Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 20,185 | 500,836 | +480,651 | 1,132 | 26,805 | 9.75% | +25,673 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 55,338 | 210,045 | +154,707 | 1,903 | 7,051 | 2.57% | +5,149 |
| INVESCO EXCH TRADED FD TR II | 86,640 | 308,271 | +221,631 | 1,874 | 6,412 | 2.33% | +4,538 |
| ISHARES TR | 17,354 | 81,737 | +64,383 | 892 | 3,856 | 1.40% | +2,964 |
| SCHWAB STRATEGIC TR | 83,089 | 111,276 | +28,187 | 3,835 | 4,922 | 1.79% | +1,086 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 204,877 | 214,282 | +9,405 | 5,323 | 6,246 | 2.27% | +924 |
| SCHWAB STRATEGIC TR | 104,688 | 126,027 | +21,339 | 5,412 | 6,282 | 2.29% | +870 |
| SCHWAB STRATEGIC TR | 223,754 | 245,322 | +21,568 | 11,731 | 12,386 | 4.51% | +655 |
| HUBSPOT INC(HUBS) | 0 | 771 | +771 | 0 | 380 | 0.14% | +380 |
| BLACKSTONE INC(BX) | 0 | 2,129 | +2,129 | 0 | 228 | 0.08% | +228 |
| BOEING CO(BA) | 0 | 1,090 | +1,090 | 0 | 209 | 0.08% | +209 |
| CHEVRON CORP NEW(CVX) | 0 | 1,236 | +1,236 | 0 | 208 | 0.08% | +208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,280 | +2,280 | 0 | 206 | 0.07% | +206 |
| ISHARES TR 0-5YR HI YL CP | 191,538 | 198,393 | +6,855 | 7,939 | 8,140 | 2.96% | +201 |
| NVIDIA CORPORATION(NVDA) | 2,712 | 3,010 | +298 | 1,147 | 1,309 | 0.48% | +162 |
| TESLA INC(TSLA) | 1,714 | 2,374 | +660 | 449 | 594 | 0.22% | +145 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 113,239 | 119,567 | +6,328 | 8,949 | 9,085 | 3.31% | +135 |
| ABRDN PRECIOUS METALS BASKET | 75,715 | 79,374 | +3,659 | 6,569 | 6,680 | 2.43% | +111 |
| ALPHABET INC(GOOG) | 6,430 | 6,468 | +38 | 770 | 846 | 0.31% | +77 |
| BARCLAYS BANK PLC(DJP) | 39,171 | 38,741 | -430 | 1,197 | 1,245 | 0.45% | +48 |
| ALPHABET INC(GOOG) | 7,713 | 7,328 | -385 | 933 | 966 | 0.35% | +33 |
| COSTCO WHSL CORP NEW(COST) | 586 | 586 | 0 | 315 | 331 | 0.12% | +16 |
| META PLATFORMS INC(META) | 845 | 855 | +10 | 242 | 257 | 0.09% | +14 |
| INVESCO QQQ TR | 1,556 | 1,599 | +43 | 575 | 573 | 0.21% | -2 |
| EXXON MOBIL CORP | 2,761 | 2,476 | -285 | 296 | 291 | 0.11% | -5 |
| PROCTER AND GAMBLE CO(PG) | 2,324 | 2,357 | +33 | 353 | 344 | 0.13% | -9 |
| ISHARES TR ESG AW MSCI EAFE | 8,330 | 8,658 | +328 | 608 | 599 | 0.22% | -9 |
| 22ND CENTY GROUP INC | 26,000 | 0 | -26,000 | 10 | 0 | — | -10 |
| ISHARES TR | 2,100 | 2,100 | 0 | 231 | 219 | 0.08% | -12 |
| ISHARES TR | 2,813 | 2,813 | 0 | 300 | 288 | 0.10% | -12 |
| ISHARES TR | 4,454 | 4,497 | +43 | 417 | 405 | 0.15% | -12 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 22,000 | 22,000 | 0 | 328 | 315 | 0.11% | -13 |
| ISHARES TR ESG AWR MSCI USA | 4,007 | 4,007 | 0 | 391 | 376 | 0.14% | -14 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,800 | 5,800 | 0 | 233 | 217 | 0.08% | -16 |
| VANGUARD INDEX FDS | 3,855 | 3,856 | +1 | 548 | 532 | 0.19% | -16 |
| ISHARES TR | 6,330 | 6,322 | -8 | 533 | 515 | 0.19% | -18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,453 | 3,410 | -43 | 458 | 439 | 0.16% | -19 |
| ISHARES TR ESG AWRE USD ETF | 15,015 | 14,753 | -262 | 341 | 321 | 0.12% | -20 |
| JOHNSON & JOHNSON(JNJ) | 1,645 | 1,599 | -46 | 272 | 249 | 0.09% | -23 |
| ISHARES TR | 16,507 | 16,868 | +361 | 1,615 | 1,589 | 0.58% | -26 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,952 | 4,562 | -390 | 268 | 241 | 0.09% | -27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 8,420 | 42,223 | +33,803 | 1,366 | 1,310 | 0.48% | -57 |
