Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 119,577 | 2,160,361 | +2,040,784 | 48,890 | 848,374 | 47.87% | +799,484 |
| ISHARES TR | 52,448 | 2,352,706 | +2,300,258 | 5,137 | 221,248 | 12.48% | +216,111 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,542 | 1,210,488 | +1,201,946 | 1,278 | 171,514 | 9.68% | +170,236 |
| VANGUARD WHITEHALL FDS | 5,130 | 530,031 | +524,901 | 544 | 54,763 | 3.09% | +54,219 |
| ISHARES TR | 7,085 | 569,193 | +562,108 | 514 | 39,229 | 2.21% | +38,715 |
| SPDR SER TR ST STR SP600 SML | 27,615 | 1,018,993 | +991,378 | 1,073 | 37,601 | 2.12% | +36,528 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 374,761 | +374,761 | 0 | 34,411 | 1.94% | +34,411 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 150,210 | +150,210 | 0 | 15,042 | 0.85% | +15,042 |
| VANGUARD BD INDEX FDS | 0 | 164,931 | +164,931 | 0 | 12,398 | 0.70% | +12,398 |
| ISHARES INC CORE MSCI EMKT | 0 | 225,549 | +225,549 | 0 | 10,734 | 0.61% | +10,734 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 99,068 | +99,068 | 0 | 8,955 | 0.51% | +8,955 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 163,168 | +163,168 | 0 | 7,143 | 0.40% | +7,143 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 335,021 | 416,999 | +81,978 | 26,477 | 31,684 | 1.79% | +5,207 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,377 | 58,624 | +47,247 | 861 | 4,406 | 0.25% | +3,545 |
| APPLE INC(AAPL) | 3,901 | 23,796 | +19,895 | 757 | 4,074 | 0.23% | +3,317 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 36,237 | +36,237 | 0 | 2,019 | 0.11% | +2,019 |
| NVIDIA CORPORATION(NVDA) | 3,180 | 7,281 | +4,101 | 1,345 | 3,167 | 0.18% | +1,822 |
| ISHARES TR | 0 | 6,553 | +6,553 | 0 | 1,747 | 0.10% | +1,747 |
| AMAZON COM INC(AMZN) | 1,576 | 15,132 | +13,556 | 205 | 1,924 | 0.11% | +1,718 |
| MICROSOFT CORP(MSFT) | 1,562 | 6,941 | +5,379 | 532 | 2,192 | 0.12% | +1,660 |
| SPDR S&P 500 ETF TR(SPY) | 17,855 | 22,366 | +4,511 | 7,915 | 9,561 | 0.54% | +1,646 |
| ISHARES TR | 0 | 5,703 | +5,703 | 0 | 1,429 | 0.08% | +1,429 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,010 | +6,010 | 0 | 1,409 | 0.08% | +1,409 |
| ALPHABET INC(GOOG) | 1,730 | 10,072 | +8,342 | 209 | 1,328 | 0.07% | +1,119 |
| VANGUARD TAX-MANAGED FDS | 119,456 | 151,020 | +31,564 | 5,516 | 6,603 | 0.37% | +1,086 |
| FLEXSHARES TR MORNSTAR UPSTR | 49,142 | 75,270 | +26,128 | 1,969 | 3,044 | 0.17% | +1,075 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,093 | +2,093 | 0 | 1,060 | 0.06% | +1,060 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 249,722 | 288,163 | +38,441 | 19,601 | 20,638 | 1.16% | +1,038 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,246 | +19,246 | 0 | 998 | 0.06% | +998 |
| AMGEN INC(AMGN) | 0 | 3,657 | +3,657 | 0 | 983 | 0.06% | +983 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,658 | +1,658 | 0 | 937 | 0.05% | +937 |
| EXXON MOBIL CORP | 0 | 7,887 | +7,887 | 0 | 927 | 0.05% | +927 |
| ISHARES TR | 0 | 8,361 | +8,361 | 0 | 900 | 0.05% | +900 |
| VANGUARD INDEX FDS | 0 | 11,026 | +11,026 | 0 | 842 | 0.05% | +842 |
| BERKSHIRE HATHAWAY INC DEL | 1,603 | 3,893 | +2,290 | 547 | 1,364 | 0.08% | +817 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,580 | +1,580 | 0 | 797 | 0.04% | +797 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,473 | +5,473 | 0 | 794 | 0.04% | +794 |
| META PLATFORMS INC(META) | 0 | 2,621 | +2,621 | 0 | 787 | 0.04% | +787 |
| MARATHON PETE CORP(MPC) | 0 | 5,190 | +5,190 | 0 | 785 | 0.04% | +785 |
| ABBVIE INC(ABBV) | 0 | 5,244 | +5,244 | 0 | 782 | 0.04% | +782 |
| HOME DEPOT INC(HD) | 0 | 2,570 | +2,570 | 0 | 777 | 0.04% | +777 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,978 | +3,978 | 0 | 757 | 0.04% | +757 |
| DEERE & CO(DE) | 0 | 1,934 | +1,934 | 0 | 730 | 0.04% | +730 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 721 | +721 | 0 | 655 | 0.04% | +655 |
| ISHARES TR | 5,897 | 10,122 | +4,225 | 931 | 1,547 | 0.09% | +616 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,223 | +6,223 | 0 | 576 | 0.03% | +576 |
