Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Long-Term Treasury ETF LONG TERM TREAS | 0 | 278,051 | +278,051 | 0 | 15,143 | 6.18% | +15,143 |
| Invesco BulletShares 2025 Corp Bd ETF | 0 | 571,986 | +571,986 | 0 | 11,503 | 4.69% | +11,503 |
| Ishares National AMT Free Muni ETF | 22,346 | 43,335 | +20,989 | 2,385 | 4,444 | 1.81% | +2,059 |
| Ishares Tr Barclays 1-3 Bond (SHY) | 0 | 11,714 | +11,714 | 0 | 948 | 0.39% | +948 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 0 | 2,188 | +2,188 | 0 | 57 | 0.02% | +57 |
| Scorpio Tankers Inc(STNG) | 0 | 700 | +700 | 0 | 38 | 0.02% | +38 |
| Ishares Msci Acwi Etf | 2,284 | 2,440 | +156 | 219 | 225 | 0.09% | +6 |
| Ishares Gold ETF(IAU) | 162 | 162 | 0 | 6 | 6 | 0.00% | -0 |
| Ishares Msci Emrg Mkt ETF | 209 | 172 | -37 | 8 | 7 | 0.00% | -2 |
| Ishares S&P 500 Value ETF | 243 | 243 | 0 | 39 | 37 | 0.02% | -2 |
| Dentsply Intl Inc(XRAY) | 390 | 390 | 0 | 16 | 13 | 0.01% | -2 |
| Vanguard Small Cap Index ETF | 116 | 103 | -13 | 23 | 20 | 0.01% | -4 |
| iShares Barclays Aggregate Bond ETF | 4,755 | 4,893 | +138 | 466 | 460 | 0.19% | -6 |
| Vanguard Emerging Market ETF | 7,551 | 7,522 | -29 | 307 | 295 | 0.12% | -12 |
| Vanguard Mid Cap ETF | 1,072 | 1,072 | 0 | 236 | 223 | 0.09% | -13 |
| Vanguard S&P 500 Index ETF | 325 | 276 | -49 | 132 | 108 | 0.04% | -24 |
| Ishares Russell Midcap ETF | 5,549 | 5,491 | -58 | 405 | 380 | 0.16% | -25 |
| Vanguard Total Stock Mkt ETF | 734 | 634 | -100 | 162 | 135 | 0.05% | -27 |
| VanEck Vectors High-Yield Municipal Index ETF HIGH YLD MUNIETF | 574 | 0 | -574 | 29 | 0 | — | -29 |
| SPDR DJ Wilshire Global Real Estate (ETF) ST DOW GLOBA ETF | 1,459 | 63 | -1,396 | 60 | 2 | 0.00% | -58 |
| Powershares Etf SR LN ETF | 15,377 | 9,405 | -5,972 | 324 | 197 | 0.08% | -126 |
| Ishares Msci EAFE Index ETF | 34,298 | 34,249 | -49 | 2,487 | 2,360 | 0.96% | -126 |
| SPDR SERIES TRUST PORTFOLIO Mid Cap ETF ST STR P400MID | 26,592 | 24,861 | -1,731 | 1,220 | 1,089 | 0.44% | -132 |
| Schwab Emerging Market Equity Etf | 76,554 | 73,102 | -3,452 | 1,886 | 1,750 | 0.71% | -135 |
| iShares Russell 3000 Index (ETF) | 4,764 | 4,259 | -505 | 1,212 | 1,044 | 0.43% | -169 |
| Vanguard Europe Pac Etf | 85,906 | 85,907 | +1 | 3,967 | 3,756 | 1.53% | -211 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 111,627 | 107,015 | -4,612 | 3,838 | 3,592 | 1.47% | -245 |
| Schwab US Small Cap Etf | 76,521 | 74,873 | -1,648 | 3,352 | 3,101 | 1.27% | -250 |
| Ishares Short-Term National Muni Bond ETF | 34,101 | 31,641 | -2,460 | 3,548 | 3,255 | 1.33% | -293 |
| SPDR S&P 500 ETF(SPY) | 5,563 | 4,906 | -657 | 2,466 | 2,097 | 0.86% | -369 |
| Schwab US Mid-Cap Etf | 22,462 | 18,111 | -4,351 | 1,595 | 1,226 | 0.50% | -370 |
| Schwab US Broad Market Etf | 65,447 | 60,195 | -5,252 | 3,384 | 3,001 | 1.22% | -383 |
| Spdr Nuveen Barclay Muni Bond ETF ST STR NUVEE ETF | 10,098 | 1 | -10,097 | 466 | 0 | 0.00% | -466 |
| iShares S&P SmallCap 600 Index (ETF) | 89,326 | 87,912 | -1,414 | 8,901 | 8,293 | 3.38% | -609 |
| Schwab International Equity ETF | 123,672 | 99,624 | -24,048 | 4,409 | 3,383 | 1.38% | -1,026 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 320,881 | 302,046 | -18,835 | 10,441 | 9,366 | 3.82% | -1,075 |
| SPDR Barclays Emerging Markets Local Bond ETF SST SPDR BLOOMBE | 239,850 | 174,459 | -65,391 | 5,075 | 3,460 | 1.41% | -1,616 |
| iShares Core S&P Mid-Cap ETF | 49,563 | 46,095 | -3,468 | 12,960 | 11,344 | 4.63% | -1,616 |
| SPDR SERIES TRUST PORTFOLIO Small Cap ETF ST STR SP600 SML | 169,167 | 129,485 | -39,682 | 6,570 | 4,778 | 1.95% | -1,792 |
| Schwab US Large Cap Etf | 159,708 | 126,143 | -33,565 | 8,364 | 6,383 | 2.60% | -1,981 |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | 214,698 | 139,805 | -74,893 | 6,563 | 4,493 | 1.83% | -2,070 |
| Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT | 501,775 | 476,105 | -25,670 | 24,732 | 22,544 | 9.20% | -2,189 |
| SPDR Nvn Barclys Short Term Mncpl Bnd ETF ST NUVE TERM ETF | 103,543 | 57,102 | -46,441 | 4,872 | 2,640 | 1.08% | -2,232 |
| iShares 7-10 Year Treasury Bond ETF | 378,294 | 373,547 | -4,747 | 36,543 | 33,847 | 13.81% | -2,696 |
| Ishares TRUST Core Msci Eafe Etf CORE MSCI EAFE | 576,918 | 557,358 | -19,560 | 38,942 | 35,337 | 14.42% | -3,605 |
| iShares S&P 500 Index (ETF) | 93,911 | 74,187 | -19,724 | 41,857 | 31,858 | 13.00% | -9,999 |
| Invesco BulletShares 2024 Corp Bd ETF | 1,174,538 | 332,120 | -842,418 | 24,160 | 6,868 | 2.80% | -17,292 |