Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-5 YR TIPS ETF | 2,135,441 | 2,678,176 | +542,735 | 208 | 260 | 0.84% | +51 |
| Goldman Sachs | 5,124,901 | 5,323,233 | +198,332 | 513 | 533 | 1.72% | +20 |
| ISHARES TR | 8,723,957 | 9,229,315 | +505,358 | 855 | 868 | 2.80% | +13 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 223,686 | +223,686 | 0 | 11 | 0.04% | +11 |
| Dimensional Fund Advisors US CORE EQT MKT | 804,568 | 1,071,665 | +267,097 | 25 | 32 | 0.10% | +7 |
| iShares TRS FLT RT BD | 0 | 138,220 | +138,220 | 0 | 7 | 0.02% | +7 |
| Dimensional US COR EQU 2 ETF | 930,564 | 1,136,936 | +206,372 | 25 | 30 | 0.10% | +5 |
| Goldman Sachs | 4,541,705 | 4,885,657 | +343,952 | 142 | 147 | 0.47% | +4 |
| Dimensional Fund Advisors INTL CORE EQT MK | 398,385 | 572,609 | +174,224 | 11 | 15 | 0.05% | +4 |
| Dimensional Fund Advisors LP CORE FIXE IN ETF | 151,958 | 214,251 | +62,293 | 6 | 9 | 0.03% | +2 |
| ISHARES TR | 11,084 | 16,795 | +5,711 | 5 | 7 | 0.02% | +2 |
| Dimensional Fund Advisors LP INTL CORE EQUITY | 164,197 | 259,442 | +95,245 | 4 | 6 | 0.02% | +2 |
| Goldman Sachs ACCESS US AGRAT | 663,726 | 742,847 | +79,121 | 28 | 30 | 0.10% | +2 |
| Dimensional US TARGETED VLU | 0 | 72,683 | +72,683 | 0 | 3 | 0.01% | +3 |
| Goldman Sachs | 1,259,545 | 1,372,071 | +112,526 | 38 | 39 | 0.13% | +2 |
| First Trust FIRST TR ENH NEW | 0 | 26,557 | +26,557 | 0 | 2 | 0.01% | +2 |
| GraniteShares BBG COMMD K 1 | 407,769 | 457,303 | +49,534 | 8 | 10 | 0.03% | +1 |
| ISHARES TR | 9,844,940 | 10,261,126 | +416,186 | 1,051 | 1,052 | 3.39% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 36,438,445 | 37,268,002 | +829,557 | 1,781 | 1,783 | 5.75% | +1 |
| SCHWAB STRATEGIC TR | 0 | 21,337 | +21,337 | 0 | 1 | 0.00% | +1 |
| Dimensional Fund Advisors EMGR CRE EQT MNG | 174,076 | 227,732 | +53,656 | 4 | 5 | 0.02% | +1 |
| Vanguard | 0 | 18,476 | +18,476 | 0 | 2 | 0.01% | +2 |
| Dimensional Fund Advisors LP EMERGING MKTS CO | 0 | 111,555 | +111,555 | 0 | 3 | 0.01% | +3 |
| Goldman Sachs | 608,055 | 645,205 | +37,150 | 35 | 36 | 0.12% | +1 |
| SPDR State Street Global Advisors ST STR P500ETF | 0 | 45,270 | +45,270 | 0 | 2 | 0.01% | +2 |
| XTRACKERS | 169,937 | 198,735 | +28,798 | 6 | 7 | 0.02% | +1 |
| Dimensional Fund Advisors LP SHOR DUR FIX ETF | 0 | 62,422 | +62,422 | 0 | 3 | 0.01% | +3 |
| ISHARES TR | 96,019 | 114,413 | +18,394 | 5 | 6 | 0.02% | +1 |
| SPDR State Street Global Advisors ST SHOR CORP ETF | 0 | 36,720 | +36,720 | 0 | 1 | 0.00% | +1 |
| VANGUARD BD INDEX FD INC | 294,140 | 306,035 | +11,895 | 22 | 23 | 0.07% | +1 |