| ALPHABET INC(GOOG) | 0 | 4,345 | +4,345 | 0 | 569 | 0.03% | +569 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,344 | +1,344 | 0 | 532 | 0.03% | +532 |
| ORACLE CORP(ORCL) | 0 | 4,879 | +4,879 | 0 | 517 | 0.03% | +517 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,766 | +7,766 | 0 | 500 | 0.03% | +500 |
| PEPSICO INC(PEP) | 0 | 2,897 | +2,897 | 0 | 491 | 0.03% | +491 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,277 | +3,277 | 0 | 460 | 0.03% | +460 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,766 | +2,766 | 0 | 453 | 0.03% | +453 |
| MCDONALDS CORP(MCD) | 0 | 1,690 | +1,690 | 0 | 445 | 0.03% | +445 |
| CISCO SYS INC(CSCO) | 0 | 8,093 | +8,093 | 0 | 435 | 0.02% | +435 |
| HONEYWELL INTL INC(HON) | 0 | 2,353 | +2,353 | 0 | 435 | 0.02% | +435 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,479 | +6,479 | 0 | 425 | 0.02% | +425 |
| AVALONBAY CMNTYS INC | 0 | 2,388 | +2,388 | 0 | 414 | 0.02% | +414 |
| INVITATION HOMES INC(INVH) | 0 | 12,956 | +12,956 | 0 | 411 | 0.02% | +411 |
| TJX COS INC NEW(TJX) | 0 | 4,575 | +4,575 | 0 | 407 | 0.02% | +407 |
| UBER TECHNOLOGIES INC(UBER) | 142,499 | 142,237 | -262 | 6,152 | 6,541 | 0.37% | +390 |
| COCA COLA CO(KO) | 0 | 6,538 | +6,538 | 0 | 369 | 0.02% | +369 |
| CAMDEN PPTY TR(CPT) | 0 | 3,892 | +3,892 | 0 | 368 | 0.02% | +368 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 15,219 | +15,219 | 0 | 362 | 0.02% | +362 |
| BANK AMERICA CORP | 0 | 13,215 | +13,215 | 0 | 362 | 0.02% | +362 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,088 | +6,088 | 0 | 349 | 0.02% | +349 |
| SCHWAB STRATEGIC TR | 0 | 6,300 | +6,300 | 0 | 318 | 0.02% | +318 |
| MERCK & CO INC(MRK) | 0 | 2,960 | +2,960 | 0 | 307 | 0.02% | +307 |
| ISHARES TR | 0 | 7,878 | +7,878 | 0 | 299 | 0.02% | +299 |
| ISHARES TR | 8,151 | 12,721 | +4,570 | 574 | 873 | 0.05% | +299 |
| WALMART INC(WMT) | 0 | 1,826 | +1,826 | 0 | 292 | 0.02% | +292 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,963 | +1,963 | 0 | 286 | 0.02% | +286 |
| ISHARES TR | 7,793 | 12,157 | +4,364 | 569 | 846 | 0.05% | +277 |
| MORGAN STANLEY(MS) | 0 | 3,336 | +3,336 | 0 | 272 | 0.02% | +272 |
| UNION PAC CORP(UNP) | 0 | 1,333 | +1,333 | 0 | 272 | 0.02% | +272 |
| ISHARES TR | 0 | 1,504 | +1,504 | 0 | 267 | 0.02% | +267 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,435 | +1,435 | 0 | 231 | 0.01% | +231 |
| CHEVRON CORP NEW(CVX) | 0 | 1,342 | +1,342 | 0 | 226 | 0.01% | +226 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,011 | +1,011 | 0 | 223 | 0.01% | +223 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 6,567 | +6,567 | 0 | 221 | 0.01% | +221 |
| DISNEY WALT CO(DIS) | 0 | 2,607 | +2,607 | 0 | 211 | 0.01% | +211 |
| ISHARES TR | 0 | 1,324 | +1,324 | 0 | 205 | 0.01% | +205 |
| COMCAST CORP NEW(CCZ) | 0 | 4,583 | +4,583 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 20,874 | 24,005 | +3,131 | 2,080 | 2,275 | 0.13% | +195 |
| ISHARES TR | 3,478 | 4,211 | +733 | 331 | 378 | 0.02% | +47 |
| OIL DRI CORP AMER(ODC) | 5,000 | 5,000 | 0 | 295 | 309 | 0.02% | +14 |
| FLEXSHARES TR IBOXX 3R TARGT | 16,940 | 16,940 | 0 | 399 | 393 | 0.02% | -6 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,679 | 19,755 | +76 | 913 | 903 | 0.05% | -10 |
| FLEXSHARES TR MSTAR EMKT FAC | 15,495 | 15,495 | 0 | 755 | 743 | 0.04% | -12 |
| SCHWAB STRATEGIC TR | 7,309 | 7,315 | +6 | 261 | 248 | 0.01% | -12 |
| ISHARES TR BROAD USD HIGH | 31,435 | 31,435 | 0 | 1,110 | 1,091 | 0.06% | -19 |
| ISHARES TR | 3,118 | 2,964 | -154 | 299 | 274 | 0.02% | -25 |
| DICKS SPORTING GOODS INC(DKS) | 1,861 | 1,915 | +54 | 246 | 208 | 0.01% | -38 |
| ISHARES TR | 7,595 | 7,526 | -69 | 811 | 772 | 0.04% | -39 |
| TRUIST FINL CORP(TFC) | 9,735 | 8,946 | -789 | 295 | 256 | 0.01% | -40 |
| ISHARES INC MSCI EMRG CHN | 18,977 | 18,977 | 0 | 986 | 946 | 0.05% | -41 |
| ISHARES TR | 3,356 | 2,986 | -370 | 361 | 310 | 0.02% | -51 |
| VANGUARD MUN BD FDS | 22,052 | 21,910 | -142 | 1,107 | 1,054 | 0.06% | -54 |
| ISHARES TR | 1,602 | 1,215 | -387 | 391 | 287 | 0.02% | -104 |
| FLEXSHARES TR STOXX GLOBR INF | 18,157 | 17,395 | -762 | 951 | 842 | 0.05% | -108 |