Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P MID-CAP ETF | 155,392 | 2,134,257 | +1,978,865 | 40,658 | 532,275 | 7.00% | +491,617 |
| ISHARES TR CORE S&P 500 ETF | 7,930,183 | 8,875,438 | +945,255 | 3,534,911 | 3,812,058 | 50.16% | +277,147 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 27 | 2,486,238 | +2,486,211 | 2 | 159,989 | 2.11% | +159,988 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 0 | 436,074 | +436,074 | 0 | 90,808 | 1.19% | +90,808 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 216,050 | 1,596,372 | +1,380,322 | 11,143 | 79,077 | 1.04% | +67,934 |
| SPDR SER TR S&P 500 HIGH DIVID ETF ST STR SP500DIV | 5,553 | 1,713,777 | +1,708,224 | 206 | 60,102 | 0.79% | +59,896 |
| SPDR SER TR S&P 500 GROWTH ETF ST STR P500GRW | 394,934 | 1,365,763 | +970,829 | 24,124 | 81,005 | 1.07% | +56,880 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 1,442,503 | +1,442,503 | 0 | 50,473 | 0.66% | +50,473 |
| ISHARES TR 0-5 YR TIPS BD ETF 0-5 YR TIPS ETF | 0 | 509,823 | +509,823 | 0 | 49,412 | 0.65% | +49,412 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF S&P500 QUALITY | 12,820,266 | 13,822,335 | +1,002,069 | 646,837 | 691,620 | 9.10% | +44,784 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 4 | 516,634 | +516,630 | 0 | 39,088 | 0.51% | +39,088 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 0 | 659,128 | +659,128 | 0 | 34,598 | 0.46% | +34,598 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 0 | 163,000 | +163,000 | 0 | 30,818 | 0.41% | +30,818 |
| Dimensional International Value ETF INTERNATNAL VAL | 0 | 648,027 | +648,027 | 0 | 21,139 | 0.28% | +21,139 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 0 | 43,646 | +43,646 | 0 | 17,140 | 0.23% | +17,140 |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 3,329 | 197,544 | +194,215 | 291 | 16,639 | 0.22% | +16,348 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 0 | 263,435 | +263,435 | 0 | 12,036 | 0.16% | +12,036 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 0 | 147,340 | +147,340 | 0 | 8,839 | 0.12% | +8,839 |
| Vanguard Total International Stock ETF | 103 | 147,161 | +147,058 | 0 | 7,876 | 0.10% | +7,876 |
| Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM | 0 | 213,043 | +213,043 | 0 | 7,229 | 0.10% | +7,229 |
| MICROSOFT CORP COM(MSFT) | 0 | 22,195 | +22,195 | 0 | 7,008 | 0.09% | +7,008 |
| APPLE INC COM(AAPL) | 4 | 40,598 | +40,594 | 1 | 6,951 | 0.09% | +6,950 |
| Vanguard Dividend Appreciation ETF | 0 | 41,339 | +41,339 | 0 | 6,423 | 0.08% | +6,423 |
| Berkshire Hathaway Inc B | 0 | 13,746 | +13,746 | 0 | 4,815 | 0.06% | +4,815 |
| EXXON MOBIL CORP COM | 0 | 38,183 | +38,183 | 0 | 4,490 | 0.06% | +4,490 |
| CHEVRON CORP NEW COM(CVX) | 1 | 23,446 | +23,445 | 0 | 3,953 | 0.05% | +3,953 |
| Northrop Grumman Corp(NOC) | 0 | 8,240 | +8,240 | 0 | 3,627 | 0.05% | +3,627 |
