Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 115,109 | 141,409 | +26,300 | 13,267 | 16,002 | 5.93% | +2,734 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,928 | +15,928 | 0 | 1,615 | 0.60% | +1,615 |
| FLEXSHARES TR HIG YLD VL ETF | 273,828 | 318,335 | +44,507 | 11,074 | 12,657 | 4.69% | +1,583 |
| ISHARES TR | 122,105 | 137,597 | +15,492 | 11,388 | 12,219 | 4.53% | +830 |
| ISHARES TR | 0 | 7,550 | +7,550 | 0 | 710 | 0.26% | +710 |
| FLEXSHARES TR MORNSTAR UPSTR | 133,223 | 141,977 | +8,754 | 5,338 | 5,742 | 2.13% | +403 |
| SPDR SER TR ST STR BACKE ETF | 0 | 41,075 | +41,075 | 0 | 854 | 0.32% | +854 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 15,800 | +15,800 | 0 | 270 | 0.10% | +270 |
| CHEVRON CORP NEW(CVX) | 23,104 | 23,118 | +14 | 3,635 | 3,898 | 1.44% | +263 |
| AT&T INC(T) | 0 | 34,443 | +34,443 | 0 | 517 | 0.19% | +517 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,150 | +5,150 | 0 | 228 | 0.08% | +228 |
| EXXON MOBIL CORP | 25,717 | 25,347 | -370 | 2,758 | 2,980 | 1.10% | +222 |
| ALPHABET INC(GOOG) | 23,392 | 23,019 | -373 | 2,800 | 3,012 | 1.12% | +212 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,738 | 23,636 | -102 | 1,927 | 2,136 | 0.79% | +210 |
| CATERPILLAR INC(CAT) | 8,488 | 8,386 | -102 | 2,088 | 2,289 | 0.85% | +201 |
| SCHWAB STRATEGIC TR | 218,183 | 232,285 | +14,102 | 5,374 | 5,561 | 2.06% | +187 |
| ISHARES TR | 38,195 | 45,060 | +6,865 | 1,969 | 2,124 | 0.79% | +155 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 18,980 | 21,070 | +2,090 | 1,023 | 1,174 | 0.43% | +151 |
| ISHARES TR | 55,220 | 57,720 | +2,500 | 2,770 | 2,876 | 1.07% | +106 |
| ABBVIE INC(ABBV) | 7,644 | 7,524 | -120 | 1,030 | 1,122 | 0.42% | +92 |
| ISHARES TR | 17,523 | 18,530 | +1,007 | 1,823 | 1,906 | 0.71% | +83 |
| BLACKSTONE INC(BX) | 6,173 | 6,113 | -60 | 574 | 655 | 0.24% | +81 |
| CISCO SYS INC(CSCO) | 0 | 11,515 | +11,515 | 0 | 619 | 0.23% | +619 |
| AUTOMATIC DATA PROCESSING IN | 3,900 | 3,865 | -35 | 857 | 930 | 0.34% | +73 |
| CME GROUP INC(CME) | 4,585 | 4,585 | 0 | 850 | 918 | 0.34% | +68 |
| TRUIST FINL CORP(TFC) | 0 | 10,500 | +10,500 | 0 | 300 | 0.11% | +300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,120 | 5,350 | +230 | 685 | 751 | 0.28% | +65 |
| ISHARES TR | 23,875 | 25,950 | +2,075 | 1,360 | 1,423 | 0.53% | +63 |
| HALLIBURTON CO(HAL) | 0 | 9,393 | +9,393 | 0 | 380 | 0.14% | +380 |
| COMCAST CORP NEW(CCZ) | 15,999 | 16,239 | +240 | 665 | 720 | 0.27% | +55 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 5,625 | +5,625 | 0 | 251 | 0.09% | +251 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,454 | 20,050 | +596 | 1,266 | 1,315 | 0.49% | +49 |
| FLEXSHARES TR ULTR SHO INC FD | 53,415 | 53,890 | +475 | 4,004 | 4,048 | 1.50% | +44 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,650 | +3,650 | 0 | 498 | 0.18% | +498 |
| ELI LILLY & CO(LLY) | 3,236 | 2,903 | -333 | 1,518 | 1,559 | 0.58% | +42 |
| CDW CORP(CDW) | 0 | 1,632 | +1,632 | 0 | 329 | 0.12% | +329 |
| TJX COS INC NEW(TJX) | 14,860 | 14,540 | -320 | 1,260 | 1,292 | 0.48% | +32 |
| SCHWAB STRATEGIC TR | 17,801 | 19,069 | +1,268 | 1,264 | 1,291 | 0.48% | +26 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,800 | +1,800 | 0 | 228 | 0.08% | +228 |
| INTEL CORP(INTC) | 0 | 12,675 | +12,675 | 0 | 451 | 0.17% | +451 |
| DANAHER CORPORATION(DHR) | 4,585 | 4,525 | -60 | 1,100 | 1,123 | 0.42% | +22 |
| ALPHABET INC(GOOG) | 0 | 2,315 | +2,315 | 0 | 305 | 0.11% | +305 |
| FLEXSHARES TR GLB QLT R/E IDX | 58,738 | 64,056 | +5,318 | 3,115 | 3,134 | 1.16% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,337 | 45,590 | +1,253 | 1,495 | 1,512 | 0.56% | +18 |
| ADOBE INC(ADBE) | 1,930 | 1,885 | -45 | 944 | 961 | 0.36% | +17 |
| NIKE INC(NKE) | 0 | 2,612 | +2,612 | 0 | 250 | 0.09% | +250 |
| ANALOG DEVICES INC(ADI) | 0 | 2,988 | +2,988 | 0 | 523 | 0.19% | +523 |
| WALMART INC(WMT) | 7,472 | 7,432 | -40 | 1,174 | 1,189 | 0.44% | +14 |
| MASCO CORP(MAS) | 0 | 5,232 | +5,232 | 0 | 280 | 0.10% | +280 |
