Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 551,632 | +551,632 | 0 | 235,812 | 21.68% | +235,812 |
| WISDOMTREE FLOATING RATETREASRY ETF(WT) | 0 | 4,477,215 | +4,477,215 | 0 | 225,293 | 20.71% | +225,293 |
| ISHARES TREASURY FLOATING RATE B ETF TRS FLT RT BD | 0 | 1,328,685 | +1,328,685 | 0 | 67,418 | 6.20% | +67,418 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 215,308 | +215,308 | 0 | 45,734 | 4.20% | +45,734 |
| ISHARES MSCI EAFE ETF | 0 | 655,692 | +655,692 | 0 | 45,190 | 4.15% | +45,190 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 0 | 783,525 | +783,525 | 0 | 32,328 | 2.97% | +32,328 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 283,420 | +283,420 | 0 | 26,409 | 2.43% | +26,409 |
| VANGUARD FTSE ALL WORLD EX US ETF | 0 | 489,454 | +489,454 | 0 | 25,388 | 2.33% | +25,388 |
| SPDR SHORT TERM CORPORATE BND ETF ST SHOR CORP ETF | 0 | 761,641 | +761,641 | 0 | 22,331 | 2.05% | +22,331 |
| VANGUARD VALUE ETF | 0 | 141,794 | +141,794 | 0 | 19,558 | 1.80% | +19,558 |
| ISHARES RUSSELL 2000 ETF | 0 | 96,952 | +96,952 | 0 | 17,135 | 1.58% | +17,135 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF ST STR UL BD ETF | 0 | 361,344 | +361,344 | 0 | 14,551 | 1.34% | +14,551 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 0 | 234,028 | +234,028 | 0 | 12,284 | 1.13% | +12,284 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 304,316 | +304,316 | 0 | 11,549 | 1.06% | +11,549 |
| WSDMTREE EMRG MKTS SMALLCAP DVD ETF(WT) | 0 | 230,935 | +230,935 | 0 | 10,683 | 0.98% | +10,683 |
| SPDR S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 262,915 | +262,915 | 0 | 9,220 | 0.85% | +9,220 |
| WISDOMTREE INTL LARGECP DIVIDEND ETF(WT) | 0 | 200,003 | +200,003 | 0 | 9,124 | 0.84% | +9,124 |
| WISDOMTREE GLB EX US QLYDIV GRW ETF(WT) | 0 | 266,695 | +266,695 | 0 | 8,921 | 0.82% | +8,921 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 0 | 419,457 | +419,457 | 0 | 8,880 | 0.82% | +8,880 |
| WISDOMTREE INTL SMALLCP DIVIDEND ETF(WT) | 0 | 152,804 | +152,804 | 0 | 8,782 | 0.81% | +8,782 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 207,372 | +207,372 | 0 | 8,131 | 0.75% | +8,131 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 0 | 248,893 | +248,893 | 0 | 7,718 | 0.71% | +7,718 |
| ISHARES INTERNTINL AGGRGT BND ETF CORE INTL AGGR | 0 | 150,867 | +150,867 | 0 | 7,359 | 0.68% | +7,359 |
| VANGUARD LARGE CAP ETF | 0 | 37,423 | +37,423 | 0 | 7,323 | 0.67% | +7,323 |
| ISHARES MSCI ACWI ETF | 0 | 77,015 | +77,015 | 0 | 7,114 | 0.65% | +7,114 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 73,079 | +73,079 | 0 | 7,083 | 0.65% | +7,083 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 95,245 | +95,245 | 0 | 6,893 | 0.63% | +6,893 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 65,874 | +65,874 | 0 | 6,806 | 0.63% | +6,806 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 128,770 | +128,770 | 0 | 6,301 | 0.58% | +6,301 |
| WISDOMTREE US SMALLCAP DIVIDEND ETF(WT) | 0 | 217,719 | +217,719 | 0 | 6,140 | 0.56% | +6,140 |
| ISHARES CORE S&P 500 ETF | 0 | 13,103 | +13,103 | 0 | 5,627 | 0.52% | +5,627 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 35,405 | +35,405 | 0 | 5,501 | 0.51% | +5,501 |
| VGRD ITC ETF DV INT-TERM CORP | 0 | 61,652 | +61,652 | 0 | 4,684 | 0.43% | +4,684 |
| VGRD STC ETF DV SHRT TRM CORP BD | 0 | 54,727 | +54,727 | 0 | 4,113 | 0.38% | +4,113 |
| VERRA MOBILITY CORP | 0 | 219,745 | +219,745 | 0 | 4,109 | 0.38% | +4,109 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 54,695 | +54,695 | 0 | 4,008 | 0.37% | +4,008 |
| SPDR S&P EMERGING MRKT SML CP ETF ST MARKE CAP ETF | 0 | 71,969 | +71,969 | 0 | 3,849 | 0.35% | +3,849 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 0 | 93,406 | +93,406 | 0 | 3,136 | 0.29% | +3,136 |
| VANGUARD SMALL CAP ETF IV | 0 | 14,963 | +14,963 | 0 | 2,829 | 0.26% | +2,829 |
| VANGUARD GROWTH ETF | 0 | 9,424 | +9,424 | 0 | 2,566 | 0.24% | +2,566 |
| WISDOMTREE US MIDCAP DIVIDEND ETF(WT) | 0 | 59,998 | +59,998 | 0 | 2,458 | 0.23% | +2,458 |
| VANGUARD SMALL CAP VALUEETF | 0 | 15,288 | +15,288 | 0 | 2,438 | 0.22% | +2,438 |
| WISDOMTREE INTERL AI ENDVALU ETF(WT) | 0 | 64,793 | +64,793 | 0 | 2,434 | 0.22% | +2,434 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 0 | 82,843 | +82,843 | 0 | 2,414 | 0.22% | +2,414 |
| ISHARES SHORT TERM NTNL MUN BND ETF | 0 | 23,192 | +23,192 | 0 | 2,386 | 0.22% | +2,386 |
| VANGUARD EXTENDED MARKETETF | 0 | 16,490 | +16,490 | 0 | 2,364 | 0.22% | +2,364 |
| ISHARES MSCI EAFE SMALL CAP ETF | 0 | 40,671 | +40,671 | 0 | 2,297 | 0.21% | +2,297 |
| SPDR DOW JONE GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 0 | 59,089 | +59,089 | 0 | 2,257 | 0.21% | +2,257 |
| BERKSHIRE HATHAWAY INC COM CLASS B | 0 | 6,099 | +6,099 | 0 | 2,136 | 0.20% | +2,136 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 39,015 | +39,015 | 0 | 1,961 | 0.18% | +1,961 |
| HOME DEPOT INC(HD) | 0 | 15,445 | +15,445 | 0 | 4,667 | 0.43% | +4,667 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 49,136 | +49,136 | 0 | 1,672 | 0.15% | +1,672 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 27,024 | +27,024 | 0 | 1,602 | 0.15% | +1,602 |
| ISHARES MSCI ACWI EX US ETF | 0 | 32,805 | +32,805 | 0 | 1,542 | 0.14% | +1,542 |
| SPDR INTRMDT TRM CRPRATEBND ETF ST INTER BD ETF | 0 | 48,323 | +48,323 | 0 | 1,520 | 0.14% | +1,520 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 0 | 103,970 | +103,970 | 0 | 1,489 | 0.14% | +1,489 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 0 | 54,680 | +54,680 | 0 | 1,358 | 0.12% | +1,358 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 0 | 29,183 | +29,183 | 0 | 1,354 | 0.12% | +1,354 |
| VANGUARD S&P 500 ETF | 0 | 3,398 | +3,398 | 0 | 1,334 | 0.12% | +1,334 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0 | 13,364 | +13,364 | 0 | 1,259 | 0.12% | +1,259 |
| VANGUARD SHORT-TERM BONDETF | 0 | 16,167 | +16,167 | 0 | 1,215 | 0.11% | +1,215 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 25,657 | +25,657 | 0 | 1,124 | 0.10% | +1,124 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 30,415 | +30,415 | 0 | 1,122 | 0.10% | +1,122 |
| ISHARES RUSSELL 3000 ETF | 0 | 4,532 | +4,532 | 0 | 1,111 | 0.10% | +1,111 |