| First Trust Value Line Dividend ETF SHS | 0 | 90,449 | +90,449 | 0 | 3,382 | 0.04% | +3,382 |
| Procter & Gamble Co(PG) | 0 | 20,123 | +20,123 | 0 | 2,935 | 0.04% | +2,935 |
| AMAZON COM INC COM(AMZN) | 0 | 19,991 | +19,991 | 0 | 2,541 | 0.03% | +2,541 |
| Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG | 0 | 111,418 | +111,418 | 0 | 2,515 | 0.03% | +2,515 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 15,069 | +15,069 | 0 | 2,347 | 0.03% | +2,347 |
| Home Depot(HD) | 0 | 7,137 | +7,137 | 0 | 2,157 | 0.03% | +2,157 |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 0 | 32,836 | +32,836 | 0 | 1,930 | 0.03% | +1,930 |
| Lockheed Martin Corp(LMT) | 0 | 4,479 | +4,479 | 0 | 1,832 | 0.02% | +1,832 |
| PEPSICO INC COM(PEP) | 0 | 10,754 | +10,754 | 0 | 1,822 | 0.02% | +1,822 |
| Visa Inc.(V) | 0 | 6,209 | +6,209 | 0 | 1,428 | 0.02% | +1,428 |
| Alphabet Inc Class C(GOOG) | 0 | 10,133 | +10,133 | 0 | 1,336 | 0.02% | +1,336 |
| Walmart Inc(WMT) | 0 | 8,023 | +8,023 | 0 | 1,283 | 0.02% | +1,283 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 15 | 5,814 | +5,799 | 3 | 1,235 | 0.02% | +1,232 |
| Constellation Brands Inc(STZ) | 0 | 4,700 | +4,700 | 0 | 1,181 | 0.02% | +1,181 |
| CISCO Systems Inc(CSCO) | 3 | 20,742 | +20,739 | 0 | 1,115 | 0.01% | +1,115 |
| JPMorgan Chase & Co(JPM) | 1 | 7,294 | +7,293 | 0 | 1,058 | 0.01% | +1,058 |
| BOEING CO COM(BA) | 0 | 5,473 | +5,473 | 0 | 1,049 | 0.01% | +1,049 |
| Vanguard High Dividend Yield ETF | 0 | 10,120 | +10,120 | 0 | 1,046 | 0.01% | +1,046 |
| Bristol Myers Squibb Co(BMY) | 0 | 18,003 | +18,003 | 0 | 1,045 | 0.01% | +1,045 |
| Alphabet, Inc. Class A(GOOG) | 0 | 7,874 | +7,874 | 0 | 1,030 | 0.01% | +1,030 |
| SPDR S&P 500 ETF(SPY) | 26 | 2,360 | +2,334 | 12 | 1,009 | 0.01% | +997 |
| Costco Wholesale Corporation(COST) | 0 | 1,764 | +1,764 | 0 | 997 | 0.01% | +997 |
| ISHARES TR MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 505 | 11,240 | +10,735 | 47 | 1,020 | 0.01% | +972 |
| MERCK & CO INC NEW COM(MRK) | 2 | 9,081 | +9,079 | 0 | 935 | 0.01% | +935 |
| Coca Cola Co(KO) | 3 | 16,698 | +16,695 | 0 | 935 | 0.01% | +935 |
| ISHARES TR S&P MIDCAP 400 VALUE ETF | 730 | 9,993 | +9,263 | 78 | 1,009 | 0.01% | +930 |
| iShares S&P 500 Growth ETF | 0 | 12,243 | +12,243 | 0 | 838 | 0.01% | +838 |
| Meta Platforms Inc.(META) | 0 | 2,763 | +2,763 | 0 | 829 | 0.01% | +829 |
| Nike, Inc.(NKE) | 0 | 8,657 | +8,657 | 0 | 828 | 0.01% | +828 |
| Union Pacific Corp.(UNP) | 0 | 4,054 | +4,054 | 0 | 826 | 0.01% | +826 |
| SPDR Dow Jones Global Real Estate ETF ST DOW GLOBA ETF | 0 | 21,161 | +21,161 | 0 | 808 | 0.01% | +808 |
| American Express Company(AXP) | 0 | 5,364 | +5,364 | 0 | 800 | 0.01% | +800 |
| NVIDIA Corporation(NVDA) | 0 | 1,828 | +1,828 | 0 | 795 | 0.01% | +795 |
| Caterpillar Inc Del(CAT) | 0 | 2,816 | +2,816 | 0 | 769 | 0.01% | +769 |
| Abbott Labs | 0 | 7,814 | +7,814 | 0 | 757 | 0.01% | +757 |
