Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core SP 500 ETF | 0 | 39,144 | +39,144 | 0 | 17,447 | 6.29% | +17,447 |
| Schwab International Equity ETF | 0 | 444,793 | +444,793 | 0 | 15,857 | 5.72% | +15,857 |
| Schwab US Large Cap ETF | 0 | 193,897 | +193,897 | 0 | 10,154 | 3.66% | +10,154 |
| Schwab Intermediate Term US TRS ETF | 0 | 161,246 | +161,246 | 0 | 7,946 | 2.87% | +7,946 |
| iShares Core SP Mid Cap ETF | 0 | 27,000 | +27,000 | 0 | 7,060 | 2.55% | +7,060 |
| SPDR SP 500 High Dividend ETF ST STR SP500DIV | 0 | 187,107 | +187,107 | 0 | 6,938 | 2.50% | +6,938 |
| Ambarella Inc(AMBA) | 0 | 55,488 | +55,488 | 0 | 4,637 | 1.67% | +4,637 |
| iShares Core SP Small Cap ETF | 0 | 46,347 | +46,347 | 0 | 4,618 | 1.67% | +4,618 |
| Alphabet Inc. Class A(GOOG) | 0 | 32,480 | +32,480 | 0 | 3,886 | 1.40% | +3,886 |
| Vanguard Mortgage Backed Sec ETF MTG-BKD SECS ETF | 0 | 84,057 | +84,057 | 0 | 3,866 | 1.39% | +3,866 |
| Accenture PLC Class A SHS CLASS A | 0 | 12,248 | +12,248 | 0 | 3,779 | 1.36% | +3,779 |
| iShares National Muni Bond ETF | 0 | 34,034 | +34,034 | 0 | 3,632 | 1.31% | +3,632 |
| Invesco Preferred ETF | 0 | 207,759 | +207,759 | 0 | 3,491 | 1.26% | +3,491 |
| Cloudflare Inc Class A(NET) | 0 | 49,628 | +49,628 | 0 | 3,237 | 1.17% | +3,237 |
| United Parcel SRVC Class B(UPS) | 0 | 17,535 | +17,535 | 0 | 3,138 | 1.13% | +3,138 |
| Eaton Corp PLC F(ETN) | 0 | 15,517 | +15,517 | 0 | 3,117 | 1.12% | +3,117 |
| SPDR Intrmdt TRM Crprate BND ETF ST INTER BD ETF | 0 | 96,929 | +96,929 | 0 | 3,112 | 1.12% | +3,112 |
| SPDR Nuveen BLMBRG Barclays Mun BD ETF ST STR NUVEE ETF | 0 | 65,904 | +65,904 | 0 | 3,042 | 1.10% | +3,042 |
| iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL | 0 | 46,719 | +46,719 | 0 | 2,926 | 1.06% | +2,926 |
| Fidelity Natl Finl(FNF) | 0 | 80,069 | +80,069 | 0 | 2,883 | 1.04% | +2,883 |
| Lyondellbasell Inds F Class A SHS - A - | 0 | 31,412 | +31,412 | 0 | 2,881 | 1.04% | +2,881 |
| Snowflake Inc Class A(SNOW) | 0 | 15,519 | +15,519 | 0 | 2,731 | 0.98% | +2,731 |
| Vanguard High Dividend Yield ETF | 0 | 25,448 | +25,448 | 0 | 2,699 | 0.97% | +2,699 |
| Twilio Inc Class A(TWLO) | 0 | 42,247 | +42,247 | 0 | 2,686 | 0.97% | +2,686 |
| Pinterest Inc Class A(PINS) | 0 | 93,401 | +93,401 | 0 | 2,557 | 0.92% | +2,557 |
| Meta Platforms Inc Class A(META) | 0 | 8,596 | +8,596 | 0 | 2,462 | 0.89% | +2,462 |
| Vanguard FTSE Emerging Markets ETF | 0 | 59,844 | +59,844 | 0 | 2,434 | 0.88% | +2,434 |
| Charles Schwab US REIT ETF | 0 | 119,674 | +119,674 | 0 | 2,337 | 0.84% | +2,337 |
| XTRCKR MSCI EAFE HG DV YLD Eq ETF | 0 | 100,684 | +100,684 | 0 | 2,319 | 0.84% | +2,319 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 28,485 | +28,485 | 0 | 2,312 | 0.83% | +2,312 |
| iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH | 0 | 65,349 | +65,349 | 0 | 2,307 | 0.83% | +2,307 |
| iShares Intermedt Term Corp Bond ETF | 0 | 45,542 | +45,542 | 0 | 2,303 | 0.83% | +2,303 |
| Duke Energy Corp(DUK) | 0 | 24,394 | +24,394 | 0 | 2,187 | 0.79% | +2,187 |
| MP Materials Corp Class A(MP) | 0 | 91,776 | +91,776 | 0 | 2,100 | 0.76% | +2,100 |
| Mondelez Intl Class A(MDLZ) | 0 | 27,409 | +27,409 | 0 | 2,008 | 0.72% | +2,008 |
| Lamar Advertising REIT(LAMR) | 0 | 19,704 | +19,704 | 0 | 1,955 | 0.71% | +1,955 |
| Purecycle Technologies Inc(PCT) | 519,670 | 514,068 | -5,602 | 3,638 | 5,487 | 1.98% | +1,850 |
| Cognizant Tech Solu Class A(CTSH) | 0 | 28,205 | +28,205 | 0 | 1,839 | 0.66% | +1,839 |
| Shopify Inc Class A(SHOP) | 0 | 27,459 | +27,459 | 0 | 1,771 | 0.64% | +1,771 |
| Constellation Brand Class A(STZ) | 0 | 7,047 | +7,047 | 0 | 1,735 | 0.63% | +1,735 |
| Comcast Corporation Class A(CCZ) | 0 | 39,032 | +39,032 | 0 | 1,622 | 0.58% | +1,622 |
| Vanguard IntermediateTerm Government Bond ETF INTER TERM TREAS | 0 | 22,262 | +22,262 | 0 | 1,306 | 0.47% | +1,306 |
| Charles Schwab US MC ETF | 0 | 18,141 | +18,141 | 0 | 1,289 | 0.46% | +1,289 |
| SPDR Wells Fargo Preferred Stock ETF ST STR PFD ETF | 0 | 33,461 | +33,461 | 0 | 1,120 | 0.40% | +1,120 |
| Uber Technologies Inc(UBER) | 102,197 | 101,124 | -1,073 | 3,240 | 4,359 | 1.57% | +1,119 |
| Workday Inc Class A(WDAY) | 0 | 4,758 | +4,758 | 0 | 1,075 | 0.39% | +1,075 |
| Atlassian Corp Class A | 0 | 6,412 | +6,412 | 0 | 1,072 | 0.39% | +1,072 |
| Visteon Corp(VC) | 0 | 7,354 | +7,354 | 0 | 1,055 | 0.38% | +1,055 |
| Schwab US Dividend Equity ETF | 0 | 11,411 | +11,411 | 0 | 829 | 0.30% | +829 |
| Block Inc Class A(XYZ) | 0 | 11,764 | +11,764 | 0 | 780 | 0.28% | +780 |
| Nvidia Corp(NVDA) | 5,347 | 5,347 | 0 | 1,485 | 2,262 | 0.82% | +777 |
| Ciena Corp(CIEN) | 0 | 17,786 | +17,786 | 0 | 756 | 0.27% | +756 |
| Global X MLP ETF GLBL X MLP ETF | 0 | 16,635 | +16,635 | 0 | 714 | 0.26% | +714 |
| Vanguard REIT ETF | 0 | 7,872 | +7,872 | 0 | 665 | 0.24% | +665 |
| Marvell Technology Inc(MRVL) | 41,916 | 41,480 | -436 | 1,815 | 2,473 | 0.89% | +658 |
| Schwab US Small Cap ETF | 0 | 14,776 | +14,776 | 0 | 647 | 0.23% | +647 |
| RH(RH) | 7,380 | 7,295 | -85 | 1,797 | 2,398 | 0.87% | +601 |
| Schwab Emerging Markets Equity ETF | 0 | 23,241 | +23,241 | 0 | 572 | 0.21% | +572 |
| Amazon Com Inc(AMZN) | 27,193 | 25,742 | -1,451 | 2,809 | 3,349 | 1.21% | +540 |
| Vaneck Vectors Semiconductor ETF SEMICONDUCTR ETF | 0 | 3,540 | +3,540 | 0 | 539 | 0.19% | +539 |
| Guardant Health Inc(GH) | 44,492 | 44,032 | -460 | 1,043 | 1,579 | 0.57% | +536 |
| iShares MBS ETF | 0 | 5,688 | +5,688 | 0 | 530 | 0.19% | +530 |
| Match Group, Inc(MTCH) | 21,100 | 31,282 | +10,182 | 810 | 1,309 | 0.47% | +499 |
| Intel(INTC) | 81,536 | 92,098 | +10,562 | 2,664 | 3,075 | 1.11% | +411 |
| Westrock Co | 82,275 | 100,444 | +18,169 | 2,507 | 2,916 | 1.05% | +409 |
| iShares iBoxx High Yield Bond ETF | 0 | 5,139 | +5,139 | 0 | 386 | 0.14% | +386 |
| iShares U.S. Preferred Stock ETF | 0 | 11,660 | +11,660 | 0 | 361 | 0.13% | +361 |
| Wells Fargo Co(WFC) | 68,118 | 67,576 | -542 | 2,546 | 2,883 | 1.04% | +336 |
| iShares International Sel DIV ETF | 0 | 12,236 | +12,236 | 0 | 322 | 0.12% | +322 |
| Service Now Inc(NOW) | 3,545 | 3,503 | -42 | 1,647 | 1,963 | 0.71% | +316 |
| Berkshire Hathaway Class B | 0 | 888 | +888 | 0 | 303 | 0.11% | +303 |
| iShares iBoxx Invt Grade Bond ETF | 0 | 2,414 | +2,414 | 0 | 261 | 0.09% | +261 |
| KimberlyClark Corp(KMB) | 13,967 | 15,362 | +1,395 | 1,891 | 2,136 | 0.77% | +246 |
| iShares Esg MSCI USA Leaders ETF IV ESG MSCI LEADR | 0 | 3,172 | +3,172 | 0 | 246 | 0.09% | +246 |
| Invesco FTSE Rafi US 1500 SmallMid ETF RAFI US 1500 | 0 | 1,395 | +1,395 | 0 | 240 | 0.09% | +240 |
| MetLife, Inc.(MET) | 48,371 | 53,654 | +5,283 | 2,803 | 3,031 | 1.09% | +229 |
| iShares Esg Aware MSCI USA ETF ESG AWARE MSCI | 0 | 6,407 | +6,407 | 0 | 228 | 0.08% | +228 |
| iShares International TRSRY BND ETF | 0 | 5,549 | +5,549 | 0 | 220 | 0.08% | +220 |
| Visa Inc Class A(V) | 0 | 920 | +920 | 0 | 218 | 0.08% | +218 |
| Pacer Trendpilot 100 ETF TRENDPILOT 100 | 0 | 3,368 | +3,368 | 0 | 209 | 0.08% | +209 |
| Applied Materials | 10,307 | 10,203 | -104 | 1,266 | 1,474 | 0.53% | +208 |
| Pacer Trendpilot US Large Cap ETF TRENDP US LAR CP | 0 | 4,962 | +4,962 | 0 | 205 | 0.07% | +205 |
| CocaCola(KO) | 31,109 | 35,267 | +4,158 | 1,945 | 2,138 | 0.77% | +193 |
| American Tower Corp REIT(AMT) | 8,790 | 10,175 | +1,385 | 1,796 | 1,986 | 0.72% | +190 |
| Vertex Pharmaceutica(VRTX) | 5,648 | 5,588 | -60 | 1,780 | 1,964 | 0.71% | +185 |
| JPMorgan Chase(JPM) | 24,632 | 23,253 | -1,379 | 3,210 | 3,378 | 1.22% | +168 |
| BlackRock Inc(BLK) | 4,326 | 4,346 | +20 | 2,895 | 3,003 | 1.08% | +108 |
| Abbott Laboratories | 23,906 | 22,887 | -1,019 | 2,421 | 2,492 | 0.90% | +72 |
| Paypal Holdings, Inc(PYPL) | 27,904 | 32,762 | +4,858 | 2,119 | 2,183 | 0.79% | +64 |
| Pfizer(PFE) | 60,731 | 69,325 | +8,594 | 2,478 | 2,539 | 0.92% | +61 |
| Merck Co Inc(MRK) | 22,059 | 20,902 | -1,157 | 2,364 | 2,425 | 0.87% | +60 |
| Lennox International(LII) | 5,976 | 4,765 | -1,211 | 1,508 | 1,557 | 0.56% | +49 |
| Microsoft(MSFT) | 2,679 | 2,283 | -396 | 772 | 777 | 0.28% | +5 |
| Vail Resorts Inc(MTN) | 7,138 | 6,630 | -508 | 1,683 | 1,683 | 0.61% | -0 |
| Phillips 66(PSX) | 29,364 | 31,163 | +1,799 | 2,977 | 2,970 | 1.07% | -7 |
| Netflix Inc(NFLX) | 4,157 | 3,238 | -919 | 1,436 | 1,422 | 0.51% | -14 |
| Marathon Petroleum Corp(MPC) | 22,417 | 25,758 | +3,341 | 3,023 | 3,003 | 1.08% | -20 |
| ExxonMobil(XOM) | 0 | 2,886 | +2,886 | 0 | 309 | 0.11% | +309 |
| Abbvie Inc(ABBV) | 17,237 | 20,052 | +2,815 | 2,747 | 2,699 | 0.97% | -48 |
| UnitedHealth Group(UNH) | 6,754 | 6,520 | -234 | 3,192 | 3,131 | 1.13% | -61 |