Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,330,590 | +2,330,590 | 0 | 307,666 | 1.50% | +307,666 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,630,332 | +3,630,332 | 0 | 233,612 | 1.14% | +233,612 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,101,592 | +4,101,592 | 0 | 206,638 | 1.00% | +206,638 |
| SCHWAB STRATEGIC TR | 0 | 4,574,639 | +4,574,639 | 0 | 231,477 | 1.13% | +231,477 |
| VANGUARD INDEX FDS | 0 | 844,137 | +844,137 | 0 | 179,304 | 0.87% | +179,304 |
| ALPHABET INC(GOOG) | 0 | 1,299,754 | +1,299,754 | 0 | 171,284 | 0.83% | +171,284 |
| INVESCO QQQ TR | 0 | 475,577 | +475,577 | 0 | 170,470 | 0.83% | +170,470 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,168,797 | +1,168,797 | 0 | 163,281 | 0.79% | +163,281 |
| NVIDIA CORPORATION(NVDA) | 0 | 370,151 | +370,151 | 0 | 160,686 | 0.78% | +160,686 |
| SCHWAB STRATEGIC TR | 0 | 3,134,392 | +3,134,392 | 0 | 158,255 | 0.77% | +158,255 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,019,775 | +2,019,775 | 0 | 146,191 | 0.71% | +146,191 |
| ISHARES TR | 0 | 1,269,296 | +1,269,296 | 0 | 143,634 | 0.70% | +143,634 |
| ISHARES TR | 0 | 593,963 | +593,963 | 0 | 139,566 | 0.68% | +139,566 |
| ISHARES TR | 0 | 1,874,134 | +1,874,134 | 0 | 188,669 | 0.92% | +188,669 |
| ISHARES TR | 0 | 1,706,026 | +1,706,026 | 0 | 138,137 | 0.67% | +138,137 |
| ISHARES TR | 0 | 545,106 | +545,106 | 0 | 136,320 | 0.66% | +136,320 |
| ELI LILLY & CO(LLY) | 0 | 227,213 | +227,213 | 0 | 122,042 | 0.59% | +122,042 |
| COSTCO WHSL CORP NEW(COST) | 0 | 211,166 | +211,166 | 0 | 119,301 | 0.58% | +119,301 |
| ISHARES TR | 0 | 1,211,054 | +1,211,054 | 0 | 114,317 | 0.56% | +114,317 |
| VISA INC(V) | 0 | 478,731 | +478,731 | 0 | 110,113 | 0.54% | +110,113 |
| ISHARES GOLD TR(IAU) | 0 | 3,072,404 | +3,072,404 | 0 | 107,504 | 0.52% | +107,504 |
| ISHARES TR | 0 | 967,471 | +967,471 | 0 | 106,876 | 0.52% | +106,876 |
| PEPSICO INC(PEP) | 0 | 623,445 | +623,445 | 0 | 105,637 | 0.51% | +105,637 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,996,793 | +3,996,793 | 0 | 104,716 | 0.51% | +104,716 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 233,845 | +233,845 | 0 | 97,026 | 0.47% | +97,026 |
| BROADCOM INC(AVGO) | 0 | 114,234 | +114,234 | 0 | 94,880 | 0.46% | +94,880 |
| SCHWAB STRATEGIC TR | 0 | 2,604,556 | +2,604,556 | 0 | 88,451 | 0.43% | +88,451 |
| ISHARES TR | 0 | 923,668 | +923,668 | 0 | 86,862 | 0.42% | +86,862 |
| AMERICAN CENTY ETF TR | 0 | 1,640,638 | +1,640,638 | 0 | 86,609 | 0.42% | +86,609 |
| VANGUARD INDEX FDS | 0 | 412,633 | +412,633 | 0 | 85,927 | 0.42% | +85,927 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,175,466 | +2,175,466 | 0 | 85,300 | 0.41% | +85,300 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,634,411 | +1,634,411 | 0 | 84,777 | 0.41% | +84,777 |
| WISDOMTREE TR(WT) | 0 | 1,588,656 | +1,588,656 | 0 | 79,941 | 0.39% | +79,941 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 2,875,297 | +2,875,297 | 0 | 77,806 | 0.38% | +77,806 |