| SCHWAB STRATEGIC TR | 6,628 | 5,628 | -1,000 | 290 | 233 | 0.08% | -57 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 79,465 | 79,185 | -280 | 1,432 | 1,371 | 0.50% | -60 |
| LEMAITRE VASCULAR INC(LMAT) | 4,865 | 4,865 | 0 | 327 | 265 | 0.10% | -62 |
| ISHARES TR | 4,120 | 4,120 | 0 | 1,836 | 1,769 | 0.64% | -67 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 100,996 | 105,337 | +4,341 | 7,832 | 7,751 | 2.82% | -82 |
| ISHARES TR | 39,364 | 39,986 | +622 | 4,236 | 4,147 | 1.51% | -89 |
| ISHARES TR | 61,772 | 64,231 | +2,459 | 6,156 | 6,059 | 2.20% | -97 |
| SPDR SER TR ST INTL BBG ETF | 266,971 | 277,514 | +10,543 | 6,020 | 5,894 | 2.14% | -126 |
| SCHWAB STRATEGIC TR | 79,744 | 79,540 | -204 | 4,176 | 4,025 | 1.46% | -151 |
| RTX CORPORATION(RTX) | 6,096 | 6,108 | +12 | 597 | 440 | 0.16% | -158 |
| AMAZON COM INC(AMZN) | 5,499 | 4,389 | -1,110 | 717 | 558 | 0.20% | -159 |
| ISHARES TR | 47,777 | 47,618 | -159 | 4,584 | 4,399 | 1.60% | -185 |
| UNITEDHEALTH GROUP INC(UNH) | 420 | 0 | -420 | 202 | 0 | — | -202 |
| MICROSOFT CORP(MSFT) | 4,513 | 4,177 | -336 | 1,537 | 1,319 | 0.48% | -218 |
| LILLY ELI & CO(LLY) | 584 | 0 | -584 | 274 | 0 | — | -274 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,406 | 0 | -2,406 | 274 | 0 | — | -274 |
| SCHWAB STRATEGIC TR | 122,544 | 124,549 | +2,005 | 8,704 | 8,429 | 3.07% | -275 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 370,347 | 378,464 | +8,117 | 19,384 | 19,109 | 6.95% | -275 |
| VANGUARD TAX-MANAGED FDS | 31,558 | 26,669 | -4,889 | 1,457 | 1,166 | 0.42% | -291 |
| ISHARES TR | 4,983 | 0 | -4,983 | 294 | 0 | — | -294 |
| FIDELITY COVINGTON TRUST | 154,978 | 156,679 | +1,701 | 7,231 | 6,924 | 2.52% | -308 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,154 | 0 | -10,154 | 330 | 0 | — | -330 |
| SPDR SER TR ST STR AGGRE ETF | 15,859 | 0 | -15,859 | 402 | 0 | — | -402 |
| ISHARES TR | 117,995 | 118,224 | +229 | 11,558 | 11,118 | 4.04% | -440 |
| SCHWAB STRATEGIC TR | 22,962 | 0 | -22,962 | 448 | 0 | — | -448 |
| ISHARES TR 0-5 YR TIPS ETF | 4,870 | 0 | -4,870 | 475 | 0 | — | -475 |
| ISHARES TR | 165,729 | 173,938 | +8,209 | 8,717 | 8,219 | 2.99% | -499 |
| ISHARES INC CORE MSCI EMKT | 11,701 | 0 | -11,701 | 577 | 0 | — | -577 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 14,323 | 0 | -14,323 | 581 | 0 | — | -581 |
| VANGUARD INDEX FDS | 105,392 | 105,094 | -298 | 23,216 | 22,323 | 8.12% | -893 |
| SCHWAB STRATEGIC TR | 48,316 | 8,492 | -39,824 | 1,190 | 203 | 0.07% | -987 |
| VANGUARD INDEX FDS | 38,850 | 37,779 | -1,071 | 15,823 | 14,836 | 5.40% | -987 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 36,073 | 354,829 | +318,756 | 10,751 | 9,722 | 3.54% | -1,028 |
| APPLE INC(AAPL) | 51,659 | 52,196 | +537 | 10,020 | 8,937 | 3.25% | -1,084 |
| VANGUARD INDEX FDS | 35,594 | 4,990 | -30,604 | 2,974 | 378 | 0.14% | -2,597 |
| ISHARES TR CORE MSCI EAFE | 81,926 | 44,566 | -37,360 | 5,530 | 2,868 | 1.04% | -2,662 |
| VANGUARD INTL EQUITY INDEX F | 115,793 | 32,259 | -83,534 | 4,710 | 1,265 | 0.46% | -3,446 |
| VANECK ETF TRUST INTERNATIONAL HI | 274,215 | 43,397 | -230,818 | 5,491 | 849 | 0.31% | -4,642 |
| SCHWAB STRATEGIC TR | 211,271 | 51,151 | -160,120 | 7,135 | 1,650 | 0.60% | -5,485 |
| ISHARES TR MSCI EAFE MIN VL | 105,636 | 12,383 | -93,253 | 7,130 | 808 | 0.29% | -6,323 |
| SCHWAB STRATEGIC TR | 462,001 | 128,682 | -333,319 | 16,470 | 4,370 | 1.59% | -12,100 |