Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 600,030 | +600,030 | 0 | 28,765 | 11.11% | +28,765 |
| SPDR SER TR ST STR AGGRE ETF | 24,038 | 274,272 | +250,234 | 610 | 6,676 | 2.58% | +6,066 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 15,012 | +15,012 | 0 | 1,493 | 0.58% | +1,493 |
| SCHWAB STRATEGIC TR | 0 | 49,936 | +49,936 | 0 | 3,533 | 1.36% | +3,533 |
| SPDR SER TR ST STR P500ETF | 4,886 | 23,009 | +18,123 | 255 | 1,156 | 0.45% | +902 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 4,714 | +4,714 | 0 | 426 | 0.16% | +426 |
| ISHARES TR | 0 | 3,410 | +3,410 | 0 | 312 | 0.12% | +312 |
| WISDOMTREE TR(WT) | 0 | 5,440 | +5,440 | 0 | 274 | 0.11% | +274 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,186 | +3,186 | 0 | 280 | 0.11% | +280 |
| VANGUARD BD INDEX FDS | 0 | 6,695 | +6,695 | 0 | 467 | 0.18% | +467 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,546 | +17,546 | 0 | 1,586 | 0.61% | +1,586 |
| AMGEN INC(AMGN) | 0 | 2,918 | +2,918 | 0 | 784 | 0.30% | +784 |
| ISHARES TR CORE UNIVRSL USD | 0 | 115,041 | +115,041 | 0 | 5,029 | 1.94% | +5,029 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,569 | +5,569 | 0 | 187 | 0.07% | +187 |
| ISHARES TR MSCI USA QLT FCT | 11,380 | 12,523 | +1,143 | 1,535 | 1,650 | 0.64% | +116 |
| EXXON MOBIL CORP | 0 | 3,024 | +3,024 | 0 | 356 | 0.14% | +356 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,263 | 9,997 | +3,734 | 204 | 310 | 0.12% | +106 |
| FIDELITY MERRIMACK STR TR | 0 | 3,181 | +3,181 | 0 | 139 | 0.05% | +139 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 2,408 | +2,408 | 0 | 107 | 0.04% | +107 |
| ALPHABET INC(GOOG) | 7,525 | 7,505 | -20 | 910 | 990 | 0.38% | +79 |
| INTEL CORP(INTC) | 0 | 36,163 | +36,163 | 0 | 1,286 | 0.50% | +1,286 |
| DEXCOM INC(DXCM) | 0 | 663 | +663 | 0 | 62 | 0.02% | +62 |
| ISHARES TR | 0 | 643 | +643 | 0 | 73 | 0.03% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 3,406 | 3,456 | +50 | 1,161 | 1,211 | 0.47% | +49 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 650 | +650 | 0 | 59 | 0.02% | +59 |
| SHELL PLC(SHEL) | 0 | 10,000 | +10,000 | 0 | 644 | 0.25% | +644 |
| SPDR SER TR ST STR SP600 SML | 2,765 | 3,916 | +1,151 | 107 | 145 | 0.06% | +37 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,357 | +1,357 | 0 | 767 | 0.30% | +767 |
| DUPONT DE NEMOURS INC(DD) | 6,328 | 6,524 | +196 | 452 | 487 | 0.19% | +35 |
| ABBVIE INC(ABBV) | 0 | 2,041 | +2,041 | 0 | 304 | 0.12% | +304 |
| MERCADOLIBRE INC(MELI) | 0 | 350 | +350 | 0 | 444 | 0.17% | +444 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 1,446 | +1,446 | 0 | 58 | 0.02% | +58 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,395 | 4,007 | +612 | 189 | 216 | 0.08% | +27 |
| WISDOMTREE TR(WT) | 2,137 | 2,641 | +504 | 142 | 168 | 0.06% | +25 |
| CISCO SYS INC(CSCO) | 0 | 8,269 | +8,269 | 0 | 445 | 0.17% | +445 |
| SPDR SER TR ST STR P500VAL | 4,242 | 4,975 | +733 | 183 | 205 | 0.08% | +22 |
| ALPHABET INC(GOOG) | 1,822 | 1,822 | 0 | 218 | 238 | 0.09% | +20 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,549 | 3,042 | +493 | 140 | 160 | 0.06% | +20 |
| CHEVRON CORP NEW(CVX) | 0 | 2,010 | +2,010 | 0 | 339 | 0.13% | +339 |
| META PLATFORMS INC(META) | 1,405 | 1,405 | 0 | 403 | 422 | 0.16% | +19 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,904 | +1,904 | 0 | 297 | 0.11% | +297 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,221 | 3,715 | +494 | 184 | 202 | 0.08% | +18 |
| SPDR SER TR ST STR P400MID | 2,355 | 2,846 | +491 | 108 | 125 | 0.05% | +17 |
| ELI LILLY & CO(LLY) | 234 | 234 | 0 | 110 | 126 | 0.05% | +16 |
| COMCAST CORP NEW(CCZ) | 0 | 5,364 | +5,364 | 0 | 238 | 0.09% | +238 |
