Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P 500 ETF | 0 | 150,401 | +150,401 | 0 | 65 | 8.52% | +65 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 109,257 | +109,257 | 0 | 39 | 5.17% | +39 |
| MICROSOFT CORP COM(MSFT) | 0 | 47,082 | +47,082 | 0 | 15 | 1.96% | +15 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 0 | 104,121 | +104,121 | 0 | 14 | 1.90% | +14 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 0 | 139,359 | +139,359 | 0 | 13 | 1.73% | +13 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP | 23,483 | 162,079 | +138,596 | 2 | 12 | 1.63% | +10 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 0 | 133,570 | +133,570 | 0 | 10 | 1.33% | +10 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 120,995 | 148,204 | +27,209 | 54 | 63 | 8.36% | +10 |
| SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF ST SHOR CORP ETF | 63,267 | 384,611 | +321,344 | 2 | 11 | 1.49% | +9 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,786,590 | 2,206,556 | +419,966 | 49 | 58 | 7.63% | +9 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 41,943 | +41,943 | 0 | 9 | 1.18% | +9 |
| ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 0 | 80,576 | +80,576 | 0 | 9 | 1.17% | +9 |
| DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK | 374,992 | 697,229 | +322,237 | 10 | 18 | 2.40% | +8 |
| PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF | 0 | 90,694 | +90,694 | 0 | 8 | 1.05% | +8 |
| FRANKLIN ETF TR SHORT DURATION U S GOVT ETF | 0 | 78,171 | +78,171 | 0 | 7 | 0.92% | +7 |
| APPLE INC COM(AAPL) | 135,746 | 193,026 | +57,280 | 26 | 33 | 4.36% | +7 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 0 | 31,623 | +31,623 | 0 | 7 | 0.87% | +7 |
| SPDR GOLD TR GOLD SHS(GLD) | 7,577 | 45,306 | +37,729 | 1 | 8 | 1.03% | +6 |
| SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 32,549 | 171,064 | +138,515 | 1 | 7 | 0.99% | +6 |
| ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF | 0 | 89,833 | +89,833 | 0 | 6 | 0.78% | +6 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 44,791 | +44,791 | 0 | 6 | 0.78% | +6 |
| RTX CORP COM(RTX) | 0 | 80,248 | +80,248 | 0 | 6 | 0.76% | +6 |
| VANGUARD WORLD FDS VANGUARD MATLS ETF MATERIALS ETF | 3,938 | 36,124 | +32,186 | 1 | 6 | 0.82% | +6 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 15,220 | +15,220 | 0 | 5 | 0.70% | +5 |
| EXXON MOBIL CORP COM | 20,312 | 63,706 | +43,394 | 2 | 7 | 0.99% | +5 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 56,559 | +56,559 | 0 | 5 | 0.67% | +5 |
| ISHARES TR MSCI EAFE ETF | 0 | 72,388 | +72,388 | 0 | 5 | 0.66% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 0 | 101,432 | +101,432 | 0 | 5 | 0.64% | +5 |
| ALPHABET INC CL A(GOOG) | 0 | 31,733 | +31,733 | 0 | 4 | 0.55% | +4 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 27,972 | +27,972 | 0 | 4 | 0.54% | +4 |
| DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF INTL SMALL CAP V | 205,279 | 375,292 | +170,013 | 5 | 9 | 1.18% | +4 |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | 0 | 130,536 | +130,536 | 0 | 4 | 0.52% | +4 |
| VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF FALLEN ANGEL HG | 0 | 153,107 | +153,107 | 0 | 4 | 0.55% | +4 |
| ISHARES | 0 | 41,914 | +41,914 | 0 | 4 | 0.49% | +4 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 20,589 | +20,589 | 0 | 4 | 0.48% | +4 |
| JPMORGAN CHASE & CO COM(JPM) | 4,195 | 28,504 | +24,309 | 1 | 4 | 0.55% | +4 |
| TESLA INC COM(TSLA) | 9,689 | 23,836 | +14,147 | 3 | 6 | 0.79% | +3 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 21,090 | +21,090 | 0 | 3 | 0.43% | +3 |
| WISDOMTREE TR INTL SMALLCAP DIVID FD(WT) | 148,026 | 209,083 | +61,057 | 9 | 12 | 1.59% | +3 |
| CHEVRON CORP NEW COM(CVX) | 0 | 19,023 | +19,023 | 0 | 3 | 0.42% | +3 |
| DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 0 | 87,786 | +87,786 | 0 | 3 | 0.40% | +3 |
| PEPSICO INC COM(PEP) | 0 | 17,796 | +17,796 | 0 | 3 | 0.40% | +3 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 226,031 | +226,031 | 0 | 3 | 0.44% | +3 |
| ISHARES TR RUSSELL 1000 ETF | 0 | 12,348 | +12,348 | 0 | 3 | 0.38% | +3 |
| VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF VANECK SHRT MUNI | 304,401 | 479,953 | +175,552 | 5 | 8 | 1.06% | +3 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 0 | 50,622 | +50,622 | 0 | 3 | 0.38% | +3 |
| META PLATFORMS INC CL A(META) | 2,337 | 11,352 | +9,015 | 1 | 3 | 0.45% | +3 |
| SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 81,628 | +81,628 | 0 | 3 | 0.40% | +3 |
