Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jp Morgan Nasdaq Equity Prem Income Etf NASDAQ EQT PREM | 0 | 112,487 | +112,487 | 0 | 5 | 1.74% | +5 |
| Spdr Portfolio S&p 500 Etf ST STR P500ETF | 141,568 | 226,195 | +84,627 | 7 | 11 | 3.77% | +4 |
| Jpmorgan Betabuilders Japan Etf New BETABULDRS JAPAN | 125,246 | 182,070 | +56,824 | 6 | 9 | 3.04% | +3 |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf RISNG DIVD ACHIV | 158,195 | 220,463 | +62,268 | 7 | 10 | 3.36% | +3 |
| Ishares Global Healthcare Etf | 0 | 28,972 | +28,972 | 0 | 2 | 0.79% | +2 |
| Spdr Corp Bond Etf ST STR CORPO ETF | 0 | 65,267 | +65,267 | 0 | 2 | 0.59% | +2 |
| Spdr Bloomberg 1-10 Yr Tips Etf STATE STRET SPDR | 0 | 85,401 | +85,401 | 0 | 2 | 0.51% | +2 |
| Ishares Ibonds Dec 2024 Term Corp Etf | 16,299 | 70,499 | +54,200 | 0 | 2 | 0.58% | +1 |
| Spdr Ssga Multi Asset Real Return Etf ST STR REAL ETF | 250,277 | 290,483 | +40,206 | 7 | 8 | 2.60% | +1 |
| Ishares Investment Grade Corp Bd Buywrite Strategy Etf | 0 | 35,296 | +35,296 | 0 | 1 | 0.37% | +1 |
| Spdr Series Trust S&p Oil & Gas Exploratn & Production Etf New SP O&G EXPL PRO | 0 | 7,500 | +7,500 | 0 | 1 | 0.37% | +1 |
| Spdr Portfolio Short Term Treasury Etf ST SHO TREAS ETF | 0 | 37,040 | +37,040 | 0 | 1 | 0.35% | +1 |
| Ishares Core High Dividend Etf CORE HIGH DV ETF | 0 | 10,648 | +10,648 | 0 | 1 | 0.35% | +1 |
| Janus Detroit Henderson Aaa Clo Etf HENDRSON AAA CL | 62,287 | 82,316 | +20,029 | 3 | 4 | 1.38% | +1 |
| Ishares Core S&p Total U S Stock Market Etf | 261,554 | 280,764 | +19,210 | 26 | 26 | 8.78% | +1 |
| Spdr Ssga Ultra Short Term Bond Etf ST STR UL BD ETF | 19,800 | 36,100 | +16,300 | 1 | 1 | 0.48% | +1 |
| Ishares Currency Hedged Msci Eafe Etf HDG MSCI EAFE | 12,999 | 32,500 | +19,501 | 0 | 1 | 0.32% | +1 |
| Wisdomtree Japan Hedged Equity Fd Etf(WT) | 5,300 | 11,000 | +5,700 | 0 | 1 | 0.32% | +1 |
| Ishares U S Home Construction Etf | 59,802 | 69,984 | +10,182 | 5 | 5 | 1.82% | 0 |
| Alphatec Holdings Inc New(ATEC) | 0 | 29,185 | +29,185 | 0 | 0 | 0.13% | 0 |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | 140,551 | 143,764 | +3,213 | 14 | 14 | 4.76% | 0 |
| Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf ST STR TOTAL ETF | 0 | 5,000 | +5,000 | 0 | 0 | 0.08% | 0 |
| Automatic Data Processing Inc | 0 | 848 | +848 | 0 | 0 | 0.07% | 0 |
| Spdr Portfolio S&p 500 High Dividend Etf ST STR SP500DIV | 0 | 14,951 | +14,951 | 0 | 1 | 0.17% | +1 |
| Vanguard Mun Bd Tax Exempt Bond Index Etf | 15,209 | 18,870 | +3,661 | 1 | 1 | 0.30% | 0 |
| Exxon Mobil Corp | 14,443 | 14,289 | -154 | 2 | 2 | 0.56% | 0 |
| Abbvie Inc(ABBV) | 9,082 | 9,086 | +4 | 1 | 1 | 0.45% | 0 |
| Caterpillar Inc(CAT) | 4,749 | 4,730 | -19 | 1 | 1 | 0.43% | 0 |
| Vanguard High Dividend Yield Etf | 3,903 | 4,822 | +919 | 0 | 0 | 0.17% | 0 |
| Ishares Ibonds Dec 2024 Term Muni Bd Etf | 17,634 | 19,935 | +2,301 | 0 | 1 | 0.17% | 0 |
