Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,691,900 | 1,912,051 | +220,151 | 97,673 | 110,134 | 3.60% | +12,461 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 175,895 | +175,895 | 0 | 8,853 | 0.29% | +8,853 |
| ISHARES TR | 141,325 | 165,525 | +24,200 | 62,990 | 71,081 | 2.33% | +8,091 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 142,654 | +142,654 | 0 | 6,301 | 0.21% | +6,301 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 61,916 | +61,916 | 0 | 6,277 | 0.21% | +6,277 |
| VANGUARD BD INDEX FDS | 865,770 | 976,715 | +110,945 | 65,132 | 70,626 | 2.31% | +5,494 |
| ISHARES TR | 224,372 | 323,844 | +99,472 | 10,981 | 15,846 | 0.52% | +4,865 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 120,863 | +120,863 | 0 | 4,648 | 0.15% | +4,648 |
| ISHARES TR TRS FLT RT BD | 0 | 90,351 | +90,351 | 0 | 4,584 | 0.15% | +4,584 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 30,222 | +30,222 | 0 | 4,028 | 0.13% | +4,028 |
| ISHARES TR | 0 | 100,754 | +100,754 | 0 | 6,894 | 0.23% | +6,894 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 900,000 | +900,000 | 0 | 3,499 | — | +3,499 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 329,323 | 531,955 | +202,632 | 6,843 | 10,325 | 0.34% | +3,482 |
| PAYPAL HLDGS INC(PYPL) | 0 | 61,534 | +61,534 | 0 | 3,597 | 0.12% | +3,597 |
| SPDR SER TR ST STR P400MID | 0 | 121,079 | +121,079 | 0 | 5,302 | 0.17% | +5,302 |
| ISHARES TR | 0 | 44,536 | +44,536 | 0 | 3,950 | 0.13% | +3,950 |
| VANGUARD BD INDEX FDS | 0 | 88,650 | +88,650 | 0 | 6,186 | 0.20% | +6,186 |
| COSTCO WHSL CORP NEW(COST) | 11,541 | 15,801 | +4,260 | 6,213 | 8,927 | 0.29% | +2,714 |
| VANGUARD WORLD FD | 216,038 | 246,399 | +30,361 | 22,416 | 24,985 | 0.82% | +2,569 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 17,607 | +17,607 | 0 | 2,558 | 0.08% | +2,558 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 60,104 | +60,104 | 0 | 5,433 | 0.18% | +5,433 |
| ISHARES TR | 0 | 18,702 | +18,702 | 0 | 4,663 | 0.15% | +4,663 |
| SCHWAB STRATEGIC TR | 3,021,983 | 3,134,269 | +112,286 | 219,456 | 221,781 | 7.26% | +2,325 |
| VANGUARD INDEX FDS | 151,500 | 172,482 | +20,982 | 21,528 | 23,790 | 0.78% | +2,262 |
| VANGUARD TAX-MANAGED FDS | 419,981 | 494,874 | +74,893 | 19,395 | 21,636 | 0.71% | +2,241 |
| ALPHABET INC(GOOG) | 107,174 | 115,100 | +7,926 | 12,829 | 15,062 | 0.49% | +2,233 |
| EXXON MOBIL CORP | 110,646 | 119,015 | +8,369 | 11,867 | 13,994 | 0.46% | +2,127 |
| ISHARES TR BROAD USD HIGH | 0 | 71,856 | +71,856 | 0 | 2,494 | 0.08% | +2,494 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 25,168 | +25,168 | 0 | 1,706 | 0.06% | +1,706 |
| VANGUARD INDEX FDS | 57,259 | 70,985 | +13,726 | 8,522 | 10,174 | 0.33% | +1,652 |
| VANGUARD INDEX FDS | 255,829 | 272,758 | +16,929 | 56,354 | 57,937 | 1.90% | +1,583 |
| VANGUARD WORLD FD | 86,157 | 96,264 | +10,107 | 20,275 | 21,842 | 0.71% | +1,568 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 255,600 | +255,600 | 0 | 3,179 | — | +3,179 |
