Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 20,252,863 | 24,697,405 | +4,444,542 | 463,791 | 544,331 | 4.66% | +80,540 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,486,763 | 26,810,793 | +3,324,030 | 764,259 | 831,403 | 7.12% | +67,143 |
| INNOVATOR ETFS TR GRWT ACLRTD PLUS | 0 | 354,659 | +354,659 | 0 | 8,770 | 0.08% | +8,770 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 258,498 | +258,498 | 0 | 8,711 | 0.07% | +8,711 |
| SCHWAB STRATEGIC TR | 0 | 250,129 | +250,129 | 0 | 11,991 | 0.10% | +11,991 |
| ISHARES TR | 0 | 142,452 | +142,452 | 0 | 12,634 | 0.11% | +12,634 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 0 | 293,001 | +293,001 | 0 | 7,460 | 0.06% | +7,460 |
| INNOVATOR ETFS TR US EQT ALRTD PLS | 0 | 273,906 | +273,906 | 0 | 7,322 | 0.06% | +7,322 |
| ISHARES TR CORE MSCI TOTAL | 1,014,582 | 1,149,160 | +134,578 | 63,533 | 68,938 | 0.59% | +5,405 |
| SCHWAB STRATEGIC TR | 0 | 77,371 | +77,371 | 0 | 5,626 | 0.05% | +5,626 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 858,104 | +858,104 | 0 | 14,322 | 0.12% | +14,322 |
| INNOVATOR ETFS TR | 0 | 185,907 | +185,907 | 0 | 5,047 | 0.04% | +5,047 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 89,771 | +89,771 | 0 | 7,891 | 0.07% | +7,891 |
| SCHWAB STRATEGIC TR | 0 | 228,284 | +228,284 | 0 | 10,933 | 0.09% | +10,933 |
| GOLDMAN SACHS ETF TR | 0 | 151,074 | +151,074 | 0 | 6,528 | 0.06% | +6,528 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 101,465 | +101,465 | 0 | 4,793 | 0.04% | +4,793 |
| SPDR SER TR ST STR P500GRW | 11,689,615 | 12,097,025 | +407,410 | 713,183 | 717,112 | 6.14% | +3,928 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,263,133 | 2,367,192 | +104,059 | 181,051 | 184,972 | 1.58% | +3,922 |
| ALPHABET INC(GOOG) | 0 | 68,293 | +68,293 | 0 | 9,004 | 0.08% | +9,004 |
| ISHARES TR ESG AWR US AGRGT | 201,580 | 287,040 | +85,460 | 9,509 | 13,003 | 0.11% | +3,494 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 302,508 | +302,508 | 0 | 7,569 | 0.06% | +7,569 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 235,013 | 278,909 | +43,896 | 17,781 | 20,960 | 0.18% | +3,179 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,375,947 | 3,634,774 | +258,827 | 78,693 | 81,855 | 0.70% | +3,162 |
| SPDR SER TR ST STR SP600 SML | 0 | 315,887 | +315,887 | 0 | 11,656 | 0.10% | +11,656 |
| VANGUARD WHITEHALL FDS | 646,107 | 693,561 | +47,454 | 68,533 | 71,659 | 0.61% | +3,126 |
| VICTORY PORTFOLIOS II CORE BD ETF | 542,807 | 630,717 | +87,910 | 24,999 | 28,093 | 0.24% | +3,095 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,004,175 | 1,114,376 | +110,201 | 41,904 | 44,987 | 0.39% | +3,083 |
| SPDR SER TR ST STR P500VAL | 16,881,395 | 17,749,068 | +867,673 | 729,276 | 732,327 | 6.28% | +3,050 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 142,471 | +142,471 | 0 | 8,142 | 0.07% | +8,142 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 91,746 | +91,746 | 0 | 2,590 | 0.02% | +2,590 |
