Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND(WT) | 0 | 4,269,887 | +4,269,887 | 0 | 214,861 | 17.58% | +214,861 |
| VANGUARD TOTAL STK MKT ETF | 0 | 171,332 | +171,332 | 0 | 37,741 | 3.09% | +37,741 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 0 | 298,125 | +298,125 | 0 | 28,912 | 2.36% | +28,912 |
| WISDOMTREE TR FLOATNG RAT TREA(WT) | 254,578 | 727,443 | +472,865 | 12,789 | 36,605 | 2.99% | +23,816 |
| WISDOMTREE FLOATING RATE(WT) | 0 | 456,578 | +456,578 | 0 | 22,975 | 1.88% | +22,975 |
| VANGUARD ALLWRLD EX US ETF | 0 | 398,588 | +398,588 | 0 | 21,687 | 1.77% | +21,687 |
| SPDR S&P500 ETF TRUST TR UNIT ETF(SPY) | 582,751 | 583,359 | +608 | 238,573 | 258,592 | 21.15% | +20,019 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 0 | 129,548 | +129,548 | 0 | 18,409 | 1.51% | +18,409 |
| VANGUARD FTSE EMR MKT ETF | 0 | 180,117 | +180,117 | 0 | 7,327 | 0.60% | +7,327 |
| ISHARES TREASURY FLOATING RA TRS FLT RT BD | 96,513 | 237,880 | +141,367 | 4,884 | 12,053 | 0.99% | +7,169 |
| VANGUARD HIGH DIV YLD ETF | 0 | 66,996 | +66,996 | 0 | 7,106 | 0.58% | +7,106 |
| VANGUARD LARGE CAP ETF | 0 | 34,823 | +34,823 | 0 | 7,059 | 0.58% | +7,059 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 31,849 | +31,849 | 0 | 7,016 | 0.57% | +7,016 |
| ENDAVA PLC ADR | 0 | 124,600 | +124,600 | 0 | 6,453 | 0.53% | +6,453 |
| VANGUARD DIV APP ETF | 0 | 38,459 | +38,459 | 0 | 6,247 | 0.51% | +6,247 |
| SPDR SERIES TRUST PRTFLO S&P500 VL ETF ST STR P500VAL | 495,222 | 587,279 | +92,057 | 20,165 | 25,370 | 2.08% | +5,205 |
| VANGUARD TOTAL STOCK | 0 | 17,110 | +17,110 | 0 | 3,769 | 0.31% | +3,769 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 0 | 64,753 | +64,753 | 0 | 3,523 | 0.29% | +3,523 |
| SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ST STR UL BD ETF | 183,001 | 252,481 | +69,480 | 7,366 | 10,162 | 0.83% | +2,797 |
| VANGUARD SM CP VAL ETF | 0 | 16,753 | +16,753 | 0 | 2,771 | 0.23% | +2,771 |
| VANGUARD GROWTH ETF | 0 | 9,448 | +9,448 | 0 | 2,673 | 0.22% | +2,673 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 86,326 | 138,685 | +52,359 | 3,477 | 5,991 | 0.49% | +2,514 |
| VANGUARD EXTEND MKT ETF | 0 | 16,674 | +16,674 | 0 | 2,482 | 0.20% | +2,482 |
| VANGUARD SMALL CP ETF | 0 | 10,656 | +10,656 | 0 | 2,119 | 0.17% | +2,119 |
| APPLE INC(AAPL) | 65,933 | 66,308 | +375 | 10,881 | 12,862 | 1.05% | +1,981 |
| ISHARES MSCI EAFE ETF | 702,364 | 719,402 | +17,038 | 50,233 | 52,157 | 4.27% | +1,924 |
| VANGUARD FTSE ALL WORLD | 0 | 35,033 | +35,033 | 0 | 1,906 | 0.16% | +1,906 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 43,779 | 61,296 | +17,517 | 4,344 | 5,983 | 0.49% | +1,639 |
| ACCENTURE PLC COM SHS CLASS A | 0 | 4,844 | +4,844 | 0 | 1,495 | 0.12% | +1,495 |
| ISHARES TRUST RUSSELL 2000 ETF | 96,494 | 99,450 | +2,956 | 17,247 | 18,624 | 1.52% | +1,377 |
| VANGUARD SHORT TRM BOND ETF | 0 | 16,714 | +16,714 | 0 | 1,263 | 0.10% | +1,263 |
| AMERICAN TOWER CORP COM USD0.01(AMT) | 0 | 6,235 | +6,235 | 0 | 1,209 | 0.10% | +1,209 |
