Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 393,252 | 420,687 | +27,435 | 29,584 | 30,420 | 8.99% | +835 |
| AMAZON COM INC(AMZN) | 1,846 | 8,346 | +6,500 | 241 | 1,061 | 0.31% | +820 |
| ISHARES TR | 86,105 | 91,905 | +5,800 | 6,464 | 6,775 | 2.00% | +311 |
| ISHARES TR CORE 1 5 YR USD | 175,874 | 182,648 | +6,774 | 8,203 | 8,471 | 2.50% | +268 |
| VANGUARD BD INDEX FDS | 63,123 | 66,789 | +3,666 | 4,770 | 5,020 | 1.48% | +250 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 499,994 | 516,000 | +16,006 | 24,440 | 24,680 | 7.29% | +241 |
| ISHARES TR | 50,427 | 54,632 | +4,205 | 2,468 | 2,673 | 0.79% | +205 |
| VANGUARD MALVERN FDS | 55,011 | 58,995 | +3,984 | 2,609 | 2,789 | 0.82% | +181 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,576 | 9,610 | +1,034 | 1,138 | 1,237 | 0.37% | +99 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,466 | 25,372 | +1,906 | 4,080 | 4,159 | 1.23% | +79 |
| ABBVIE INC(ABBV) | 4,377 | 4,377 | 0 | 590 | 652 | 0.19% | +63 |
| OCCIDENTAL PETE CORP(OXY) | 10,000 | 10,000 | 0 | 588 | 649 | 0.19% | +61 |
| ISHARES INC CORE MSCI EMKT | 74,933 | 78,858 | +3,925 | 3,693 | 3,753 | 1.11% | +59 |
| VANGUARD INDEX FDS | 730 | 870 | +140 | 297 | 342 | 0.10% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,091 | 5,091 | 0 | 681 | 714 | 0.21% | +33 |
| EXXON MOBIL CORP | 2,305 | 2,306 | +1 | 247 | 271 | 0.08% | +24 |
| ISHARES TR ESG AWR US AGRGT | 21,488 | 22,876 | +1,388 | 1,014 | 1,036 | 0.31% | +23 |
| MARATHON PETE CORP(MPC) | 0 | 650 | +650 | 0 | 98 | 0.03% | +98 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 500 | 500 | 0 | 185 | 205 | 0.06% | +20 |
| ALPHABET INC(GOOG) | 1,529 | 1,529 | 0 | 183 | 200 | 0.06% | +17 |
| VANGUARD WHITEHALL FDS | 0 | 155 | +155 | 0 | 16 | 0.00% | +16 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 300 | +300 | 0 | 14 | 0.00% | +14 |
| ISHARES TR FUTU AI TECH ETF | 0 | 457 | +457 | 0 | 14 | 0.00% | +14 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 2,066 | +2,066 | 0 | 66 | 0.02% | +66 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 925 | +925 | 0 | 84 | 0.02% | +84 |
| AUTOMATIC DATA PROCESSING IN | 0 | 533 | +533 | 0 | 128 | 0.04% | +128 |
| ELI LILLY & CO(LLY) | 0 | 149 | +149 | 0 | 80 | 0.02% | +80 |
| VANGUARD INDEX FDS | 0 | 68 | +68 | 0 | 10 | 0.00% | +10 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 221 | +221 | 0 | 10 | 0.00% | +10 |
| HALLIBURTON CO(HAL) | 0 | 1,145 | +1,145 | 0 | 46 | 0.01% | +46 |
| VANGUARD BD INDEX FDS | 0 | 129 | +129 | 0 | 9 | 0.00% | +9 |
| INTEL CORP(INTC) | 0 | 3,222 | +3,222 | 0 | 115 | 0.03% | +115 |
| NVIDIA CORPORATION(NVDA) | 502 | 502 | 0 | 212 | 218 | 0.06% | +6 |
| ALPHABET INC(GOOG) | 0 | 500 | +500 | 0 | 66 | 0.02% | +66 |
| ARBOR REALTY TRUST INC | 14,025 | 14,025 | 0 | 208 | 213 | 0.06% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 70 | +70 | 0 | 5 | 0.00% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 485 | 485 | 0 | 165 | 170 | 0.05% | +5 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,142 | +1,142 | 0 | 86 | 0.03% | +86 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 0 | 76 | +76 | 0 | 4 | 0.00% | +4 |
| COSTCO WHSL CORP NEW(COST) | 0 | 102 | +102 | 0 | 58 | 0.02% | +58 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 325 | +325 | 0 | 8 | 0.00% | +8 |
| WALMART INC(WMT) | 0 | 792 | +792 | 0 | 127 | 0.04% | +127 |
| EATON CORP PLC(ETN) | 0 | 178 | +178 | 0 | 38 | 0.01% | +38 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 28 | +28 | 0 | 12 | 0.00% | +12 |
| UBS AG LONDON BRANCH(AMUB) | 0 | 1,440 | +1,440 | 0 | 31 | 0.01% | +31 |