| Chevron Corp(CVX) | 4,750 | 4,750 | 0 | 1 | 1 | 0.27% | 0 |
| Schwab U S Dividend Equity Etf | 9,111 | 10,112 | +1,001 | 1 | 1 | 0.24% | 0 |
| Ishares Core 1-5 Year Usd Bond Etf CORE 1 5 YR USD | 0 | 8,474 | +8,474 | 0 | 0 | 0.13% | 0 |
| Meta Platforms Inc Cl A(META) | 0 | 970 | +970 | 0 | 0 | 0.10% | 0 |
| Tesla Inc(TSLA) | 3,018 | 3,318 | +300 | 1 | 1 | 0.28% | 0 |
| Sector Energy Select Sector Spdr Etf ST STR ENERG ETF | 0 | 3,035 | +3,035 | 0 | 0 | 0.09% | 0 |
| Berkshire Hathaway Inc Cl B New | 5,136 | 5,061 | -75 | 2 | 2 | 0.59% | 0 |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 12,925 | 13,325 | +400 | 1 | 1 | 0.22% | 0 |
| Intl Business Machines Corp(IBM) | 0 | 1,974 | +1,974 | 0 | 0 | 0.09% | 0 |
| Unitedhealth Group Inc(UNH) | 0 | 420 | +420 | 0 | 0 | 0.07% | 0 |
| Costco Wholesale Corp(COST) | 0 | 380 | +380 | 0 | 0 | 0.07% | 0 |
| Mckesson Corp(MCK) | 1,160 | 1,160 | 0 | 0 | 1 | 0.17% | 0 |
| Spdr S&p Regional Banking Etf ST STR SP REGBNK | 0 | 6,160 | +6,160 | 0 | 0 | 0.09% | 0 |
| Sector Healthcare Select Sector Spdr Etf ST STR CARE ETF | 0 | 1,585 | +1,585 | 0 | 0 | 0.07% | 0 |
| Ishares Ibonds Dec 2025 Term Corp Etf | 0 | 9,244 | +9,244 | 0 | 0 | 0.07% | 0 |
| First Trust Short Duration Managed Municipal Etf SHRT DUR MNG MUN | 62,721 | 64,021 | +1,300 | 1 | 1 | 0.41% | 0 |
| Spdr Bloomberg Invt Grade Fltg Rate Etf ST STR RATE ETF | 0 | 7,748 | +7,748 | 0 | 0 | 0.08% | 0 |
| Select Utilities Select Sector Spdr Etf ST STR UTIL ETF | 7,245 | 8,045 | +800 | 0 | 0 | 0.16% | 0 |
| Vanguard Growth Etf | 3,110 | 3,233 | +123 | 1 | 1 | 0.29% | 0 |
| Ishares Ibonds Dec 2023 Term Muni Bond Etf | 51,016 | 51,023 | +7 | 1 | 1 | 0.43% | 0 |
| Geltech Solutions Inc | 0 | 85,556 | +85,556 | 0 | 0 | — | 0 |
| Jpmorgan Chase & Co(JPM) | 4,559 | 4,559 | 0 | 1 | 1 | 0.22% | -0 |
| Cannabix Technologies Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ishares Msci Usa Value Factor Etf MSCI USA VALUE | 0 | 2,610 | +2,610 | 0 | 0 | 0.08% | 0 |
| Home Depot Inc(HD) | 0 | 980 | +980 | 0 | 0 | 0.10% | 0 |
| Anheuser Busch Inbev Sa/nv(BUD) | 0 | 5,500 | +5,500 | 0 | 0 | 0.10% | 0 |
| Broadcom Inc(AVGO) | 0 | 241 | +241 | 0 | 0 | 0.07% | 0 |
| Spdr Gold Trust Gold Shares(GLD) | 0 | 1,376 | +1,376 | 0 | 0 | 0.08% | 0 |
| General Electric Co New(GE) | 0 | 2,218 | +2,218 | 0 | 0 | 0.08% | 0 |
| Jp Morgan Ultra Short Municipal Income Etf ULTRA SHT MUNCPL | 0 | 5,381 | +5,381 | 0 | 0 | 0.09% | 0 |
| Ishares S&p 500 Growth Etf | 5,964 | 5,964 | 0 | 0 | 0 | 0.14% | -0 |
| Johnson & Johnson(JNJ) | 0 | 1,410 | +1,410 | 0 | 0 | 0.07% | 0 |
| Ishares Russell 3000 Etf | 0 | 1,424 | +1,424 | 0 | 0 | 0.12% | 0 |
| Ishares Msci Usa Min Volatility Factor Etf MSCI USA MIN ETF | 6,706 | 6,706 | 0 | 0 | 0 | 0.16% | -0 |
| Spdr Dow Jones Industrial Average Etf(DIA) | 1,655 | 1,655 | 0 | 1 | 1 | 0.18% | -0 |