| SPDR SERIES TRUST PORTFOLIO SHORT ETF ST SHOR CORP ETF | 603,783 | 644,144 | +40,361 | 17,890 | 18,964 | 1.55% | +1,074 |
| VANGUARD S&P 500 ETF SHS | 0 | 2,558 | +2,558 | 0 | 1,042 | 0.09% | +1,042 |
| VANGUARD TOTAL WORLD | 0 | 10,733 | +10,733 | 0 | 1,041 | 0.09% | +1,041 |
| WISDOMTREE TRUST EMG MKTS SMCAP ETF(WT) | 159,753 | 177,518 | +17,765 | 7,315 | 8,260 | 0.68% | +945 |
| NUCOR CORP COM(NUE) | 0 | 5,528 | +5,528 | 0 | 906 | 0.07% | +906 |
| ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR | 96,552 | 114,091 | +17,539 | 4,726 | 5,624 | 0.46% | +897 |
| SSGA ACTIVE ETF TR ULT SHT TRM BD ST STR UL BD ETF | 42,343 | 63,446 | +21,103 | 1,697 | 2,554 | 0.21% | +857 |
| VANGUARD FTSE EMERGING | 0 | 21,010 | +21,010 | 0 | 855 | 0.07% | +855 |
| VANGUARD STRM INFPROIDX ETF | 0 | 17,880 | +17,880 | 0 | 848 | 0.07% | +848 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 113,679 | 137,844 | +24,165 | 3,259 | 4,058 | 0.33% | +799 |
| SPDR SERIES TRUST S&P 600 SMCP GRW ETF ST STR SP600GRWO | 27,926 | 37,053 | +9,127 | 2,060 | 2,852 | 0.23% | +792 |
| VANGUARD REAL ESTATE ETF | 0 | 9,135 | +9,135 | 0 | 763 | 0.06% | +763 |
| NIKE INC COM CL B(NKE) | 0 | 6,818 | +6,818 | 0 | 753 | 0.06% | +753 |
| ISHARES TR EAFE VALUE ETF | 105,463 | 119,911 | +14,448 | 5,118 | 5,868 | 0.48% | +750 |
| MICROSOFT CORP(MSFT) | 0 | 2,138 | +2,138 | 0 | 728 | 0.06% | +728 |
| WISDOMTREE GLB EX US QLY(WT) | 0 | 20,261 | +20,261 | 0 | 726 | 0.06% | +726 |
| WISDOMTREE TRUST INTL LRGCAP DV ETF(WT) | 142,901 | 156,400 | +13,499 | 6,674 | 7,377 | 0.60% | +704 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,067 | +4,067 | 0 | 673 | 0.06% | +673 |
| PEPSICO INC(PEP) | 0 | 4,768 | +4,768 | 0 | 883 | 0.07% | +883 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 0 | 1,718 | +1,718 | 0 | 762 | 0.06% | +762 |
| VANGUARD MID CAP ETF | 0 | 2,854 | +2,854 | 0 | 628 | 0.05% | +628 |
| VERRA MOBILITY CORP COM CL A | 219,745 | 219,745 | 0 | 3,718 | 4,333 | 0.35% | +615 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 5,748 | +5,748 | 0 | 610 | 0.05% | +610 |
| SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF ST STR PR SP1500 | 260,074 | 251,952 | -8,122 | 13,116 | 13,716 | 1.12% | +601 |
| ALPHABET INC COM CL C(GOOG) | 0 | 4,796 | +4,796 | 0 | 580 | 0.05% | +580 |
| VANGUARD HIGH DIVIDEND | 0 | 5,462 | +5,462 | 0 | 579 | 0.05% | +579 |
| VANGUARD SMALL CAP ETF | 0 | 2,817 | +2,817 | 0 | 560 | 0.05% | +560 |
| ALPHABET INC COM CL A(GOOG) | 0 | 4,550 | +4,550 | 0 | 545 | 0.04% | +545 |
| SPDR S&P 600 SMALL CAP ST STR SP600SM C | 0 | 6,955 | +6,955 | 0 | 537 | 0.04% | +537 |
| APPLE INC(AAPL) | 0 | 2,735 | +2,735 | 0 | 531 | 0.04% | +531 |
| VANGUARD LARGE CAP ETF | 0 | 2,600 | +2,600 | 0 | 527 | 0.04% | +527 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 65,960 | 74,228 | +8,268 | 2,686 | 3,207 | 0.26% | +521 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 41,019 | 55,594 | +14,575 | 1,559 | 2,061 | 0.17% | +503 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A(MAR) | 0 | 2,736 | +2,736 | 0 | 503 | 0.04% | +503 |
