Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 425,044 | 5,394,969 | +4,969,925 | 82,446 | 923,673 | 3.04% | +841,227 |
| MICROSOFT CORP(MSFT) | 168,890 | 1,996,718 | +1,827,828 | 57,514 | 630,464 | 2.07% | +572,950 |
| ISHARES TR | 3,433,769 | 4,842,750 | +1,408,981 | 1,530,465 | 2,079,622 | 6.84% | +549,157 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,888,401 | +4,888,401 | 0 | 367,168 | 1.21% | +367,168 |
| AMAZON COM INC(AMZN) | 0 | 2,300,435 | +2,300,435 | 0 | 292,431 | 0.96% | +292,431 |
| NVIDIA CORPORATION(NVDA) | 0 | 550,204 | +550,204 | 0 | 239,333 | 0.79% | +239,333 |
| SCHWAB STRATEGIC TR | 3,428,487 | 7,755,139 | +4,326,652 | 179,550 | 392,410 | 1.29% | +212,860 |
| ALPHABET INC(GOOG) | 327,433 | 1,896,743 | +1,569,310 | 39,194 | 248,208 | 0.82% | +209,014 |
| PROCTER AND GAMBLE CO(PG) | 129,301 | 1,472,345 | +1,343,044 | 19,620 | 214,756 | 0.71% | +195,136 |
| BERKSHIRE HATHAWAY INC DEL | 29,188 | 569,871 | +540,683 | 9,953 | 199,626 | 0.66% | +189,673 |
| JPMORGAN CHASE & CO(JPM) | 209,896 | 1,504,695 | +1,294,799 | 30,527 | 218,211 | 0.72% | +187,684 |
| ISHARES TR MSCI USA MIN ETF | 261,702 | 2,455,650 | +2,193,948 | 19,452 | 177,740 | 0.58% | +158,288 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 388,777 | +388,777 | 0 | 166,194 | 0.55% | +166,194 |
| GLOBAL X FDS ADAPTIVE US | 0 | 4,980,515 | +4,980,515 | 0 | 156,737 | 0.52% | +156,737 |
| JOHNSON & JOHNSON(JNJ) | 139,858 | 1,148,034 | +1,008,176 | 23,149 | 178,806 | 0.59% | +155,657 |
| HOME DEPOT INC(HD) | 0 | 525,315 | +525,315 | 0 | 158,729 | 0.52% | +158,729 |
| UNITEDHEALTH GROUP INC(UNH) | 59,609 | 361,887 | +302,278 | 28,650 | 182,460 | 0.60% | +153,809 |
| PEPSICO INC(PEP) | 56,472 | 966,392 | +909,920 | 10,460 | 163,745 | 0.54% | +153,286 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,834,410 | +1,834,410 | 0 | 147,688 | 0.49% | +147,688 |
| SCHWAB STRATEGIC TR | 314,337 | 2,444,745 | +2,130,408 | 22,327 | 165,460 | 0.54% | +143,133 |
| INVESCO QQQ TR | 0 | 394,669 | +394,669 | 0 | 141,398 | 0.47% | +141,398 |
| ALPHABET INC(GOOG) | 0 | 1,048,924 | +1,048,924 | 0 | 138,301 | 0.45% | +138,301 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 916,229 | +916,229 | 0 | 135,061 | 0.44% | +135,061 |
| VANGUARD INDEX FDS | 0 | 490,342 | +490,342 | 0 | 133,525 | 0.44% | +133,525 |
| TESLA INC(TSLA) | 0 | 524,166 | +524,166 | 0 | 131,157 | 0.43% | +131,157 |
| CHEVRON CORP NEW(CVX) | 79,804 | 830,448 | +750,644 | 12,557 | 140,030 | 0.46% | +127,473 |
| EXXON MOBIL CORP | 274,111 | 1,290,750 | +1,016,639 | 29,398 | 151,766 | 0.50% | +122,368 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 3,593,431 | +3,593,431 | 0 | 122,249 | 0.40% | +122,249 |
| VANGUARD STAR FDS | 284,891 | 2,535,642 | +2,250,751 | 15,977 | 135,708 | 0.45% | +119,731 |
| SCHWAB STRATEGIC TR | 3,991,984 | 5,989,264 | +1,997,280 | 267,822 | 386,068 | 1.27% | +118,246 |
| VANGUARD INDEX FDS | 0 | 877,719 | +877,719 | 0 | 121,064 | 0.40% | +121,064 |
| ISHARES TR MSCI USA MMENTM | 2,207,387 | 3,119,902 | +912,515 | 318,416 | 435,850 | 1.43% | +117,435 |
