Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 45,741 | 51,332 | +5,591 | 18,803 | 22,879 | 8.61% | +4,076 |
| ISHARES TR CORE INTL AGGR | 292,750 | 342,193 | +49,443 | 14,330 | 16,867 | 6.34% | +2,537 |
| ISHARES TR | 173,740 | 198,601 | +24,861 | 19,155 | 21,373 | 8.04% | +2,219 |
| ISHARES TR US TREAS BD ETF | 672,563 | 768,544 | +95,981 | 15,725 | 17,600 | 6.62% | +1,875 |
| ISHARES TR | 59,989 | 67,787 | +7,798 | 5,265 | 6,348 | 2.39% | +1,082 |
| INVESCO QQQ TR | 20,146 | 20,140 | -6 | 6,465 | 7,440 | 2.80% | +975 |
| AMERICAN CENTY ETF TR | 181,856 | 201,991 | +20,135 | 6,896 | 7,636 | 2.87% | +740 |
| VANGUARD WHITEHALL FDS | 229,834 | 235,012 | +5,178 | 14,238 | 14,853 | 5.59% | +615 |
| ISHARES TR USD GRN BOND ETF | 95,554 | 107,273 | +11,719 | 4,500 | 4,992 | 1.88% | +492 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 71,861 | 71,631 | -230 | 4,006 | 4,456 | 1.68% | +451 |
| SCHWAB STRATEGIC TR | 0 | 12,290 | +12,290 | 0 | 438 | 0.16% | +438 |
| ISHARES TR | 0 | 4,148 | +4,148 | 0 | 406 | 0.15% | +406 |
| PPG INDS INC(PPG) | 0 | 2,015 | +2,015 | 0 | 299 | 0.11% | +299 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 121,856 | 119,581 | -2,275 | 17,623 | 17,894 | 6.73% | +271 |
| APPLE INC(AAPL) | 6,100 | 6,488 | +388 | 1,006 | 1,258 | 0.47% | +252 |
| WISDOMTREE TR(WT) | 487,839 | 494,949 | +7,110 | 13,581 | 13,834 | 5.20% | +252 |
| DBX ETF TR | 128,479 | 141,864 | +13,385 | 2,142 | 2,378 | 0.89% | +235 |
| AMERICAN CENTY ETF TR | 150,196 | 155,843 | +5,647 | 7,562 | 7,792 | 2.93% | +230 |
| AMERICAN CENTY ETF TR | 92,161 | 90,603 | -1,558 | 6,825 | 7,032 | 2.64% | +206 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 157,474 | 163,472 | +5,998 | 7,354 | 7,549 | 2.84% | +195 |
| VANGUARD WORLD FD | 145,231 | 145,896 | +665 | 7,604 | 7,749 | 2.91% | +144 |
| SPDR SER TR ST STR P500ETF | 11,275 | 13,061 | +1,786 | 543 | 681 | 0.26% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 625 | 848 | +223 | 256 | 376 | 0.14% | +120 |
| PACER FDS TR US CASH COWS 100 | 123,902 | 123,976 | +74 | 5,817 | 5,935 | 2.23% | +118 |
| SPDR SER TR ST STR PR SP1500 | 20,665 | 20,665 | 0 | 1,042 | 1,125 | 0.42% | +83 |
| SSGA ACTIVE TR STATE STREET NUV | 75,355 | 78,761 | +3,406 | 2,239 | 2,320 | 0.87% | +81 |
| AMERICAN CENTY ETF TR | 274,741 | 272,966 | -1,775 | 11,987 | 12,056 | 4.53% | +69 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 234,411 | 228,889 | -5,522 | 5,219 | 5,269 | 1.98% | +49 |
| ISHARES TR ESG AWR US AGRGT | 48,969 | 50,511 | +1,542 | 2,353 | 2,383 | 0.90% | +29 |
| PNC FINL SVCS GROUP INC(PNC) | 3,199 | 3,397 | +198 | 407 | 428 | 0.16% | +21 |
| SPDR SER TR ST STR AGGRE ETF | 145,403 | 148,420 | +3,017 | 3,750 | 3,765 | 1.42% | +15 |
| EXXON MOBIL CORP(XOM) | 2,068 | 2,196 | +128 | 227 | 236 | 0.09% | +9 |
| ISHARES TR | 94,183 | 97,364 | +3,181 | 10,018 | 10,023 | 3.77% | +4 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 10,000 | 10,000 | 0 | 108 | 106 | 0.04% | -2 |
| GENERAL DYNAMICS CORP(GD) | 930 | 932 | +2 | 212 | 201 | 0.08% | -12 |
| VANGUARD TAX-MANAGED FDS | 4,877 | 4,436 | -441 | 220 | 205 | 0.08% | -15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,955 | 34,171 | -784 | 1,909 | 1,891 | 0.71% | -18 |
| ISHARES TR ESG AWARE MSCI | 67,431 | 61,438 | -5,993 | 2,292 | 2,182 | 0.82% | -110 |
| SPDR GOLD TR(GLD) | 5,335 | 4,315 | -1,020 | 977 | 769 | 0.29% | -208 |
| TRUIST FINL CORP | 6,475 | 0 | -6,475 | 221 | 0 | — | -221 |
| ISHARES TR | 57,789 | 48,048 | -9,741 | 8,029 | 7,618 | 2.87% | -410 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 191,692 | 113,307 | -78,385 | 6,531 | 3,926 | 1.48% | -2,605 |
| SCHWAB STRATEGIC TR | 312,502 | 183,013 | -129,489 | 22,863 | 13,290 | 5.00% | -9,572 |