Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 3,828,221 | 6,027,000 | +2,198,779 | 199,489 | 302,917 | 6.56% | +103,428 |
| ISHARES TR TRS FLT RT BD | 0 | 974,975 | +974,975 | 0 | 49,470 | 1.07% | +49,470 |
| ISHARES TR CORE UNIVRSL USD | 2,601,505 | 3,454,910 | +853,405 | 118,290 | 151,031 | 3.27% | +32,741 |
| ISHARES TR | 1,127,776 | 1,779,528 | +651,752 | 55,193 | 87,072 | 1.89% | +31,879 |
| VANGUARD MUN BD FDS | 467,237 | 980,991 | +513,754 | 23,465 | 47,186 | 1.02% | +23,721 |
| ISHARES TR | 135,636 | 464,855 | +329,219 | 9,560 | 31,805 | 0.69% | +22,246 |
| ISHARES TR | 0 | 191,392 | +191,392 | 0 | 19,526 | 0.42% | +19,526 |
| ISHARES TR | 0 | 187,954 | +187,954 | 0 | 18,807 | 0.41% | +18,807 |
| ISHARES TR | 0 | 202,836 | +202,836 | 0 | 21,038 | 0.46% | +21,038 |
| SPDR SER TR ST LON TREAS ETF | 729,765 | 1,252,472 | +522,707 | 21,820 | 32,752 | 0.71% | +10,932 |
| VANGUARD INTL EQUITY INDEX F | 0 | 123,493 | +123,493 | 0 | 11,507 | 0.25% | +11,507 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 224,527 | +224,527 | 0 | 9,902 | 0.21% | +9,902 |
| ISHARES INC CORE MSCI EMKT | 0 | 322,122 | +322,122 | 0 | 15,330 | 0.33% | +15,330 |
| ISHARES TR | 973,899 | 1,097,408 | +123,509 | 90,831 | 97,450 | 2.11% | +6,619 |
| ISHARES TR CORE MSCI EAFE | 467,639 | 585,921 | +118,282 | 31,566 | 37,704 | 0.82% | +6,138 |
| ISHARES TR | 164,394 | 195,742 | +31,348 | 42,986 | 48,808 | 1.06% | +5,822 |
| WISDOMTREE TR(WT) | 0 | 137,983 | +137,983 | 0 | 6,943 | 0.15% | +6,943 |
| AMERICAN CENTY ETF TR | 588,964 | 671,455 | +82,491 | 44,284 | 49,191 | 1.07% | +4,907 |
| ISHARES TR | 0 | 145,612 | +145,612 | 0 | 12,914 | 0.28% | +12,914 |
| ALPHABET INC(GOOG) | 232,356 | 245,203 | +12,847 | 27,813 | 32,087 | 0.69% | +4,274 |
| ISHARES TR | 66,772 | 96,376 | +29,604 | 10,763 | 14,826 | 0.32% | +4,063 |
| VANGUARD WHITEHALL FDS | 0 | 131,743 | +131,743 | 0 | 7,794 | 0.17% | +7,794 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 44,088 | +44,088 | 0 | 4,428 | 0.10% | +4,428 |
| VANGUARD TAX-MANAGED FDS | 0 | 186,654 | +186,654 | 0 | 8,161 | 0.18% | +8,161 |
| ISHARES TR | 0 | 47,554 | +47,554 | 0 | 4,683 | 0.10% | +4,683 |
| ISHARES TR MSCI USA MMENTM | 145,949 | 172,522 | +26,573 | 21,053 | 24,101 | 0.52% | +3,048 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 648,757 | 704,838 | +56,081 | 17,925 | 20,370 | 0.44% | +2,445 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 90,834 | +90,834 | 0 | 3,667 | 0.08% | +3,667 |
| ISHARES TR FLTG RATE NT ETF | 395,066 | 436,580 | +41,514 | 20,077 | 22,218 | 0.48% | +2,140 |
| UNITEDHEALTH GROUP INC(UNH) | 26,948 | 29,708 | +2,760 | 12,952 | 14,979 | 0.32% | +2,026 |
| ELI LILLY & CO(LLY) | 0 | 12,618 | +12,618 | 0 | 6,778 | 0.15% | +6,778 |
| NVIDIA CORPORATION(NVDA) | 32,412 | 35,770 | +3,358 | 13,711 | 15,559 | 0.34% | +1,848 |
| ISHARES TR | 0 | 30,451 | +30,451 | 0 | 3,446 | 0.07% | +3,446 |