| SCHWAB STRATEGIC TR | 268,517 | 1,880,235 | +1,611,718 | 19,500 | 133,045 | 0.44% | +113,546 |
| VISA INC(V) | 121,452 | 607,825 | +486,373 | 28,842 | 139,806 | 0.46% | +110,964 |
| MCDONALDS CORP(MCD) | 0 | 441,093 | +441,093 | 0 | 116,202 | 0.38% | +116,202 |
| ISHARES TR | 7,035,973 | 8,499,888 | +1,463,915 | 689,174 | 799,330 | 2.63% | +110,156 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 398,191 | 4,509,038 | +4,110,847 | 10,811 | 118,137 | 0.39% | +107,326 |
| ISHARES TR | 0 | 1,146,332 | +1,146,332 | 0 | 108,133 | 0.36% | +108,133 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 2,313,971 | +2,313,971 | 0 | 105,725 | 0.35% | +105,725 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,077,524 | +2,077,524 | 0 | 104,562 | 0.34% | +104,562 |
| WALMART INC(WMT) | 98,420 | 732,811 | +634,391 | 15,470 | 117,198 | 0.39% | +101,729 |
| CISCO SYS INC(CSCO) | 528,732 | 2,397,266 | +1,868,534 | 27,357 | 128,877 | 0.42% | +101,520 |
| ISHARES TR | 0 | 393,218 | +393,218 | 0 | 104,592 | 0.34% | +104,592 |
| VANGUARD INDEX FDS | 0 | 264,314 | +264,314 | 0 | 103,796 | 0.34% | +103,796 |
| MERCK & CO INC(MRK) | 127,079 | 1,077,977 | +950,898 | 14,664 | 110,978 | 0.36% | +96,314 |
| ISHARES TR | 0 | 667,297 | +667,297 | 0 | 101,309 | 0.33% | +101,309 |
| DISNEY WALT CO(DIS) | 0 | 1,170,421 | +1,170,421 | 0 | 94,863 | 0.31% | +94,863 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 336,529 | +336,529 | 0 | 91,617 | 0.30% | +91,617 |
| BANK AMERICA CORP | 0 | 3,336,245 | +3,336,245 | 0 | 91,346 | 0.30% | +91,346 |
| EATON CORP PLC(ETN) | 0 | 437,077 | +437,077 | 0 | 93,220 | 0.31% | +93,220 |
| MCKESSON CORP(MCK) | 0 | 207,426 | +207,426 | 0 | 90,199 | 0.30% | +90,199 |
| VANGUARD INTL EQUITY INDEX F | 13,156,609 | 15,932,864 | +2,776,255 | 535,211 | 624,728 | 2.05% | +89,517 |
| ABBOTT LABS | 0 | 971,423 | +971,423 | 0 | 94,082 | 0.31% | +94,082 |
| INVESTMENT MANAGERS SER TR | 0 | 2,264,590 | +2,264,590 | 0 | 87,176 | 0.29% | +87,176 |
| SPDR SER TR ST STR P500ETF | 0 | 1,735,060 | +1,735,060 | 0 | 87,204 | 0.29% | +87,204 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 2,721,381 | +2,721,381 | 0 | 86,594 | 0.28% | +86,594 |
| MORGAN STANLEY(MS) | 0 | 1,048,199 | +1,048,199 | 0 | 85,606 | 0.28% | +85,606 |
| ISHARES TR | 0 | 933,242 | +933,242 | 0 | 85,476 | 0.28% | +85,476 |
| TEXAS INSTRS INC(TXN) | 0 | 543,164 | +543,164 | 0 | 86,369 | 0.28% | +86,369 |
| MASTERCARD INCORPORATED(MA) | 51,211 | 262,357 | +211,146 | 20,141 | 103,870 | 0.34% | +83,728 |
| VANGUARD SPECIALIZED FUNDS | 230,643 | 761,954 | +531,311 | 37,463 | 118,392 | 0.39% | +80,929 |
| UNITED PARCEL SERVICE INC(UPS) | 67,062 | 596,237 | +529,175 | 12,021 | 92,936 | 0.31% | +80,915 |
| AMGEN INC(AMGN) | 0 | 297,691 | +297,691 | 0 | 80,007 | 0.26% | +80,007 |
| SCHWAB STRATEGIC TR | 10,627,212 | 13,279,390 | +2,652,178 | 343,153 | 420,558 | 1.38% | +77,406 |
| WASTE MGMT INC DEL(WM) | 0 | 511,829 | +511,829 | 0 | 78,023 | 0.26% | +78,023 |
| VANGUARD INDEX FDS | 256,328 | 628,534 | +372,206 | 56,464 | 133,507 | 0.44% | +77,043 |
| ISHARES TR CORE MSCI EAFE | 200,837 | 1,399,518 | +1,198,681 | 13,557 | 90,059 | 0.30% | +76,502 |