| VANECK ETF TRUST FALLEN ANGEL HG | 338,179 | 437,804 | +99,625 | 9,391 | 11,847 | 0.10% | +2,456 |
| ISHARES TR ESG MSCI LEADR | 134,697 | 167,854 | +33,157 | 10,428 | 12,658 | 0.11% | +2,230 |
| NVIDIA CORPORATION(NVDA) | 25,489 | 29,664 | +4,175 | 10,782 | 12,904 | 0.11% | +2,121 |
| PACER FDS TR GLOBL CASH ETF | 0 | 63,839 | +63,839 | 0 | 2,077 | 0.02% | +2,077 |
| ISHARES TR | 0 | 143,150 | +143,150 | 0 | 8,172 | 0.07% | +8,172 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 111,913 | +111,913 | 0 | 5,142 | 0.04% | +5,142 |
| VANGUARD INDEX FDS | 0 | 13,041 | +13,041 | 0 | 2,793 | 0.02% | +2,793 |
| ISHARES TR | 0 | 34,172 | +34,172 | 0 | 1,952 | 0.02% | +1,952 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 106,329 | +106,329 | 0 | 9,701 | 0.08% | +9,701 |
| ISHARES TR | 0 | 14,360 | +14,360 | 0 | 3,373 | 0.03% | +3,373 |
| ALPHABET INC(GOOG) | 126,248 | 129,343 | +3,095 | 15,112 | 16,926 | 0.15% | +1,814 |
| ISHARES TR | 0 | 98,331 | +98,331 | 0 | 9,899 | 0.08% | +9,899 |
| VANGUARD MUN BD FDS | 324,419 | 374,061 | +49,642 | 16,292 | 17,992 | 0.15% | +1,700 |
| VANGUARD STAR FDS | 179,795 | 219,616 | +39,821 | 10,083 | 11,754 | 0.10% | +1,671 |
| ISHARES TR ESG AWARE MSCI | 0 | 51,317 | +51,317 | 0 | 1,727 | 0.01% | +1,727 |
| ISHARES TR | 0 | 145,742 | +145,742 | 0 | 5,954 | 0.05% | +5,954 |
| EXXON MOBIL CORP | 149,893 | 149,727 | -166 | 16,076 | 17,605 | 0.15% | +1,529 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 163,480 | +163,480 | 0 | 5,491 | 0.05% | +5,491 |
| BERKSHIRE HATHAWAY INC DEL | 82,576 | 84,601 | +2,025 | 28,158 | 29,636 | 0.25% | +1,477 |
| ISHARES TR | 0 | 255,984 | +255,984 | 0 | 8,872 | 0.08% | +8,872 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 39,412 | +39,412 | 0 | 1,359 | 0.01% | +1,359 |
| VISA INC(V) | 45,694 | 52,850 | +7,156 | 10,851 | 12,156 | 0.10% | +1,305 |
| BECTON DICKINSON & CO(BDX) | 0 | 14,543 | +14,543 | 0 | 3,760 | 0.03% | +3,760 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 0 | 50,224 | +50,224 | 0 | 1,667 | 0.01% | +1,667 |
| ISHARES TR TRS FLT RT BD | 0 | 109,218 | +109,218 | 0 | 5,542 | 0.05% | +5,542 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 42,209 | +42,209 | 0 | 2,063 | 0.02% | +2,063 |
| INTEL CORP(INTC) | 0 | 223,735 | +223,735 | 0 | 7,954 | 0.07% | +7,954 |
| UNITEDHEALTH GROUP INC(UNH) | 27,427 | 28,283 | +856 | 13,183 | 14,260 | 0.12% | +1,077 |
| CHEVRON CORP NEW(CVX) | 76,684 | 77,837 | +1,153 | 12,066 | 13,125 | 0.11% | +1,059 |
| ISHARES TR | 358,375 | 384,501 | +26,126 | 35,103 | 36,159 | 0.31% | +1,056 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 603,592 | 658,062 | +54,470 | 27,759 | 28,810 | 0.25% | +1,051 |
| MASTERCARD INCORPORATED(MA) | 27,346 | 29,792 | +2,446 | 10,755 | 11,795 | 0.10% | +1,040 |
| ISHARES TR MSCI INTL QUALTY | 0 | 266,992 | +266,992 | 0 | 8,974 | 0.08% | +8,974 |
| ARK ETF TR INNOVATION ETF | 0 | 31,104 | +31,104 | 0 | 1,234 | 0.01% | +1,234 |
| AMERICAN CENTY ETF TR | 0 | 40,012 | +40,012 | 0 | 1,822 | 0.02% | +1,822 |
