Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD EXTENDED MARKET ETF IV | 6,820 | 1,002 | -5,818 | 1 | 7 | 3.12% | +6 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 729,000 | +729,000 | 0 | 4 | 1.64% | +4 |
| INVESCO EXCHANGE-TRADED FD TR INVESC S&P MDCP QUALITY | 21,222 | 44,026 | +22,804 | 2 | 4 | 1.58% | +2 |
| FIDELITY TOTAL BOND ETF | 110,656 | 131,782 | +21,126 | 5 | 6 | 2.56% | +1 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 US COR EQU 2 ETF | 160,181 | 193,642 | +33,461 | 4 | 5 | 2.26% | +1 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF SMITH OPPORT FXD | 0 | 111,148 | +111,148 | 0 | 5 | 2.09% | +5 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 57,421 | 63,966 | +6,545 | 6 | 6 | 2.77% | +1 |
| WISDOMTREE TRUST(WT) | 0 | 32,923 | +32,923 | 0 | 1 | 0.26% | +1 |
| Alphabet Inc.(GOOG) | 0 | 4,168 | +4,168 | 0 | 1 | 0.24% | +1 |
| SPDR BLACKSTONE SENIOR LOAN ETF IV ST STR BL LN ETF | 0 | 89,212 | +89,212 | 0 | 4 | 1.67% | +4 |
| Berkshire Hathaway Class B | 693 | 2,091 | +1,398 | 0 | 1 | 0.33% | 0 |
| FIRST TRUST LRGE CAP CORE APADEX ETF COM SHS | 0 | 67,064 | +67,064 | 0 | 5 | 2.43% | +5 |
| iShares Core S&P Mid-Cap ETF | 0 | 19,901 | +19,901 | 0 | 5 | 2.21% | +5 |
| VANGUARD MEGA CAP GROWTH ETF IV | 0 | 30,981 | +30,981 | 0 | 7 | 3.14% | +7 |
| ISHARES MSCI ACWI ETF | 0 | 53,208 | +53,208 | 0 | 5 | 2.19% | +5 |
| ISHARES CORE S&P US VALUE ETF | 0 | 91,388 | +91,388 | 0 | 7 | 3.04% | +7 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 72,340 | 89,372 | +17,032 | 2 | 2 | 0.90% | 0 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 6,458 | +6,458 | 0 | 0 | 0.14% | 0 |
| Walmart Inc(WMT) | 0 | 1,928 | +1,928 | 0 | 0 | 0.14% | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 4,105 | +4,105 | 0 | 0 | 0.13% | 0 |
| INVESCO QQQ TRUST | 44,045 | 46,326 | +2,281 | 16 | 17 | 7.41% | 0 |
| ISHARES GLOBAL 100 ETF | 0 | 64,323 | +64,323 | 0 | 5 | 2.10% | +5 |
| Avantis US Small Cap Value ETF | 50,330 | 53,671 | +3,341 | 4 | 4 | 1.87% | 0 |
| COSTCO WHOLESALE CO(COST) | 0 | 441 | +441 | 0 | 0 | 0.11% | 0 |
| SCHWAB US LARGE CAP VALUE ETF | 0 | 3,748 | +3,748 | 0 | 0 | 0.11% | 0 |
| FIRST TR EX-TD VIII FT CBOE VEST FUN FT LADD BUFF ETF | 100,025 | 112,163 | +12,138 | 3 | 3 | 1.23% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 4,588 | +4,588 | 0 | 0 | 0.09% | 0 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 10,780 | +10,780 | 0 | 2 | 0.82% | +2 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 45,890 | 48,375 | +2,485 | 2 | 2 | 1.07% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 60,455 | 25,925 | -34,530 | 1 | 1 | 0.47% | 0 |
| DIMENSIONAL ETF TR SHORT DURATION FX SHOR DUR FIX ETF | 8,906 | 12,374 | +3,468 | 0 | 1 | 0.26% | 0 |
| XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 97,282 | 106,927 | +9,645 | 2 | 2 | 1.05% | 0 |
| VANGUARD MEGA CAP ETF IV | 8,847 | 9,931 | +1,084 | 1 | 2 | 0.67% | 0 |
| ENERGY SELECT SECTOR SPDR ETF IV ST STR ENERG ETF | 0 | 10,956 | +10,956 | 0 | 1 | 0.44% | +1 |