| GLOBAL X FDS ADAPTIVE US RISK | 0 | 2,522,891 | +2,522,891 | 0 | 71,885 | 0.24% | +71,885 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 9,724,332 | 12,012,929 | +2,288,597 | 394,322 | 464,300 | 1.53% | +69,978 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 2,129,299 | +2,129,299 | 0 | 69,458 | 0.23% | +69,458 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 1,489,995 | +1,489,995 | 0 | 68,301 | 0.22% | +68,301 |
| VANGUARD BD INDEX FDS | 0 | 940,294 | +940,294 | 0 | 67,993 | 0.22% | +67,993 |
| T-MOBILE US INC(TMUS) | 0 | 520,635 | +520,635 | 0 | 72,915 | 0.24% | +72,915 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,455,963 | +1,455,963 | 0 | 67,775 | 0.22% | +67,775 |
| SCHWAB STRATEGIC TR | 0 | 940,709 | +940,709 | 0 | 68,408 | 0.22% | +68,408 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 218,577 | +218,577 | 0 | 67,127 | 0.22% | +67,127 |
| SPDR SER TR ST STR PR SP1500 | 3,790,499 | 5,172,024 | +1,381,525 | 206,355 | 271,480 | 0.89% | +65,125 |
| RTX CORPORATION(RTX) | 0 | 898,585 | +898,585 | 0 | 64,671 | 0.21% | +64,671 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 619,763 | +619,763 | 0 | 63,724 | 0.21% | +63,724 |
| GENERAL ELECTRIC CO(GE) | 0 | 576,837 | +576,837 | 0 | 63,769 | 0.21% | +63,769 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 125,079 | +125,079 | 0 | 63,311 | 0.21% | +63,311 |
| ABBVIE INC(ABBV) | 0 | 441,330 | +441,330 | 0 | 65,785 | 0.22% | +65,785 |
| D R HORTON INC(DHI) | 0 | 615,968 | +615,968 | 0 | 66,198 | 0.22% | +66,198 |
| PIONEER NAT RES CO | 0 | 260,992 | +260,992 | 0 | 59,911 | 0.20% | +59,911 |
| AIR PRODS & CHEMS INC | 0 | 226,063 | +226,063 | 0 | 64,066 | 0.21% | +64,066 |
| AUTOMATIC DATA PROCESSING IN | 0 | 251,929 | +251,929 | 0 | 60,609 | 0.20% | +60,609 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 284,579 | +284,579 | 0 | 58,219 | 0.19% | +58,219 |
| ISHARES TR | 0 | 873,709 | +873,709 | 0 | 60,216 | 0.20% | +60,216 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,016,289 | +1,016,289 | 0 | 58,223 | 0.19% | +58,223 |
| ISHARES TR MSCI INTL MOMENT | 12,923,728 | 15,410,561 | +2,486,833 | 429,068 | 485,124 | 1.60% | +56,057 |
| LOWES COS INC(LOW) | 76,899 | 352,517 | +275,618 | 17,356 | 73,267 | 0.24% | +55,911 |
| ISHARES TR | 0 | 806,198 | +806,198 | 0 | 55,829 | 0.18% | +55,829 |
| WISDOMTREE TR(WT) | 0 | 865,297 | +865,297 | 0 | 54,938 | 0.18% | +54,938 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 215,909 | +215,909 | 0 | 54,264 | 0.18% | +54,264 |
| BOEING CO(BA) | 0 | 289,991 | +289,991 | 0 | 55,585 | 0.18% | +55,585 |
| QUALCOMM INC(QCOM) | 145,240 | 635,906 | +490,666 | 17,289 | 70,624 | 0.23% | +53,334 |
| CENCORA INC | 0 | 295,191 | +295,191 | 0 | 53,125 | 0.17% | +53,125 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,171,746 | 3,222,167 | +1,050,421 | 108,891 | 161,688 | 0.53% | +52,797 |
| TJX COS INC NEW(TJX) | 0 | 590,262 | +590,262 | 0 | 52,463 | 0.17% | +52,463 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 943,519 | +943,519 | 0 | 51,799 | 0.17% | +51,799 |