Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US AGGREGATE BOND ETF | 0 | 67,905 | +67,905 | 0 | 3,003 | 0.20% | +3,003 |
| CISCO SYS INC(CSCO) | 0 | 49,851 | +49,851 | 0 | 2,680 | 0.18% | +2,680 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 741,124 | 779,430 | +38,306 | 14,919 | 15,674 | 1.06% | +756 |
| ABBVIE INC COM(ABBV) | 46,396 | 46,525 | +129 | 6,251 | 6,935 | 0.47% | +684 |
| CONOCOPHILLIPS COM(COP) | 0 | 25,051 | +25,051 | 0 | 3,001 | 0.20% | +3,001 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 0 | 1,942 | +1,942 | 0 | 729 | 0.05% | +729 |
| ALPHABET INC.(GOOG) | 62,401 | 62,047 | -354 | 7,469 | 8,119 | 0.55% | +650 |
| EXXON MOBIL CORP COM | 46,338 | 47,576 | +1,238 | 4,970 | 5,594 | 0.38% | +624 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0 | 80,399 | +80,399 | 0 | 1,662 | 0.11% | +1,662 |
| CAMBRIA SHAREHOLDER YIELD ETF | 166,972 | 173,695 | +6,723 | 10,214 | 10,745 | 0.73% | +531 |
| SCHWAB SHORT-TERM US TREASURY ETF | 309,406 | 321,518 | +12,112 | 14,870 | 15,398 | 1.04% | +527 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 281,697 | 298,777 | +17,080 | 13,769 | 14,291 | 0.97% | +521 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 3,812 | +3,812 | 0 | 1,930 | 0.13% | +1,930 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 5,290 | +5,290 | 0 | 521 | 0.04% | +521 |
| AMGEN INC(AMGN) | 0 | 4,311 | +4,311 | 0 | 1,159 | 0.08% | +1,159 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 32,275 | +32,275 | 0 | 418 | 0.03% | +418 |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF INT-TERM CORP | 116,405 | 126,247 | +9,842 | 9,199 | 9,592 | 0.65% | +393 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 17,456 | +17,456 | 0 | 391 | 0.03% | +391 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 0 | 27,571 | +27,571 | 0 | 385 | 0.03% | +385 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 6,894 | +6,894 | 0 | 384 | 0.03% | +384 |
| ISHARES 1-3 YR TREASURY BOND ETF | 106,204 | 111,023 | +4,819 | 8,611 | 8,990 | 0.61% | +379 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 4,545 | +4,545 | 0 | 365 | 0.02% | +365 |
| KENVUE INC COM(KVUE) | 0 | 17,881 | +17,881 | 0 | 359 | 0.02% | +359 |
| REPUBLIC SERVICES INC(RSG) | 0 | 7,833 | +7,833 | 0 | 1,116 | 0.08% | +1,116 |
| M/I HOMES INC COM(MHO) | 0 | 4,065 | +4,065 | 0 | 342 | 0.02% | +342 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 8,907 | +8,907 | 0 | 331 | 0.02% | +331 |
| VANGUARD VALUE ETF | 75,313 | 79,919 | +4,606 | 10,702 | 11,023 | 0.75% | +321 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 75,582 | +75,582 | 0 | 2,465 | 0.17% | +2,465 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,624 | 24,970 | +346 | 2,979 | 3,292 | 0.22% | +314 |
| PHILLIPS 66(PSX) | 0 | 8,053 | +8,053 | 0 | 968 | 0.07% | +968 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 15,273 | +15,273 | 0 | 818 | 0.06% | +818 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 12,581 | +12,581 | 0 | 291 | 0.02% | +291 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 3,604 | +3,604 | 0 | 290 | 0.02% | +290 |