| Amazon.com, Inc.(AMZN) | 3,114 | 4,008 | +894 | 0 | 1 | 0.23% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 54,998 | 55,635 | +637 | 1 | 1 | 0.37% | 0 |
| MICROSOFT CORP(MSFT) | 2,385 | 2,772 | +387 | 1 | 1 | 0.39% | 0 |
| Apple Inc.(AAPL) | 4,242 | 5,097 | +855 | 1 | 1 | 0.39% | 0 |
| INVESCO EXCHANGE-TRADED FD TR II INV S&P SMALLCAP 600 | 15,340 | 49,796 | +34,456 | 2 | 2 | 0.81% | 0 |
| DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT | 47,905 | 50,588 | +2,683 | 1 | 2 | 0.68% | 0 |
| Cleveland-Cliffs Inc.(CLF) | 12,000 | 14,700 | +2,700 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 908 | 993 | +85 | 0 | 0 | 0.19% | 0 |
| SPDR Bloomberg 1-10 Year TIPS STATE STRET SPDR | 46,656 | 48,466 | +1,810 | 1 | 1 | 0.39% | 0 |
| WISDOMTREE FLOATING RATE TREASURY FU(WT) | 10,692 | 11,056 | +364 | 1 | 1 | 0.25% | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR COR CORE PLUS BD ETF | 6,751 | 7,316 | +565 | 0 | 0 | 0.15% | 0 |
| Procter & Gamble Co(PG) | 2,675 | 2,877 | +202 | 0 | 0 | 0.19% | 0 |
| EXCHANGE TRADED CONCEPTS TR | 8,488 | 10,051 | +1,563 | 0 | 1 | 0.23% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,255 | 19,221 | +966 | 0 | 0 | 0.19% | 0 |
| CION INVESTMENT CORPORAT ION | 12,703 | 12,703 | 0 | 0 | 0 | 0.06% | 0 |
| JP MORGAN EXCH-TRADED FD TR SHORT DU SHORT DURA CORE | 10,372 | 10,413 | +41 | 0 | 0 | 0.21% | -0 |
| Lineage Cell Therapeutics, Inc. | 10,869 | 10,869 | 0 | 0 | 0 | 0.01% | -0 |
| AMERICAN CENTY ETF TR | 4,345 | 4,345 | 0 | 0 | 0 | 0.10% | -0 |
| DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK | 41,695 | 43,446 | +1,751 | 1 | 1 | 0.51% | -0 |
| ISHARES CORE CONSERVATIVE ALL ETF IV | 6,953 | 6,991 | +38 | 0 | 0 | 0.11% | -0 |
| Vanguard Russell 1000 Growth Index VNG RUS1000GRW | 10,529 | 10,743 | +214 | 1 | 1 | 0.33% | -0 |
| Avantis US Large Cap Value ETF | 20,003 | 20,043 | +40 | 1 | 1 | 0.47% | -0 |
| DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF | 15,481 | 15,942 | +461 | 1 | 1 | 0.37% | -0 |
| J P MORGAN EXCHANGE-TRADED FD TR ACT ACTIVE GROWTH | 4,452 | 4,388 | -64 | 0 | 0 | 0.11% | -0 |
| SPDR SSGA U S SECTOR ROTATION ETF STATE STREET US | 6,172 | 6,207 | +35 | 0 | 0 | 0.11% | -0 |
| JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL | 13,173 | 12,938 | -235 | 1 | 1 | 0.29% | -0 |
| SELECT SECTOR HEALTH CARE SPD ETF IV ST STR CARE ETF | 7,340 | 7,390 | +50 | 1 | 1 | 0.42% | -0 |
| SPDR PORTFOLIO S&P 500 HIGH DIVID ET ST STR SP500DIV | 8,409 | 8,496 | +87 | 0 | 0 | 0.13% | -0 |
| ISHARES RUSSELL 1000 VALUE ETF IV | 2,653 | 2,652 | -1 | 0 | 0 | 0.18% | -0 |
| SPDR PORTFOLIO HIGH YIELD BND ETF IV ST PORT HIGH ETF | 30,433 | 29,964 | -469 | 1 | 1 | 0.30% | -0 |
| VANGUARD TOTAL BOND MARKET ETF | 7,236 | 7,266 | +30 | 1 | 1 | 0.23% | -0 |
| XCEL ENERGY INC MINN(XEL) | 3,984 | 4,003 | +19 | 0 | 0 | 0.10% | -0 |
| ISHARES RUSSELL 1000 GROWTH ETF IV | 10,320 | 10,571 | +251 | 3 | 3 | 1.25% | -0 |
| NUVEEN SHORT-TERM REIT ETF NUVEEN SHRT TERM | 10,294 | 10,693 | +399 | 0 | 0 | 0.13% | -0 |
| SPDR S&P 500 ETF(SPY) | 6,183 | 6,350 | +167 | 3 | 3 | 1.21% | -0 |
| Avantis US Equity ETF | 11,621 | 11,555 | -66 | 1 | 1 | 0.38% | -0 |
| ISHARES RUSSELL 2000 ETF | 15,085 | 15,852 | +767 | 3 | 3 | 1.25% | -0 |
| PGIM Ultra Short Bond ETF PGIM ULTRA SH BD | 6,706 | 6,071 | -635 | 0 | 0 | 0.13% | -0 |
| POLYMET MNG CORP | 30,810 | 15,810 | -15,000 | 0 | 0 | 0.01% | -0 |
| SPDR AGGREGATE BOND ETF IV ST STR AGGRE ETF | 304,960 | 315,003 | +10,043 | 8 | 8 | 3.42% | -0 |
| VANGUARD INDUSTRIALS ETF IV INDUSTRIAL ETF | 0 | 6,973 | +6,973 | 0 | 1 | 0.61% | +1 |
| SPDR BLMBRG BRCLY EMG MKT LCL ETF IV SST SPDR BLOOMBE | 39,805 | 40,727 | +922 | 1 | 1 | 0.36% | -0 |
| SCHWAB US DIVIDEND EQUITY ETF | 95,350 | 97,696 | +2,346 | 7 | 7 | 3.09% | -0 |
| AMERICAN CENTY ETF TR | 19,069 | 18,886 | -183 | 1 | 1 | 0.47% | -0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 9,132 | 8,982 | -150 | 1 | 1 | 0.53% | -0 |
| VANGUARD SMALL CAP ETF IV | 8,404 | 8,583 | +179 | 2 | 2 | 0.72% | -0 |
| VANGUARD SMALL CAP GROWTH ETF IV | 6,484 | 6,704 | +220 | 1 | 1 | 0.64% | -0 |
| SPDR S&P INTERNATIONAL SMALL ETF IV ST INTL CAP ETF | 38,478 | 38,530 | +52 | 1 | 1 | 0.50% | -0 |
| ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY | 152,356 | 159,618 | +7,262 | 5 | 5 | 2.39% | -0 |
| ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF | 17,559 | 17,412 | -147 | 1 | 1 | 0.42% | -0 |
| ISHARES RUSSELL MID-CAP ETF | 12,440 | 12,255 | -185 | 1 | 1 | 0.38% | -0 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 51,702 | 50,418 | -1,284 | 3 | 3 | 1.13% | -0 |
| SPDR LONG TERM TREASURY ETF IV ST LON TREAS ETF | 38,602 | 40,774 | +2,172 | 1 | 1 | 0.48% | -0 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 2,723 | 2,215 | -508 | 0 | 0 | 0.14% | -0 |
| SELECT SECTOR UTI SELECT SPDR ETF ST STR UTIL ETF | 18,424 | 19,178 | +754 | 1 | 1 | 0.50% | -0 |
| SPDR PORTFOLIO S&P 600 SML CP ETF IV ST STR SP600 SML | 37,579 | 37,520 | -59 | 1 | 1 | 0.62% | -0 |
| SPDR DOW JONE GLOBAL REAL EST ETF IV ST DOW GLOBA ETF | 25,358 | 25,131 | -227 | 1 | 1 | 0.43% | -0 |
| SPDR INDEX SHARES EMERG MARKT ETF IV ST PORT MARK ETF | 93,885 | 94,228 | +343 | 3 | 3 | 1.41% | -0 |
| SPDR S&P KENSHO CLEAN POWER ETF IV SP KENSHO CLEAN | 7,685 | 8,259 | +574 | 1 | 1 | 0.25% | -0 |
| ISHARES US MEDICAL DEVICES ETF IV | 17,029 | 17,536 | +507 | 1 | 1 | 0.38% | -0 |
| SPDR PORTFOLIO S&P 400 MID CP ETF IV ST STR P400MID | 32,496 | 31,917 | -579 | 1 | 1 | 0.62% | -0 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 37,779 | 37,293 | -486 | 2 | 2 | 0.82% | -0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF IV ST STR TECHN ETF | 22,028 | 22,702 | +674 | 4 | 4 | 1.66% | -0 |
| ECOLAB INC(ECL) | 6,634 | 6,635 | +1 | 1 | 1 | 0.50% | -0 |
| ISHARES US AEROSPACE DEFENSE ETF IV | 0 | 14,305 | +14,305 | 0 | 2 | 0.68% | +2 |
| ISHARES CORE US AGGREGATE BOND ETF | 12,027 | 10,739 | -1,288 | 1 | 1 | 0.45% | -0 |