Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 115,559 | 260,909 | +145,350 | 7,303 | 16,148 | 4.50% | +8,844 |
| VANGUARD WHITEHALL FDS | 165,956 | 289,515 | +123,559 | 12,462 | 20,651 | 5.75% | +8,189 |
| SPDR SER TR ST STR P500GRW | 294,830 | 384,939 | +90,109 | 17,988 | 22,819 | 6.36% | +4,832 |
| SCHWAB STRATEGIC TR | 87,370 | 145,544 | +58,174 | 6,548 | 10,584 | 2.95% | +4,036 |
| SCHWAB STRATEGIC TR | 172,252 | 292,939 | +120,687 | 5,562 | 9,277 | 2.58% | +3,715 |
| ISHARES TR MSCI INTL QUALTY | 154,376 | 256,550 | +102,174 | 5,496 | 8,623 | 2.40% | +3,127 |
| BARCLAYS BANK PLC(DJP) | 0 | 88,155 | +88,155 | 0 | 2,833 | 0.79% | +2,833 |
| ISHARES INC MSCI GBL ETF NEW | 83,338 | 109,245 | +25,907 | 3,372 | 4,344 | 1.21% | +972 |
| ISHARES GOLD TR(IAU) | 125,809 | 145,308 | +19,499 | 4,578 | 5,084 | 1.42% | +506 |
| ISHARES INC CORE MSCI EMKT | 173,072 | 186,293 | +13,221 | 8,531 | 8,866 | 2.47% | +335 |
| BNY MELLON STRATEGIC MUN BD | 0 | 63,664 | +63,664 | 0 | 316 | 0.09% | +316 |
| PIMCO MUN INCOME FD III | 0 | 47,311 | +47,311 | 0 | 306 | 0.09% | +306 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 33,885 | +33,885 | 0 | 228 | 0.06% | +228 |
| BNY MELLON STRATEGIC MUNS IN | 48,848 | 89,323 | +40,475 | 304 | 476 | 0.13% | +172 |
| PIMCO MUN INCOME FD | 0 | 19,930 | +19,930 | 0 | 167 | 0.05% | +167 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 16,554 | +16,554 | 0 | 160 | 0.04% | +160 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 19,424 | +19,424 | 0 | 160 | 0.04% | +160 |
| EXXON MOBIL CORP | 14,176 | 14,152 | -24 | 1,520 | 1,664 | 0.46% | +144 |
| BLACKROCK MUNIYIELD FD INC | 0 | 10,868 | +10,868 | 0 | 100 | 0.03% | +100 |
| ALPHABET INC(GOOG) | 8,800 | 8,800 | 0 | 1,053 | 1,152 | 0.32% | +98 |
| CONOCOPHILLIPS(COP) | 5,450 | 5,450 | 0 | 565 | 653 | 0.18% | +88 |
| CHEVRON CORP NEW(CVX) | 7,707 | 7,707 | 0 | 1,213 | 1,300 | 0.36% | +87 |
| ISHARES TR | 16,532 | 17,523 | +991 | 1,720 | 1,802 | 0.50% | +82 |
| PIMCO CALIF MUN INCOME FD II | 148,393 | 191,211 | +42,818 | 883 | 960 | 0.27% | +77 |
| BLACKROCK INVT QUALITY MUN T | 161,980 | 193,368 | +31,388 | 1,884 | 1,957 | 0.55% | +73 |
| EOG RES INC(EOG) | 5,661 | 5,661 | 0 | 648 | 718 | 0.20% | +70 |
| VANGUARD ADMIRAL FDS INC | 12,961 | 14,067 | +1,106 | 1,285 | 1,327 | 0.37% | +42 |
| PIONEER NAT RES CO | 1,784 | 1,784 | 0 | 370 | 410 | 0.11% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 2,688 | 2,682 | -6 | 917 | 940 | 0.26% | +23 |
| NUVEEN MINN QUALITY MUN INM | 11,237 | 14,441 | +3,204 | 126 | 141 | 0.04% | +15 |
| DANAHER CORPORATION(DHR) | 1,249 | 1,249 | 0 | 300 | 310 | 0.09% | +10 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 16,788 | +16,788 | 0 | 108 | 0.03% | +108 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,100 | 0 | 355 | 356 | 0.10% | +1 |