| AXCELIS TECHNOLOGIES INC COM NEW | 0 | 1,760 | +1,760 | 0 | 287 | 0.02% | +287 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 0 | 9,354 | +9,354 | 0 | 284 | 0.02% | +284 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 57,675 | +57,675 | 0 | 1,083 | 0.07% | +1,083 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 0 | 78,159 | +78,159 | 0 | 1,877 | 0.13% | +1,877 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 0 | 36,231 | +36,231 | 0 | 702 | 0.05% | +702 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 11,399 | +11,399 | 0 | 266 | 0.02% | +266 |
| FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF VEST BUFFERED | 0 | 44,156 | +44,156 | 0 | 869 | 0.06% | +869 |
| AUTOMATIC DATA PROCESSING INC COM | 15,136 | 14,932 | -204 | 3,327 | 3,592 | 0.24% | +266 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 4,509 | +4,509 | 0 | 507 | 0.03% | +507 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 3,934 | +3,934 | 0 | 1,017 | 0.07% | +1,017 |
| CARLISLE COS INC COM(CSL) | 0 | 1,007 | +1,007 | 0 | 261 | 0.02% | +261 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 0 | 9,917 | +9,917 | 0 | 251 | 0.02% | +251 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 14,571 | +14,571 | 0 | 638 | 0.04% | +638 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 4,069 | +4,069 | 0 | 1,038 | 0.07% | +1,038 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 0 | 32,747 | +32,747 | 0 | 574 | 0.04% | +574 |
| UNITEDHEALTH GROUP(UNH) | 9,051 | 9,077 | +26 | 4,350 | 4,577 | 0.31% | +226 |
| ISHARES AMT-FREE MUNI BOND ETF | 139,685 | 147,498 | +7,813 | 14,898 | 15,114 | 1.02% | +216 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 0 | 29,409 | +29,409 | 0 | 645 | 0.04% | +645 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 2,730 | +2,730 | 0 | 543 | 0.04% | +543 |
| CHUBB LIMITED COM COM | 0 | 5,082 | +5,082 | 0 | 1,058 | 0.07% | +1,058 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 8,431 | +8,431 | 0 | 205 | 0.01% | +205 |
| MODERNA INC COM(MRNA) | 0 | 3,097 | +3,097 | 0 | 320 | 0.02% | +320 |
| AVANTIS U.S. EQUITY ETF | 0 | 2,718 | +2,718 | 0 | 199 | 0.01% | +199 |
| NY COMMUNITY BANCORP INC | 0 | 16,636 | +16,636 | 0 | 189 | 0.01% | +189 |
| ELI LILLY & CO COM(LLY) | 0 | 4,863 | +4,863 | 0 | 2,612 | 0.18% | +2,612 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 2,528 | +2,528 | 0 | 189 | 0.01% | +189 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 123,467 | 120,697 | -2,770 | 42,102 | 42,280 | 2.86% | +178 |
| VAXCYTE INC COM(PCVX) | 0 | 3,487 | +3,487 | 0 | 178 | 0.01% | +178 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 156,237 | 169,257 | +13,020 | 6,068 | 6,246 | 0.42% | +177 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 56,995 | +56,995 | 0 | 1,329 | 0.09% | +1,329 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 756,055 | 776,962 | +20,907 | 14,384 | 14,556 | 0.98% | +172 |
| HORMEL FOODS CORP COM(HRL) | 0 | 5,673 | +5,673 | 0 | 216 | 0.01% | +216 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 36,876 | +36,876 | 0 | 877 | 0.06% | +877 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 0 | 3,295 | +3,295 | 0 | 399 | 0.03% | +399 |
| MICRON TECHNOLOGY(MU) | 0 | 18,621 | +18,621 | 0 | 1,267 | 0.09% | +1,267 |
| COSTCO WHOLESALE CORP(COST) | 6,084 | 6,088 | +4 | 3,276 | 3,440 | 0.23% | +164 |
| NUCOR CORP COM(NUE) | 0 | 1,360 | +1,360 | 0 | 213 | 0.01% | +213 |
| LEGEND BIOTECH CORP SPONSORED ADS(LEGN) | 0 | 7,214 | +7,214 | 0 | 485 | 0.03% | +485 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 15,322 | +15,322 | 0 | 1,393 | 0.09% | +1,393 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 220,794 | 229,098 | +8,304 | 7,617 | 7,766 | 0.53% | +149 |
| FIRST TRUST JAPAN ALPHADEX FUND JAPAN ALPHADEX | 0 | 2,988 | +2,988 | 0 | 149 | 0.01% | +149 |
| WARNER MUSIC GROUP CORP COM CL A(WMG) | 0 | 27,400 | +27,400 | 0 | 860 | 0.06% | +860 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 0 | 27,002 | +27,002 | 0 | 987 | 0.07% | +987 |
| ISHARES MSCI EAFE ETF | 0 | 19,715 | +19,715 | 0 | 1,359 | 0.09% | +1,359 |
| SCHWAB EMERGING MARKET EQ ETF | 195,245 | 206,161 | +10,916 | 4,809 | 4,936 | 0.33% | +127 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF(IVZ) | 727,721 | 731,413 | +3,692 | 15,406 | 15,528 | 1.05% | +122 |
| NVIDIA CORP(NVDA) | 22,528 | 22,189 | -339 | 9,530 | 9,652 | 0.65% | +122 |
| PROSHARES ULTRAPRO SHORT S&P500 | 0 | 19,900 | +19,900 | 0 | 238 | 0.02% | +238 |
| CORTEVA INC COM(CTVA) | 0 | 3,279 | +3,279 | 0 | 168 | 0.01% | +168 |
| PAYLOCITY HLDG CORP COM(PCTY) | 0 | 3,147 | +3,147 | 0 | 572 | 0.04% | +572 |
| PACKAGING CORP AMER COM(PKG) | 0 | 772 | +772 | 0 | 119 | 0.01% | +119 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 0 | 15,706 | +15,706 | 0 | 508 | 0.03% | +508 |
| MARQETA INC CLASS A COM(MQ) | 0 | 19,534 | +19,534 | 0 | 117 | 0.01% | +117 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 0 | 22,261 | +22,261 | 0 | 919 | 0.06% | +919 |
| F5 NETWORKS INC(FFIV) | 0 | 3,435 | +3,435 | 0 | 554 | 0.04% | +554 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0 | 65,375 | +65,375 | 0 | 2,545 | 0.17% | +2,545 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 4,830 | +4,830 | 0 | 307 | 0.02% | +307 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 1,028 | +1,028 | 0 | 846 | 0.06% | +846 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER FT VEST US EQT | 0 | 3,076 | +3,076 | 0 | 109 | 0.01% | +109 |
| SALESFORCE COM(CRM) | 16,585 | 17,808 | +1,223 | 3,504 | 3,611 | 0.24% | +107 |
| HOULIHAN LOKEY INC CL A(HLI) | 0 | 12,037 | +12,037 | 0 | 1,289 | 0.09% | +1,289 |
| ASCENDIS PHARMA A/S SPONSORED ADR(ASND) | 0 | 7,177 | +7,177 | 0 | 672 | 0.05% | +672 |
| SCHWAB US TIPS ETF | 274,130 | 286,714 | +12,584 | 14,373 | 14,476 | 0.98% | +104 |
| DANAHER CORPORATION COM(DHR) | 12,903 | 12,896 | -7 | 3,097 | 3,199 | 0.22% | +103 |
| OKTA INC CL A(OKTA) | 0 | 4,921 | +4,921 | 0 | 401 | 0.03% | +401 |
| OVINTIV INC COM(OVV) | 0 | 9,761 | +9,761 | 0 | 464 | 0.03% | +464 |
| BANK HAWAII CORP COM | 0 | 11,569 | +11,569 | 0 | 575 | 0.04% | +575 |