Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 178,253 | 425,709 | +247,456 | 3,520 | 8,244 | 2.21% | +4,724 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 309,938 | 415,850 | +105,912 | 5,897 | 7,791 | 2.09% | +1,894 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 117,210 | 179,121 | +61,911 | 2,536 | 3,834 | 1.03% | +1,298 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 16,909 | +16,909 | 0 | 648 | 0.17% | +648 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 532,085 | 570,566 | +38,481 | 10,080 | 10,718 | 2.88% | +638 |
| INVESCO EXCH TRD SLF IDX FD | 559,971 | 580,374 | +20,403 | 11,519 | 11,996 | 3.22% | +478 |
| INVESCO EXCH TRD SLF IDX FD | 556,909 | 581,134 | +24,225 | 11,211 | 11,687 | 3.14% | +476 |
| ISHARES TR IBDS DEC28 ETF | 0 | 19,050 | +19,050 | 0 | 458 | 0.12% | +458 |
| VANGUARD INDEX FDS | 18,396 | 21,055 | +2,659 | 4,052 | 4,472 | 1.20% | +420 |
| ELI LILLY & CO(LLY) | 5,330 | 5,330 | 0 | 2,500 | 2,863 | 0.77% | +363 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 20,267 | +20,267 | 0 | 355 | 0.10% | +355 |
| VANGUARD TAX-MANAGED FDS | 44,864 | 55,080 | +10,216 | 2,072 | 2,408 | 0.65% | +336 |
| ISHARES TR IBONDS 27 ETF | 23,888 | 36,704 | +12,816 | 561 | 849 | 0.23% | +288 |
| NVIDIA CORPORATION(NVDA) | 0 | 629 | +629 | 0 | 274 | 0.07% | +274 |
| AMGEN INC(AMGN) | 5,813 | 5,813 | 0 | 1,291 | 1,562 | 0.42% | +272 |
| ISHARES TR | 88,269 | 92,168 | +3,899 | 39,343 | 39,580 | 10.63% | +237 |
| INTUIT(INTU) | 4,408 | 4,408 | 0 | 2,020 | 2,252 | 0.61% | +233 |
| ISHARES TR | 0 | 681 | +681 | 0 | 232 | 0.06% | +232 |
| ALPHABET INC(GOOG) | 22,257 | 22,097 | -160 | 2,664 | 2,892 | 0.78% | +227 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 456,195 | 469,658 | +13,463 | 10,401 | 10,628 | 2.86% | +227 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 540 | +540 | 0 | 224 | 0.06% | +224 |
| VANGUARD INTL EQUITY INDEX F | 14,928 | 17,911 | +2,983 | 1,448 | 1,669 | 0.45% | +221 |
| VANGUARD INDEX FDS | 4,263 | 5,560 | +1,297 | 939 | 1,158 | 0.31% | +219 |
| INVESCO EXCH TRD SLF IDX FD | 486,826 | 497,589 | +10,763 | 10,978 | 11,186 | 3.01% | +208 |
| VANGUARD INDEX FDS | 0 | 3,449 | +3,449 | 0 | 476 | 0.13% | +476 |
| ALPHABET INC(GOOG) | 19,457 | 19,297 | -160 | 2,354 | 2,544 | 0.68% | +191 |
| ISHARES TR IBONDS DEC2026 | 35,728 | 44,083 | +8,355 | 839 | 1,029 | 0.28% | +190 |
| VANGUARD INDEX FDS | 15,412 | 16,874 | +1,462 | 3,124 | 3,302 | 0.89% | +178 |
| ZIONS BANCORPORATION N A(ZION) | 21,463 | 21,463 | 0 | 576 | 749 | 0.20% | +172 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 42,546 | 51,626 | +9,080 | 893 | 1,063 | 0.29% | +170 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,523 | 16,373 | +1,850 | 2,173 | 2,320 | 0.62% | +147 |
| ISHARES TR | 58,586 | 64,563 | +5,977 | 1,428 | 1,573 | 0.42% | +145 |
| INVESCO EXCH TRD SLF IDX FD | 495,189 | 500,627 | +5,438 | 11,132 | 11,256 | 3.02% | +124 |
| VANGUARD INDEX FDS | 3,785 | 4,629 | +844 | 753 | 875 | 0.24% | +122 |
| COSTCO WHSL CORP NEW(COST) | 3,721 | 3,721 | 0 | 2,003 | 2,102 | 0.56% | +99 |
| VANGUARD INDEX FDS | 1,130 | 1,375 | +245 | 460 | 540 | 0.15% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,528 | 10,528 | 0 | 1,409 | 1,477 | 0.40% | +68 |
| ISHARES TR | 55,860 | 58,316 | +2,456 | 1,375 | 1,442 | 0.39% | +67 |
| VANGUARD INDEX FDS | 0 | 1,147 | +1,147 | 0 | 312 | 0.08% | +312 |
| ISHARES TR | 43,100 | 45,377 | +2,277 | 4,217 | 4,274 | 1.15% | +57 |
| ISHARES TR | 0 | 19,690 | +19,690 | 0 | 424 | 0.11% | +424 |
| COMCAST CORP NEW(CCZ) | 15,211 | 15,449 | +238 | 632 | 685 | 0.18% | +53 |
| ISHARES TR | 34,105 | 36,072 | +1,967 | 787 | 837 | 0.22% | +50 |
| ISHARES TR | 0 | 8,113 | +8,113 | 0 | 308 | 0.08% | +308 |
| VANGUARD INTL EQUITY INDEX F | 21,286 | 23,188 | +1,902 | 1,158 | 1,203 | 0.32% | +45 |
| ABBVIE INC(ABBV) | 0 | 2,911 | +2,911 | 0 | 434 | 0.12% | +434 |
| ISHARES TR | 21,397 | 23,448 | +2,051 | 487 | 528 | 0.14% | +42 |
| SCHWAB STRATEGIC TR | 8,644 | 9,607 | +963 | 580 | 619 | 0.17% | +39 |
| ISHARES TR | 30,949 | 32,644 | +1,695 | 712 | 749 | 0.20% | +37 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,886 | +5,886 | 0 | 382 | 0.10% | +382 |
| INTEL CORP(INTC) | 0 | 6,196 | +6,196 | 0 | 220 | 0.06% | +220 |
| WALMART INC(WMT) | 3,214 | 3,215 | +1 | 505 | 514 | 0.14% | +9 |
| THE CIGNA GROUP(CI) | 0 | 1,139 | +1,139 | 0 | 326 | 0.09% | +326 |
| GSK PLC(GSK) | 0 | 5,745 | +5,745 | 0 | 208 | 0.06% | +208 |
| HALEON PLC(HLN) | 0 | 11,505 | +11,505 | 0 | 96 | 0.03% | +96 |
| ISHARES TR | 4,212 | 4,451 | +239 | 789 | 787 | 0.21% | -2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,801 | +4,801 | 0 | 219 | 0.06% | +219 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,909 | 15,909 | 0 | 523 | 519 | 0.14% | -4 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,757 | +4,757 | 0 | 265 | 0.07% | +265 |
| LINDE PLC(LIN) | 0 | 699 | +699 | 0 | 260 | 0.07% | +260 |
| JPMORGAN CHASE & CO(JPM) | 15,757 | 15,757 | 0 | 2,292 | 2,285 | 0.61% | -7 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 9,817 | +9,817 | 0 | 334 | 0.09% | +334 |
| SCHWAB STRATEGIC TR | 0 | 12,483 | +12,483 | 0 | 299 | 0.08% | +299 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,017 | +2,017 | 0 | 214 | 0.06% | +214 |