| BLACKSTONE INC(BX) | 0 | 25,427 | +25,427 | 0 | 2,724 | 0.02% | +2,724 |
| COMCAST CORP NEW(CCZ) | 0 | 69,052 | +69,052 | 0 | 3,062 | 0.03% | +3,062 |
| WALMART INC(WMT) | 0 | 57,738 | +57,738 | 0 | 9,234 | 0.08% | +9,234 |
| SPDR SER TR ST STR SP500DIV | 897,290 | 975,066 | +77,776 | 33,272 | 34,196 | 0.29% | +924 |
| ABBVIE INC(ABBV) | 0 | 28,935 | +28,935 | 0 | 4,313 | 0.04% | +4,313 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 18,708 | +18,708 | 0 | 887 | 0.01% | +887 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 560,385 | 613,032 | +52,647 | 14,873 | 15,749 | 0.13% | +876 |
| TJX COS INC NEW(TJX) | 0 | 13,651 | +13,651 | 0 | 1,213 | 0.01% | +1,213 |
| ISHARES TR | 641,234 | 685,984 | +44,750 | 63,899 | 64,709 | 0.55% | +810 |
| ISHARES TR | 425,545 | 438,264 | +12,719 | 44,274 | 45,080 | 0.39% | +806 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 272,853 | +272,853 | 0 | 6,486 | 0.06% | +6,486 |
| SPDR SER TR ST INTER BD ETF | 931,174 | 976,113 | +44,939 | 29,900 | 30,699 | 0.26% | +799 |
| AMGEN INC(AMGN) | 0 | 17,124 | +17,124 | 0 | 4,602 | 0.04% | +4,602 |
| ISHARES TR YLD OPTIM BD | 0 | 51,311 | +51,311 | 0 | 1,097 | 0.01% | +1,097 |
| PERION NETWORK LTD | 0 | 60,212 | +60,212 | 0 | 1,844 | 0.02% | +1,844 |
| WISDOMTREE TR(WT) | 0 | 26,935 | +26,935 | 0 | 718 | 0.01% | +718 |
| VANGUARD INDEX FDS | 0 | 69,683 | +69,683 | 0 | 9,126 | 0.08% | +9,126 |
| META PLATFORMS INC(META) | 0 | 21,192 | +21,192 | 0 | 6,362 | 0.05% | +6,362 |
| ADOBE INC(ADBE) | 0 | 8,788 | +8,788 | 0 | 4,481 | 0.04% | +4,481 |
| ELI LILLY & CO(LLY) | 0 | 5,288 | +5,288 | 0 | 2,840 | 0.02% | +2,840 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 110,049 | +110,049 | 0 | 3,832 | 0.03% | +3,832 |
| MARATHON PETE CORP(MPC) | 0 | 10,559 | +10,559 | 0 | 1,598 | 0.01% | +1,598 |
| PACER FDS TR SWAN SOS FD OF | 546,402 | 576,008 | +29,606 | 13,294 | 13,928 | 0.12% | +634 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,211,926 | 3,352,427 | +140,501 | 87,204 | 87,834 | 0.75% | +630 |
| ISHARES TR | 0 | 9,359 | +9,359 | 0 | 606 | 0.01% | +606 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 504,200 | 525,162 | +20,962 | 23,390 | 23,995 | 0.21% | +605 |
| CISCO SYS INC(CSCO) | 0 | 110,496 | +110,496 | 0 | 5,940 | 0.05% | +5,940 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 101,755 | +101,755 | 0 | 5,095 | 0.04% | +5,095 |
| BROADCOM INC(AVGO) | 0 | 5,207 | +5,207 | 0 | 4,325 | 0.04% | +4,325 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 229,243 | +229,243 | 0 | 5,607 | 0.05% | +5,607 |
| SPDR SER TR ST STR P400MID | 0 | 188,934 | +188,934 | 0 | 8,273 | 0.07% | +8,273 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 6,356 | +6,356 | 0 | 474 | 0.00% | +474 |
| CATERPILLAR INC(CAT) | 0 | 20,967 | +20,967 | 0 | 5,724 | 0.05% | +5,724 |
| COSTCO WHSL CORP NEW(COST) | 0 | 17,109 | +17,109 | 0 | 9,666 | 0.08% | +9,666 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 21,144 | +21,144 | 0 | 3,296 | 0.03% | +3,296 |