Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 351,336 | 495,831 | +144,495 | 16,481 | 22,888 | 9.55% | +6,406 |
| ISHARES TR | 381,879 | 427,961 | +46,082 | 24,398 | 30,163 | 12.59% | +5,764 |
| ISHARES TR CORE UNIVRSL USD | 262,862 | 381,302 | +118,440 | 12,131 | 17,338 | 7.24% | +5,207 |
| ISHARES TR | 82,588 | 126,037 | +43,449 | 7,737 | 12,025 | 5.02% | +4,288 |
| ISHARES TR | 199,978 | 252,146 | +52,168 | 9,705 | 12,340 | 5.15% | +2,635 |
| VANGUARD MUN BD FDS | 48,744 | 98,914 | +50,170 | 2,469 | 4,967 | 2.07% | +2,498 |
| ISHARES TR | 175,008 | 177,239 | +2,231 | 26,559 | 28,569 | 11.92% | +2,010 |
| ISHARES TR | 35,150 | 53,181 | +18,031 | 3,787 | 5,676 | 2.37% | +1,889 |
| ISHARES TR MSCI USA MIN ETF | 65,631 | 87,479 | +21,848 | 4,774 | 6,502 | 2.71% | +1,728 |
| SPDR SER TR ST STR BACKE ETF | 524,515 | 605,215 | +80,700 | 11,634 | 13,260 | 5.53% | +1,627 |
| ISHARES TR | 219,129 | 250,418 | +31,289 | 11,075 | 12,563 | 5.24% | +1,489 |
| ISHARES TR | 2,509 | 16,118 | +13,609 | 238 | 1,503 | 0.63% | +1,266 |
| VANGUARD INDEX FDS | 29,218 | 29,789 | +571 | 7,288 | 8,429 | 3.52% | +1,141 |
| ISHARES TR | 29,929 | 35,680 | +5,751 | 2,778 | 3,884 | 1.62% | +1,107 |
| ISHARES INC ESG AWR MSCI EM | 180,684 | 208,574 | +27,890 | 5,688 | 6,597 | 2.75% | +909 |
| ISHARES TR | 12,780 | 21,507 | +8,727 | 1,338 | 2,238 | 0.93% | +900 |
| ISHARES TR | 10,990 | 13,833 | +2,843 | 3,001 | 3,877 | 1.62% | +876 |
| VANGUARD WHITEHALL FDS | 0 | 6,174 | +6,174 | 0 | 655 | 0.27% | +655 |
| ISHARES TR CORE DIV GRWTH | 24,235 | 32,099 | +7,864 | 1,212 | 1,654 | 0.69% | +443 |
| APPLE INC(AAPL) | 0 | 1,108 | +1,108 | 0 | 215 | 0.09% | +215 |
| ISHARES TR FLTG RATE NT ETF | 5,139 | 8,448 | +3,309 | 259 | 429 | 0.18% | +170 |
| AMAZON COM INC(AMZN) | 2,462 | 3,028 | +566 | 254 | 395 | 0.16% | +140 |
| VANGUARD INDEX FDS | 46,756 | 46,380 | -376 | 6,457 | 6,591 | 2.75% | +133 |
| ISHARES TR FALN ANGLS USD | 38,064 | 42,384 | +4,320 | 962 | 1,075 | 0.45% | +113 |
| ENCOMPASS HEALTH CORP(EHC) | 10,271 | 9,849 | -422 | 556 | 667 | 0.28% | +111 |
| SCHWAB STRATEGIC TR | 8,780 | 8,670 | -110 | 572 | 650 | 0.27% | +78 |
| VANGUARD WORLD FDS INF TECH ETF | 708 | 708 | 0 | 273 | 313 | 0.13% | +40 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,915 | 3,915 | 0 | 218 | 244 | 0.10% | +25 |
| SCHWAB STRATEGIC TR | 5,000 | 5,000 | 0 | 242 | 262 | 0.11% | +20 |
| ISHARES TR | 1,454 | 1,454 | 0 | 259 | 272 | 0.11% | +13 |
| ISHARES TR | 628 | 602 | -26 | 258 | 268 | 0.11% | +10 |
| ISHARES TR | 3,237 | 3,237 | 0 | 358 | 358 | 0.15% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,380 | 3,380 | 0 | 258 | 256 | 0.11% | -2 |
| ISHARES TR 0-5 YR TIPS ETF | 2,206 | 2,206 | 0 | 219 | 215 | 0.09% | -4 |
| VANGUARD BD INDEX FDS | 13,772 | 13,772 | 0 | 1,017 | 1,001 | 0.42% | -16 |
