Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,471,251 | 2,696,181 | +224,930 | 88,100 | 91,562 | 7.51% | +3,462 |
| SCHWAB STRATEGIC TR | 2,216,821 | 2,333,308 | +116,487 | 127,622 | 130,595 | 10.71% | +2,973 |
| SCHWAB STRATEGIC TR | 859,273 | 989,486 | +130,213 | 21,164 | 23,688 | 1.94% | +2,524 |
| VANGUARD INDEX FDS | 191,892 | 220,013 | +28,121 | 26,554 | 28,813 | 2.36% | +2,259 |
| SCHWAB STRATEGIC TR | 1,544,441 | 1,620,206 | +75,765 | 115,756 | 117,821 | 9.66% | +2,066 |
| SCHWAB STRATEGIC TR | 1,195,011 | 1,314,252 | +119,241 | 40,356 | 42,385 | 3.47% | +2,029 |
| SCHWAB STRATEGIC TR | 2,647,223 | 2,777,362 | +130,139 | 138,635 | 140,535 | 11.52% | +1,899 |
| VANGUARD INDEX FDS | 126,565 | 143,194 | +16,629 | 26,043 | 27,890 | 2.29% | +1,847 |
| VANGUARD INDEX FDS | 80,106 | 91,777 | +11,671 | 13,250 | 14,638 | 1.20% | +1,388 |
| SCHWAB CHARLES FAMILY FD | 0 | 1,066,081 | +1,066,081 | 0 | 1,066 | 0.09% | +1,066 |
| VANGUARD INDEX FDS | 49,947 | 58,477 | +8,530 | 11,475 | 12,525 | 1.03% | +1,050 |
| VANGUARD BD INDEX FDS | 194,279 | 208,600 | +14,321 | 14,682 | 15,680 | 1.29% | +999 |
| ISHARES TR CORE MSCI EAFE | 151,942 | 173,788 | +21,846 | 10,256 | 11,183 | 0.92% | +927 |
| INVESCO EXCH TRADED FD TR II | 187,380 | 238,913 | +51,533 | 4,422 | 5,294 | 0.43% | +872 |
| ISHARES TR | 47,133 | 57,891 | +10,758 | 4,617 | 5,444 | 0.45% | +827 |
| ISHARES TR INTERNATIONAL SL | 112,121 | 135,522 | +23,401 | 3,459 | 4,009 | 0.33% | +550 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 211,041 | 225,857 | +14,816 | 31,580 | 32,002 | 2.62% | +421 |
| ISHARES TR | 0 | 12,258 | +12,258 | 0 | 1,087 | 0.09% | +1,087 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 132,892 | 146,957 | +14,065 | 3,059 | 3,451 | 0.28% | +391 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 51,317 | +51,317 | 0 | 325 | 0.03% | +325 |
| HOME DEPOT INC(HD) | 0 | 3,187 | +3,187 | 0 | 963 | 0.08% | +963 |
| GLOBE LIFE INC | 0 | 2,870 | +2,870 | 0 | 312 | 0.03% | +312 |
| WISDOMTREE TR(WT) | 78,191 | 169,773 | +91,582 | 3,459 | 3,762 | 0.31% | +303 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 15,177 | +15,177 | 0 | 867 | 0.07% | +867 |
| REGENERON PHARMACEUTICALS(REGN) | 2,684 | 2,693 | +9 | 1,929 | 2,216 | 0.18% | +288 |
| ABBVIE INC(ABBV) | 17,101 | 17,320 | +219 | 2,304 | 2,582 | 0.21% | +278 |
| AMAZON COM INC(AMZN) | 19,021 | 21,628 | +2,607 | 2,480 | 2,749 | 0.23% | +270 |
| ALPHABET INC(GOOG) | 0 | 8,654 | +8,654 | 0 | 1,133 | 0.09% | +1,133 |
| FS KKR CAP CORP(FSK) | 0 | 13,289 | +13,289 | 0 | 262 | 0.02% | +262 |
| INTEL CORP(INTC) | 0 | 7,155 | +7,155 | 0 | 254 | 0.02% | +254 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,290 | +2,290 | 0 | 253 | 0.02% | +253 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 308,355 | 320,031 | +11,676 | 6,488 | 6,717 | 0.55% | +230 |
| VANGUARD MUN BD FDS | 104,733 | 113,736 | +9,003 | 5,260 | 5,471 | 0.45% | +211 |
| EXXON MOBIL CORP | 0 | 10,144 | +10,144 | 0 | 1,193 | 0.10% | +1,193 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 403 | +403 | 0 | 203 | 0.02% | +203 |
| ALPHABET INC(GOOG) | 0 | 7,659 | +7,659 | 0 | 1,010 | 0.08% | +1,010 |
| ELI LILLY & CO(LLY) | 0 | 1,506 | +1,506 | 0 | 809 | 0.07% | +809 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 11,796 | +11,796 | 0 | 182 | 0.01% | +182 |
| AMPLIFY ETF TR | 53,517 | 60,596 | +7,079 | 1,927 | 2,105 | 0.17% | +178 |
| NVIDIA CORPORATION(NVDA) | 2,802 | 3,108 | +306 | 1,185 | 1,352 | 0.11% | +167 |
| ISHARES TR | 0 | 5,814 | +5,814 | 0 | 585 | 0.05% | +585 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 88,254 | 94,280 | +6,026 | 3,020 | 3,177 | 0.26% | +157 |
| META PLATFORMS INC(META) | 0 | 2,576 | +2,576 | 0 | 773 | 0.06% | +773 |
| SPDR S&P 500 ETF TR(SPY) | 5,126 | 5,671 | +545 | 2,272 | 2,424 | 0.20% | +152 |
| ISHARES TR | 61,281 | 64,378 | +3,097 | 4,600 | 4,746 | 0.39% | +146 |
| SPDR SER TR ST STR TIPS ETF | 0 | 48,266 | +48,266 | 0 | 1,199 | 0.10% | +1,199 |
| COCA COLA CO(KO) | 0 | 10,208 | +10,208 | 0 | 571 | 0.05% | +571 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 70,786 | 76,369 | +5,583 | 2,434 | 2,564 | 0.21% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,528 | +2,528 | 0 | 886 | 0.07% | +886 |
| ISHARES TR | 0 | 7,763 | +7,763 | 0 | 792 | 0.06% | +792 |
| WALMART INC(WMT) | 0 | 3,369 | +3,369 | 0 | 539 | 0.04% | +539 |
| VANGUARD INDEX FDS | 39,488 | 42,180 | +2,692 | 7,854 | 7,975 | 0.65% | +121 |
| CHEVRON CORP NEW(CVX) | 0 | 3,532 | +3,532 | 0 | 596 | 0.05% | +596 |
| ENERGY TRANSFER L P(ET) | 0 | 78,020 | +78,020 | 0 | 1,095 | 0.09% | +1,095 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,842 | +3,842 | 0 | 539 | 0.04% | +539 |
| VANGUARD WORLD FD | 0 | 1,332 | +1,332 | 0 | 302 | 0.02% | +302 |
| ISHARES TR | 0 | 6,339 | +6,339 | 0 | 859 | 0.07% | +859 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,792 | +10,792 | 0 | 809 | 0.07% | +809 |
| BOEING CO(BA) | 0 | 2,177 | +2,177 | 0 | 417 | 0.03% | +417 |
| CISCO SYS INC(CSCO) | 0 | 11,051 | +11,051 | 0 | 594 | 0.05% | +594 |
| SPDR SER TR ST STR P500GRW | 0 | 17,069 | +17,069 | 0 | 1,012 | 0.08% | +1,012 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 59,458 | +59,458 | 0 | 322 | 0.03% | +322 |
| SPDR SER TR ST STR SP500DIV | 0 | 29,604 | +29,604 | 0 | 1,038 | 0.09% | +1,038 |
| SCHWAB STRATEGIC TR | 0 | 10,600 | +10,600 | 0 | 528 | 0.04% | +528 |
| SPDR SER TR ST NUVE HIGH ETF | 72,120 | 78,390 | +6,270 | 1,804 | 1,867 | 0.15% | +64 |
| SPDR SER TR ST STR AGGRE ETF | 80,255 | 86,237 | +5,982 | 2,036 | 2,099 | 0.17% | +63 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,144 | +1,144 | 0 | 351 | 0.03% | +351 |
| SPDR SER TR ST STR PFD ETF | 38,418 | 41,458 | +3,040 | 1,286 | 1,346 | 0.11% | +60 |
| VISA INC(V) | 0 | 2,361 | +2,361 | 0 | 543 | 0.04% | +543 |
| ISHARES TR | 0 | 5,971 | +5,971 | 0 | 619 | 0.05% | +619 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,274 | +3,274 | 0 | 475 | 0.04% | +475 |
| COMCAST CORP NEW(CCZ) | 0 | 10,336 | +10,336 | 0 | 458 | 0.04% | +458 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 19,197 | +19,197 | 0 | 632 | 0.05% | +632 |
| SHELL PLC(SHEL) | 0 | 4,650 | +4,650 | 0 | 299 | 0.02% | +299 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 39,862 | +39,862 | 0 | 1,091 | 0.09% | +1,091 |
| TJX COS INC NEW(TJX) | 0 | 6,854 | +6,854 | 0 | 609 | 0.05% | +609 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 15,289 | +15,289 | 0 | 641 | 0.05% | +641 |
| ISHARES INC | 0 | 7,990 | +7,990 | 0 | 272 | 0.02% | +272 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,372 | +1,372 | 0 | 330 | 0.03% | +330 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 24,583 | +24,583 | 0 | 412 | 0.03% | +412 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,137 | +10,137 | 0 | 482 | 0.04% | +482 |
| CINTAS CORP(CTAS) | 0 | 1,028 | +1,028 | 0 | 494 | 0.04% | +494 |
| ISHARES TR CONV BD ETF | 0 | 5,722 | +5,722 | 0 | 425 | 0.03% | +425 |
| ISHARES TR | 0 | 5,243 | +5,243 | 0 | 261 | 0.02% | +261 |
| THE CIGNA GROUP(CI) | 0 | 1,218 | +1,218 | 0 | 348 | 0.03% | +348 |
| ISHARES TR | 0 | 5,061 | +5,061 | 0 | 1,134 | 0.09% | +1,134 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,407 | +1,407 | 0 | 277 | 0.02% | +277 |
| TILRAY BRANDS INC | 0 | 24,054 | +24,054 | 0 | 57 | 0.00% | +57 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,535 | +2,535 | 0 | 259 | 0.02% | +259 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,890 | +2,890 | 0 | 422 | 0.03% | +422 |
| BANK AMERICA CORP | 0 | 11,335 | +11,335 | 0 | 310 | 0.03% | +310 |
| UNION PAC CORP(UNP) | 0 | 1,423 | +1,423 | 0 | 290 | 0.02% | +290 |
| WM TECHNOLOGY INC | 0 | 10,202 | +10,202 | 0 | 13 | 0.00% | +13 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,618 | +2,618 | 0 | 321 | 0.03% | +321 |
| BROADCOM INC(AVGO) | 0 | 275 | +275 | 0 | 229 | 0.02% | +229 |
| PEPSICO INC(PEP) | 0 | 1,554 | +1,554 | 0 | 263 | 0.02% | +263 |
| DISNEY WALT CO(DIS) | 0 | 3,883 | +3,883 | 0 | 315 | 0.03% | +315 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,730 | +7,730 | 0 | 228 | 0.02% | +228 |
| ORACLE CORP(ORCL)(Put) | 0 | 13,800 | +13,800 | 0 | 20 | — | +20 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 5,191 | +5,191 | 0 | 259 | 0.02% | +259 |