| ISHARES TR | 0 | 35,026 | +35,026 | 0 | 3,573 | 0.12% | +3,573 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 80,593 | 102,602 | +22,009 | 6,369 | 7,796 | 0.26% | +1,426 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,318 | +10,318 | 0 | 5,202 | 0.17% | +5,202 |
| ALPHABET INC(GOOG) | 69,452 | 72,645 | +3,193 | 8,402 | 9,578 | 0.31% | +1,177 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 127,963 | 151,902 | +23,939 | 7,506 | 8,681 | 0.28% | +1,175 |
| SPDR SER TR ST INTER ETF | 518,565 | 574,915 | +56,350 | 14,670 | 15,827 | 0.52% | +1,157 |
| AMGEN INC(AMGN) | 0 | 10,412 | +10,412 | 0 | 2,798 | 0.09% | +2,798 |
| TESLA INC(TSLA) | 55,976 | 62,904 | +6,928 | 14,653 | 15,740 | 0.52% | +1,087 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 1,329 | 0.04% | +1,329 |
| NEW MTN FIN CORP | 0 | 78,616 | +78,616 | 0 | 1,018 | 0.03% | +1,018 |
| NVIDIA CORPORATION(NVDA) | 24,994 | 26,630 | +1,636 | 10,573 | 11,584 | 0.38% | +1,010 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 38,689 | +38,689 | 0 | 2,617 | 0.09% | +2,617 |
| ISHARES TR | 0 | 9,442 | +9,442 | 0 | 979 | 0.03% | +979 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 117,403 | 145,327 | +27,924 | 5,399 | 6,362 | 0.21% | +963 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 50,154 | +50,154 | 0 | 2,558 | 0.08% | +2,558 |
| ISHARES TR CORE MSCI EAFE | 1,281,262 | 1,358,896 | +77,634 | 86,485 | 87,445 | 2.86% | +960 |
| INVESCO EXCH TRADED FD TR II | 0 | 41,405 | +41,405 | 0 | 918 | 0.03% | +918 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 46,895 | +46,895 | 0 | 2,693 | 0.09% | +2,693 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 11,823 | +11,823 | 0 | 910 | 0.03% | +910 |
| TRIMAS CORP(TRS) | 0 | 36,704 | +36,704 | 0 | 909 | 0.03% | +909 |
| CISCO SYS INC(CSCO) | 0 | 74,777 | +74,777 | 0 | 4,020 | 0.13% | +4,020 |
| ABBVIE INC(ABBV) | 38,430 | 40,581 | +2,151 | 5,178 | 6,049 | 0.20% | +871 |
| ELI LILLY & CO(LLY) | 0 | 9,558 | +9,558 | 0 | 5,134 | 0.17% | +5,134 |
| CHEVRON CORP NEW(CVX) | 58,630 | 59,100 | +470 | 9,225 | 9,965 | 0.33% | +740 |
| JPMORGAN CHASE & CO(JPM) | 55,191 | 60,305 | +5,114 | 8,027 | 8,745 | 0.29% | +718 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 662 | +662 | 0 | 2,042 | 0.07% | +2,042 |
| ISHARES TR | 0 | 7,014 | +7,014 | 0 | 702 | 0.02% | +702 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,343 | +7,343 | 0 | 659 | 0.02% | +659 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 9,089 | +9,089 | 0 | 1,730 | 0.06% | +1,730 |
| GENTEX CORP(GNTX) | 0 | 18,996 | +18,996 | 0 | 618 | 0.02% | +618 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 22,838 | +22,838 | 0 | 618 | 0.02% | +618 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 247,488 | +247,488 | 0 | 2,720 | 0.09% | +2,720 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 20,126 | +20,126 | 0 | 605 | 0.02% | +605 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 103,601 | +103,601 | 0 | 4,434 | 0.15% | +4,434 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 36,754 | +36,754 | 0 | 2,029 | 0.07% | +2,029 |
| SPDR SER TR ST STR SP REGBNK | 0 | 14,114 | +14,114 | 0 | 590 | 0.02% | +590 |
| INVESCO QQQ TR | 59,199 | 62,627 | +3,428 | 21,869 | 22,438 | 0.73% | +568 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,777 | +3,777 | 0 | 559 | 0.02% | +559 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,068 | +4,068 | 0 | 809 | 0.03% | +809 |
| VANGUARD INDEX FDS | 32,737 | 37,170 | +4,433 | 5,415 | 5,928 | 0.19% | +514 |
| STRYKER CORPORATION(SYK) | 0 | 5,682 | +5,682 | 0 | 1,553 | 0.05% | +1,553 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 29,673 | +29,673 | 0 | 495 | 0.02% | +495 |
| SPDR SER TR ST INTER BD ETF | 181,265 | 200,611 | +19,346 | 5,820 | 6,309 | 0.21% | +489 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 324,992 | 349,051 | +24,059 | 6,838 | 7,327 | 0.24% | +489 |
| VISA INC(V) | 29,648 | 32,680 | +3,032 | 7,041 | 7,517 | 0.25% | +476 |
| DOLLAR TREE INC(DLTR) | 0 | 4,327 | +4,327 | 0 | 461 | 0.02% | +461 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 10,196 | +10,196 | 0 | 450 | 0.01% | +450 |
| JANUS DETROIT STR TR HENDERSON MTG | 195,515 | 216,352 | +20,837 | 8,947 | 9,390 | 0.31% | +443 |
| VANGUARD INDEX FDS | 39,996 | 45,635 | +5,639 | 5,535 | 5,976 | 0.20% | +442 |
| CONOCOPHILLIPS(COP) | 0 | 13,659 | +13,659 | 0 | 1,636 | 0.05% | +1,636 |
| SALESFORCE INC(CRM) | 0 | 15,077 | +15,077 | 0 | 3,057 | 0.10% | +3,057 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 91,009 | +91,009 | 0 | 3,763 | 0.12% | +3,763 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 14,000 | +14,000 | 0 | 647 | 0.02% | +647 |
| ISHARES TR CORE INTL AGGR | 0 | 8,280 | +8,280 | 0 | 404 | 0.01% | +404 |
| ISHARES TR CORE MSCI INTL | 0 | 11,362 | +11,362 | 0 | 662 | 0.02% | +662 |
| VANGUARD INDEX FDS | 25,100 | 28,579 | +3,479 | 5,165 | 5,566 | 0.18% | +402 |
| STRIDE INC(LRN) | 0 | 26,642 | +26,642 | 0 | 1,200 | 0.04% | +1,200 |
| ISHARES TR CORE UNIVRSL USD | 402,894 | 427,806 | +24,912 | 18,320 | 18,702 | 0.61% | +382 |
| BERKSHIRE HATHAWAY INC DEL | 66,489 | 65,812 | -677 | 22,673 | 23,054 | 0.75% | +381 |
| CATERPILLAR INC(CAT) | 0 | 11,292 | +11,292 | 0 | 3,083 | 0.10% | +3,083 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,715 | +9,715 | 0 | 2,337 | 0.08% | +2,337 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 14,347 | +14,347 | 0 | 355 | 0.01% | +355 |
| GOLUB CAP BDC INC(GBDC) | 0 | 295,706 | +295,706 | 0 | 4,338 | 0.14% | +4,338 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,701 | +5,701 | 0 | 342 | 0.01% | +342 |
| TARGET CORP(TGT) | 0 | 36,736 | +36,736 | 0 | 4,062 | 0.13% | +4,062 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 23,210 | +23,210 | 0 | 332 | 0.01% | +332 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 385,996 | 411,768 | +25,772 | 12,004 | 12,316 | 0.40% | +312 |