| CHENIERE ENERGY INC(LNG) | 0 | 139 | +139 | 0 | 23 | 0.01% | +23 |
| BP PRUDHOE BAY RTY TR | 0 | 676 | +676 | 0 | 5 | 0.00% | +5 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 0 | 1,820 | +1,820 | 0 | 85 | 0.03% | +85 |
| UNUM GROUP(UNM) | 0 | 1,082 | +1,082 | 0 | 53 | 0.02% | +53 |
| CISCO SYS INC(CSCO) | 0 | 790 | +790 | 0 | 42 | 0.01% | +42 |
| DT MIDSTREAM INC(DTM) | 0 | 469 | +469 | 0 | 25 | 0.01% | +25 |
| THE LION ELECTRIC COMPANY | 0 | 25,000 | +25,000 | 0 | 48 | 0.01% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 60 | +60 | 0 | 30 | 0.01% | +30 |
| CDW CORP(CDW) | 0 | 70 | +70 | 0 | 14 | 0.00% | +14 |
| METLIFE INC(MET) | 0 | 175 | +175 | 0 | 11 | 0.00% | +11 |
| COMCAST CORP NEW(CCZ) | 0 | 294 | +294 | 0 | 13 | 0.00% | +13 |
| KYNDRYL HLDGS INC(KD) | 0 | 444 | +444 | 0 | 7 | 0.00% | +7 |
| FEDEX CORP(FDX) | 0 | 43 | +43 | 0 | 11 | 0.00% | +11 |
| META PLATFORMS INC(META) | 0 | 56 | +56 | 0 | 17 | 0.00% | +17 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,005 | +1,005 | 0 | 17 | 0.01% | +17 |
| ADOBE INC(ADBE) | 0 | 25 | +25 | 0 | 13 | 0.00% | +13 |
| AUTOZONE INC(AZO) | 0 | 11 | +11 | 0 | 28 | 0.01% | +28 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 591 | +591 | 0 | 14 | 0.00% | +14 |
| PRUDENTIAL FINL INC(PFH) | 0 | 48 | +48 | 0 | 5 | 0.00% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 300 | +300 | 0 | 97 | 0.03% | +97 |
| GSK PLC(GSK) | 0 | 508 | +508 | 0 | 18 | 0.01% | +18 |
| BP PLC(BP) | 0 | 82 | +82 | 0 | 3 | 0.00% | +3 |
| DANAHER CORPORATION(DHR) | 0 | 30 | +30 | 0 | 7 | 0.00% | +7 |
| HASBRO INC(HAS) | 0 | 162 | +162 | 0 | 11 | 0.00% | +11 |
| ALLSTATE CORP(ALL) | 0 | 66 | +66 | 0 | 7 | 0.00% | +7 |
| NEWELL BRANDS INC(NWL) | 0 | 643 | +643 | 0 | 6 | 0.00% | +6 |
| NRG ENERGY INC(NRG) | 0 | 175 | +175 | 0 | 7 | 0.00% | +7 |
| INTERNATIONAL PAPER CO(IP) | 0 | 48 | +48 | 0 | 2 | 0.00% | +2 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VERITIV CORP | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| THE CIGNA GROUP(CI) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| SYLVAMO CORP(SLVM) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| NCR CORP NEW | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SERVICENOW INC(NOW) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| TERADATA CORP DEL(TDC) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| HALEON PLC(HLN) | 0 | 636 | +636 | 0 | 5 | 0.00% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 23 | +23 | 0 | 7 | 0.00% | +7 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 31 | +31 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 431 | +431 | 0 | 35 | 0.01% | +35 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 233 | +233 | 0 | 55 | 0.02% | +55 |
| ISHARES TR CORE INTL AGGR | 0 | 115 | +115 | 0 | 6 | 0.00% | +6 |
| VIATRIS INC(VTRS) | 0 | 508 | +508 | 0 | 5 | 0.00% | +5 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 1,042 | +1,042 | 0 | 30 | 0.01% | +30 |
| TESLA INC(TSLA) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| EDISON INTL(EIX) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 76 | +76 | 0 | 1 | 0.00% | +1 |
| BLINK CHARGING CO | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 56 | +56 | 0 | 3 | 0.00% | +3 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 103 | +103 | 0 | 9 | 0.00% | +9 |
| OGE ENERGY CORP(OGE) | 0 | 67 | +67 | 0 | 2 | 0.00% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 207 | +207 | 0 | 5 | 0.00% | +5 |
| ISHARES SILVER TR(SLV) | 0 | 463 | +463 | 0 | 9 | 0.00% | +9 |