| SCHWAB STRATEGIC TR | 34,224 | 36,494 | +2,270 | 1,499 | 1,512 | 0.56% | +13 |
| GSK PLC(GSK) | 0 | 9,788 | +9,788 | 0 | 355 | 0.13% | +355 |
| CVS HEALTH CORP(CVS) | 13,112 | 13,122 | +10 | 906 | 916 | 0.34% | +10 |
| TESLA INC(TSLA) | 0 | 1,625 | +1,625 | 0 | 407 | 0.15% | +407 |
| ALLSTATE CORP(ALL) | 8,962 | 8,837 | -125 | 977 | 985 | 0.36% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 2,959 | 2,899 | -60 | 1,009 | 1,016 | 0.38% | +7 |
| COSTCO WHSL CORP NEW(COST) | 0 | 787 | +787 | 0 | 445 | 0.16% | +445 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 2,537 | +2,537 | 0 | 204 | 0.08% | +204 |
| META PLATFORMS INC(META) | 5,226 | 5,001 | -225 | 1,500 | 1,501 | 0.56% | +2 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 10,228 | +10,228 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 17,050 | 17,609 | +559 | 862 | 857 | 0.32% | -6 |
| LINDE PLC(LIN) | 0 | 601 | +601 | 0 | 224 | 0.08% | +224 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,689 | 5,582 | -107 | 1,070 | 1,062 | 0.39% | -8 |
| UNION PAC CORP(UNP) | 0 | 1,248 | +1,248 | 0 | 254 | 0.09% | +254 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 226 | 0.08% | +226 |
| NUCOR CORP(NUE) | 0 | 1,434 | +1,434 | 0 | 224 | 0.08% | +224 |
| 3M CO(MMM) | 0 | 2,597 | +2,597 | 0 | 243 | 0.09% | +243 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,020 | +10,020 | 0 | 374 | 0.14% | +374 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 107,570 | 109,745 | +2,175 | 3,698 | 3,684 | 1.36% | -14 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,981 | +1,981 | 0 | 208 | 0.08% | +208 |
| US BANCORP DEL(USB) | 0 | 7,850 | +7,850 | 0 | 260 | 0.10% | +260 |
| FORTIVE CORP(FTV) | 0 | 4,860 | +4,860 | 0 | 360 | 0.13% | +360 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 831 | +831 | 0 | 224 | 0.08% | +224 |
| MASTERCARD INCORPORATED(MA) | 2,070 | 2,008 | -62 | 814 | 795 | 0.29% | -19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,513 | +3,513 | 0 | 204 | 0.08% | +204 |
| BANK MONTREAL QUE | 0 | 4,000 | +4,000 | 0 | 337 | 0.13% | +337 |
| CENCORA INC | 0 | 1,715 | +1,715 | 0 | 309 | 0.11% | +309 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 237 | 0.09% | +237 |
| BLACKROCK INC(BLK) | 0 | 726 | +726 | 0 | 469 | 0.17% | +469 |
| VANGUARD SPECIALIZED FUNDS | 3,829 | 3,829 | 0 | 622 | 595 | 0.22% | -27 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,661 | +1,661 | 0 | 389 | 0.14% | +389 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,325 | +3,325 | 0 | 342 | 0.13% | +342 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 2,531 | +2,531 | 0 | 266 | 0.10% | +266 |
| WELLS FARGO CO NEW(WFC) | 16,700 | 16,700 | 0 | 713 | 682 | 0.25% | -30 |
| GRAINGER W W INC(GWW) | 0 | 336 | +336 | 0 | 232 | 0.09% | +232 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,967 | +7,967 | 0 | 437 | 0.16% | +437 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,575 | +1,575 | 0 | 245 | 0.09% | +245 |
| FLEXSHARES TR STOXX GLOBR INF | 59,294 | 63,369 | +4,075 | 3,105 | 3,069 | 1.14% | -36 |
| STARBUCKS CORP(SBUX) | 0 | 2,976 | +2,976 | 0 | 272 | 0.10% | +272 |
| BIOGEN INC(BIIB) | 0 | 1,257 | +1,257 | 0 | 323 | 0.12% | +323 |
| ISHARES TR | 0 | 12,243 | +12,243 | 0 | 465 | 0.17% | +465 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,936 | +4,936 | 0 | 263 | 0.10% | +263 |
| HONEYWELL INTL INC(HON) | 2,779 | 2,882 | +103 | 577 | 532 | 0.20% | -44 |
| MOODYS CORP(MCO) | 0 | 975 | +975 | 0 | 308 | 0.11% | +308 |
| VANGUARD INDEX FDS | 0 | 5,425 | +5,425 | 0 | 410 | 0.15% | +410 |
| AMAZON COM INC(AMZN) | 13,660 | 13,639 | -21 | 1,781 | 1,734 | 0.64% | -47 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,100 | +2,100 | 0 | 414 | 0.15% | +414 |
| PROLOGIS INC.(PLD) | 4,875 | 4,875 | 0 | 598 | 547 | 0.20% | -51 |
| MONDELEZ INTL INC(MDLZ) | 13,234 | 13,134 | -100 | 965 | 912 | 0.34% | -54 |
| HOME DEPOT INC(HD) | 3,105 | 2,980 | -125 | 965 | 900 | 0.33% | -64 |
| JOHNSON & JOHNSON(JNJ) | 3,710 | 3,530 | -180 | 614 | 550 | 0.20% | -64 |