| VANGUARD FTSE DEVELOPED MKTS ETF | 0 | 10,436 | +10,436 | 0 | 482 | 0.04% | +482 |
| SCHWAB US SMALL CAP ETF | 0 | 10,864 | +10,864 | 0 | 476 | 0.04% | +476 |
| WISDOMTREE TR US MULTIFACTOR(WT) | 0 | 11,415 | +11,415 | 0 | 443 | 0.04% | +443 |
| WISDOMTREE TRUST INTL SMCAP DIV ETF(WT) | 95,646 | 105,388 | +9,742 | 5,829 | 6,266 | 0.51% | +438 |
| ISHARES TRUST MSCI EMG MKT ETF | 304,524 | 314,391 | +9,867 | 12,017 | 12,437 | 1.02% | +421 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 19,489 | 26,764 | +7,275 | 1,173 | 1,591 | 0.13% | +418 |
| SPDR DOW JONES IND UT SER 1 ETF(DIA) | 0 | 1,207 | +1,207 | 0 | 415 | 0.03% | +415 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 23,672 | 32,107 | +8,435 | 1,081 | 1,494 | 0.12% | +413 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 0 | 1,099 | +1,099 | 0 | 406 | 0.03% | +406 |
| VANGUARD DIVIDEND | 0 | 2,460 | +2,460 | 0 | 400 | 0.03% | +400 |
| SPDR SERIES TRUST S&P 600 SMCP VAL ETF ST STR SP600SM C | 76,561 | 80,602 | +4,041 | 5,832 | 6,222 | 0.51% | +389 |
| WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND(WT) | 22,545 | 30,400 | +7,855 | 1,052 | 1,434 | 0.12% | +382 |
| VANGUARD SMALL CAP VALUE | 0 | 2,222 | +2,222 | 0 | 368 | 0.03% | +368 |
| C3.AI INC COM CL A(AI) | 0 | 10,000 | +10,000 | 0 | 364 | 0.03% | +364 |
| SPDR SER TR S&P 600 SMCP GRW ST STR SP600GRWO | 0 | 8,139 | +8,139 | 0 | 626 | 0.05% | +626 |
| ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE | 0 | 11,300 | +11,300 | 0 | 350 | 0.03% | +350 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 6,000 | +6,000 | 0 | 340 | 0.03% | +340 |
| VANGUARD SML CP GRW ETF | 0 | 1,469 | +1,469 | 0 | 338 | 0.03% | +338 |
| SPDR SERIES TRUST S&P DIVID ETF ST STR SP DIV | 0 | 2,751 | +2,751 | 0 | 337 | 0.03% | +337 |
| VANGUARD SHORT-TERM BOND | 0 | 4,454 | +4,454 | 0 | 337 | 0.03% | +337 |
| TESLA INC COM(TSLA) | 5,894 | 5,918 | +24 | 1,223 | 1,549 | 0.13% | +326 |
| META PLATFORMS INC COM CL A(META) | 0 | 1,120 | +1,120 | 0 | 321 | 0.03% | +321 |
| EXXON MOBIL CORP(XOM) | 16,768 | 19,929 | +3,161 | 1,839 | 2,137 | 0.17% | +299 |
| ISHARES TRUST CORE S&P TTL STK ETF | 0 | 4,978 | +4,978 | 0 | 487 | 0.04% | +487 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 0 | 4,435 | +4,435 | 0 | 275 | 0.02% | +275 |
| COMCAST CORP COM CL A(CCZ) | 0 | 6,606 | +6,606 | 0 | 274 | 0.02% | +274 |
| SPDR SERIES TRUST S&P 600 SMCP VAL ST STR SP600SM C | 12,413 | 15,701 | +3,288 | 941 | 1,212 | 0.10% | +271 |
| VANGUARD GLB EX US ETF | 0 | 6,728 | +6,728 | 0 | 270 | 0.02% | +270 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 2,523 | +2,523 | 0 | 262 | 0.02% | +262 |
| SPDR SERIES TRUST PORTFOLIO S&P 500 ETF ST STR P500ETF | 35,863 | 38,125 | +2,262 | 1,727 | 1,987 | 0.16% | +260 |
| AMAZON COM INC COM(AMZN) | 12,785 | 12,142 | -643 | 1,327 | 1,583 | 0.13% | +256 |
| CHARLES SCHWAB US MC | 0 | 3,545 | +3,545 | 0 | 252 | 0.02% | +252 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 21,084 | 25,473 | +4,389 | 1,005 | 1,256 | 0.10% | +251 |
| INTUIT INC COM(INTU) | 0 | 545 | +545 | 0 | 250 | 0.02% | +250 |