Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 30,571 | 52,341 | +21,770 | 1 | 3 | 0.34% | +1 |
| VANGUARD BD INDEX FDS | 654,911 | 666,046 | +11,135 | 49 | 50 | 6.79% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 705,422 | 715,969 | +10,547 | 53 | 54 | 7.29% | 0 |
| AMERICAN CENTY ETF TR | 436,729 | 441,286 | +4,557 | 25 | 26 | 3.46% | 0 |
| ISHARES TR CORE INTL AGGR | 15,106 | 20,668 | +5,562 | 1 | 1 | 0.14% | 0 |
| AMERICAN CENTY ETF TR | 302,141 | 312,266 | +10,125 | 16 | 16 | 2.23% | 0 |
| AMERICAN CENTY ETF TR | 82,521 | 87,679 | +5,158 | 4 | 5 | 0.63% | 0 |
| SCHWAB STRATEGIC TR | 17,874 | 22,878 | +5,004 | 1 | 1 | 0.15% | 0 |
| ISHARES INC CORE MSCI EMKT | 66,262 | 72,188 | +5,926 | 3 | 3 | 0.47% | 0 |
| AMERICAN CENTY ETF TR | 0 | 6,221 | +6,221 | 0 | 0 | 0.04% | 0 |
| AMERICAN CENTY ETF TR | 328,470 | 328,531 | +61 | 25 | 26 | 3.47% | 0 |
| ALPHABET INC(GOOG) | 8,694 | 8,594 | -100 | 1 | 1 | 0.15% | 0 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,307 | +4,307 | 0 | 0 | 0.02% | 0 |
| AMERICAN CENTY ETF TR | 16,455 | 18,378 | +1,923 | 1 | 1 | 0.12% | 0 |
| AMERICAN CENTY ETF TR | 10,119 | 11,558 | +1,439 | 0 | 1 | 0.07% | 0 |
| ELI LILLY & CO(LLY) | 804 | 804 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 806 | 967 | +161 | 0 | 0 | 0.05% | 0 |
| AMERICAN CENTY ETF TR | 87,856 | 89,790 | +1,934 | 4 | 4 | 0.59% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,870 | +3,870 | 0 | 0 | 0.04% | 0 |
| GIBRALTAR INDS INC(ROCK) | 0 | 816 | +816 | 0 | 0 | 0.01% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 979 | +979 | 0 | 0 | 0.00% | 0 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,767 | +1,767 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 304 | +304 | 0 | 0 | 0.00% | 0 |
| HERSHEY CO(HSY) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 782 | +782 | 0 | 0 | 0.02% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,333 | 1,302 | -31 | 1 | 1 | 0.09% | 0 |
| FACTSET RESH SYS INC(FDS) | 0 | 400 | +400 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 2,679 | +2,679 | 0 | 0 | 0.03% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 162 | +162 | 0 | 0 | 0.00% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 30,108 | 30,784 | +676 | 1 | 1 | 0.10% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 386 | +386 | 0 | 0 | 0.01% | 0 |
| PHILLIPS 66(PSX) | 0 | 383 | +383 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 113 | +113 | 0 | 0 | 0.00% | 0 |
| BLOCK H & R INC | 0 | 608 | +608 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| FULCRUM THERAPEUTICS INC | 0 | 5,000 | +5,000 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 210 | +210 | 0 | 0 | 0.00% | 0 |
| HALLIBURTON CO(HAL) | 0 | 923 | +923 | 0 | 0 | 0.01% | 0 |
| TWILIO INC(TWLO) | 0 | 119 | +119 | 0 | 0 | 0.00% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 229 | +229 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| ADOBE INC(ADBE) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 193 | +193 | 0 | 0 | 0.00% | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 482 | +482 | 0 | 0 | 0.01% | 0 |
