Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 18,384 | 59,139 | +40,755 | 1,791 | 5,732 | 2.42% | +3,940 |
| SPDR SER TR ST LON TREAS ETF | 0 | 111,426 | +111,426 | 0 | 2,914 | 1.23% | +2,914 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 79,450 | +79,450 | 0 | 2,316 | 0.98% | +2,316 |
| ISHARES TR | 102,224 | 122,982 | +20,758 | 9,543 | 10,921 | 4.61% | +1,377 |
| ISHARES TR | 0 | 17,609 | +17,609 | 0 | 1,719 | 0.73% | +1,719 |
| KENVUE INC(KVUE) | 0 | 61,844 | +61,844 | 0 | 1,242 | 0.52% | +1,242 |
| ABRDN ETFS | 0 | 58,275 | +58,275 | 0 | 1,230 | 0.52% | +1,230 |
| VANGUARD INDEX FDS | 12,509 | 16,068 | +3,559 | 5,095 | 6,310 | 2.66% | +1,215 |
| WISDOMTREE TR(WT) | 0 | 34,211 | +34,211 | 0 | 945 | 0.40% | +945 |
| INVESCO QQQ TR | 0 | 2,246 | +2,246 | 0 | 805 | 0.34% | +805 |
| ISHARES TR CORE MSCI INTL | 43,029 | 58,295 | +15,266 | 2,631 | 3,397 | 1.43% | +766 |
| ISHARES SILVER TR(SLV) | 0 | 35,125 | +35,125 | 0 | 714 | 0.30% | +714 |
| ISHARES TR | 0 | 4,755 | +4,755 | 0 | 954 | 0.40% | +954 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,549 | +17,549 | 0 | 1,273 | 0.54% | +1,273 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 21,807 | +21,807 | 0 | 662 | 0.28% | +662 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 20,875 | +20,875 | 0 | 656 | 0.28% | +656 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 11,900 | +11,900 | 0 | 633 | 0.27% | +633 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 31,519 | +31,519 | 0 | 471 | 0.20% | +471 |
| PFIZER INC(PFE) | 34,905 | 52,203 | +17,298 | 1,277 | 1,732 | 0.73% | +454 |
| ISHARES TR | 0 | 11,569 | +11,569 | 0 | 1,060 | 0.45% | +1,060 |
| ISHARES TR | 0 | 8,180 | +8,180 | 0 | 386 | 0.16% | +386 |
| ISHARES TR CORE INTL AGGR | 61,835 | 70,356 | +8,521 | 3,050 | 3,432 | 1.45% | +382 |
| JOHNSON & JOHNSON(JNJ) | 6,132 | 8,794 | +2,662 | 1,005 | 1,370 | 0.58% | +365 |
| ISHARES TR CORE MSCI PAC | 49,829 | 56,496 | +6,667 | 2,862 | 3,141 | 1.32% | +279 |
| ISHARES TR MSCI INDIA ETF | 0 | 13,315 | +13,315 | 0 | 589 | 0.25% | +589 |
| ELI LILLY & CO(LLY) | 0 | 394 | +394 | 0 | 212 | 0.09% | +212 |
| ALPHABET INC(GOOG) | 0 | 1,573 | +1,573 | 0 | 207 | 0.09% | +207 |
| ISHARES TR | 0 | 22,117 | +22,117 | 0 | 565 | 0.24% | +565 |
| AMGEN INC(AMGN) | 4,085 | 4,006 | -79 | 920 | 1,077 | 0.45% | +156 |
| ABBVIE INC(ABBV) | 15,901 | 15,359 | -542 | 2,155 | 2,289 | 0.97% | +134 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,385 | 18,693 | +2,308 | 1,296 | 1,420 | 0.60% | +124 |
| TOTALENERGIES SE(TTE) | 32,081 | 29,900 | -2,181 | 1,850 | 1,970 | 0.83% | +120 |
| AFLAC INC(AFL) | 18,493 | 18,145 | -348 | 1,297 | 1,393 | 0.59% | +95 |
| EXXON MOBIL CORP | 19,764 | 18,592 | -1,172 | 2,104 | 2,186 | 0.92% | +82 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 47,701 | 51,956 | +4,255 | 2,196 | 2,275 | 0.96% | +79 |
| AUTOMATIC DATA PROCESSING IN | 3,893 | 3,814 | -79 | 872 | 919 | 0.39% | +47 |
| FLEXSHARES TR MORNSTAR UPSTR | 18,384 | 19,282 | +898 | 743 | 780 | 0.33% | +37 |
| VANGUARD MUN BD FDS | 26,109 | 28,084 | +1,975 | 1,315 | 1,351 | 0.57% | +35 |
| SYSCO CORP(SYY) | 0 | 9,225 | +9,225 | 0 | 609 | 0.26% | +609 |
| WISDOMTREE TR(WT) | 0 | 7,406 | +7,406 | 0 | 654 | 0.28% | +654 |
| ISHARES TR CORE UNIVRSL USD | 33,568 | 35,523 | +1,955 | 1,526 | 1,553 | 0.65% | +27 |
| HOME DEPOT INC(HD) | 2,613 | 2,781 | +168 | 816 | 840 | 0.35% | +24 |
| VANGUARD MALVERN FDS | 0 | 14,964 | +14,964 | 0 | 707 | 0.30% | +707 |
| ALPHABET INC(GOOG) | 0 | 2,089 | +2,089 | 0 | 273 | 0.12% | +273 |
| CHEVRON CORP NEW(CVX) | 0 | 1,657 | +1,657 | 0 | 279 | 0.12% | +279 |
| UNITEDHEALTH GROUP INC(UNH) | 1,553 | 1,529 | -24 | 755 | 771 | 0.32% | +16 |
| ISHARES TR | 0 | 3,418 | +3,418 | 0 | 277 | 0.12% | +277 |
| VMWARE INC | 0 | 1,421 | +1,421 | 0 | 236 | 0.10% | +236 |
| EOG RES INC(EOG) | 0 | 1,815 | +1,815 | 0 | 230 | 0.10% | +230 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 13,696 | +13,696 | 0 | 477 | 0.20% | +477 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 9,446 | +9,446 | 0 | 293 | 0.12% | +293 |
| ALTSHARES TRUST MERGER ARBITRAGE | 0 | 14,319 | +14,319 | 0 | 376 | 0.16% | +376 |
| ISHARES TR | 0 | 4,111 | +4,111 | 0 | 454 | 0.19% | +454 |
| WALMART INC(WMT) | 5,973 | 5,860 | -113 | 934 | 937 | 0.40% | +3 |
| DBX ETF TR | 0 | 12,402 | +12,402 | 0 | 294 | 0.12% | +294 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 4,816 | +4,816 | 0 | 241 | 0.10% | +241 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,723 | +3,723 | 0 | 213 | 0.09% | +213 |
| ISHARES TR CORE MSCI TOTAL | 0 | 6,355 | +6,355 | 0 | 381 | 0.16% | +381 |
| ISHARES INC | 0 | 11,943 | +11,943 | 0 | 505 | 0.21% | +505 |
| SCHWAB STRATEGIC TR | 0 | 4,751 | +4,751 | 0 | 236 | 0.10% | +236 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,012 | +2,012 | 0 | 216 | 0.09% | +216 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,901 | +1,901 | 0 | 276 | 0.12% | +276 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,059 | +1,059 | 0 | 453 | 0.19% | +453 |
| GLOBAL X FDS X EMERGING MKT | 0 | 10,620 | +10,620 | 0 | 221 | 0.09% | +221 |