| ISHARES TR CORE S&P MID-CAP ETF | 0 | 10,539 | +10,539 | 0 | 3 | 0.35% | +3 |
| HARTFORD BALANCED INCOME | 0 | 187,732 | +187,732 | 0 | 3 | 0.33% | +3 |
| COCA COLA CO COM(KO) | 0 | 43,472 | +43,472 | 0 | 2 | 0.32% | +2 |
| ABBVIE INC COM(ABBV) | 0 | 15,745 | +15,745 | 0 | 2 | 0.31% | +2 |
| AT&T INC COM(T) | 0 | 155,921 | +155,921 | 0 | 2 | 0.31% | +2 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 0 | 14,591 | +14,591 | 0 | 2 | 0.30% | +2 |
| INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF | 0 | 121,295 | +121,295 | 0 | 2 | 0.30% | +2 |
| CVS HEALTH CORP COM(CVS) | 0 | 31,137 | +31,137 | 0 | 2 | 0.29% | +2 |
| PFIZER INC COM(PFE) | 0 | 63,786 | +63,786 | 0 | 2 | 0.28% | +2 |
| DIMENSIONAL ETF TR US LARGE CAP VALUE ETF US LARG VALU ETF | 53,052 | 138,100 | +85,048 | 1 | 3 | 0.45% | +2 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 0 | 29,332 | +29,332 | 0 | 2 | 0.27% | +2 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 23,950 | 89,510 | +65,560 | 1 | 3 | 0.38% | +2 |
| ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 0 | 50,090 | +50,090 | 0 | 2 | 0.26% | +2 |
| VANGUARD WELLESLEY INCOM | 0 | 33,883 | +33,883 | 0 | 2 | 0.26% | +2 |
| VISA INC COM CL A(V) | 6,374 | 14,947 | +8,573 | 2 | 3 | 0.45% | +2 |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 0 | 36,945 | +36,945 | 0 | 2 | 0.25% | +2 |
| FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF | 0 | 22,087 | +22,087 | 0 | 2 | 0.24% | +2 |
| ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 0 | 29,916 | +29,916 | 0 | 2 | 0.23% | +2 |
| INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF | 0 | 55,292 | +55,292 | 0 | 2 | 0.29% | +2 |
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 31,424 | +31,424 | 0 | 2 | 0.22% | +2 |
| SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ST PORT MARK ETF | 0 | 50,110 | +50,110 | 0 | 2 | 0.22% | +2 |
| BANK AMER CORP COM | 0 | 60,863 | +60,863 | 0 | 2 | 0.22% | +2 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 0 | 41,821 | +41,821 | 0 | 2 | 0.22% | +2 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 24,959 | +24,959 | 0 | 2 | 0.21% | +2 |
| DISNEY WALT CO DISNEY COM(DIS) | 0 | 19,374 | +19,374 | 0 | 2 | 0.21% | +2 |
| TORONTO DOMINION BK ISIN#CA8911605092(TD) | 0 | 24,241 | +24,241 | 0 | 1 | 0.19% | +1 |
| SCHWAB VALUE ADVANTAGE M | 0 | 1,432,544 | +1,432,544 | 0 | 1 | 0.19% | +1 |
| ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 0 | 23,218 | +23,218 | 0 | 1 | 0.19% | +1 |
| INTEL CORP COM(INTC) | 0 | 38,123 | +38,123 | 0 | 1 | 0.18% | +1 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 14,190 | +14,190 | 0 | 1 | 0.18% | +1 |
| ASSURED GUARANTY LTD COM ISIN#BMG0585R1060(AGO) | 282,896 | 283,084 | +188 | 16 | 17 | 2.26% | +1 |
| WISDOMTREE TR U S LARGECAP DIVID FD(WT) | 294,424 | 326,150 | +31,726 | 19 | 20 | 2.65% | +1 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 37,798 | +37,798 | 0 | 1 | 0.17% | +1 |
| WW INTL INC COM | 0 | 118,957 | +118,957 | 0 | 1 | 0.17% | +1 |
| DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 83,950 | 122,451 | +38,501 | 3 | 4 | 0.55% | +1 |
| ARES REAL ESTATE INCOME | 0 | 153,292 | +153,292 | 0 | 1 | 0.17% | +1 |
| BLACKROCK HEALTH SCIENCE | 0 | 18,469 | +18,469 | 0 | 1 | 0.16% | +1 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 14,188 | +14,188 | 0 | 1 | 0.16% | +1 |
| ISHARES TR CORE S&P U S VALUE ETF | 0 | 16,181 | +16,181 | 0 | 1 | 0.16% | +1 |
| CISCO SYS INC COM(CSCO) | 0 | 26,815 | +26,815 | 0 | 1 | 0.19% | +1 |
| BLACKSTONE INC COM(BX) | 0 | 11,005 | +11,005 | 0 | 1 | 0.16% | +1 |
| SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 0 | 35,527 | +35,527 | 0 | 1 | 0.15% | +1 |
| SPDR SER TR S&P BK ETF ST STR SP BANK | 0 | 30,439 | +30,439 | 0 | 1 | 0.15% | +1 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 29,347 | +29,347 | 0 | 1 | 0.17% | +1 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 0 | 14,753 | +14,753 | 0 | 1 | 0.14% | +1 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 0 | 10,495 | +10,495 | 0 | 1 | 0.14% | +1 |
| ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050(ENB) | 0 | 31,466 | +31,466 | 0 | 1 | 0.14% | +1 |
| ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 0 | 20,175 | +20,175 | 0 | 1 | 0.14% | +1 |
| REALTY INCOME CORP COM(O) | 0 | 20,881 | +20,881 | 0 | 1 | 0.14% | +1 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 0 | 20,291 | +20,291 | 0 | 1 | 0.13% | +1 |
| FRANKLIN UTILITIES ADV | 0 | 51,798 | +51,798 | 0 | 1 | 0.13% | +1 |
| FIRST EAGLE GLOBAL A | 0 | 15,812 | +15,812 | 0 | 1 | 0.13% | +1 |