| ISHARES TR | 49,291 | 59,810 | +10,519 | 10,206 | 12,000 | 0.26% | +1,794 |
| META PLATFORMS INC(META) | 0 | 30,491 | +30,491 | 0 | 9,154 | 0.20% | +9,154 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 372,179 | +372,179 | 0 | 9,751 | 0.21% | +9,751 |
| SPDR SER TR ST STR AGGRE ETF | 579,110 | 672,877 | +93,767 | 14,692 | 16,378 | 0.35% | +1,686 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,165 | +16,165 | 0 | 1,639 | 0.04% | +1,639 |
| EXXON MOBIL CORP | 102,764 | 107,249 | +4,485 | 11,021 | 12,610 | 0.27% | +1,589 |
| VANGUARD MALVERN FDS | 0 | 93,902 | +93,902 | 0 | 4,440 | 0.10% | +4,440 |
| PIMCO ETF TR 0-5 HIGH YIELD | 120,788 | 138,830 | +18,042 | 11,015 | 12,536 | 0.27% | +1,522 |
| SERVICENOW INC(NOW) | 0 | 13,376 | +13,376 | 0 | 7,477 | 0.16% | +7,477 |
| ISHARES TR | 177,701 | 190,646 | +12,945 | 19,627 | 21,061 | 0.46% | +1,434 |
| PIMCO ETF TR ENHNCD LW DUR AC | 93,505 | 107,994 | +14,489 | 8,765 | 10,123 | 0.22% | +1,358 |
| ABBVIE INC(ABBV) | 0 | 49,215 | +49,215 | 0 | 7,336 | 0.16% | +7,336 |
| VISA INC(V) | 51,129 | 58,392 | +7,263 | 12,142 | 13,431 | 0.29% | +1,289 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 42,704 | +42,704 | 0 | 1,981 | 0.04% | +1,981 |
| ISHARES TR MSCI USA VALUE | 0 | 68,296 | +68,296 | 0 | 6,196 | 0.13% | +6,196 |
| VALERO ENERGY CORP(VLO) | 0 | 10,267 | +10,267 | 0 | 1,455 | 0.03% | +1,455 |
| AMAZON COM INC(AMZN) | 286,037 | 302,774 | +16,737 | 37,288 | 38,489 | 0.83% | +1,201 |
| CONOCOPHILLIPS(COP) | 0 | 64,391 | +64,391 | 0 | 7,714 | 0.17% | +7,714 |
| WALMART INC(WMT) | 66,736 | 72,906 | +6,170 | 10,489 | 11,660 | 0.25% | +1,170 |
| VANGUARD INTL EQUITY INDEX F | 0 | 114,262 | +114,262 | 0 | 4,480 | 0.10% | +4,480 |
| ALPHABET INC(GOOG) | 74,862 | 77,309 | +2,447 | 9,056 | 10,193 | 0.22% | +1,137 |
| AUTOMATIC DATA PROCESSING IN | 43,690 | 44,337 | +647 | 9,603 | 10,667 | 0.23% | +1,064 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 552 | +552 | 0 | 1,702 | 0.04% | +1,702 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 39,875 | +39,875 | 0 | 1,344 | 0.03% | +1,344 |
| AMERICAN CENTY ETF TR | 0 | 97,339 | +97,339 | 0 | 7,588 | 0.16% | +7,588 |
| PIMCO ETF TR INV GRD CRP BD | 102,964 | 117,460 | +14,496 | 9,766 | 10,703 | 0.23% | +937 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,057 | +8,057 | 0 | 2,474 | 0.05% | +2,474 |
| ISHARES TR | 0 | 14,359 | +14,359 | 0 | 1,183 | 0.03% | +1,183 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 72,263 | +72,263 | 0 | 1,687 | 0.04% | +1,687 |
| AMERICAN CENTY ETF TR | 0 | 174,812 | +174,812 | 0 | 9,228 | 0.20% | +9,228 |
| JPMORGAN CHASE & CO(JPM) | 126,990 | 133,546 | +6,556 | 18,469 | 19,367 | 0.42% | +897 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,493 | +12,493 | 0 | 7,058 | 0.15% | +7,058 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 21,233 | +21,233 | 0 | 1,378 | 0.03% | +1,378 |