| SABINE RTY TR(SBR) | 3,417 | 3,417 | 0 | 225 | 225 | 0.06% | -0 |
| JPMORGAN CHASE & CO(JPM) | 2,987 | 2,987 | 0 | 434 | 433 | 0.12% | -1 |
| UNION PAC CORP(UNP) | 2,601 | 2,601 | 0 | 532 | 530 | 0.15% | -3 |
| VANGUARD INTL EQUITY INDEX F | 10,396 | 10,659 | +263 | 423 | 418 | 0.12% | -5 |
| SCHWAB STRATEGIC TR | 5,720 | 5,720 | 0 | 329 | 320 | 0.09% | -9 |
| ISHARES TR MSCI EAFE MIN VL | 4,300 | 4,300 | 0 | 290 | 280 | 0.08% | -10 |
| ISHARES TR | 2,300 | 2,300 | 0 | 264 | 252 | 0.07% | -12 |
| INVESCO EXCH TRADED FD TR II | 3,718 | 3,718 | 0 | 234 | 219 | 0.06% | -15 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 1,900 | 0 | 314 | 296 | 0.08% | -19 |
| VANGUARD WHITEHALL FDS | 7,039 | 7,039 | 0 | 747 | 727 | 0.20% | -19 |
| ISHARES TR | 4,715 | 4,471 | -244 | 251 | 228 | 0.06% | -23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,407 | 2,407 | 0 | 418 | 395 | 0.11% | -24 |
| ISHARES TR | 2,610 | 2,610 | 0 | 718 | 694 | 0.19% | -24 |
| VISA INC(V) | 3,318 | 3,318 | 0 | 788 | 763 | 0.21% | -25 |
| DISNEY WALT CO(DIS) | 3,413 | 3,420 | +7 | 305 | 277 | 0.08% | -28 |
| TEXAS INSTRS INC(TXN) | 1,800 | 1,800 | 0 | 324 | 286 | 0.08% | -38 |
| PIMCO NEW YORK MUN INCOME FD | 53,652 | 56,199 | +2,547 | 337 | 298 | 0.08% | -39 |
| PEPSICO INC(PEP) | 2,492 | 2,492 | 0 | 462 | 422 | 0.12% | -39 |
| NETFLIX INC(NFLX) | 689 | 689 | 0 | 303 | 260 | 0.07% | -43 |
| SCHWAB STRATEGIC TR | 52,023 | 51,445 | -578 | 1,393 | 1,349 | 0.38% | -44 |
| QUALCOMM INC(QCOM) | 2,506 | 2,236 | -270 | 298 | 248 | 0.07% | -50 |
| ABBOTT LABS | 4,602 | 4,602 | 0 | 502 | 446 | 0.12% | -56 |
| SPDR SER TR ST STR SP600GRWO | 6,339 | 5,885 | -454 | 488 | 431 | 0.12% | -57 |
| ISHARES TR MSCI USA QLT FCT | 8,431 | 8,129 | -302 | 1,137 | 1,071 | 0.30% | -66 |
| SPDR SER TR ST STR SP600SM C | 8,093 | 7,651 | -442 | 625 | 554 | 0.15% | -71 |
| UDR INC(UDR) | 10,050 | 10,050 | 0 | 432 | 358 | 0.10% | -73 |
| AMERICAN AIRLS GROUP INC(AAL) | 14,712 | 14,712 | 0 | 264 | 188 | 0.05% | -75 |
| ISHARES TR | 4,655 | 4,655 | 0 | 2,075 | 1,999 | 0.56% | -76 |
| BLACKROCK MUNIVEST FD II INC | 103,068 | 109,033 | +5,965 | 1,096 | 1,013 | 0.28% | -83 |
| MCDONALDS CORP(MCD) | 2,450 | 2,450 | 0 | 731 | 645 | 0.18% | -86 |
| MICROSOFT CORP(MSFT) | 3,502 | 3,502 | 0 | 1,193 | 1,106 | 0.31% | -87 |
| VANGUARD ADMIRAL FDS INC | 20,334 | 20,542 | +208 | 1,670 | 1,583 | 0.44% | -87 |
| BNY MELLON MUN INCOME INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 17,802 | 17,214 | -588 | 1,738 | 1,632 | 0.45% | -106 |
| BLACKROCK MUNIYIELD QUALITY | 11,593 | 0 | -11,593 | 117 | 0 | — | -117 |
| APPLE INC(AAPL) | 5,752 | 5,752 | 0 | 1,116 | 985 | 0.27% | -131 |
