Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 32,076 | 42,574 | +10,498 | 9,076 | 11,593 | 1.45% | +2,517 |
| SCHWAB STRATEGIC TR | 1,100,869 | 1,187,302 | +86,433 | 35,547 | 37,602 | 4.69% | +2,055 |
| SPDR SER TR ST STR SP400VAL | 293,633 | 334,706 | +41,073 | 20,196 | 21,709 | 2.71% | +1,513 |
| AFLAC INC(AFL) | 221,257 | 220,850 | -407 | 15,444 | 16,950 | 2.12% | +1,506 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 32,051 | +32,051 | 0 | 1,500 | 0.19% | +1,500 |
| CF INDS HLDGS INC(CF) | 72,095 | 71,795 | -300 | 5,005 | 6,156 | 0.77% | +1,151 |
| AMERICAN CENTY ETF TR | 39,490 | 51,797 | +12,307 | 3,065 | 4,038 | 0.50% | +973 |
| VANGUARD WHITEHALL FDS | 200,576 | 219,678 | +19,102 | 15,061 | 15,670 | 1.96% | +608 |
| SPDR SER TR ST STR SP600GRWO | 72,907 | 83,617 | +10,710 | 5,611 | 6,127 | 0.76% | +516 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 202,305 | 204,410 | +2,105 | 10,906 | 11,390 | 1.42% | +483 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,562 | +3,562 | 0 | 361 | 0.05% | +361 |
| ISHARES TR MSCI INTL VLU FT | 489,409 | 505,334 | +15,925 | 12,455 | 12,815 | 1.60% | +360 |
| SPDR SER TR ST STR SP600 SML | 145,927 | 162,774 | +16,847 | 5,668 | 6,006 | 0.75% | +339 |
| ISHARES TR | 0 | 2,848 | +2,848 | 0 | 268 | 0.03% | +268 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 706,960 | 750,187 | +43,227 | 23,004 | 23,263 | 2.90% | +259 |
| ISHARES TR ESG AWR US AGRGT | 36,686 | 43,677 | +6,991 | 1,730 | 1,979 | 0.25% | +248 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 2,907 | +2,907 | 0 | 243 | 0.03% | +243 |
| LISTED FD TR HORI KI INFL ETF | 258,668 | 267,556 | +8,888 | 7,907 | 8,144 | 1.02% | +237 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 1,872 | +1,872 | 0 | 189 | 0.02% | +189 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 414,265 | 429,674 | +15,409 | 14,242 | 14,424 | 1.80% | +182 |
| ALPHABET INC(GOOG) | 13,125 | 13,372 | +247 | 1,588 | 1,763 | 0.22% | +175 |
| INTEL CORP(INTC) | 80,077 | 80,195 | +118 | 2,678 | 2,851 | 0.36% | +173 |
| SPDR S&P 500 ETF TR(SPY) | 2,200 | 2,631 | +431 | 975 | 1,125 | 0.14% | +149 |
| EXXON MOBIL CORP | 0 | 8,995 | +8,995 | 0 | 1,058 | 0.13% | +1,058 |
| ALPHABET INC(GOOG) | 12,716 | 12,676 | -40 | 1,522 | 1,659 | 0.21% | +137 |
| UNITEDHEALTH GROUP INC(UNH) | 5,078 | 5,072 | -6 | 2,441 | 2,557 | 0.32% | +117 |
| VANGUARD MUN BD FDS | 188,335 | 198,875 | +10,540 | 9,458 | 9,566 | 1.19% | +108 |
| SPDR SER TR ST STR SP400GRW | 183,812 | 192,033 | +8,221 | 13,170 | 13,277 | 1.66% | +107 |
| ABBVIE INC(ABBV) | 9,377 | 9,142 | -235 | 1,263 | 1,363 | 0.17% | +99 |
| VANGUARD INDEX FDS | 0 | 1,049 | +1,049 | 0 | 412 | 0.05% | +412 |
| CHEVRON CORP NEW(CVX) | 0 | 4,036 | +4,036 | 0 | 681 | 0.08% | +681 |
| COMCAST CORP NEW(CCZ) | 0 | 4,900 | +4,900 | 0 | 217 | 0.03% | +217 |
| NOVO-NORDISK A S(NVO) | 0 | 5,568 | +5,568 | 0 | 506 | 0.06% | +506 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 80,264 | 414,518 | +334,254 | 13,135 | 13,190 | 1.65% | +55 |
| ISHARES TR ESG AWRE 1 5 YR | 55,865 | 58,416 | +2,551 | 1,336 | 1,389 | 0.17% | +53 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 993 | +993 | 0 | 47 | 0.01% | +47 |
| AMGEN INC(AMGN) | 0 | 751 | +751 | 0 | 202 | 0.03% | +202 |
| REMITLY GLOBAL INC(RELY) | 0 | 5,384 | +5,384 | 0 | 136 | 0.02% | +136 |
| AT&T INC(T) | 0 | 7,019 | +7,019 | 0 | 105 | 0.01% | +105 |
| BLACKSTONE INC(BX) | 0 | 2,369 | +2,369 | 0 | 254 | 0.03% | +254 |
| JPMORGAN CHASE & CO(JPM) | 11,057 | 11,303 | +246 | 1,608 | 1,639 | 0.20% | +31 |
| CISCO SYS INC(CSCO) | 21,576 | 21,338 | -238 | 1,116 | 1,147 | 0.14% | +31 |
| META PLATFORMS INC(META) | 0 | 2,291 | +2,291 | 0 | 688 | 0.09% | +688 |
| FTAI AVIATION LTD(FTAI) | 0 | 7,511 | +7,511 | 0 | 267 | 0.03% | +267 |
| PHILLIPS 66(PSX) | 0 | 1,295 | +1,295 | 0 | 156 | 0.02% | +156 |