| Coca-cola Company(KO) | 0 | 3,651 | +3,651 | 0 | 0 | 0.07% | 0 |
| Ishares Msci Eafe Etf | 0 | 3,769 | +3,769 | 0 | 0 | 0.09% | 0 |
| Fidelity Msci Information Tech Index Etf | 0 | 2,254 | +2,254 | 0 | 0 | 0.09% | 0 |
| Spdr Series Trust S&p Dividend Etf ST STR SP DIV | 0 | 2,500 | +2,500 | 0 | 0 | 0.10% | 0 |
| Vanguard Total Intl Stock Index Fund Etf | 7,281 | 7,282 | +1 | 0 | 0 | 0.13% | -0 |
| First Trust Cap Strength Etf | 6,354 | 6,234 | -120 | 0 | 0 | 0.15% | -0 |
| Alphabet Inc Cl C(GOOG) | 0 | 2,388 | +2,388 | 0 | 0 | 0.10% | 0 |
| Dimensional U S Marketwide Value Etf US MKTWIDE VALUE | 33,869 | 33,769 | -100 | 1 | 1 | 0.38% | -0 |
| Dimensional Intl Core Etf INTL CORE EQT MK | 23,860 | 24,195 | +335 | 1 | 1 | 0.21% | -0 |
| Bristol Myers Squibb Company(BMY) | 0 | 3,512 | +3,512 | 0 | 0 | 0.07% | 0 |
| Dimensional World Ex U S Core Equity 2 Etf WORLD EX US CORE | 293,447 | 302,673 | +9,226 | 7 | 7 | 2.26% | -0 |
| Vanguard S&p 500 Index Etf | 952 | 922 | -30 | 0 | 0 | 0.12% | -0 |
| Ishares Select Dividend Etf | 11,250 | 11,590 | +340 | 1 | 1 | 0.41% | -0 |
| Walt Disney Co(DIS) | 0 | 2,510 | +2,510 | 0 | 0 | 0.07% | 0 |
| Procter & Gamble Co(PG) | 0 | 2,016 | +2,016 | 0 | 0 | 0.10% | 0 |
| Ishares Iboxx $ High Yield Corp Bond Etf | 0 | 4,290 | +4,290 | 0 | 0 | 0.10% | 0 |
| Pepsico Inc(PEP) | 0 | 1,308 | +1,308 | 0 | 0 | 0.07% | 0 |
| Ishares Core S&p U S Value Etf | 11,029 | 11,109 | +80 | 1 | 1 | 0.28% | -0 |
| Dimensional U S Equity Etf US EQUI MARK ETF | 21,515 | 21,515 | 0 | 1 | 1 | 0.33% | -0 |
| Ishares Russell 1000 Growth Etf | 4,236 | 4,236 | 0 | 1 | 1 | 0.37% | -0 |
| Pfizer Inc(PFE) | 0 | 9,539 | +9,539 | 0 | 0 | 0.10% | 0 |
| Ishares Core S&p U S Growth Etf | 7,227 | 6,981 | -246 | 1 | 1 | 0.22% | -0 |
| Vanguard Short Term Inflation Protected Securities Etf | 9,043 | 8,167 | -876 | 0 | 0 | 0.13% | -0 |
| Ishares Russell Mid Cap Growth Etf | 9,823 | 9,823 | 0 | 1 | 1 | 0.30% | -0 |
| Dimensional U S Core Etf US CORE EQT MKT | 16,889 | 15,722 | -1,167 | 1 | 0 | 0.16% | -0 |
| Thermo Fisher Scientific Inc(TMO) | 778 | 698 | -80 | 0 | 0 | 0.12% | -0 |
| Ishares S&p 500 Value Etf | 8,159 | 8,189 | +30 | 1 | 1 | 0.42% | -0 |
| Verizon Communications Inc(VZ) | 9,909 | 9,542 | -367 | 0 | 0 | 0.10% | -0 |
| Spdr Series Trust S&p 600 Small Cap Value Etf ST STR SP600SM C | 7,465 | 7,104 | -361 | 1 | 1 | 0.17% | -0 |
| Ishares U S Healthcare Etf | 1,501 | 1,321 | -180 | 0 | 0 | 0.12% | -0 |
| Ishares Msci Emerging Markets Etf | 10,795 | 9,565 | -1,230 | 0 | 0 | 0.12% | -0 |
| Waste Management Inc Del(WM) | 3,170 | 3,170 | 0 | 1 | 0 | 0.16% | -0 |
| Rtx Corp(RTX) | 0 | 2,946 | +2,946 | 0 | 0 | 0.07% | 0 |
| Sector Technology Select Sector Spdr Etf ST STR TECHN ETF | 4,400 | 4,188 | -212 | 1 | 1 | 0.23% | -0 |
| John Hancock Multifactor Mid Cap Etf MULTIFACTOR MI | 30,162 | 30,002 | -160 | 1 | 1 | 0.47% | -0 |