0.59% | +733 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,689 | +9,689 | 0 | 728 | 0.01% | +728 |
| VANGUARD STAR FDS | 0 | 23,807 | +23,807 | 0 | 1,274 | 0.02% | +1,274 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 293,812 | +293,812 | 0 | 9,746 | 0.15% | +9,746 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 12,513 | +12,513 | 0 | 1,287 | 0.02% | +1,287 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,083,013 | 1,205,333 | +122,320 | 54,367 | 55,072 | 0.85% | +705 |
| EATON CORP PLC(ETN) | 0 | 17,286 | +17,286 | 0 | 3,687 | 0.06% | +3,687 |
| INTUIT(INTU) | 0 | 4,931 | +4,931 | 0 | 2,520 | 0.04% | +2,520 |
| VANGUARD WHITEHALL FDS | 0 | 10,956 | +10,956 | 0 | 678 | 0.01% | +678 |
| ISHARES TR | 7,597 | 278,930 | +271,333 | 27,924 | 28,601 | 0.44% | +678 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 15,480 | +15,480 | 0 | 663 | 0.01% | +663 |
| SONY GROUP CORP(SONY) | 0 | 7,423 | +7,423 | 0 | 612 | 0.01% | +612 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 12,086 | +12,086 | 0 | 610 | 0.01% | +610 |
| BLACKSTONE INC(BX) | 0 | 20,555 | +20,555 | 0 | 2,202 | 0.03% | +2,202 |
| MARATHON PETE CORP(MPC) | 0 | 17,079 | +17,079 | 0 | 2,585 | 0.04% | +2,585 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 26,646 | +26,646 | 0 | 3,738 | 0.06% | +3,738 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,711 | +3,711 | 0 | 557 | 0.01% | +557 |
| CHEVRON CORP NEW(CVX) | 20,076 | 100,694 | +80,618 | 16,457 | 16,979 | 0.26% | +522 |
| CONOCOPHILLIPS(COP) | 0 | 23,415 | +23,415 | 0 | 2,805 | 0.04% | +2,805 |
| NOVARTIS AG(NVS) | 0 | 12,248 | +12,248 | 0 | 1,248 | 0.02% | +1,248 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 6,281 | +6,281 | 0 | 1,125 | 0.02% | +1,125 |
| BOEING CO(BA) | 0 | 43,092 | +43,092 | 0 | 8,260 | 0.13% | +8,260 |
| SPDR SER TR ST LON TREAS ETF | 0 | 16,562 | +16,562 | 0 | 433 | 0.01% | +433 |
| SHOCKWAVE MED INC | 0 | 2,122 | +2,122 | 0 | 422 | 0.01% | +422 |
| BROWN & BROWN INC(BRO) | 0 | 5,956 | +5,956 | 0 | 416 | 0.01% | +416 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 61,599 | +61,599 | 0 | 2,099 | 0.03% | +2,099 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 90,486 | +90,486 | 0 | 8,997 | 0.14% | +8,997 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 9,442 | +9,442 | 0 | 3,918 | 0.06% | +3,918 |
| ISHARES TR MSCI USA QLT FCT | 0 | 8,487 | +8,487 | 0 | 1,118 | 0.02% | +1,118 |
| ISHARES TR | 0 | 5,050 | +5,050 | 0 | 370 | 0.01% | +370 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 20,300 | +20,300 | 0 | 363 | 0.01% | +363 |
| KINDER MORGAN INC DEL(KMI) | 0 | 65,533 | +65,533 | 0 | 1,087 | 0.02% | +1,087 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,554 | +19,554 | 0 | 363 | 0.01% | +363 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 8,075 | +8,075 | 0 | 354 | 0.01% | +354 |
| BALL CORP | 0 | 6,847 | +6,847 | 0 | 341 | 0.01% | +341 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,793 | +12,793 | 0 | 3,078 | 0.05% | +3,078 |
| SYNOPSYS INC(SNPS) | 0 | 1,159 | +1,159 | 0 | 532 | 0.01% | +532 |