Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 243,897 | +243,897 | 0 | 8,488 | 4.39% | +8,488 |
| VANGUARD MUN BD FDS | 0 | 20,210 | +20,210 | 0 | 972 | 0.50% | +972 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 84,780 | 105,406 | +20,626 | 3,850 | 4,789 | 2.48% | +939 |
| ISHARES TR | 163,273 | 197,429 | +34,156 | 8,394 | 9,315 | 4.82% | +921 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 162,064 | 189,520 | +27,456 | 5,572 | 6,362 | 3.29% | +790 |
| ISHARES TR | 151,355 | 168,154 | +16,799 | 14,621 | 15,401 | 7.96% | +780 |
| GLOBAL X FDS US INFR DEV ETF | 124,930 | 150,666 | +25,736 | 3,927 | 4,577 | 2.37% | +651 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 63,810 | 74,760 | +10,950 | 5,043 | 5,680 | 2.94% | +637 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 360,832 | 379,259 | +18,427 | 16,310 | 16,839 | 8.70% | +529 |
| ISHARES TR | 18,771 | 21,197 | +2,426 | 5,166 | 5,638 | 2.91% | +473 |
| VANGUARD WORLD FD | 0 | 5,828 | +5,828 | 0 | 438 | 0.23% | +438 |
| VANGUARD INTL EQUITY INDEX F | 66,974 | 80,021 | +13,047 | 2,725 | 3,138 | 1.62% | +413 |
| ISHARES TR | 0 | 4,611 | +4,611 | 0 | 373 | 0.19% | +373 |
| APPLE INC(AAPL) | 1,884 | 4,297 | +2,413 | 365 | 736 | 0.38% | +370 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 162,380 | 180,453 | +18,073 | 5,284 | 5,596 | 2.89% | +312 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,953 | +5,953 | 0 | 300 | 0.16% | +300 |
| ISHARES TR 0-5YR HI YL CP | 0 | 4,884 | +4,884 | 0 | 200 | 0.10% | +200 |
| VANGUARD TAX-MANAGED FDS | 49,232 | 55,311 | +6,079 | 2,274 | 2,418 | 1.25% | +145 |
| MICROSOFT CORP(MSFT) | 1,554 | 2,072 | +518 | 529 | 654 | 0.34% | +125 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,389 | 10,781 | +2,392 | 421 | 541 | 0.28% | +120 |
| ISHARES TR | 4,672 | 6,546 | +1,874 | 341 | 453 | 0.23% | +112 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,836 | 18,641 | +1,805 | 972 | 1,074 | 0.56% | +102 |
| ISHARES TR | 499,281 | 520,908 | +21,627 | 25,249 | 25,342 | 13.10% | +94 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 38,104 | 40,655 | +2,551 | 1,957 | 2,043 | 1.06% | +86 |
| NU HLDGS LTD(NU) | 112,937 | 132,450 | +19,513 | 891 | 960 | 0.50% | +69 |
| ISHARES TR | 19,848 | 20,992 | +1,144 | 3,133 | 3,187 | 1.65% | +54 |
| AUTOMATIC DATA PROCESSING IN | 2,523 | 2,523 | 0 | 555 | 607 | 0.31% | +52 |
| ISHARES INC CORE MSCI EMKT | 10,942 | 12,314 | +1,372 | 539 | 586 | 0.30% | +47 |
| INVESCO EXCH TRD SLF IDX FD | 14,608 | 14,883 | +275 | 300 | 308 | 0.16% | +7 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 13,982 | 14,194 | +212 | 296 | 301 | 0.16% | +5 |
| ISHARES TR | 3,223 | 3,441 | +218 | 214 | 218 | 0.11% | +5 |
| ISHARES TR CORE MSCI EAFE | 3,445 | 3,664 | +219 | 233 | 236 | 0.12% | +3 |
| ISHARES TR | 5,550 | 5,840 | +290 | 224 | 227 | 0.12% | +3 |
| SPDR SER TR ST STR P500ETF | 5,575 | 5,575 | 0 | 291 | 280 | 0.14% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 1,048 | 983 | -65 | 465 | 420 | 0.22% | -44 |
| VANGUARD INDEX FDS | 1,221 | 1,084 | -137 | 280 | 232 | 0.12% | -48 |
| NIKE INC(NKE) | 3,845 | 3,845 | 0 | 424 | 368 | 0.19% | -57 |
| SPDR SER TR ST STR P500VAL | 310,454 | 322,656 | +12,202 | 13,412 | 13,313 | 6.88% | -99 |
| VANGUARD INDEX FDS | 3,311 | 2,619 | -692 | 458 | 343 | 0.18% | -115 |
| VANGUARD INDEX FDS | 4,666 | 4,309 | -357 | 960 | 839 | 0.43% | -121 |
| VANGUARD INDEX FDS | 3,307 | 2,449 | -858 | 658 | 463 | 0.24% | -195 |
| VANGUARD INDEX FDS | 20,338 | 20,411 | +73 | 5,755 | 5,558 | 2.87% | -197 |
| ISHARES TR | 1,969 | 1,568 | -401 | 878 | 673 | 0.35% | -204 |
| VANGUARD INDEX FDS | 47,709 | 47,666 | -43 | 6,779 | 6,575 | 3.40% | -205 |
| ISHARES TR 0-5YR INVT GR CP | 22,710 | 10,289 | -12,421 | 1,095 | 494 | 0.26% | -601 |
| ISHARES TR | 33,750 | 28,756 | -4,994 | 3,890 | 3,254 | 1.68% | -636 |
| SPDR SER TR ST SHO TREAS ETF | 116,772 | 90,474 | -26,298 | 3,362 | 2,598 | 1.34% | -763 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 224,134 | 184,955 | -39,179 | 4,246 | 3,474 | 1.80% | -772 |
| INVESCO EXCH TRD SLF IDX FD | 221,153 | 182,398 | -38,755 | 4,452 | 3,668 | 1.90% | -784 |
| SPDR SER TR ST SHOR CORP ETF | 60,399 | 22,766 | -37,633 | 1,778 | 668 | 0.35% | -1,111 |
| VANGUARD INDEX FDS | 13,649 | 9,068 | -4,581 | 3,005 | 1,888 | 0.98% | -1,117 |
| ISHARES TR GLOBAL REIT ETF | 60,067 | 0 | -60,067 | 1,380 | 0 | — | -1,380 |
| SPDR SER TR ST STR P500GRW | 210,010 | 191,157 | -18,853 | 12,813 | 11,332 | 5.86% | -1,481 |
| SPDR SER TR ST STR P400MID | 188,798 | 133,523 | -55,275 | 8,664 | 5,847 | 3.02% | -2,817 |
| SPDR SER TR ST STR SP600 SML | 165,555 | 85,671 | -79,884 | 6,430 | 3,161 | 1.63% | -3,269 |