| EXXON MOBIL CORP(XOM) | 2,287 | 2,175 | -112 | 251 | 233 | 0.10% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 959 | 846 | -113 | 393 | 375 | 0.16% | -18 |
| ISHARES TR INTL DIV GRWTH | 25,096 | 24,230 | -866 | 1,521 | 1,503 | 0.63% | -19 |
| SPDR SER TR ST STR R1K LOWV | 3,454 | 2,953 | -501 | 473 | 415 | 0.17% | -57 |
| ISHARES TR | 11,451 | 10,848 | -603 | 1,141 | 1,063 | 0.44% | -78 |
| VANGUARD INDEX FDS | 1,889 | 1,379 | -510 | 398 | 304 | 0.13% | -95 |
| VANGUARD INDEX FDS | 3,279 | 2,261 | -1,018 | 622 | 450 | 0.19% | -172 |
| VANGUARD INDEX FDS | 2,690 | 1,280 | -1,410 | 427 | 212 | 0.09% | -215 |
| VANGUARD INDEX FDS | 1,104 | 0 | -1,104 | 225 | 0 | — | -225 |
| VANGUARD INDEX FDS | 1,794 | 0 | -1,794 | 241 | 0 | — | -241 |
| ISHARES INC | 4,432 | 0 | -4,432 | 242 | 0 | — | -242 |
| VANGUARD INDEX FDS | 1,128 | 0 | -1,128 | 244 | 0 | — | -244 |
| ISHARES TR A RATE CP BD ETF | 43,576 | 38,966 | -4,610 | 2,085 | 1,838 | 0.77% | -246 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 15,877 | 11,582 | -4,295 | 1,040 | 736 | 0.31% | -304 |
| SPDR SER TR ST STR CORPO ETF | 93,763 | 84,370 | -9,393 | 2,743 | 2,436 | 1.02% | -306 |
| VANGUARD INDEX FDS | 1,778 | 0 | -1,778 | 347 | 0 | — | -347 |
| VANGUARD INTL EQUITY INDEX F | 6,263 | 0 | -6,263 | 425 | 0 | — | -425 |
| ISHARES TR | 35,909 | 32,371 | -3,538 | 3,936 | 3,501 | 1.46% | -435 |
| INVESCO EXCH TRADED FD TR II | 24,884 | 0 | -24,884 | 477 | 0 | — | -477 |
| VANGUARD INTL EQUITY INDEX F | 51,837 | 35,810 | -16,027 | 2,094 | 1,457 | 0.61% | -637 |
| VANGUARD INTL EQUITY INDEX F | 10,972 | 0 | -10,972 | 669 | 0 | — | -669 |
| ISHARES TR | 51,876 | 42,848 | -9,028 | 3,919 | 3,217 | 1.34% | -703 |
| ISHARES TR | 4,626 | 1,378 | -3,248 | 1,157 | 360 | 0.15% | -797 |
| ISHARES INC CORE MSCI EMKT | 31,409 | 13,547 | -17,862 | 1,532 | 668 | 0.28% | -865 |
| ISHARES TR | 12,547 | 2,535 | -10,012 | 1,244 | 245 | 0.10% | -999 |
| SPDR SER TR ST STR SP500DIV | 38,622 | 10,999 | -27,623 | 1,468 | 408 | 0.17% | -1,060 |
| ISHARES TR | 17,301 | 5,217 | -12,084 | 1,673 | 520 | 0.22% | -1,153 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 25,338 | 0 | -25,338 | 1,257 | 0 | — | -1,257 |
| VANGUARD TAX-MANAGED FDS | 80,066 | 49,508 | -30,558 | 3,617 | 2,286 | 0.95% | -1,330 |
| ISHARES TR | 14,713 | 0 | -14,713 | 1,565 | 0 | — | -1,565 |
| SPDR SER TR ST LON TREAS ETF | 256,851 | 194,589 | -62,262 | 7,932 | 5,818 | 2.43% | -2,113 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 58,897 | 7,553 | -51,344 | 2,742 | 347 | 0.14% | -2,394 |
| ISHARES TR MSCI USA MMENTM | 28,270 | 6,116 | -22,154 | 3,931 | 882 | 0.37% | -3,048 |
| ISHARES TR CORE MSCI EAFE | 76,635 | 18,779 | -57,856 | 5,123 | 1,268 | 0.53% | -3,855 |
| ISHARES TR | 98,495 | 14,127 | -84,368 | 5,051 | 714 | 0.30% | -4,336 |
| ISHARES TR | 68,473 | 0 | -68,473 | 5,908 | 0 | — | -5,908 |