| EMERSON ELEC CO(EMR) | 0 | 3,550 | +3,550 | 0 | 343 | 0.04% | +343 |
| ELI LILLY & CO(LLY) | 0 | 516 | +516 | 0 | 277 | 0.03% | +277 |
| CONOCOPHILLIPS(COP) | 0 | 1,168 | +1,168 | 0 | 140 | 0.02% | +140 |
| BIOGEN INC(BIIB) | 0 | 1,272 | +1,272 | 0 | 327 | 0.04% | +327 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,978 | +1,978 | 0 | 115 | 0.01% | +115 |
| WISDOMTREE TR(WT) | 0 | 1,000 | +1,000 | 0 | 17 | 0.00% | +17 |
| WILLIAMS COS INC(WMB) | 0 | 1,730 | +1,730 | 0 | 58 | 0.01% | +58 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 99 | +99 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 0 | 150 | +150 | 0 | 17 | 0.00% | +17 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 105 | +105 | 0 | 16 | 0.00% | +16 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 880 | +880 | 0 | 96 | 0.01% | +96 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 74 | +74 | 0 | 15 | 0.00% | +15 |
| AMERICAN ELEC PWR CO INC | 0 | 479 | +479 | 0 | 36 | 0.00% | +36 |
| SALESFORCE INC(CRM) | 0 | 1,668 | +1,668 | 0 | 338 | 0.04% | +338 |
| TORO CO | 0 | 489 | +489 | 0 | 41 | 0.01% | +41 |
| XYLEM INC(XYL) | 0 | 150 | +150 | 0 | 14 | 0.00% | +14 |
| ISHARES TR ESG AWRE USD ETF | 0 | 31,599 | +31,599 | 0 | 688 | 0.09% | +688 |
| EA SERIES TRUST STRIVE EMERGING | 0 | 1,195 | +1,195 | 0 | 30 | 0.00% | +30 |
| CATERPILLAR INC(CAT) | 0 | 246 | +246 | 0 | 67 | 0.01% | +67 |
| VANGUARD INDEX FDS | 0 | 3,131 | +3,131 | 0 | 432 | 0.05% | +432 |
| POLYMET MNG CORP | 0 | 9,355 | +9,355 | 0 | 19 | 0.00% | +19 |
| CIBUS INC | 0 | 662 | +662 | 0 | 12 | 0.00% | +12 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 590 | +590 | 0 | 24 | 0.00% | +24 |
| AUTOMATIC DATA PROCESSING IN | 0 | 474 | +474 | 0 | 114 | 0.01% | +114 |
| THE CIGNA GROUP(CI) | 0 | 1,248 | +1,248 | 0 | 357 | 0.04% | +357 |
| UNION PAC CORP(UNP) | 0 | 835 | +835 | 0 | 170 | 0.02% | +170 |
| PIONEER NAT RES CO | 0 | 397 | +397 | 0 | 91 | 0.01% | +91 |
| COSTCO WHSL CORP NEW(COST) | 0 | 374 | +374 | 0 | 211 | 0.03% | +211 |
| HEARTLAND FINL USA INC | 0 | 6,351 | +6,351 | 0 | 187 | 0.02% | +187 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 78 | +78 | 0 | 10 | 0.00% | +10 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 87 | +87 | 0 | 9 | 0.00% | +9 |
| CHUBB LIMITED COM | 0 | 391 | +391 | 0 | 81 | 0.01% | +81 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 150 | +150 | 0 | 9 | 0.00% | +9 |
| TOTALENERGIES SE(TTE) | 0 | 418 | +418 | 0 | 27 | 0.00% | +27 |
| ISHARES TR | 0 | 448 | +448 | 0 | 48 | 0.01% | +48 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 666 | +666 | 0 | 8 | 0.00% | +8 |
| FMC CORP(FMC) | 0 | 120 | +120 | 0 | 8 | 0.00% | +8 |
| SANOFI(SNY) | 0 | 3,856 | +3,856 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 0 | 1,215 | +1,215 | 0 | 47 | 0.01% | +47 |
| PPL CORP(PPL) | 0 | 334 | +334 | 0 | 8 | 0.00% | +8 |
| EATON VANCE SR INCOME TR | 0 | 1,333 | +1,333 | 0 | 8 | 0.00% | +8 |
| SCHWAB STRATEGIC TR | 0 | 707 | +707 | 0 | 51 | 0.01% | +51 |
| WISDOMTREE TR(WT) | 0 | 1,067 | +1,067 | 0 | 66 | 0.01% | +66 |
| AMPLIFY ETF TR | 0 | 206 | +206 | 0 | 7 | 0.00% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 196 | +196 | 0 | 45 | 0.01% | +45 |
| ETSY INC(ETSY) | 0 | 300 | +300 | 0 | 19 | 0.00% | +19 |
| VANECK ETF TRUST CMCI COM STR ETF | 0 | 250 | +250 | 0 | 6 | 0.00% | +6 |
| PROGRESSIVE CORP(PGR) | 0 | 182 | +182 | 0 | 25 | 0.00% | +25 |
| FEDEX CORP(FDX) | 0 | 342 | +342 | 0 | 91 | 0.01% | +91 |
| ISHARES TR | 0 | 1,398 | +1,398 | 0 | 45 | 0.01% | +45 |
| NUTRIEN LTD(NTR) | 0 | 310 | +310 | 0 | 19 | 0.00% | +19 |
| TOYOTA MOTOR CORP(TM) | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 14 | +14 | 0 | 43 | 0.01% | +43 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 2,000 | +2,000 | 0 | 20 | 0.00% | +20 |
| PAYCHEX INC(PAYX) | 0 | 52 | +52 | 0 | 6 | 0.00% | +6 |