| Goldman Sachs | 410,732 | 447,795 | +37,063 | 19 | 19 | 0.06% | +1 |
| Dimensional Fund Advisors LP INTERNATNAL VAL | 0 | 41,771 | +41,771 | 0 | 1 | 0.00% | +1 |
| iShares MSCI INTL QUALTY | 0 | 52,729 | +52,729 | 0 | 2 | 0.01% | +2 |
| ISHARES TR | 0 | 20,739 | +20,739 | 0 | 1 | 0.00% | +1 |
| SPDR State Street Global Advisors ST NUVE HIGH ETF | 0 | 45,210 | +45,210 | 0 | 1 | 0.00% | +1 |
| Invesco GBL LISTED PVT | 0 | 12,003 | +12,003 | 0 | 1 | 0.00% | +1 |
| APPLE INC(AAPL) | 0 | 3,358 | +3,358 | 0 | 1 | 0.00% | +1 |
| iShares MSCI USA QLT FCT | 0 | 17,082 | +17,082 | 0 | 2 | 0.01% | +2 |
| Goldman Sachs Asset Management LP | 233,002 | 259,193 | +26,191 | 9 | 10 | 0.03% | +1 |
| Dimensional Fund Advisors LP US REAL ESTA ETF | 0 | 72,142 | +72,142 | 0 | 1 | 0.00% | +1 |
| SPDR State Street Global Advisors ST STR PO EX ETF | 0 | 81,380 | +81,380 | 0 | 3 | 0.01% | +3 |
| Vanguard HEALTH CAR ETF | 0 | 3,139 | +3,139 | 0 | 1 | 0.00% | +1 |
| iShares | 0 | 10,539 | +10,539 | 0 | 1 | 0.00% | +1 |
| VANGUARD BD INDEX FD INC LONG TERM TREAS | 50,208 | 66,241 | +16,033 | 3 | 4 | 0.01% | 0 |
| ISHARES TR | 0 | 15,594 | +15,594 | 0 | 2 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 151,122 | 164,652 | +13,530 | 8 | 8 | 0.03% | 0 |
| ISHARES TR | 0 | 17,106 | +17,106 | 0 | 2 | 0.01% | +2 |
| iShares CORE UNIVRSL USD | 0 | 22,011 | +22,011 | 0 | 1 | 0.00% | +1 |
| Vanguard SHORT TERM TREAS | 0 | 48,679 | +48,679 | 0 | 3 | 0.01% | +3 |
| iShares(SLV) | 0 | 19,071 | +19,071 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 0 | 4,267 | +4,267 | 0 | 1 | 0.00% | +1 |
| iShares | 0 | 4,678 | +4,678 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 4,189 | +4,189 | 0 | 0 | 0.00% | 0 |
| SPDR State Street Global Advisors ST STR PR SP1500 | 0 | 7,098 | +7,098 | 0 | 0 | 0.00% | 0 |
| Dimensional Fund Advisors LP EMERGING MKTS VA | 0 | 29,437 | +29,437 | 0 | 1 | 0.00% | +1 |
| Schwab | 0 | 6,292 | +6,292 | 0 | 0 | 0.00% | 0 |
| Van Eck MRNGSTR WDE MOAT | 0 | 4,628 | +4,628 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 13,437 | +13,437 | 0 | 1 | 0.00% | +1 |
| iShares | 0 | 4,743 | +4,743 | 0 | 0 | 0.00% | 0 |
| Health ST STR CARE ETF | 0 | 2,576 | +2,576 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 34,207 | +34,207 | 0 | 1 | 0.00% | +1 |
| iShares | 0 | 6,828 | +6,828 | 0 | 1 | 0.00% | +1 |
| Avantis | 0 | 28,310 | +28,310 | 0 | 2 | 0.01% | +2 |
| iShares | 0 | 6,275 | +6,275 | 0 | 0 | 0.00% | 0 |
| iShares | 0 | 2,711 | +2,711 | 0 | 1 | 0.00% | +1 |
| First Trust Exchange-Traded Fund VIII SMITH OPPORT FXD | 0 | 61,806 | +61,806 | 0 | 3 | 0.01% | +3 |
| iShares MSCI USA MMENTM | 0 | 20,833 | +20,833 | 0 | 3 | 0.01% | +3 |
| Dimensional Fund Advisors LP INTL SMALL CAP E | 0 | 50,925 | +50,925 | 0 | 1 | 0.00% | +1 |
| State Street Global Advisors Inc SP KENSHO NEWEC | 1,175,296 | 1,330,250 | +154,954 | 52 | 53 | 0.17% | 0 |
| SPDR GOLD TRUST(GLD) | 0 | 6,409 | +6,409 | 0 | 1 | 0.00% | +1 |
| Vanguard | 0 | 19,424 | +19,424 | 0 | 1 | 0.00% | +1 |
| Dimensional Fund Advisors LP US LARG VALU ETF | 0 | 10,338 | +10,338 | 0 | 0 | 0.00% | 0 |
| Dimensional Fund Advisors LP NATL MUN BD ETF | 0 | 5,438 | +5,438 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS VNG RUS1000GRW | 0 | 3,634 | +3,634 | 0 | 0 | 0.00% | 0 |
| Dimensional US EQUI MARK ETF | 0 | 22,274 | +22,274 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 32,624 | +32,624 | 0 | 3 | 0.01% | +3 |
| ISHARES TR | 0 | 5,799 | +5,799 | 0 | 1 | 0.00% | +1 |
| WisdomTree(WT) | 0 | 4,798 | +4,798 | 0 | 0 | 0.00% | 0 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,630 | +5,630 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,230 | +12,230 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 4,677 | +4,677 | 0 | 0 | 0.00% | 0 |
| MICROSOFT CORP(MSFT) | 0 | 711 | +711 | 0 | 0 | 0.00% | 0 |
| VANGUARD BD INDEX FD INC | 134,435 | 153,515 | +19,080 | 10 | 10 | 0.03% | 0 |
| ProShares S&P 500 DV ARIST | 0 | 2,452 | +2,452 | 0 | 0 | 0.00% | 0 |
| Schwab | 0 | 25,237 | +25,237 | 0 | 1 | 0.00% | +1 |
| iShares | 0 | 2,352 | +2,352 | 0 | 0 | 0.00% | 0 |
| SPDR State Street Global Advisors ST STR RATE ETF | 0 | 6,827 | +6,827 | 0 | 0 | 0.00% | 0 |
| Vanguard SHRT TRM CORP BD | 0 | 36,657 | +36,657 | 0 | 3 | 0.01% | +3 |
| ISHARES TR | 0 | 3,538 | +3,538 | 0 | 1 | 0.00% | +1 |
| Dimensional Fund Advisors LP US SMALL CAP ETF | 0 | 39,767 | +39,767 | 0 | 1 | 0.00% | +1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,733 | +12,733 | 0 | 1 | 0.00% | +1 |
| Dimensional Fund Advisors LP EMERGING MKTS HI | 0 | 22,851 | +22,851 | 0 | 1 | 0.00% | +1 |
| Vanguard | 0 | 12,196 | +12,196 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 11,305 | +11,305 | 0 | 1 | 0.00% | +1 |
| AMERICAN CENTY ETF TR | 0 | 16,574 | +16,574 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 1,555 | +1,555 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 17,630 | +17,630 | 0 | 1 | 0.00% | +1 |
| iShares MSCI INTL MOMENT | 0 | 46,054 | +46,054 | 0 | 1 | 0.00% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,089 | +3,089 | 0 | 1 | 0.00% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 6,883 | +6,883 | 0 | 1 | 0.00% | +1 |