Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P Mid-Cap ETF | 8,520 | 13,669 | +5,149 | 2,228 | 3,408 | 1.81% | +1,181 |
| Schwab Fundamental US Small Company ETF | 0 | 10,170 | +10,170 | 0 | 493 | 0.26% | +493 |
| iShares MSCI EAFE Value ETF | 67,587 | 72,401 | +4,814 | 3,308 | 3,543 | 1.89% | +235 |
| iShares iBonds Dec. 2024 Corporate Bond ETF | 30,689 | 36,136 | +5,447 | 756 | 894 | 0.48% | +138 |
| iShares iBonds Dec. 2025 Corporate Bond ETF | 29,994 | 35,487 | +5,493 | 731 | 865 | 0.46% | +134 |
| iShares IBonds Dec 2026 Corporate Bond ETF IBONDS DEC2026 | 28,963 | 34,683 | +5,720 | 680 | 809 | 0.43% | +130 |
| iShares iBonds Dec. 2023 Corporate Bond ETF | 29,071 | 32,993 | +3,922 | 735 | 837 | 0.45% | +101 |
| Alphabet Inc(GOOG) | 6,289 | 6,383 | +94 | 753 | 835 | 0.44% | +82 |
| Crown Castle International Corp(CCI) | 0 | 2,823 | +2,823 | 0 | 260 | 0.14% | +260 |
| Amgen Inc(AMGN) | 1,324 | 1,326 | +2 | 294 | 356 | 0.19% | +62 |
| AbbVie Inc(ABBV) | 3,601 | 3,636 | +35 | 485 | 542 | 0.29% | +57 |
| Vanguard Real Estate ETF | 5,699 | 6,870 | +1,171 | 476 | 520 | 0.28% | +44 |
| Verizon Communications Inc(VZ) | 7,190 | 9,513 | +2,323 | 267 | 308 | 0.16% | +41 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 12,042 | 12,797 | +755 | 604 | 642 | 0.34% | +38 |
| Automatic Data Processing Inc | 1,478 | 1,501 | +23 | 325 | 361 | 0.19% | +36 |
| Exxon Mobil Corp | 4,225 | 4,156 | -69 | 453 | 489 | 0.26% | +36 |
| Trane Technologies PLC(TT) | 2,134 | 2,173 | +39 | 408 | 441 | 0.23% | +33 |
| Chevron Corp(CVX) | 3,199 | 3,174 | -25 | 503 | 535 | 0.28% | +32 |
| Comcast Corp(CCZ) | 8,680 | 8,762 | +82 | 361 | 388 | 0.21% | +28 |
| EOG Resources Inc(EOG) | 0 | 1,732 | +1,732 | 0 | 220 | 0.12% | +220 |
| TJX Companies Inc(TJX) | 4,031 | 4,107 | +76 | 342 | 365 | 0.19% | +23 |
| Williams Companies Inc(WMB) | 11,453 | 11,753 | +300 | 374 | 396 | 0.21% | +22 |
| New Residential Investment Corp(RITM) | 0 | 12,203 | +12,203 | 0 | 113 | 0.06% | +113 |
| Shell PLC(SHEL) | 0 | 3,531 | +3,531 | 0 | 227 | 0.12% | +227 |
| Adobe Inc(ADBE) | 554 | 560 | +6 | 271 | 285 | 0.15% | +14 |
| Walmart Inc(WMT) | 2,680 | 2,712 | +32 | 421 | 434 | 0.23% | +13 |
| Thermo Fisher Scientific Inc(TMO) | 565 | 595 | +30 | 295 | 301 | 0.16% | +6 |
| SPDR S&P 500 ETF Trust(SPY) | 1,421 | 1,488 | +67 | 630 | 636 | 0.34% | +6 |
| CVS Health Corp(CVS) | 0 | 3,207 | +3,207 | 0 | 224 | 0.12% | +224 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 41,715 | 41,866 | +151 | 1,201 | 1,202 | 0.64% | +1 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | 0 | 4,451 | +4,451 | 0 | 222 | 0.12% | +222 |
| iShares iBonds Dec 2023 Term Muni Bd ETF | 0 | 9,631 | +9,631 | 0 | 246 | 0.13% | +246 |
| Verisk Analytics Inc(VRSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fs Global Credit Opportunities Fund(FSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Boxed Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Tenax Therapeutics Inc Com | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Sphere 3D Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Akamai Technologies Inc(AKAM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Activision Blizzard Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| First Republic Bank | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Mind Medicine Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLBY Group Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Nokia Oyj(NOK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| American Airlines Group Inc(AAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZimVie Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares ESG 1-5 Year USD Corp Bd ETF ESG AWRE 1 5 YR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Carnival Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Orion Office REIT Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Zillow Group Inc(Z) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR Bloomberg Em Mkts Local Bond ETF SST SPDR BLOOMBE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Capital One Financial Corp(COF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Schwab US REIT ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Xtrackers International Real Estate ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BioNTech SE(BNTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Snap Inc(SNAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Hertz Global Holdings Inc(HTZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Unity Software Inc(U) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Robinhood Markets Inc(HOOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Bilibili Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Asensus Surgical Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UiPath Inc(PATH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Opendoor Technologies Inc(OPEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Carvana Co(CVNA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMMO Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EyePoint Pharmaceuticals Inc(EYPT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DocuSign Inc(DOCU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FlexShares Credit-Scored US Corp Bd ETF CR SCD US BD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Bausch Health Companies Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Affirm Holdings Inc(AFRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Twilio Inc(TWLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Western Alliance Bancorp(WAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Civista Bancshares Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BlackBerry Ltd(BB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Palantir Technologies Inc(PLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Stock Yards Bancorp Inc(SYBT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Woodside Energy Group Ltd(WDS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BigCommerce Holdings Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares US Telecommunications ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Kohl's Corp(KSS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Global X Copper Miners ETF GLOBAL X COPPER | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Schwab US Small-Cap ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DraftKings Inc(DKNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| American Eagle Outfitters Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Harley-Davidson Inc(HOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARK Fintech Innovation ETF BLOC FIN INN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PVH Corp(PVH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Nano Dimension Ltd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ballard Power Systems Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Generac Holdings Inc(GNRC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DXC Technology Co(DXC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Expedia Group Inc(EXPE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares Global Infrastructure ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Skyworks Solutions Inc(SWKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LSI Industries Inc(LYTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES S&P LATIN AMERICA 40 INDEX | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Shopify Inc(SHOP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Trimble Inc(TRMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares US Industrials ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |