Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,796 | 13,720 | +5,924 | 1,580 | 2,685 | 1.13% | +1,105 |
| ISHARES TR CORE MSCI INTL | 14,693 | 24,833 | +10,140 | 898 | 1,447 | 0.61% | +549 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 11,222 | 24,690 | +13,468 | 213 | 464 | 0.20% | +251 |
| INVESCO EXCH TRD SLF IDX FD | 16,703 | 28,562 | +11,859 | 344 | 590 | 0.25% | +247 |
| INVESCO EXCH TRD SLF IDX FD | 16,547 | 28,723 | +12,176 | 333 | 578 | 0.24% | +245 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 10,331 | +10,331 | 0 | 194 | 0.08% | +194 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 137,700 | 141,259 | +3,559 | 5,766 | 5,923 | 2.49% | +157 |
| VANGUARD INTL EQUITY INDEX F | 15,773 | 19,918 | +4,145 | 642 | 781 | 0.33% | +139 |
| ELI LILLY & CO(LLY) | 1,665 | 1,665 | 0 | 781 | 895 | 0.38% | +113 |
| ISHARES TR CORE 1 5 YR USD | 21,262 | 23,449 | +2,187 | 992 | 1,088 | 0.46% | +96 |
| VANGUARD TAX-MANAGED FDS | 75,751 | 82,124 | +6,373 | 3,498 | 3,590 | 1.51% | +92 |
| ISHARES TR | 3,364 | 4,519 | +1,155 | 335 | 426 | 0.18% | +91 |
| VANGUARD MUN BD FDS | 16,239 | 18,538 | +2,299 | 816 | 892 | 0.38% | +76 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 13,032 | 15,177 | +2,145 | 669 | 745 | 0.31% | +76 |
| ISHARES TR CORE UNIVRSL USD | 47,720 | 51,247 | +3,527 | 2,170 | 2,240 | 0.94% | +70 |
| VANGUARD STAR FDS | 10,074 | 11,752 | +1,678 | 565 | 629 | 0.26% | +64 |
| CHUBB LIMITED COM | 3,964 | 3,964 | 0 | 763 | 825 | 0.35% | +62 |
| SCHWAB STRATEGIC TR | 7,495 | 8,711 | +1,216 | 369 | 418 | 0.18% | +48 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 24,406 | 26,560 | +2,154 | 517 | 564 | 0.24% | +47 |
| VANGUARD MALVERN FDS | 11,538 | 12,409 | +871 | 547 | 587 | 0.25% | +40 |
| VANGUARD INDEX FDS | 3,083 | 3,394 | +311 | 613 | 642 | 0.27% | +29 |
| ISHARES TR CORE INTL AGGR | 44,032 | 44,926 | +894 | 2,170 | 2,191 | 0.92% | +21 |
| ISHARES TR 0-5 YR TIPS ETF | 2,967 | 3,202 | +235 | 290 | 310 | 0.13% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,415 | 1,415 | 0 | 483 | 496 | 0.21% | +13 |
| SCHWAB STRATEGIC TR | 8,048 | 8,709 | +661 | 355 | 368 | 0.15% | +13 |
| ISHARES TR | 17,675 | 18,497 | +822 | 1,886 | 1,897 | 0.80% | +10 |
| ISHARES TR | 2,931 | 3,140 | +209 | 287 | 296 | 0.12% | +9 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 67,321 | 67,885 | +564 | 1,416 | 1,425 | 0.60% | +8 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,447 | 5,488 | +41 | 314 | 316 | 0.13% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,733 | 9,800 | +67 | 736 | 736 | 0.31% | 0 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 6,882 | 6,882 | 0 | 202 | 201 | 0.08% | -0 |
| SCHWAB STRATEGIC TR | 6,840 | 6,988 | +148 | 497 | 494 | 0.21% | -2 |
| VANGUARD SPECIALIZED FUNDS | 11,205 | 11,686 | +481 | 1,820 | 1,816 | 0.76% | -4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,018 | 8,252 | +234 | 634 | 627 | 0.26% | -7 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 8,330 | 8,330 | 0 | 251 | 245 | 0.10% | -7 |
| VANGUARD INTL EQUITY INDEX F | 11,899 | 12,044 | +145 | 478 | 469 | 0.20% | -9 |
| SPDR SER TR ST NUVE HIGH ETF | 21,190 | 21,829 | +639 | 530 | 520 | 0.22% | -10 |
| ISHARES TR | 2,997 | 2,983 | -14 | 217 | 206 | 0.09% | -12 |
| SCHWAB STRATEGIC TR | 6,565 | 6,549 | -16 | 344 | 331 | 0.14% | -12 |
| ISHARES TR 0-5YR INVT GR CP | 6,591 | 6,351 | -240 | 318 | 305 | 0.13% | -13 |
| VANGUARD INDEX FDS | 1,097 | 1,098 | +1 | 241 | 229 | 0.10% | -13 |
| ASTRAZENECA PLC(AZN) | 4,173 | 4,173 | 0 | 299 | 283 | 0.12% | -16 |
| ISHARES TR | 5,924 | 5,924 | 0 | 578 | 562 | 0.24% | -17 |
| ISHARES TR | 1,595 | 1,595 | 0 | 299 | 282 | 0.12% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 958 | 954 | -4 | 425 | 408 | 0.17% | -17 |
| SPDR SER TR ST STR P500GRW | 11,810 | 11,844 | +34 | 721 | 702 | 0.30% | -18 |
| SCHWAB STRATEGIC TR | 19,539 | 19,295 | -244 | 481 | 462 | 0.19% | -19 |
| VANGUARD INDEX FDS | 5,810 | 5,989 | +179 | 804 | 784 | 0.33% | -20 |
| JOHNSON & JOHNSON(JNJ) | 2,477 | 2,493 | +16 | 410 | 388 | 0.16% | -22 |
| ISHARES TR | 3,897 | 3,897 | 0 | 442 | 419 | 0.18% | -22 |
| VANGUARD INTL EQUITY INDEX F | 6,989 | 7,019 | +30 | 678 | 654 | 0.28% | -24 |
| SPDR SER TR ST NUVE TERM ETF | 33,639 | 33,716 | +77 | 1,583 | 1,559 | 0.66% | -24 |
| VANGUARD WHITEHALL FDS | 7,471 | 7,376 | -95 | 465 | 436 | 0.18% | -29 |
| VANGUARD BD INDEX FDS | 34,734 | 34,467 | -267 | 2,625 | 2,591 | 1.09% | -34 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,492 | 10,157 | -335 | 615 | 580 | 0.24% | -35 |
| VANGUARD INDEX FDS | 5,162 | 5,270 | +108 | 1,062 | 1,026 | 0.43% | -36 |
| ISHARES TR | 2,035 | 2,035 | 0 | 494 | 456 | 0.19% | -38 |
| ISHARES TR | 10,206 | 9,935 | -271 | 1,062 | 1,022 | 0.43% | -40 |
| ISHARES TR | 3,689 | 3,338 | -351 | 380 | 338 | 0.14% | -41 |
| SCHWAB STRATEGIC TR | 22,379 | 22,484 | +105 | 1,677 | 1,635 | 0.69% | -42 |
| ISHARES TR | 3,799 | 3,599 | -200 | 407 | 363 | 0.15% | -44 |
| ISHARES TR | 43,494 | 43,146 | -348 | 1,345 | 1,301 | 0.55% | -44 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 11,111 | 10,686 | -425 | 456 | 408 | 0.17% | -48 |
