Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 0 | 1,202,286 | +1,202,286 | 0 | 76,273 | 2.32% | +76,273 |
| ISHARES TR CORE SP MCP ETF | 162,656 | 304,259 | +141,603 | 42,531 | 75,867 | 2.31% | +33,336 |
| WISDOMTREE TR JAPN HEDGE EQT(WT) | 0 | 350,281 | +350,281 | 0 | 30,912 | 0.94% | +30,912 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 339,937 | +339,937 | 0 | 30,727 | 0.93% | +30,727 |
| SPDR SER TR PRTFLO SP500 GW ST STR P500GRW | 3,921,716 | 4,520,390 | +598,674 | 239,264 | 267,969 | 8.15% | +28,705 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 1,116,685 | 1,348,000 | +231,315 | 167,101 | 190,998 | 5.81% | +23,897 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 2,307,722 | 2,540,415 | +232,693 | 311,242 | 334,801 | 10.18% | +23,559 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 0 | 314,166 | +314,166 | 0 | 20,600 | 0.63% | +20,600 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 609,681 | 806,132 | +196,451 | 37,739 | 48,602 | 1.48% | +10,862 |
| ISHARES TR TIPS BD ETF | 0 | 105,577 | +105,577 | 0 | 10,884 | 0.33% | +10,884 |
| ISHARES TR NATIONAL MUN ETF | 0 | 93,484 | +93,484 | 0 | 9,539 | 0.29% | +9,539 |
| ISHARES TR LATN AMER 40 ETF | 0 | 343,403 | +343,403 | 0 | 8,777 | 0.27% | +8,777 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 69,106 | +69,106 | 0 | 7,688 | 0.23% | +7,688 |
| ISHARES TR IBOXX INV CP ETF | 228,135 | 296,198 | +68,063 | 24,506 | 29,990 | 0.91% | +5,484 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 238,908 | 376,549 | +137,641 | 7,033 | 11,040 | 0.34% | +4,007 |
| ISHARES TR CORE US AGGBD ET | 70,845 | 113,864 | +43,019 | 6,902 | 10,646 | 0.32% | +3,744 |
| INVESCO QQQ TR UNIT SER 1 | 551,742 | 576,546 | +24,804 | 203,825 | 206,559 | 6.28% | +2,735 |
| VISA INC COM CL A(V) | 21,925 | 31,949 | +10,024 | 5,207 | 7,333 | 0.22% | +2,126 |
| DBX ETF TR XTRACK USD HIGH | 674,964 | 736,827 | +61,863 | 23,057 | 24,713 | 0.75% | +1,656 |
| ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD | 253,221 | 288,907 | +35,686 | 11,752 | 13,327 | 0.41% | +1,575 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 188,986 | 227,634 | +38,648 | 6,598 | 7,812 | 0.24% | +1,215 |
| SPDR SER TR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 34,363 | 47,074 | +12,711 | 3,129 | 4,285 | 0.13% | +1,156 |
| BROADCOM INC COM(AVGO) | 8,507 | 10,163 | +1,656 | 7,379 | 8,441 | 0.26% | +1,062 |
| BLACKSTONE INC COM(BX) | 0 | 9,402 | +9,402 | 0 | 999 | 0.03% | +999 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 7,283 | +7,283 | 0 | 1,707 | 0.05% | +1,707 |
| AMGEN INC COM(AMGN) | 17,186 | 17,511 | +325 | 3,816 | 4,706 | 0.14% | +891 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 22,892 | 30,124 | +7,232 | 3,038 | 3,878 | 0.12% | +840 |
| DIMENSIONAL ETF TRUST US HIGH US HIGH PROF ETF | 535,797 | 586,095 | +50,298 | 14,220 | 15,057 | 0.46% | +837 |
| ALPHABET INC CAP STK CL A(GOOG) | 65,890 | 66,502 | +612 | 7,887 | 8,702 | 0.26% | +815 |
| AIRBNB INC COM CL A | 0 | 6,270 | +6,270 | 0 | 860 | 0.03% | +860 |
| SELECT SECTOR SPDR TR FINANCIA ST STR FINL ETF | 0 | 91,760 | +91,760 | 0 | 3,044 | 0.09% | +3,044 |
