Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 7-10 YR TREAS BD ETF | 878,889 | 1,424,381 | +545,492 | 84,901 | 130,459 | 5.65% | +45,558 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF | 685,021 | 1,260,292 | +575,271 | 31,504 | 55,176 | 2.39% | +23,671 |
| ISHARES TR MSCI EAFE ETF | 438,822 | 573,150 | +134,328 | 31,815 | 39,501 | 1.71% | +7,687 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 274,950 | 432,326 | +157,376 | 14,168 | 21,413 | 0.93% | +7,245 |
| ISHARES TR 10-20 YR TREAS BD ETF | 82,751 | 152,569 | +69,818 | 9,166 | 15,023 | 0.65% | +5,857 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 54,965 | 71,206 | +16,241 | 22,386 | 27,963 | 1.21% | +5,576 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 356,753 | 428,512 | +71,759 | 26,960 | 32,211 | 1.39% | +5,251 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 111,181 | 144,024 | +32,843 | 16,547 | 20,643 | 0.89% | +4,096 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 148,056 | 203,309 | +55,253 | 7,428 | 10,131 | 0.44% | +2,703 |
| ISHARES TR 1-3 YR TREAS BD ETF | 1,037,090 | 1,069,195 | +32,105 | 84,087 | 86,573 | 3.75% | +2,485 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 418,504 | 439,708 | +21,204 | 185,515 | 187,967 | 8.14% | +2,452 |
| INVESCO QQQ TR UNIT SER 1 | 65,119 | 73,826 | +8,707 | 24,056 | 26,450 | 1.14% | +2,393 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0-5 HIGH YIELD | 0 | 52,346 | +52,346 | 0 | 4,727 | 0.20% | +4,727 |
| ISHARES TR CORE S&P 500 ETF | 83,972 | 91,735 | +7,763 | 37,427 | 39,394 | 1.71% | +1,967 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 193,967 | 224,855 | +30,888 | 20,976 | 22,940 | 0.99% | +1,964 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 321,433 | 348,618 | +27,185 | 52,210 | 54,168 | 2.34% | +1,958 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 0 | 126,004 | +126,004 | 0 | 5,997 | 0.26% | +5,997 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 0 | 76,481 | +76,481 | 0 | 3,679 | 0.16% | +3,679 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS | 0 | 79,594 | +79,594 | 0 | 4,585 | 0.20% | +4,585 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 0 | 29,107 | +29,107 | 0 | 5,503 | 0.24% | +5,503 |
| META PLATFORMS INC CL A(META) | 31,787 | 35,320 | +3,533 | 9,122 | 10,603 | 0.46% | +1,481 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050(SHEL) | 0 | 33,995 | +33,995 | 0 | 2,189 | 0.09% | +2,189 |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 0 | 99,109 | +99,109 | 0 | 4,822 | 0.21% | +4,822 |
| CHEVRON CORP NEW COM(CVX) | 70,406 | 73,603 | +3,197 | 11,078 | 12,411 | 0.54% | +1,333 |
| AMGEN INC COM(AMGN) | 33,768 | 32,770 | -998 | 7,499 | 8,820 | 0.38% | +1,321 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 10,962 | +10,962 | 0 | 2,834 | 0.12% | +2,834 |
| PAYCHEX INC COM(PAYX) | 0 | 43,496 | +43,496 | 0 | 5,016 | 0.22% | +5,016 |
| ABBVIE INC COM(ABBV) | 75,660 | 75,973 | +313 | 10,194 | 11,328 | 0.49% | +1,134 |
| MORGAN STANLEY COM NEW(MS) | 0 | 20,442 | +20,442 | 0 | 1,669 | 0.07% | +1,669 |
| ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 79,787 | 94,559 | +14,772 | 5,990 | 6,971 | 0.30% | +981 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 41,895 | +41,895 | 0 | 1,927 | 0.08% | +1,927 |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 0 | 80,491 | +80,491 | 0 | 5,820 | 0.25% | +5,820 |
| CRH PLC SHS ISIN#IE0001827041 ORD | 0 | 15,942 | +15,942 | 0 | 872 | 0.04% | +872 |
| PHILLIPS 66 COM(PSX) | 0 | 28,031 | +28,031 | 0 | 3,368 | 0.15% | +3,368 |
| LILLY ELI & CO COM(LLY) | 17,827 | 16,891 | -936 | 8,361 | 9,073 | 0.39% | +712 |
| UNITEDHEALTH GROUP INC COM(UNH) | 21,843 | 22,146 | +303 | 10,499 | 11,166 | 0.48% | +667 |
| ISHARES TR S&P MIDCAP 400 GROWTH ETF | 0 | 24,922 | +24,922 | 0 | 1,800 | 0.08% | +1,800 |
| BANK AMER CORP COM | 0 | 155,812 | +155,812 | 0 | 4,266 | 0.18% | +4,266 |
| ISHARES TR CORE S&P U S VALUE ETF | 101,403 | 114,579 | +13,176 | 7,936 | 8,550 | 0.37% | +614 |
| ETSY INC COM(ETSY) | 0 | 8,443 | +8,443 | 0 | 545 | 0.02% | +545 |
| VERISK ANALYTICS INC COM(VRSK) | 27,448 | 28,353 | +905 | 6,204 | 6,709 | 0.29% | +505 |
| TOTALENERGIES SE SPONS ADR ISIN#US89151E1091(TTE) | 121,010 | 113,705 | -7,305 | 6,975 | 7,477 | 0.32% | +502 |
| INTUIT COM(INTU) | 0 | 10,748 | +10,748 | 0 | 5,492 | 0.24% | +5,492 |
| SUNCOR ENERGY INC NEW COM ISIN#CA8672241079(SU) | 0 | 14,864 | +14,864 | 0 | 511 | 0.02% | +511 |
| XCEL ENERGY INC COM(XEL) | 0 | 12,831 | +12,831 | 0 | 734 | 0.03% | +734 |
| GODADDY INC CL A(GDDY) | 0 | 7,782 | +7,782 | 0 | 580 | 0.03% | +580 |
| KENVUE INC COM(KVUE) | 0 | 21,375 | +21,375 | 0 | 429 | 0.02% | +429 |
| EMERSON ELEC CO COM(EMR) | 0 | 38,824 | +38,824 | 0 | 3,749 | 0.16% | +3,749 |
| AMAZON COM INC COM(AMZN) | 133,857 | 140,285 | +6,428 | 17,481 | 17,856 | 0.77% | +375 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS VNG RUS1000VAL | 0 | 11,973 | +11,973 | 0 | 798 | 0.03% | +798 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 0 | 56,487 | +56,487 | 0 | 4,108 | 0.18% | +4,108 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 16,288 | 17,564 | +1,276 | 6,207 | 6,547 | 0.28% | +340 |
| CELANESE CORP DEL COM(CE) | 0 | 2,839 | +2,839 | 0 | 356 | 0.02% | +356 |
| ALPHABET INC CAP STK CL C(GOOG) | 46,368 | 44,972 | -1,396 | 5,609 | 5,930 | 0.26% | +320 |
| SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF ST STR NUVEE ETF | 119,653 | 133,555 | +13,902 | 5,523 | 5,836 | 0.25% | +313 |
| CARLYLE GROUP INC COM(CG) | 0 | 10,348 | +10,348 | 0 | 312 | 0.01% | +312 |
| EXXON MOBIL CORP COM | 0 | 26,787 | +26,787 | 0 | 3,150 | 0.14% | +3,150 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP(NVO) | 0 | 16,303 | +16,303 | 0 | 1,483 | 0.06% | +1,483 |
| ISHARES INC MSCI WORLD INDEX FD | 0 | 2,747 | +2,747 | 0 | 330 | 0.01% | +330 |
| ISHARES TR 3-7 YR TREAS BD ETF | 204,734 | 211,120 | +6,386 | 23,598 | 23,890 | 1.03% | +293 |
| PROGRESSIVE CORP OH COM(PGR) | 0 | 9,853 | +9,853 | 0 | 1,373 | 0.06% | +1,373 |
| CHUBB LTD COM ISIN#CH0044328745 COM | 0 | 6,395 | +6,395 | 0 | 1,331 | 0.06% | +1,331 |
| CONOCOPHILLIPS COM(COP) | 0 | 22,333 | +22,333 | 0 | 2,676 | 0.12% | +2,676 |
| NVIDIA CORP COM(NVDA) | 30,910 | 30,676 | -234 | 13,077 | 13,345 | 0.58% | +268 |
| WHIRLPOOL CORP COM(WHR) | 0 | 2,104 | +2,104 | 0 | 281 | 0.01% | +281 |
| GLOBAL PMTS INC COM(GPN) | 0 | 7,251 | +7,251 | 0 | 837 | 0.04% | +837 |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | 0 | 2,719 | +2,719 | 0 | 530 | 0.02% | +530 |
| SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 SHS | 0 | 10,815 | +10,815 | 0 | 409 | 0.02% | +409 |
| MGM RESORTS INTL COM(MGM) | 0 | 9,588 | +9,588 | 0 | 352 | 0.02% | +352 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 12,535 | +12,535 | 0 | 2,055 | 0.09% | +2,055 |
| MATCH GROUP INC NEW COM(MTCH) | 0 | 6,399 | +6,399 | 0 | 251 | 0.01% | +251 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | 0 | 10,663 | +10,663 | 0 | 2,390 | 0.10% | +2,390 |
| SHERWIN-WILLIAMS CO COM(SHW) | 0 | 1,587 | +1,587 | 0 | 405 | 0.02% | +405 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VNG RUS1000GRW | 110,885 | 117,890 | +7,005 | 7,846 | 8,068 | 0.35% | +222 |
| ALPHABET INC CL A(GOOG) | 171,308 | 158,344 | -12,964 | 20,530 | 20,752 | 0.90% | +222 |
| ISHARES TR CORE 10 PLUS YR USD BD ETF | 0 | 11,723 | +11,723 | 0 | 554 | 0.02% | +554 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 31,949 | +31,949 | 0 | 2,173 | 0.09% | +2,173 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 8,919 | +8,919 | 0 | 1,217 | 0.05% | +1,217 |
| SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ST INTER BD ETF | 0 | 33,985 | +33,985 | 0 | 1,069 | 0.05% | +1,069 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 11,303 | +11,303 | 0 | 1,151 | 0.05% | +1,151 |
| WISDOMTREE TR EMERGING MKTS HIGH DIVID FD(WT) | 0 | 47,617 | +47,617 | 0 | 1,785 | 0.08% | +1,785 |
| FORTREA HLDGS INC COM(FTRE) | 0 | 6,276 | +6,276 | 0 | 179 | 0.01% | +179 |
| SEMPRA COM(SRE) | 0 | 9,676 | +9,676 | 0 | 658 | 0.03% | +658 |
| SAIA INC COM(SAIA) | 0 | 4,069 | +4,069 | 0 | 1,622 | 0.07% | +1,622 |
| ROLLINS INC COM(ROL) | 0 | 47,742 | +47,742 | 0 | 1,782 | 0.08% | +1,782 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 120,607 | 129,231 | +8,624 | 8,141 | 8,316 | 0.36% | +175 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 56,471 | 60,552 | +4,081 | 5,531 | 5,694 | 0.25% | +163 |
| MSCI INC COM(MSCI) | 0 | 7,956 | +7,956 | 0 | 4,082 | 0.18% | +4,082 |
| SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF ST TERM HIGH ETF | 0 | 44,398 | +44,398 | 0 | 1,086 | 0.05% | +1,086 |
| ASPEN TECHNOLOGY INC NEW COM | 0 | 9,976 | +9,976 | 0 | 2,038 | 0.09% | +2,038 |
| SEALED AIR CORP NEW COM | 0 | 25,822 | +25,822 | 0 | 849 | 0.04% | +849 |
| VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW INTRMDT MUNI ETF | 0 | 3,421 | +3,421 | 0 | 151 | 0.01% | +151 |
| ISHARES TR CORE TOTAL USD BD MKT ETF CORE UNIVRSL USD | 0 | 5,919 | +5,919 | 0 | 259 | 0.01% | +259 |
| VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 1,958 | +1,958 | 0 | 148 | 0.01% | +148 |
| ATLASSIAN CORP CL A | 0 | 4,657 | +4,657 | 0 | 938 | 0.04% | +938 |
| ISHARES TR CORE S&P U S GROWTH ETF | 0 | 30,349 | +30,349 | 0 | 2,878 | 0.12% | +2,878 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 2,920 | +2,920 | 0 | 1,271 | 0.06% | +1,271 |
| SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF ST SHOR CORP ETF | 0 | 106,786 | +106,786 | 0 | 3,131 | 0.14% | +3,131 |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 0 | 1,393 | +1,393 | 0 | 273 | 0.01% | +273 |
| LEIDOS HLDGS INC COM(LDOS) | 0 | 18,096 | +18,096 | 0 | 1,668 | 0.07% | +1,668 |