| PROCTER AND GAMBLE CO(PG) | 0 | 61,608 | +61,608 | 0 | 8,986 | 0.19% | +8,986 |
| PHILLIPS 66(PSX) | 0 | 29,328 | +29,328 | 0 | 3,524 | 0.08% | +3,524 |
| FISERV INC(FISV) | 0 | 38,707 | +38,707 | 0 | 4,372 | 0.09% | +4,372 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 7,926 | +7,926 | 0 | 788 | 0.02% | +788 |
| BERKSHIRE HATHAWAY INC DEL | 47,911 | 48,869 | +958 | 16,338 | 17,119 | 0.37% | +781 |
| STRATEGY SHS DAY HAGAN SMART | 339,133 | 375,730 | +36,597 | 12,043 | 12,820 | 0.28% | +777 |
| CHEVRON CORP NEW(CVX) | 0 | 41,011 | +41,011 | 0 | 6,915 | 0.15% | +6,915 |
| AMERICAN CENTY ETF TR | 0 | 161,108 | +161,108 | 0 | 7,132 | 0.15% | +7,132 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 69,601 | +69,601 | 0 | 3,467 | 0.08% | +3,467 |
| GENERAL ELECTRIC CO(GE) | 0 | 28,873 | +28,873 | 0 | 3,192 | 0.07% | +3,192 |
| ADOBE INC(ADBE) | 0 | 3,813 | +3,813 | 0 | 1,944 | 0.04% | +1,944 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,000 | +5,000 | 0 | 1,257 | 0.03% | +1,257 |
| MARATHON PETE CORP(MPC) | 0 | 15,137 | +15,137 | 0 | 2,291 | 0.05% | +2,291 |
| PIONEER NAT RES CO | 0 | 4,645 | +4,645 | 0 | 1,066 | 0.02% | +1,066 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 71,591 | +71,591 | 0 | 2,223 | 0.05% | +2,223 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 550,283 | 599,769 | +49,486 | 15,028 | 15,726 | 0.34% | +698 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,983 | +7,983 | 0 | 3,109 | 0.07% | +3,109 |
| ISHARES TR | 0 | 67,293 | +67,293 | 0 | 3,353 | 0.07% | +3,353 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 22,395 | +22,395 | 0 | 2,758 | 0.06% | +2,758 |
| WISDOMTREE TR(WT) | 675,762 | 735,154 | +59,392 | 25,051 | 25,701 | 0.56% | +650 |
| AMERICAN ELEC PWR CO INC | 0 | 20,286 | +20,286 | 0 | 1,526 | 0.03% | +1,526 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 555 | +555 | 0 | 1,017 | 0.02% | +1,017 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 25,081 | +25,081 | 0 | 1,181 | 0.03% | +1,181 |
| ISHARES TR | 0 | 128,665 | +128,665 | 0 | 4,883 | 0.11% | +4,883 |
| AMGEN INC(AMGN) | 0 | 17,387 | +17,387 | 0 | 4,673 | 0.10% | +4,673 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 372,464 | +372,464 | 0 | 8,384 | 0.18% | +8,384 |
| ACTIVISION BLIZZARD INC | 0 | 33,740 | +33,740 | 0 | 3,159 | 0.07% | +3,159 |
| ISHARES TR | 0 | 17,845 | +17,845 | 0 | 852 | 0.02% | +852 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 0 | 73,227 | +73,227 | 0 | 1,343 | 0.03% | +1,343 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 84,488 | +84,488 | 0 | 2,825 | 0.06% | +2,825 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 71,301 | +71,301 | 0 | 7,140 | 0.15% | +7,140 |
| CATERPILLAR INC(CAT) | 0 | 8,000 | +8,000 | 0 | 2,184 | 0.05% | +2,184 |
| AMERICAN CENTY ETF TR | 0 | 67,881 | +67,881 | 0 | 3,927 | 0.09% | +3,927 |
| ARCH CAP GROUP LTD ORD | 0 | 26,017 | +26,017 | 0 | 2,074 | 0.04% | +2,074 |