| NEUBERGER BERMAN MUN FD INC | 12,935 | 0 | -12,935 | 133 | 0 | — | -133 |
| ISHARES TR MSCI INTL MOMENT | 30,933 | 28,170 | -2,763 | 1,027 | 887 | 0.25% | -140 |
| WESTERN ASSET MANAGED MUNS F | 15,504 | 0 | -15,504 | 154 | 0 | — | -154 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 14,788 | 0 | -14,788 | 167 | 0 | — | -167 |
| PIMCO MUN INCOME FD II(PML) | 61,640 | 50,479 | -11,161 | 557 | 388 | 0.11% | -169 |
| VANGUARD INTL EQUITY INDEX F | 14,431 | 13,149 | -1,282 | 1,400 | 1,225 | 0.34% | -174 |
| BLACKROCK MUNI INCOME TR II | 130,675 | 128,993 | -1,682 | 1,360 | 1,179 | 0.33% | -181 |
| ISHARES TR INTL DIV GRWTH | 22,303 | 20,005 | -2,298 | 1,383 | 1,186 | 0.33% | -197 |
| SOUTHWEST AIRLS CO(LUV) | 5,615 | 0 | -5,615 | 203 | 0 | — | -203 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 31,270 | 12,964 | -18,306 | 364 | 134 | 0.04% | -230 |
| NUVEEN ARIZONA QLTY MUN INC | 23,764 | 0 | -23,764 | 255 | 0 | — | -255 |
| BLACKROCK MUNIHOLDINGS QUALI | 27,154 | 0 | -27,154 | 264 | 0 | — | -264 |
| NUVEEN VIRGINIA QLTY MUNCPL | 25,658 | 0 | -25,658 | 277 | 0 | — | -277 |
| VANGUARD WHITEHALL FDS | 32,396 | 29,407 | -2,989 | 2,017 | 1,740 | 0.48% | -278 |
| VANGUARD INDEX FDS | 31,311 | 30,516 | -795 | 5,179 | 4,867 | 1.36% | -312 |
| BLACKROCK MUNIVEST FD INC | 49,677 | 0 | -49,677 | 334 | 0 | — | -334 |
| BNY MELLON MUN BD INFRASTRUC | 33,146 | 0 | -33,146 | 357 | 0 | — | -357 |
| SPDR SER TR ST INTL BBG ETF | 313,848 | 314,454 | +606 | 7,077 | 6,679 | 1.86% | -398 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 92,241 | 62,994 | -29,247 | 1,079 | 649 | 0.18% | -430 |
| VANGUARD INDEX FDS | 17,290 | 16,526 | -764 | 3,972 | 3,540 | 0.99% | -433 |
| FEDERATED HERMES PREM MUNI I | 92,917 | 53,828 | -39,089 | 988 | 516 | 0.14% | -472 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 29,958 | 0 | -29,958 | 497 | 0 | — | -497 |
| INVESCO EXCH TRADED FD TR II | 541,077 | 553,197 | +12,120 | 12,769 | 12,259 | 3.41% | -511 |
| DWS STRATEGIC MUN INCOME TR | 62,759 | 0 | -62,759 | 533 | 0 | — | -533 |
| SCHWAB STRATEGIC TR | 261,966 | 247,169 | -14,797 | 6,452 | 5,917 | 1.65% | -535 |
| BLACKROCK MUN INCOME TR | 148,926 | 102,032 | -46,894 | 1,480 | 905 | 0.25% | -575 |
| PIMCO CALIF MUN INCOME FD COM | 286,598 | 260,790 | -25,808 | 2,809 | 2,175 | 0.61% | -634 |
| ISHARES TR MSCI INTL VLU FT | 494,108 | 467,615 | -26,493 | 12,575 | 11,859 | 3.30% | -716 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 90,252 | 86,568 | -3,684 | 5,734 | 4,805 | 1.34% | -928 |
| SPDR SER TR ST NUVE TERM ETF | 347,559 | 332,114 | -15,445 | 16,353 | 15,354 | 4.28% | -999 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 108,162 | 0 | -108,162 | 1,261 | 0 | — | -1,261 |