| ISHARES MSCI EAFE GROWTHETF | 0 | 11,785 | +11,785 | 0 | 1,017 | 0.09% | +1,017 |
| AMERN TOWER CORP REIT(AMT) | 0 | 6,059 | +6,059 | 0 | 996 | 0.09% | +996 |
| WISDOMTREE US MULTIFACTOR ETF(WT) | 0 | 25,840 | +25,840 | 0 | 994 | 0.09% | +994 |
| MICROSOFT CORP(MSFT) | 0 | 10,210 | +10,210 | 0 | 3,224 | 0.30% | +3,224 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 6,619 | +6,619 | 0 | 897 | 0.08% | +897 |
| ALPHABET INC CL C(GOOG) | 0 | 6,244 | +6,244 | 0 | 823 | 0.08% | +823 |
| MICROSTRATEGY INC CL A(MSTR) | 0 | 2,500 | +2,500 | 0 | 821 | 0.08% | +821 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 0 | 4,804 | +4,804 | 0 | 788 | 0.07% | +788 |
| ENDAVA PLC | 124,600 | 124,600 | 0 | 6,453 | 7,146 | 0.66% | +693 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 6,604 | +6,604 | 0 | 677 | 0.06% | +677 |
| INVSC QQQ TRUST SRS 1 ETF IV | 0 | 1,890 | +1,890 | 0 | 677 | 0.06% | +677 |
| ISHARES RUSSELL MID CAP ETF | 0 | 9,581 | +9,581 | 0 | 663 | 0.06% | +663 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 0 | 13,757 | +13,757 | 0 | 655 | 0.06% | +655 |
| ALPHABET INC CL A(GOOG) | 0 | 4,814 | +4,814 | 0 | 630 | 0.06% | +630 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 14,254 | +14,254 | 0 | 623 | 0.06% | +623 |
| NIKE INC CL B(NKE) | 0 | 6,360 | +6,360 | 0 | 608 | 0.06% | +608 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 0 | 12,730 | +12,730 | 0 | 602 | 0.06% | +602 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,424 | +1,424 | 0 | 591 | 0.05% | +591 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 2,494 | +2,494 | 0 | 586 | 0.05% | +586 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 6,067 | +6,067 | 0 | 572 | 0.05% | +572 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 8,757 | +8,757 | 0 | 564 | 0.05% | +564 |
| VANGUARD REAL ESTATE ETF | 0 | 7,218 | +7,218 | 0 | 546 | 0.05% | +546 |
| MARRIOTT INTERNATIONAL INC COM CLASS A(MAR) | 0 | 2,736 | +2,736 | 0 | 538 | 0.05% | +538 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 19,628 | +19,628 | 0 | 537 | 0.05% | +537 |
| VANGUARD MID CAP ETF | 0 | 2,505 | +2,505 | 0 | 522 | 0.05% | +522 |
| ISHARES SELECT DIVIDEND ETF | 0 | 4,752 | +4,752 | 0 | 512 | 0.05% | +512 |
| NEOVOLTA INC | 0 | 200,214 | +200,214 | 0 | 499 | 0.05% | +499 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,193 | +7,193 | 0 | 1,120 | 0.10% | +1,120 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,933 | +1,933 | 0 | 454 | 0.04% | +454 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 0 | 1,307 | +1,307 | 0 | 438 | 0.04% | +438 |
| META PLATFORMS INC CL A(META) | 0 | 1,445 | +1,445 | 0 | 434 | 0.04% | +434 |
| THE COCA-COLA CO(KO) | 0 | 34,074 | +34,074 | 0 | 1,908 | 0.18% | +1,908 |
| SCHWAB US SMALL CAP ETF | 0 | 9,556 | +9,556 | 0 | 396 | 0.04% | +396 |
| VISA INC CL A(V) | 0 | 1,713 | +1,713 | 0 | 394 | 0.04% | +394 |
| WORKDAY INC COM CL A(WDAY) | 0 | 1,818 | +1,818 | 0 | 391 | 0.04% | +391 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 3,231 | +3,231 | 0 | 372 | 0.03% | +372 |