Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE INTL AGGR | 10,011 | 99,833 | +89,822 | 493 | 4,870 | 1.50% | +4,376 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 72,564 | +72,564 | 0 | 3,550 | 1.09% | +3,550 |
| VANGUARD MUN BD FDS | 52,134 | 78,034 | +25,900 | 2,618 | 3,753 | 1.15% | +1,135 |
| ISHARES TR 0-5 YR TIPS ETF | 139,053 | 151,555 | +12,502 | 13,572 | 14,689 | 4.51% | +1,117 |
| UNITEDHEALTH GROUP INC(UNH) | 17,334 | 17,334 | 0 | 8,331 | 8,740 | 2.68% | +408 |
| VANGUARD BD INDEX FDS | 12,939 | 18,089 | +5,150 | 978 | 1,360 | 0.42% | +382 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 11,094 | +11,094 | 0 | 321 | 0.10% | +321 |
| ISHARES TR CORE UNIVRSL USD | 7,995 | 15,367 | +7,372 | 364 | 672 | 0.21% | +308 |
| FLEXSHARES TR CR SCD US BD | 0 | 4,471 | +4,471 | 0 | 206 | 0.06% | +206 |
| SPDR SER TR ST INTER BD ETF | 680,142 | 699,832 | +19,690 | 21,839 | 22,010 | 6.76% | +170 |
| AMGEN INC(AMGN) | 2,755 | 2,755 | 0 | 612 | 740 | 0.23% | +129 |
| ELI LILLY & CO(LLY) | 2,641 | 2,454 | -187 | 1,239 | 1,318 | 0.40% | +80 |
| EXXON MOBIL CORP | 12,488 | 12,025 | -463 | 1,339 | 1,414 | 0.43% | +75 |
| MARRIOTT INTL INC NEW(MAR) | 4,894 | 4,894 | 0 | 899 | 962 | 0.30% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,993 | 5,995 | +2 | 802 | 841 | 0.26% | +39 |
| ABBVIE INC(ABBV) | 2,523 | 2,445 | -78 | 340 | 364 | 0.11% | +25 |
| CHEVRON CORP NEW(CVX) | 1,966 | 1,966 | 0 | 309 | 332 | 0.10% | +22 |
| WALMART INC(WMT) | 3,185 | 3,186 | +1 | 501 | 510 | 0.16% | +9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,118 | 8,442 | +324 | 397 | 404 | 0.12% | +7 |
| MCKESSON CORP(MCK) | 813 | 813 | 0 | 347 | 354 | 0.11% | +6 |
| GENERAL ELECTRIC CO(GE) | 5,446 | 5,449 | +3 | 598 | 602 | 0.18% | +4 |
| US BANCORP DEL(USB) | 8,080 | 8,080 | 0 | 267 | 267 | 0.08% | 0 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,769 | 3,799 | +30 | 344 | 343 | 0.11% | -1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,761 | +2,761 | 0 | 209 | 0.06% | +209 |
| BANK AMERICA CORP | 0 | 7,413 | +7,413 | 0 | 203 | 0.06% | +203 |
| JPMORGAN CHASE & CO(JPM) | 5,426 | 5,426 | 0 | 789 | 787 | 0.24% | -2 |
| AMERIPRISE FINL INC(AMP) | 1,111 | 1,111 | 0 | 369 | 366 | 0.11% | -3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,499 | 13,599 | -900 | 222 | 218 | 0.07% | -5 |
| CISCO SYS INC(CSCO) | 6,028 | 5,713 | -315 | 312 | 307 | 0.09% | -5 |
| SPDR SER TR ST NUVE HIGH ETF | 28,252 | 29,398 | +1,146 | 707 | 700 | 0.22% | -6 |