| SCHWAB STRATEGIC TR US DIVIDEN | 326,092 | 345,035 | +18,943 | 23,681 | 24,415 | 0.74% | +734 |
| ELI LILLY CO COM(LLY) | 7,850 | 8,216 | +366 | 3,674 | 4,405 | 0.13% | +731 |
| VANGUARD WORLD FDS ENERGY ETF ENERGY ETF | 0 | 5,273 | +5,273 | 0 | 668 | 0.02% | +668 |
| META PLATFORMS INC CL A(META) | 32,072 | 32,876 | +804 | 9,204 | 9,870 | 0.30% | +666 |
| T-MOBILE US INC COM(TMUS) | 0 | 9,081 | +9,081 | 0 | 1,272 | 0.04% | +1,272 |
| AMAZON COM INC COM(AMZN) | 121,558 | 129,787 | +8,229 | 15,846 | 16,499 | 0.50% | +652 |
| EXXON MOBIL CORP COM | 87,159 | 85,366 | -1,793 | 9,348 | 9,946 | 0.30% | +598 |
| VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF | 0 | 2,514 | +2,514 | 0 | 591 | 0.02% | +591 |
| VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF | 0 | 7,275 | +7,275 | 0 | 584 | 0.02% | +584 |
| VANGUARD WORLD FDS COMM SRVC E COMM SRVC ETF | 0 | 5,511 | +5,511 | 0 | 580 | 0.02% | +580 |
| UNITEDHEALTH GROUP INC COM(UNH) | 25,364 | 25,328 | -36 | 12,191 | 12,770 | 0.39% | +579 |
| VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF | 0 | 3,148 | +3,148 | 0 | 575 | 0.02% | +575 |
| VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF | 0 | 2,930 | +2,930 | 0 | 571 | 0.02% | +571 |
| VANGUARD WORLD FDS MATERIALS E MATERIALS ETF | 0 | 3,273 | +3,273 | 0 | 565 | 0.02% | +565 |
| VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF | 0 | 2,092 | +2,092 | 0 | 564 | 0.02% | +564 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 0 | 1,356 | +1,356 | 0 | 563 | 0.02% | +563 |
| BERKSHIRE HATHAWAY INC DEL CL | 24,157 | 25,115 | +958 | 8,238 | 8,798 | 0.27% | +560 |
| VANGUARD INDEX FDS REAL ESTATE | 0 | 7,116 | +7,116 | 0 | 538 | 0.02% | +538 |
| VANGUARD WORLD FDS UTILITIES E UTILITIES ETF | 0 | 4,199 | +4,199 | 0 | 536 | 0.02% | +536 |
| ABBVIE INC COM(ABBV) | 32,167 | 32,614 | +447 | 4,286 | 4,813 | 0.15% | +527 |
| DIMENSIONAL ETF TRUST EMGR CRE EMGR CRE EQT MNG | 489,875 | 531,822 | +41,947 | 11,492 | 12,003 | 0.37% | +511 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 26,703 | +26,703 | 0 | 2,001 | 0.06% | +2,001 |
| NVIDIA CORPORATION COM(NVDA) | 36,649 | 36,738 | +89 | 15,503 | 15,981 | 0.49% | +477 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 9,972 | +9,972 | 0 | 1,375 | 0.04% | +1,375 |
| PIONEER NAT RES CO COM | 13,043 | 13,784 | +741 | 2,702 | 3,164 | 0.10% | +462 |
| KENVUE INC COM(KVUE) | 0 | 22,831 | +22,831 | 0 | 458 | 0.01% | +458 |
| CHEVRON CORP NEW COM(CVX) | 36,030 | 36,240 | +210 | 5,669 | 6,111 | 0.19% | +441 |
| UNION PAC CORP COM(UNP) | 16,637 | 18,709 | +2,072 | 3,404 | 3,810 | 0.12% | +405 |
| ADOBE INC COM(ADBE) | 7,021 | 7,512 | +491 | 3,433 | 3,830 | 0.12% | +397 |
| FIDELITY MERRIMACK STR TR TOTA | 324,596 | 347,600 | +23,004 | 14,688 | 15,079 | 0.46% | +391 |
| TESLA INC COM(TSLA) | 21,323 | 23,811 | +2,488 | 5,582 | 5,958 | 0.18% | +376 |
| CATERPILLAR INC COM(CAT) | 0 | 11,005 | +11,005 | 0 | 2,989 | 0.09% | +2,989 |
| VANGUARD TAX-MANAGED FDS VAN F | 513,278 | 550,039 | +36,761 | 23,703 | 24,048 | 0.73% | +345 |
| CISCO SYS INC COM(CSCO) | 124,576 | 126,232 | +1,656 | 6,397 | 6,737 | 0.20% | +340 |
| INTEL CORP COM(INTC) | 0 | 80,348 | +80,348 | 0 | 2,847 | 0.09% | +2,847 |
| VANGUARD INDEX FDS SP 500 ETF | 0 | 5,544 | +5,544 | 0 | 2,177 | 0.07% | +2,177 |
| SELECT SECTOR SPDR TR RL EST S ST STR REAL ETF | 0 | 18,724 | +18,724 | 0 | 638 | 0.02% | +638 |
| CONOCOPHILLIPS COM(COP) | 0 | 19,531 | +19,531 | 0 | 2,328 | 0.07% | +2,328 |
| SPDR SER TR PORTFOLIO AGRGTE ST STR AGGRE ETF | 408,032 | 435,812 | +27,780 | 10,352 | 10,608 | 0.32% | +256 |
| METLIFE INC COM(MET) | 0 | 28,446 | +28,446 | 0 | 1,774 | 0.05% | +1,774 |
| ISHARES TR CORE SP US GWT | 68,398 | 73,055 | +4,657 | 6,678 | 6,928 | 0.21% | +249 |
| WALMART INC COM(WMT) | 52,003 | 52,408 | +405 | 8,145 | 8,382 | 0.25% | +237 |
| HF SINCLAIR CORP COM(DINO) | 0 | 20,223 | +20,223 | 0 | 1,151 | 0.04% | +1,151 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 19,863 | +19,863 | 0 | 1,158 | 0.04% | +1,158 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 21,580 | 22,089 | +509 | 2,855 | 3,064 | 0.09% | +210 |
| VANGUARD INDEX FDS MID CAP ETF | 72,143 | 77,238 | +5,095 | 15,883 | 16,084 | 0.49% | +201 |
| INTUIT COM(INTU) | 0 | 2,625 | +2,625 | 0 | 1,339 | 0.04% | +1,339 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 3,246 | +3,246 | 0 | 1,830 | 0.06% | +1,830 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 24,399 | +24,399 | 0 | 1,604 | 0.05% | +1,604 |
| TARGET CORP COM(TGT) | 0 | 5,232 | +5,232 | 0 | 573 | 0.02% | +573 |
| ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL | 369,942 | 385,769 | +15,827 | 24,971 | 25,160 | 0.77% | +189 |
| ALPHABET INC CAP STK CL C(GOOG) | 31,769 | 30,572 | -1,197 | 3,843 | 4,031 | 0.12% | +188 |
| VALERO ENERGY CORP COM(VLO) | 0 | 9,024 | +9,024 | 0 | 1,279 | 0.04% | +1,279 |
| BECTON DICKINSON CO COM(BDX) | 0 | 7,879 | +7,879 | 0 | 2,037 | 0.06% | +2,037 |
| EOG RES INC COM(EOG) | 0 | 13,373 | +13,373 | 0 | 1,685 | 0.05% | +1,685 |
| WILLIAMS COS INC COM(WMB) | 0 | 71,999 | +71,999 | 0 | 2,426 | 0.07% | +2,426 |
| PHILLIPS 66 COM(PSX) | 0 | 6,412 | +6,412 | 0 | 770 | 0.02% | +770 |
| VANGUARD SCOTTSDALE FDS INT-TE INT-TERM CORP | 0 | 5,236 | +5,236 | 0 | 395 | 0.01% | +395 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 996 | +996 | 0 | 198 | 0.01% | +198 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 0 | 24,148 | +24,148 | 0 | 1,662 | 0.05% | +1,662 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 56,804 | +56,804 | 0 | 2,502 | 0.08% | +2,502 |
| ISHARES TR 20 YR TR BD ETF | 0 | 3,332 | +3,332 | 0 | 294 | 0.01% | +294 |
| EATON CORP PLC SHS(ETN) | 0 | 6,043 | +6,043 | 0 | 1,284 | 0.04% | +1,284 |
| MARATHON PETE CORP COM(MPC) | 0 | 5,757 | +5,757 | 0 | 871 | 0.03% | +871 |
| UBS GROUP AG SHS(UBS) | 0 | 32,050 | +32,050 | 0 | 790 | 0.02% | +790 |
| SEMPRA COM(SRE) | 0 | 32,222 | +32,222 | 0 | 2,192 | 0.07% | +2,192 |
| ISHARES TR SHRT NAT MUN ETF | 58,660 | 60,659 | +1,999 | 6,085 | 6,219 | 0.19% | +134 |
| HALLIBURTON CO COM(HAL) | 0 | 12,865 | +12,865 | 0 | 521 | 0.02% | +521 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 12,922 | +12,922 | 0 | 710 | 0.02% | +710 |