| Hershey Company(HSY) | 0 | 3,777 | +3,777 | 0 | 756 | 0.01% | +756 |
| Oracle Corporation(ORCL) | 0 | 7,134 | +7,134 | 0 | 756 | 0.01% | +756 |
| Eli Lily & Co(LLY) | 0 | 1,355 | +1,355 | 0 | 728 | 0.01% | +728 |
| ABBVIE INC COM(ABBV) | 0 | 4,851 | +4,851 | 0 | 723 | 0.01% | +723 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 3,002 | +3,002 | 0 | 722 | 0.01% | +722 |
| Bank of America Corporation | 0 | 26,267 | +26,267 | 0 | 719 | 0.01% | +719 |
| Amgen Inc(AMGN) | 0 | 2,664 | +2,664 | 0 | 716 | 0.01% | +716 |
| McDonalds Corp(MCD) | 0 | 2,691 | +2,691 | 0 | 709 | 0.01% | +709 |
| Verizon Communications Inc(VZ) | 4 | 21,712 | +21,708 | 0 | 704 | 0.01% | +704 |
| RTX Corporation(RTX) | 0 | 9,657 | +9,657 | 0 | 695 | 0.01% | +695 |
| Duke Energy Corporation New(DUK) | 0 | 7,839 | +7,839 | 0 | 692 | 0.01% | +692 |
| Pfizer Inc(PFE) | 0 | 20,652 | +20,652 | 0 | 685 | 0.01% | +685 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 5 | 2,423 | +2,418 | 1 | 660 | 0.01% | +658 |
| Walt Disney Company(DIS) | 3 | 7,866 | +7,863 | 0 | 638 | 0.01% | +637 |
| NextEra Energy, Inc(NEE) | 0 | 11,116 | +11,116 | 0 | 637 | 0.01% | +637 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 1,671 | +1,671 | 0 | 599 | 0.01% | +599 |
| UnitedHealth Group Inc(UNH) | 0 | 1,126 | +1,126 | 0 | 568 | 0.01% | +568 |
| FedEx Corp(FDX) | 0 | 2,129 | +2,129 | 0 | 564 | 0.01% | +564 |
| Global Payments Inc.(GPN) | 0 | 4,827 | +4,827 | 0 | 557 | 0.01% | +557 |
| iShares Silver Trust(SLV) | 0 | 26,724 | +26,724 | 0 | 544 | 0.01% | +544 |
| Comcast Corp New Cl A(CCZ) | 0 | 12,233 | +12,233 | 0 | 542 | 0.01% | +542 |
| Southern Co(SO) | 0 | 8,370 | +8,370 | 0 | 542 | 0.01% | +542 |
| AT&T Inc(T) | 0 | 35,311 | +35,311 | 0 | 530 | 0.01% | +530 |
| iShares Russell Midcap Growth ETF | 0 | 5,790 | +5,790 | 0 | 529 | 0.01% | +529 |
| Lowes Companies Inc(LOW) | 0 | 2,542 | +2,542 | 0 | 528 | 0.01% | +528 |
| Starbucks Corp Com(SBUX) | 0 | 5,739 | +5,739 | 0 | 524 | 0.01% | +524 |
| Danaher Corp(DHR) | 0 | 2,079 | +2,079 | 0 | 516 | 0.01% | +516 |
| Mastercard Inc(MA) | 0 | 1,279 | +1,279 | 0 | 506 | 0.01% | +506 |
| L3Harris Technologies Inc(LHX) | 0 | 2,901 | +2,901 | 0 | 505 | 0.01% | +505 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS | 0 | 8,708 | +8,708 | 0 | 502 | 0.01% | +502 |
| International Business Machines(IBM) | 2 | 3,467 | +3,465 | 0 | 486 | 0.01% | +486 |
| iShares MSCI USA ESG Select ETF | 0 | 5,253 | +5,253 | 0 | 473 | 0.01% | +473 |
| Texas Instruments Inc(TXN) | 0 | 2,918 | +2,918 | 0 | 464 | 0.01% | +464 |
| Nucor Corp(NUE) | 0 | 2,906 | +2,906 | 0 | 454 | 0.01% | +454 |
| Air Prods & Chems Inc | 0 | 1,577 | +1,577 | 0 | 447 | 0.01% | +447 |
| Colgate-Palmolive Co.(CL) | 0 | 5,975 | +5,975 | 0 | 425 | 0.01% | +425 |
| KIMBERLY-CLARK CORP COM(KMB) | 15 | 3,496 | +3,481 | 2 | 422 | 0.01% | +420 |
| Tesla Inc(TSLA) | 0 | 1,638 | +1,638 | 0 | 410 | 0.01% | +410 |