| VANGUARD MUN BD FDS | 0 | 1,576,856 | +1,576,856 | 0 | 75,847 | 0.37% | +75,847 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 2,634,182 | +2,634,182 | 0 | 75,654 | 0.37% | +75,654 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 777,296 | +777,296 | 0 | 75,168 | 0.37% | +75,168 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 212,415 | +212,415 | 0 | 74,408 | 0.36% | +74,408 |
| ISHARES TR | 0 | 808,263 | +808,263 | 0 | 74,029 | 0.36% | +74,029 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,544,642 | +1,544,642 | 0 | 73,510 | 0.36% | +73,510 |
| SCHWAB STRATEGIC TR | 0 | 1,032,097 | +1,032,097 | 0 | 73,031 | 0.36% | +73,031 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 805,561 | +805,561 | 0 | 80,097 | 0.39% | +80,097 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 484,872 | +484,872 | 0 | 68,702 | 0.33% | +68,702 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 1,480,703 | +1,480,703 | 0 | 67,875 | 0.33% | +67,875 |
| AMGEN INC(AMGN) | 0 | 243,005 | +243,005 | 0 | 65,310 | 0.32% | +65,310 |
| ISHARES TR MSCI USA VALUE | 0 | 719,880 | +719,880 | 0 | 65,308 | 0.32% | +65,308 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 696,246 | +696,246 | 0 | 62,934 | 0.31% | +62,934 |
| ISHARES TR | 0 | 604,665 | +604,665 | 0 | 62,002 | 0.30% | +62,002 |
| META PLATFORMS INC(META) | 0 | 202,656 | +202,656 | 0 | 60,840 | 0.30% | +60,840 |
| IQVIA HLDGS INC(IQV) | 0 | 302,864 | +302,864 | 0 | 59,589 | 0.29% | +59,589 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 305,936 | +305,936 | 0 | 59,554 | 0.29% | +59,554 |
| ISHARES TR MSCI INTL QUALTY | 0 | 1,660,752 | +1,660,752 | 0 | 55,818 | 0.27% | +55,818 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,640,568 | +1,640,568 | 0 | 55,074 | 0.27% | +55,074 |
| SCHWAB STRATEGIC TR | 0 | 1,960,397 | +1,960,397 | 0 | 81,199 | 0.39% | +81,199 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 231,799 | +231,799 | 0 | 54,343 | 0.26% | +54,343 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 342,660 | +342,660 | 0 | 53,411 | 0.26% | +53,411 |
| SPDR SER TR ST STR SP600SM C | 0 | 734,122 | +734,122 | 0 | 53,129 | 0.26% | +53,129 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 911,035 | +911,035 | 0 | 50,016 | 0.24% | +50,016 |
| STRYKER CORPORATION(SYK) | 0 | 178,990 | +178,990 | 0 | 48,927 | 0.24% | +48,927 |
| VANGUARD INDEX FDS | 0 | 251,901 | +251,901 | 0 | 47,627 | 0.23% | +47,627 |
| ANALOG DEVICES INC(ADI) | 0 | 267,209 | +267,209 | 0 | 46,786 | 0.23% | +46,786 |
| ISHARES TR | 0 | 259,837 | +259,837 | 0 | 46,066 | 0.22% | +46,066 |
| VANGUARD INDEX FDS | 0 | 319,783 | +319,783 | 0 | 45,838 | 0.22% | +45,838 |
| ISHARES TR | 0 | 438,852 | +438,852 | 0 | 45,140 | 0.22% | +45,140 |
| NEW MTN FIN CORP | 0 | 3,483,221 | +3,483,221 | 0 | 45,108 | 0.22% | +45,108 |