| ISHARES TR GLOBAL EQUITY | 7,315 | 7,315 | 0 | 259 | 251 | 0.08% | -7 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,117 | +5,117 | 0 | 209 | 0.06% | +209 |
| PACER FDS TR TRENDP US LAR CP | 7,378 | 7,378 | 0 | 305 | 295 | 0.09% | -10 |
| SCHWAB STRATEGIC TR | 5,780 | 5,784 | +4 | 299 | 288 | 0.09% | -10 |
| VANGUARD INDEX FDS | 1,385 | 1,385 | 0 | 305 | 294 | 0.09% | -11 |
| SPDR SER TR ST STR SP600 SML | 6,234 | 6,234 | 0 | 242 | 230 | 0.07% | -12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,235 | +1,235 | 0 | 202 | 0.06% | +202 |
| VISA INC(V) | 1,679 | 1,679 | 0 | 399 | 386 | 0.12% | -13 |
| ABRDN PRECIOUS METALS BASKET | 5,009 | 5,009 | 0 | 435 | 422 | 0.13% | -13 |
| VANGUARD INTL EQUITY INDEX F | 8,911 | 8,911 | 0 | 362 | 349 | 0.11% | -13 |
| PIMCO ETF TR ACTIVE BD ETF | 3,591 | 3,591 | 0 | 329 | 316 | 0.10% | -13 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 17,413 | 17,413 | 0 | 787 | 773 | 0.24% | -14 |
| 3M CO(MMM) | 2,230 | 2,230 | 0 | 223 | 209 | 0.06% | -14 |
| ISHARES TR CORE MSCI EAFE | 4,855 | 4,855 | 0 | 328 | 312 | 0.10% | -15 |
| ISHARES TR | 1,707 | 1,707 | 0 | 434 | 418 | 0.13% | -16 |
| STATE STR CORP(STT) | 2,988 | 2,988 | 0 | 219 | 200 | 0.06% | -19 |
| ISHARES INC | 5,409 | 5,203 | -206 | 297 | 278 | 0.09% | -20 |
| SPDR SER TR ST STR SP400VAL | 5,370 | 5,370 | 0 | 369 | 348 | 0.11% | -21 |
| SCHWAB STRATEGIC TR | 10,700 | 10,700 | 0 | 802 | 778 | 0.24% | -24 |
| ISHARES TR MSCI INTL QUALTY | 11,995 | 11,995 | 0 | 427 | 403 | 0.12% | -24 |
| ISHARES TR | 5,104 | 5,104 | 0 | 509 | 481 | 0.15% | -27 |
| SYSCO CORP(SYY) | 3,400 | 3,400 | 0 | 252 | 225 | 0.07% | -28 |
| CANADIAN NATL RY CO(CNI) | 2,230 | 2,230 | 0 | 270 | 242 | 0.07% | -28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,890 | 4,890 | 0 | 313 | 284 | 0.09% | -29 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,917 | 34,585 | +27,668 | 1,132 | 1,100 | 0.34% | -31 |
| ISHARES TR | 8,388 | 8,388 | 0 | 511 | 479 | 0.15% | -32 |
| AMAZON COM INC(AMZN) | 10,840 | 10,862 | +22 | 1,413 | 1,381 | 0.42% | -32 |
| ALPHABET INC(GOOG) | 5,620 | 4,886 | -734 | 673 | 639 | 0.20% | -33 |
| MCDONALDS CORP(MCD) | 835 | 813 | -22 | 249 | 214 | 0.07% | -35 |
| ABBOTT LABS | 2,951 | 2,951 | 0 | 322 | 286 | 0.09% | -36 |
| PEPSICO INC(PEP) | 2,555 | 2,560 | +5 | 473 | 434 | 0.13% | -39 |
| ISHARES INC | 14,817 | 14,817 | 0 | 974 | 933 | 0.29% | -41 |
| UNION PAC CORP(UNP) | 3,614 | 3,432 | -182 | 739 | 699 | 0.21% | -41 |
| ORACLE CORP(ORCL) | 3,156 | 3,156 | 0 | 376 | 334 | 0.10% | -42 |