| CSX CORP(CSX) | 14,400 | 14,400 | 0 | 491 | 443 | 0.19% | -48 |
| ISHARES TR | 7,418 | 6,710 | -708 | 375 | 326 | 0.14% | -49 |
| INVESCO QQQ TR | 5,691 | 5,694 | +3 | 2,102 | 2,040 | 0.86% | -62 |
| ISHARES TR | 8,991 | 8,701 | -290 | 968 | 902 | 0.38% | -65 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 17,049 | 0 | -17,049 | 81 | 0 | — | -81 |
| ISHARES TR | 12,787 | 12,314 | -473 | 1,193 | 1,093 | 0.46% | -99 |
| ISHARES TR | 4,818 | 3,827 | -991 | 554 | 420 | 0.18% | -134 |
| ISHARES TR BROAD USD HIGH | 237,529 | 237,588 | +59 | 8,385 | 8,247 | 3.47% | -138 |
| ISHARES TR | 14,678 | 14,772 | +94 | 3,838 | 3,683 | 1.55% | -155 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 163,665 | 163,545 | -120 | 8,000 | 7,822 | 3.29% | -178 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 75,728 | 75,191 | -537 | 3,483 | 3,292 | 1.38% | -191 |
| VANGUARD INDEX FDS | 31,833 | 32,070 | +237 | 7,012 | 6,812 | 2.87% | -200 |
| ISHARES TR | 3,333 | 0 | -3,333 | 203 | 0 | — | -203 |
| SEMPRA(SRE) | 1,397 | 0 | -1,397 | 203 | 0 | — | -203 |
| SCHWAB STRATEGIC TR | 124,685 | 125,371 | +686 | 6,537 | 6,330 | 2.66% | -207 |
| APPLE INC(AAPL) | 9,787 | 9,794 | +7 | 1,898 | 1,677 | 0.71% | -222 |
| VANGUARD INDEX FDS | 6,172 | 4,741 | -1,431 | 877 | 654 | 0.28% | -223 |
| SCHWAB STRATEGIC TR | 69,032 | 63,271 | -5,761 | 1,348 | 1,123 | 0.47% | -225 |
| EVERSOURCE ENERGY(ES) | 3,423 | 0 | -3,423 | 243 | 0 | — | -243 |
| ISHARES TR CORE HIGH DV ETF | 26,901 | 24,929 | -1,972 | 2,711 | 2,465 | 1.04% | -246 |
| ISHARES TR CORE MSCI TOTAL | 92,611 | 92,232 | -379 | 5,799 | 5,533 | 2.33% | -266 |
| VANGUARD BD INDEX FDS | 134,680 | 135,994 | +1,314 | 10,132 | 9,834 | 4.14% | -298 |
| VANGUARD BD INDEX FDS | 34,165 | 31,237 | -2,928 | 2,483 | 2,180 | 0.92% | -304 |
| ISHARES TR CORE DIV GRWTH | 180,012 | 181,001 | +989 | 9,276 | 8,965 | 3.77% | -311 |
| VANGUARD INDEX FDS | 40,646 | 41,011 | +365 | 11,501 | 11,168 | 4.70% | -334 |
| ISHARES TR | 27,165 | 25,959 | -1,206 | 4,288 | 3,941 | 1.66% | -346 |
| ISHARES TR | 123,551 | 123,837 | +286 | 12,102 | 11,646 | 4.90% | -456 |
| VANGUARD INDEX FDS | 39,104 | 39,787 | +683 | 8,984 | 8,522 | 3.59% | -462 |
| VANGUARD INDEX FDS | 98,554 | 101,708 | +3,154 | 8,235 | 7,695 | 3.24% | -540 |
| VANGUARD INDEX FDS | 129,754 | 130,107 | +353 | 19,311 | 18,648 | 7.85% | -663 |
| VANGUARD INTL EQUITY INDEX F | 378,037 | 372,731 | -5,306 | 20,569 | 19,334 | 8.13% | -1,235 |
| VANGUARD WORLD FD | 118,672 | 116,993 | -1,679 | 27,926 | 26,546 | 11.17% | -1,380 |