| SCHWAB STRATEGIC TR | 0 | 4,276 | +4,276 | 0 | 311 | 0.08% | +311 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 10,350 | +10,350 | 0 | 271 | 0.07% | +271 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 11,082 | +11,082 | 0 | 250 | 0.07% | +250 |
| SPDR SER TR ST STR SP500FF | 0 | 9,426 | +9,426 | 0 | 327 | 0.09% | +327 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,399 | +3,399 | 0 | 236 | 0.06% | +236 |
| FIDELITY COMWLTH TR | 0 | 7,121 | +7,121 | 0 | 370 | 0.10% | +370 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,381 | +1,381 | 0 | 222 | 0.06% | +222 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,205 | 10,190 | -15 | 491 | 474 | 0.13% | -17 |
| ISHARES TR | 0 | 5,041 | +5,041 | 0 | 241 | 0.06% | +241 |
| SCHWAB CHARLES CORP(SCHW) | 10,025 | 10,026 | +1 | 568 | 550 | 0.15% | -18 |
| WNS HLDGS LTD | 0 | 3,393 | +3,393 | 0 | 232 | 0.06% | +232 |
| SPDR SER TR ST STR P500VAL | 0 | 9,331 | +9,331 | 0 | 385 | 0.10% | +385 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,365 | +4,365 | 0 | 381 | 0.10% | +381 |
| ISHARES TR CORE MSCI EAFE | 6,613 | 6,613 | 0 | 446 | 426 | 0.11% | -21 |
| ISHARES U S ETF TR US CONSUMER FOC | 0 | 7,235 | +7,235 | 0 | 278 | 0.07% | +278 |
| PEPSICO INC(PEP) | 0 | 1,871 | +1,871 | 0 | 317 | 0.09% | +317 |
| STRYKER CORPORATION(SYK) | 0 | 939 | +939 | 0 | 257 | 0.07% | +257 |
| VANGUARD INDEX FDS | 0 | 3,843 | +3,843 | 0 | 291 | 0.08% | +291 |
| DISNEY WALT CO(DIS) | 0 | 4,513 | +4,513 | 0 | 366 | 0.10% | +366 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 11,412 | 11,212 | -200 | 629 | 597 | 0.16% | -32 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 9,563 | +9,563 | 0 | 322 | 0.09% | +322 |
| MERCK & CO INC(MRK) | 5,231 | 5,529 | +298 | 604 | 569 | 0.15% | -34 |
| SCHWAB STRATEGIC TR | 21,991 | 21,990 | -1 | 784 | 747 | 0.20% | -37 |
| HOME DEPOT INC(HD) | 4,417 | 4,417 | 0 | 1,372 | 1,335 | 0.36% | -37 |
| ISHARES TR | 9,924 | 9,924 | 0 | 725 | 687 | 0.18% | -38 |
| ABBOTT LABS | 0 | 3,114 | +3,114 | 0 | 302 | 0.08% | +302 |
| SCHWAB STRATEGIC TR | 9,882 | 9,469 | -413 | 511 | 472 | 0.13% | -39 |
| ISHARES TR | 16,972 | 15,935 | -1,037 | 525 | 480 | 0.13% | -45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,249 | 25,285 | -964 | 885 | 839 | 0.23% | -46 |
| BOEING CO(BA) | 2,451 | 2,434 | -17 | 518 | 467 | 0.13% | -51 |
| ISHARES TR CORE HIGH DV ETF | 14,523 | 14,215 | -308 | 1,464 | 1,406 | 0.38% | -58 |
| ORACLE CORP(ORCL) | 4,484 | 4,484 | 0 | 534 | 475 | 0.13% | -59 |
| ISHARES TR | 11,235 | 11,033 | -202 | 699 | 638 | 0.17% | -61 |
| ISHARES TR | 1,280 | 1,234 | -46 | 649 | 584 | 0.16% | -65 |
| SNAP ON INC(SNA) | 1,979 | 1,979 | 0 | 570 | 505 | 0.14% | -66 |
| SCHWAB STRATEGIC TR | 21,507 | 20,964 | -543 | 1,126 | 1,061 | 0.28% | -66 |