| TEMPLETON GLOBAL INCOME FD | 0 | 3,760 | +3,760 | 0 | 15 | 0.01% | +15 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 364 | +364 | 0 | 11 | 0.00% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 4,022 | 4,022 | 0 | 174 | 185 | 0.07% | +11 |
| AMERICAN CENTY ETF TR | 1,682 | 1,920 | +238 | 91 | 101 | 0.04% | +11 |
| ATLASSIAN CORPORATION | 0 | 319 | +319 | 0 | 64 | 0.02% | +64 |
| WALMART INC(WMT) | 0 | 203 | +203 | 0 | 32 | 0.01% | +32 |
| SPDR SER TR ST STR P500GRW | 1,780 | 1,987 | +207 | 109 | 118 | 0.05% | +9 |
| AUTOMATIC DATA PROCESSING IN | 389 | 389 | 0 | 85 | 94 | 0.04% | +8 |
| BLACKSTONE INC(BX) | 0 | 568 | +568 | 0 | 61 | 0.02% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,168 | 1,171 | +3 | 156 | 164 | 0.06% | +8 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| MERCURY SYS INC(MRCY) | 2,741 | 2,741 | 0 | 95 | 102 | 0.04% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 316 | +316 | 0 | 53 | 0.02% | +53 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 61 | +61 | 0 | 6 | 0.00% | +6 |
| ADOBE INC(ADBE) | 292 | 292 | 0 | 143 | 149 | 0.06% | +6 |
| GLOBAL NET LEASE INC(GNL) | 0 | 992 | +992 | 0 | 10 | 0.00% | +10 |
| NOVARTIS AG(NVS) | 0 | 5,150 | +5,150 | 0 | 525 | 0.20% | +525 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| AIRBNB INC | 0 | 157 | +157 | 0 | 22 | 0.01% | +22 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,072 | +1,072 | 0 | 213 | 0.08% | +213 |
| COCA COLA CO(KO) | 0 | 5,197 | +5,197 | 0 | 291 | 0.11% | +291 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 145 | +145 | 0 | 73 | 0.03% | +73 |
| LIBERTY MEDIA CORP DEL | 0 | 114 | +114 | 0 | 3 | 0.00% | +3 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 584 | +584 | 0 | 25 | 0.01% | +25 |
| ENPHASE ENERGY INC(ENPH) | 0 | 23 | +23 | 0 | 3 | 0.00% | +3 |
| CATERPILLAR INC(CAT) | 0 | 101 | +101 | 0 | 28 | 0.01% | +28 |
| MATSON INC(MATX) | 0 | 228 | +228 | 0 | 20 | 0.01% | +20 |
| GLOBAL PMTS INC(GPN) | 0 | 136 | +136 | 0 | 16 | 0.01% | +16 |
| VALERO ENERGY CORP(VLO) | 0 | 82 | +82 | 0 | 12 | 0.00% | +12 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| KNIFE RIVER CORP(KNF) | 0 | 325 | +325 | 0 | 16 | 0.01% | +16 |
| PIONEER NAT RES CO | 0 | 75 | +75 | 0 | 17 | 0.01% | +17 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 172 | +172 | 0 | 3 | 0.00% | +3 |
| INTUIT(INTU) | 0 | 31 | +31 | 0 | 16 | 0.01% | +16 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4 | +4 | 0 | 12 | 0.00% | +12 |
| LIBERTY MEDIA CORP DEL | 0 | 57 | +57 | 0 | 1 | 0.00% | +1 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 180 | +180 | 0 | 8 | 0.00% | +8 |
| PARAMOUNT GLOBAL | 0 | 84 | +84 | 0 | 1 | 0.00% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 204 | +204 | 0 | 14 | 0.01% | +14 |
| HEALTHEQUITY INC(HQY) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 430 | +430 | 0 | 11 | 0.00% | +11 |
| YETI HLDGS INC(YETI) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| LIBERTY MEDIA CORP DEL | 0 | 29 | +29 | 0 | 1 | 0.00% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 150 | +150 | 0 | 14 | 0.01% | +14 |
| CHUBB LIMITED COM | 0 | 59 | +59 | 0 | 12 | 0.00% | +12 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| DANAHER CORPORATION(DHR) | 0 | 90 | +90 | 0 | 22 | 0.01% | +22 |
| AFLAC INC(AFL) | 0 | 92 | +92 | 0 | 7 | 0.00% | +7 |
| EATON CORP PLC(ETN) | 0 | 51 | +51 | 0 | 11 | 0.00% | +11 |
| CHAMPIONX CORPORATION | 0 | 135 | +135 | 0 | 5 | 0.00% | +5 |
| TJX COS INC NEW(TJX) | 0 | 151 | +151 | 0 | 13 | 0.01% | +13 |
| PLUG POWER INC(PLUG) | 0 | 81 | +81 | 0 | 1 | 0.00% | +1 |
| US BANCORP DEL(USB) | 0 | 6,517 | +6,517 | 0 | 215 | 0.08% | +215 |
| WATERS CORP(WAT) | 0 | 75 | +75 | 0 | 21 | 0.01% | +21 |
| VISTA OUTDOOR INC | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |