Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 0 | 39,475 | +39,475 | 0 | 16,952 | 6.27% | +16,952 |
| Schwab International Equity ETF | 0 | 463,194 | +463,194 | 0 | 15,730 | 5.81% | +15,730 |
| Schwab US Large Cap ETF | 0 | 197,218 | +197,218 | 0 | 9,979 | 3.69% | +9,979 |
| Schwab Intermediate Term US TRS ETF | 0 | 169,555 | +169,555 | 0 | 8,128 | 3.00% | +8,128 |
| iShares Core S&P Mid Cap ETF | 0 | 27,272 | +27,272 | 0 | 6,800 | 2.51% | +6,800 |
| SPDR S&P 500 High Dividend ETF ST STR SP500DIV | 0 | 192,846 | +192,846 | 0 | 6,763 | 2.50% | +6,763 |
| iShares Core S&P Small Cap ETF | 0 | 47,726 | +47,726 | 0 | 4,502 | 1.66% | +4,502 |
| Alphabet Inc. Class A(GOOG) | 0 | 32,676 | +32,676 | 0 | 4,276 | 1.58% | +4,276 |
| iShares National Muni Bond ETF | 0 | 41,010 | +41,010 | 0 | 4,205 | 1.55% | +4,205 |
| Uber Technologies Inc(UBER) | 0 | 90,245 | +90,245 | 0 | 4,150 | 1.53% | +4,150 |
| Intel(INTC) | 0 | 114,301 | +114,301 | 0 | 4,063 | 1.50% | +4,063 |
| Natera, Inc(NTRA) | 0 | 88,204 | +88,204 | 0 | 3,903 | 1.44% | +3,903 |
| Vanguard Mortgage Backed Sec ETF MTG-BKD SECS ETF | 0 | 88,235 | +88,235 | 0 | 3,863 | 1.43% | +3,863 |
| Accenture PLC Class A SHS CLASS A | 0 | 11,852 | +11,852 | 0 | 3,640 | 1.35% | +3,640 |
| Purecycle Technologies Inc(PCT) | 0 | 622,905 | +622,905 | 0 | 3,494 | 1.29% | +3,494 |
| Constellation Brand Class A(STZ) | 0 | 13,883 | +13,883 | 0 | 3,489 | 1.29% | +3,489 |
| Ambarella Inc(AMBA) | 0 | 65,284 | +65,284 | 0 | 3,462 | 1.28% | +3,462 |
| JPMorgan Chase(JPM) | 0 | 23,300 | +23,300 | 0 | 3,379 | 1.25% | +3,379 |
| Phillips 66(PSX) | 0 | 28,111 | +28,111 | 0 | 3,378 | 1.25% | +3,378 |
| Marathon Petroleum Corp(MPC) | 0 | 22,111 | +22,111 | 0 | 3,346 | 1.24% | +3,346 |
| MetLife, Inc.(MET) | 0 | 52,476 | +52,476 | 0 | 3,301 | 1.22% | +3,301 |
| Amazon Com Inc(AMZN) | 0 | 25,826 | +25,826 | 0 | 3,283 | 1.21% | +3,283 |
| Tapestry Inc(TPR) | 0 | 110,745 | +110,745 | 0 | 3,184 | 1.18% | +3,184 |
| Cloudflare Inc Class A(NET) | 0 | 49,936 | +49,936 | 0 | 3,148 | 1.16% | +3,148 |
| Eaton Corp PLC F(ETN) | 0 | 14,706 | +14,706 | 0 | 3,136 | 1.16% | +3,136 |
| SPDR Intrmdt TRM Crprate BND ETF ST INTER BD ETF | 0 | 99,108 | +99,108 | 0 | 3,117 | 1.15% | +3,117 |
| Westrock Co | 0 | 86,427 | +86,427 | 0 | 3,094 | 1.14% | +3,094 |
| Twilio Inc Class A(TWLO) | 0 | 51,093 | +51,093 | 0 | 2,990 | 1.11% | +2,990 |
| Fidelity Natl Finl(FNF) | 0 | 72,201 | +72,201 | 0 | 2,982 | 1.10% | +2,982 |
| Wells Fargo & Co(WFC) | 0 | 72,317 | +72,317 | 0 | 2,955 | 1.09% | +2,955 |
| BlackRock Inc(BLK) | 0 | 4,552 | +4,552 | 0 | 2,943 | 1.09% | +2,943 |
| iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL | 0 | 48,335 | +48,335 | 0 | 2,900 | 1.07% | +2,900 |
| Lyondellbasell Inds F Class A SHS - A - | 0 | 29,525 | +29,525 | 0 | 2,796 | 1.03% | +2,796 |
| United Parcel SRVC Class B(UPS) | 0 | 17,698 | +17,698 | 0 | 2,759 | 1.02% | +2,759 |
| Pinterest Inc Class A(PINS) | 0 | 101,883 | +101,883 | 0 | 2,754 | 1.02% | +2,754 |
| SPDR Nuveen BLMBRG Barclays Mun BD ETF ST STR NUVEE ETF | 0 | 61,533 | +61,533 | 0 | 2,689 | 0.99% | +2,689 |
| Vanguard High Dividend Yield ETF | 0 | 25,246 | +25,246 | 0 | 2,608 | 0.96% | +2,608 |
| Meta Platforms Inc Class A(META) | 0 | 8,646 | +8,646 | 0 | 2,596 | 0.96% | +2,596 |
| Abbvie Inc(ABBV) | 0 | 17,388 | +17,388 | 0 | 2,592 | 0.96% | +2,592 |
| Abbott Laboratories | 0 | 26,078 | +26,078 | 0 | 2,526 | 0.93% | +2,526 |
| Vanguard FTSE Emerging Markets ETF | 0 | 64,236 | +64,236 | 0 | 2,519 | 0.93% | +2,519 |
| UnitedHealth Group(UNH) | 0 | 4,768 | +4,768 | 0 | 2,404 | 0.89% | +2,404 |
| Snowflake Inc Class A(SNOW) | 0 | 15,606 | +15,606 | 0 | 2,384 | 0.88% | +2,384 |
| Nvidia Corp(NVDA) | 0 | 5,348 | +5,348 | 0 | 2,326 | 0.86% | +2,326 |
| RH(RH) | 0 | 8,784 | +8,784 | 0 | 2,322 | 0.86% | +2,322 |
| Merck & Co Inc(MRK) | 0 | 22,394 | +22,394 | 0 | 2,305 | 0.85% | +2,305 |
| Pfizer(PFE) | 0 | 69,103 | +69,103 | 0 | 2,292 | 0.85% | +2,292 |
| XTRCKR MSCI EAFE HG DV YLD Eq ETF | 0 | 100,957 | +100,957 | 0 | 2,281 | 0.84% | +2,281 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 25,224 | +25,224 | 0 | 2,280 | 0.84% | +2,280 |
| Charles Schwab US REIT ETF | 0 | 128,098 | +128,098 | 0 | 2,274 | 0.84% | +2,274 |
| Global X US Preferred ETF US PFD ETF | 0 | 120,747 | +120,747 | 0 | 2,271 | 0.84% | +2,271 |
| iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH | 0 | 65,377 | +65,377 | 0 | 2,269 | 0.84% | +2,269 |
| iShares Intermedt Term Corp Bond ETF | 0 | 46,434 | +46,434 | 0 | 2,259 | 0.84% | +2,259 |
| Duke Energy Corp(DUK) | 0 | 23,596 | +23,596 | 0 | 2,083 | 0.77% | +2,083 |
| Kimberly-Clark Corp(KMB) | 0 | 17,083 | +17,083 | 0 | 2,064 | 0.76% | +2,064 |
| Mondelez Intl Class A(MDLZ) | 0 | 29,694 | +29,694 | 0 | 2,061 | 0.76% | +2,061 |
| Consolidated Edison(ED) | 0 | 23,991 | +23,991 | 0 | 2,052 | 0.76% | +2,052 |
| Genuine Parts Co(GPC) | 0 | 13,776 | +13,776 | 0 | 1,989 | 0.74% | +1,989 |
| Marvell Technology Inc(MRVL) | 0 | 36,736 | +36,736 | 0 | 1,989 | 0.74% | +1,989 |
| Service Now Inc(NOW) | 0 | 3,521 | +3,521 | 0 | 1,968 | 0.73% | +1,968 |
| Paypal Holdings, Inc(PYPL) | 0 | 32,970 | +32,970 | 0 | 1,927 | 0.71% | +1,927 |
| Lamar Advertising REIT(LAMR) | 0 | 22,596 | +22,596 | 0 | 1,886 | 0.70% | +1,886 |
| American Tower Corp REIT(AMT) | 0 | 11,193 | +11,193 | 0 | 1,841 | 0.68% | +1,841 |
| MP Materials Corp Class A(MP) | 0 | 95,643 | +95,643 | 0 | 1,827 | 0.68% | +1,827 |
| Cognizant Tech Solu Class A(CTSH) | 0 | 26,180 | +26,180 | 0 | 1,773 | 0.66% | +1,773 |
| Match Group, Inc(MTCH) | 0 | 44,926 | +44,926 | 0 | 1,760 | 0.65% | +1,760 |
| Corning Inc(GLW) | 0 | 56,905 | +56,905 | 0 | 1,734 | 0.64% | +1,734 |
| Cisco Systems(CSCO) | 0 | 31,021 | +31,021 | 0 | 1,668 | 0.62% | +1,668 |
| Comcast Corporation Class A(CCZ) | 0 | 37,472 | +37,472 | 0 | 1,662 | 0.61% | +1,662 |
| Vertex Pharmaceutica(VRTX) | 0 | 4,474 | +4,474 | 0 | 1,556 | 0.58% | +1,556 |
| Interpublic GRP Cos | 0 | 53,038 | +53,038 | 0 | 1,520 | 0.56% | +1,520 |
| Shopify Inc Class A(SHOP) | 0 | 27,626 | +27,626 | 0 | 1,508 | 0.56% | +1,508 |
| Vail Resorts Inc(MTN) | 0 | 6,437 | +6,437 | 0 | 1,428 | 0.53% | +1,428 |
| Charles Schwab US MC ETF | 0 | 21,023 | +21,023 | 0 | 1,423 | 0.53% | +1,423 |
| Applied Materials | 0 | 10,264 | +10,264 | 0 | 1,421 | 0.53% | +1,421 |
| Okta Inc Class A(OKTA) | 0 | 16,992 | +16,992 | 0 | 1,385 | 0.51% | +1,385 |
| Guardant Health Inc(GH) | 0 | 46,695 | +46,695 | 0 | 1,384 | 0.51% | +1,384 |
| Atlassian Corp Class A | 0 | 6,452 | +6,452 | 0 | 1,300 | 0.48% | +1,300 |
| Vanguard Internatnl HGH DIV YLD ETF | 0 | 19,210 | +19,210 | 0 | 1,189 | 0.44% | +1,189 |
| Vanguard Intermediate-Term Government Bond ETF INTER TERM TREAS | 0 | 20,787 | +20,787 | 0 | 1,188 | 0.44% | +1,188 |
| SPDR Wells Fargo Preferred Stock ETF ST STR PFD ETF | 0 | 33,625 | +33,625 | 0 | 1,091 | 0.40% | +1,091 |
| Ciena Corp(CIEN) | 0 | 22,236 | +22,236 | 0 | 1,051 | 0.39% | +1,051 |
| Workday Inc Class A(WDAY) | 0 | 4,785 | +4,785 | 0 | 1,028 | 0.38% | +1,028 |
| Visteon Corp(VC) | 0 | 7,391 | +7,391 | 0 | 1,020 | 0.38% | +1,020 |
| Intuitive Surgical | 0 | 3,437 | +3,437 | 0 | 1,005 | 0.37% | +1,005 |
| Netflix Inc(NFLX) | 0 | 2,619 | +2,619 | 0 | 989 | 0.37% | +989 |
| Schwab US Dividend Equity ETF | 0 | 11,411 | +11,411 | 0 | 807 | 0.30% | +807 |
| Lennox International(LII) | 0 | 2,094 | +2,094 | 0 | 784 | 0.29% | +784 |
| Global X MLP ETF GLBL X MLP ETF | 0 | 16,366 | +16,366 | 0 | 730 | 0.27% | +730 |
| Microsoft(MSFT) | 0 | 2,307 | +2,307 | 0 | 728 | 0.27% | +728 |
| Schwab US Small Cap ETF | 0 | 17,406 | +17,406 | 0 | 721 | 0.27% | +721 |
| Etsy Inc(ETSY) | 0 | 10,847 | +10,847 | 0 | 700 | 0.26% | +700 |
| Apple(AAPL) | 0 | 3,555 | +3,555 | 0 | 609 | 0.23% | +609 |
| Vanguard REIT ETF | 0 | 7,883 | +7,883 | 0 | 596 | 0.22% | +596 |
| Arista Networks Inc | 0 | 3,045 | +3,045 | 0 | 560 | 0.21% | +560 |
| Schwab Emerging Markets Equity ETF | 0 | 23,191 | +23,191 | 0 | 555 | 0.21% | +555 |
| Block Inc Class A(XYZ) | 0 | 11,844 | +11,844 | 0 | 524 | 0.19% | +524 |
| Vaneck Vectors Semiconductor ETF SEMICONDUCTR ETF | 0 | 3,540 | +3,540 | 0 | 513 | 0.19% | +513 |
| iShares MBS ETF | 0 | 5,688 | +5,688 | 0 | 505 | 0.19% | +505 |
| iShares iBoxx High Yield Bond ETF | 0 | 5,491 | +5,491 | 0 | 405 | 0.15% | +405 |