| HOME DEPOT INC(HD) | 1,461 | 1,361 | -100 | 454 | 411 | 0.13% | -43 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,239 | 6,859 | -380 | 269 | 222 | 0.07% | -47 |
| PROCTER AND GAMBLE CO(PG) | 8,679 | 8,679 | 0 | 1,317 | 1,266 | 0.39% | -51 |
| PFIZER INC(PFE) | 14,729 | 14,740 | +11 | 540 | 489 | 0.15% | -51 |
| ALPHABET INC(GOOG) | 3,471 | 2,737 | -734 | 420 | 361 | 0.11% | -59 |
| CSX CORP(CSX) | 17,875 | 17,875 | 0 | 610 | 550 | 0.17% | -60 |
| EQUIFAX INC(EFX) | 1,156 | 1,156 | 0 | 272 | 212 | 0.07% | -60 |
| VANGUARD INDEX FDS | 4,207 | 4,207 | 0 | 1,713 | 1,652 | 0.51% | -61 |
| AMERICAN EXPRESS CO(AXP) | 2,515 | 2,515 | 0 | 438 | 375 | 0.12% | -63 |
| INVESCO EXCH TRADED FD TR II | 43,350 | 41,200 | -2,150 | 2,425 | 2,360 | 0.72% | -65 |
| HEICO CORP NEW | 5,851 | 5,851 | 0 | 823 | 756 | 0.23% | -67 |
| ISHARES TR | 21,824 | 21,824 | 0 | 1,390 | 1,322 | 0.41% | -68 |
| MERCK & CO INC(MRK) | 5,551 | 5,551 | 0 | 641 | 571 | 0.18% | -69 |
| NIKE INC(NKE) | 4,985 | 4,985 | 0 | 550 | 477 | 0.15% | -74 |
| HEICO CORP NEW(HEI) | 5,358 | 5,358 | 0 | 948 | 868 | 0.27% | -80 |
| SPDR SER TR ST NUVE TERM ETF | 19,440 | 17,910 | -1,530 | 915 | 828 | 0.25% | -87 |
| DISNEY WALT CO(DIS) | 4,601 | 3,929 | -672 | 411 | 318 | 0.10% | -92 |
| ISHARES TR CORE MSCI TOTAL | 47,602 | 47,602 | 0 | 2,981 | 2,856 | 0.88% | -125 |
| ISHARES TR | 66,956 | 66,903 | -53 | 3,445 | 3,306 | 1.02% | -139 |
| SCHWAB STRATEGIC TR | 27,118 | 25,118 | -2,000 | 1,252 | 1,111 | 0.34% | -141 |
| JOHNSON & JOHNSON(JNJ) | 12,838 | 12,720 | -118 | 2,125 | 1,981 | 0.61% | -144 |
| DANAHER CORPORATION(DHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVISORSHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 810 | 0 | -810 | 223 | 0 | — | -223 |
| DIAGEO PLC(DEO) | 1,296 | 0 | -1,296 | 225 | 0 | — | -225 |
| ISHARES TR | 2,218 | 0 | -2,218 | 244 | 0 | — | -244 |
| GILEAD SCIENCES INC(GILD) | 3,204 | 0 | -3,204 | 247 | 0 | — | -247 |
| ISHARES TR MSCI EAFE MIN VL | 256,229 | 261,206 | +4,977 | 17,295 | 17,036 | 5.23% | -260 |
| ISHARES TR | 6,434 | 3,876 | -2,558 | 622 | 354 | 0.11% | -268 |
| VANGUARD BD INDEX FDS | 411,018 | 423,428 | +12,410 | 30,921 | 30,618 | 9.40% | -303 |
| SCHWAB STRATEGIC TR | 210,506 | 210,938 | +432 | 12,119 | 11,806 | 3.63% | -313 |
| ISHARES TR MSCI USA MMENTM | 7,088 | 4,610 | -2,478 | 1,022 | 644 | 0.20% | -378 |
| MICROSOFT CORP(MSFT) | 12,340 | 12,043 | -297 | 4,202 | 3,803 | 1.17% | -400 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 18,700 | 0 | -18,700 | 456 | 0 | — | -456 |
| SCHWAB STRATEGIC TR | 435,591 | 439,611 | +4,020 | 22,812 | 22,244 | 6.83% | -568 |