| ISHARES TR CORE 1 5 YR USD | 21,884 | 21,575 | -309 | 1,022 | 1,001 | 0.42% | -21 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 18,181 | +18,181 | 0 | 493 | 0.21% | +493 |
| ISHARES INC | 0 | 8,732 | +8,732 | 0 | 466 | 0.20% | +466 |
| ISHARES TR | 0 | 5,103 | +5,103 | 0 | 288 | 0.12% | +288 |
| VANGUARD INDEX FDS | 7,000 | 7,000 | 0 | 995 | 966 | 0.41% | -29 |
| PEPSICO INC(PEP) | 0 | 1,599 | +1,599 | 0 | 271 | 0.11% | +271 |
| PARKER-HANNIFIN CORP(PH) | 2,560 | 2,512 | -48 | 1,011 | 978 | 0.41% | -33 |
| VANGUARD STAR FDS | 0 | 8,481 | +8,481 | 0 | 454 | 0.19% | +454 |
| ISHARES TR | 0 | 2,586 | +2,586 | 0 | 610 | 0.26% | +610 |
| CINTAS CORP(CTAS) | 1,462 | 1,436 | -26 | 730 | 691 | 0.29% | -39 |
| GENERAL DYNAMICS CORP(GD) | 7,229 | 6,846 | -383 | 1,555 | 1,513 | 0.64% | -42 |
| ISHARES TR | 0 | 17,298 | +17,298 | 0 | 643 | 0.27% | +643 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,337 | +3,337 | 0 | 430 | 0.18% | +430 |
| ROBERT HALF INC.(RHI) | 0 | 7,549 | +7,549 | 0 | 553 | 0.23% | +553 |
| GENUINE PARTS CO(GPC) | 4,203 | 4,579 | +376 | 709 | 662 | 0.28% | -46 |
| VANGUARD WHITEHALL FDS | 17,500 | 17,500 | 0 | 1,856 | 1,808 | 0.76% | -48 |
| ISHARES TR | 0 | 6,299 | +6,299 | 0 | 594 | 0.25% | +594 |
| WISDOMTREE TR(WT) | 15,687 | 15,394 | -293 | 763 | 712 | 0.30% | -51 |
| ISHARES TR | 0 | 5,526 | +5,526 | 0 | 520 | 0.22% | +520 |
| KROGER CO(KR) | 17,834 | 17,451 | -383 | 834 | 781 | 0.33% | -53 |
| KLA CORP(KLAC) | 1,767 | 1,749 | -18 | 857 | 802 | 0.34% | -54 |
| STARBUCKS CORP(SBUX) | 0 | 5,427 | +5,427 | 0 | 495 | 0.21% | +495 |
| BLACKROCK INC(BLK) | 0 | 952 | +952 | 0 | 615 | 0.26% | +615 |
| CISCO SYS INC(CSCO) | 40,358 | 37,652 | -2,706 | 2,087 | 2,024 | 0.85% | -63 |
| SPDR GOLD TR(GLD) | 0 | 3,558 | +3,558 | 0 | 610 | 0.26% | +610 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,980 | +2,980 | 0 | 519 | 0.22% | +519 |
| CVS HEALTH CORP(CVS) | 19,180 | 17,919 | -1,261 | 1,338 | 1,251 | 0.53% | -87 |
| SCHWAB STRATEGIC TR | 0 | 8,500 | +8,500 | 0 | 575 | 0.24% | +575 |
| DBX ETF TR | 28,004 | 25,879 | -2,125 | 990 | 903 | 0.38% | -87 |
| STRYKER CORPORATION(SYK) | 2,747 | 2,704 | -43 | 832 | 739 | 0.31% | -93 |
| S&P GLOBAL INC(SPGI) | 1,920 | 1,879 | -41 | 781 | 687 | 0.29% | -94 |
| LOCKHEED MARTIN CORP(LMT) | 1,718 | 1,689 | -29 | 788 | 691 | 0.29% | -98 |
| ORACLE CORP(ORCL) | 0 | 2,089 | +2,089 | 0 | 221 | 0.09% | +221 |
| VANGUARD TAX-MANAGED FDS | 72,233 | 74,018 | +1,785 | 3,336 | 3,236 | 1.36% | -100 |
| VANGUARD WHITEHALL FDS | 0 | 6,686 | +6,686 | 0 | 396 | 0.17% | +396 |
| TORONTO DOMINION BK ONT(TD) | 19,630 | 18,511 | -1,119 | 1,229 | 1,115 | 0.47% | -113 |