| APA CORPORATION(APA) | 0 | 375 | +375 | 0 | 0 | 0.00% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,001 | +1,001 | 0 | 0 | 0.00% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 527 | +527 | 0 | 0 | 0.01% | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 235 | +235 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 57 | +57 | 0 | 0 | 0.00% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 379 | +379 | 0 | 0 | 0.00% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 2,900 | +2,900 | 0 | 0 | 0.01% | 0 |
| AMGEN INC(AMGN) | 0 | 125 | +125 | 0 | 0 | 0.00% | 0 |
| GENWORTH FINL INC(GNW) | 0 | 3,000 | +3,000 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 699 | +699 | 0 | 0 | 0.01% | 0 |
| METLIFE INC(MET) | 0 | 294 | +294 | 0 | 0 | 0.00% | 0 |
| ONEOK INC NEW(OKE) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| VISTA OUTDOOR INC | 0 | 324 | +324 | 0 | 0 | 0.00% | 0 |
| BP PLC(BP) | 0 | 264 | +264 | 0 | 0 | 0.00% | 0 |
| AKEBIA THERAPEUTICS INC | 0 | 4,000 | +4,000 | 0 | 0 | 0.00% | 0 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| BLACKBERRY LTD(BB) | 0 | 225 | +225 | 0 | 0 | 0.00% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 227 | +227 | 0 | 0 | 0.00% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 192 | +192 | 0 | 0 | 0.00% | 0 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 1,100 | +1,100 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 143 | +143 | 0 | 0 | 0.01% | 0 |
| KNIFE RIVER CORP(KNF) | 0 | 43 | +43 | 0 | 0 | 0.00% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 46 | +46 | 0 | 0 | 0.00% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 64 | +64 | 0 | 0 | 0.00% | 0 |
| PIONEER NAT RES CO | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 113 | +113 | 0 | 0 | 0.00% | 0 |
| VAALCO ENERGY INC | 0 | 2,000 | +2,000 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 84 | +84 | 0 | 0 | 0.00% | 0 |
| AIRBNB INC | 0 | 7 | +7 | 0 | 0 | — | 0 |
| AMERICAN CENTY ETF TR | 0 | 10 | +10 | 0 | 0 | — | 0 |
| AMERICAN CENTY ETF TR | 0 | 1,964 | +1,964 | 0 | 0 | 0.01% | 0 |
| AMERICAN CENTY ETF TR | 0 | 10 | +10 | 0 | 0 | — | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 91 | +91 | 0 | 0 | 0.00% | 0 |
| BARRICK GOLD CORP | 0 | 15 | +15 | 0 | 0 | — | 0 |
| ADVANSIX INC | 0 | 14 | +14 | 0 | 0 | — | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 93 | +93 | 0 | 0 | 0.00% | 0 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 31 | +31 | 0 | 0 | 0.00% | 0 |
| AURORA CANNABIS INC | 0 | 27 | +27 | 0 | 0 | — | 0 |
| AVANTOR INC(AVTR) | 0 | 10 | +10 | 0 | 0 | — | 0 |
| AXOS FINANCIAL INC(AX) | 0 | 400 | +400 | 0 | 0 | 0.00% | 0 |
| BRIGHT HEALTH GROUP INC | 0 | 12 | +12 | 0 | 0 | — | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 23 | +23 | 0 | 0 | 0.00% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 49 | +49 | 0 | 0 | 0.00% | 0 |
| CANOPY GROWTH CORP | 0 | 318 | +318 | 0 | 0 | — | 0 |
| CARDINAL HEALTH INC(CAH) | 0 | 36 | +36 | 0 | 0 | 0.00% | 0 |
| CERUS CORP | 0 | 350 | +350 | 0 | 0 | — | 0 |
| CHEMOURS CO(CC) | 0 | 16 | +16 | 0 | 0 | — | 0 |
| CISCO SYS INC(CSCO) | 0 | 3,473 | +3,473 | 0 | 0 | 0.03% | 0 |
| CITIGROUP INC(C) | 0 | 29 | +29 | 0 | 0 | 0.00% | 0 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 200 | +200 | 0 | 0 | — | 0 |
| COINBASE GLOBAL INC(COIN) | 0 | 3 | +3 | 0 | 0 | — | 0 |
| COTERRA ENERGY INC | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 75 | +75 | 0 | 0 | 0.00% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8 | +8 | 0 | 0 | — | 0 |
| DESKTOP METAL INC | 0 | 4 | +4 | 0 | 0 | — | 0 |