| TEXAS INSTRS INC(TXN) | 0 | 258,654 | +258,654 | 0 | 41,129 | 0.20% | +41,129 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 399,595 | +399,595 | 0 | 41,086 | 0.20% | +41,086 |
| VANGUARD WHITEHALL FDS | 0 | 395,342 | +395,342 | 0 | 40,847 | 0.20% | +40,847 |
| ISHARES TR | 0 | 597,054 | +597,054 | 0 | 40,067 | 0.19% | +40,067 |
| SCHWAB STRATEGIC TR | 0 | 2,224,823 | +2,224,823 | 0 | 39,491 | 0.19% | +39,491 |
| NIKE INC(NKE) | 0 | 400,765 | +400,765 | 0 | 38,334 | 0.19% | +38,334 |
| RTX CORPORATION(RTX) | 0 | 529,435 | +529,435 | 0 | 38,104 | 0.19% | +38,104 |
| AMERICAN CENTY ETF TR | 0 | 1,030,020 | +1,030,020 | 0 | 59,587 | 0.29% | +59,587 |
| SCHWAB STRATEGIC TR | 0 | 494,830 | +494,830 | 0 | 35,984 | 0.18% | +35,984 |
| ISHARES TR TRS FLT RT BD | 0 | 849,421 | +849,421 | 0 | 43,100 | 0.21% | +43,100 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 71,188 | +71,188 | 0 | 32,558 | 0.16% | +32,558 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 840,988 | +840,988 | 0 | 32,504 | 0.16% | +32,504 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 428,600 | +428,600 | 0 | 32,209 | 0.16% | +32,209 |
| LATTICE STRATEGIES TR | 6,757,613 | 8,143,533 | +1,385,920 | 177,860 | 208,882 | 1.02% | +31,021 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,148,112 | +1,148,112 | 0 | 30,896 | 0.15% | +30,896 |
| VANGUARD STAR FDS | 0 | 1,420,051 | +1,420,051 | 0 | 76,001 | 0.37% | +76,001 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 150,398 | +150,398 | 0 | 30,538 | 0.15% | +30,538 |
| FISERV INC(FISV) | 0 | 270,176 | +270,176 | 0 | 30,519 | 0.15% | +30,519 |
| ISHARES TR | 0 | 412,124 | +412,124 | 0 | 29,877 | 0.15% | +29,877 |
| FLEXSHARES TR CR SCD US BD | 0 | 1,892,590 | +1,892,590 | 0 | 87,078 | 0.42% | +87,078 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 331,903 | +331,903 | 0 | 28,842 | 0.14% | +28,842 |
| FIVE BELOW INC(FIVE) | 0 | 176,093 | +176,093 | 0 | 28,333 | 0.14% | +28,333 |
| INTUITIVE SURGICAL INC | 0 | 115,030 | +115,030 | 0 | 27,769 | 0.14% | +27,769 |
| COCA COLA CO(KO) | 0 | 484,169 | +484,169 | 0 | 27,162 | 0.13% | +27,162 |
| ISHARES TR | 0 | 385,768 | +385,768 | 0 | 26,829 | 0.13% | +26,829 |
| S&P GLOBAL INC(SPGI) | 0 | 69,437 | +69,437 | 0 | 25,373 | 0.12% | +25,373 |
| ALIGN TECHNOLOGY INC | 0 | 82,954 | +82,954 | 0 | 25,328 | 0.12% | +25,328 |
| ISHARES TR | 0 | 227,584 | +227,584 | 0 | 25,048 | 0.12% | +25,048 |
| VANGUARD MALVERN FDS | 0 | 854,526 | +854,526 | 0 | 40,402 | 0.20% | +40,402 |
| ISHARES TR | 0 | 242,973 | +242,973 | 0 | 24,657 | 0.12% | +24,657 |
| LOWES COS INC(LOW) | 0 | 117,672 | +117,672 | 0 | 24,457 | 0.12% | +24,457 |
| STARBUCKS CORP(SBUX) | 0 | 265,940 | +265,940 | 0 | 24,272 | 0.12% | +24,272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 172,602 | +172,602 | 0 | 24,216 | 0.12% | +24,216 |
| SPDR SER TR ST STR AGGRE ETF | 7,001,415 | 8,258,038 | +1,256,623 | 177,626 | 201,001 | 0.98% | +23,375 |
| DEERE & CO(DE) | 0 | 61,886 | +61,886 | 0 | 23,364 | 0.11% | +23,364 |