Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 872,939 | 917,143 | +44,204 | 144 | 177,898 | 3.05% | +177,754 |
| ISHARES CORE | 290,868 | 344,090 | +53,222 | 120 | 153,364 | 2.63% | +153,245 |
| ISHARES MSCI MSCI USA QLT FCT | 862,195 | 1,062,857 | +200,662 | 107 | 143,347 | 2.46% | +143,241 |
| ISHARES ESG | 3,309,127 | 5,370,121 | +2,060,994 | 76 | 122,910 | 2.11% | +122,834 |
| SPDR PORTFOLIO ST STR P500ETF | 870,619 | 1,678,523 | +807,904 | 42 | 87,468 | 1.50% | +87,426 |
| MICROSOFT CORP(MSFT) | 229,887 | 252,202 | +22,315 | 66 | 85,885 | 1.47% | +85,819 |
| ISHARES MSCI MSCI USA MIN ETF | 1,039,292 | 1,092,712 | +53,420 | 76 | 81,221 | 1.39% | +81,146 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 462,017 | 453,132 | -8,885 | 70 | 78,782 | 1.35% | +78,712 |
| BNY MELLON US LRG CP CORE | 864,225 | 891,348 | +27,123 | 66 | 74,303 | 1.27% | +74,237 |
| SCHWAB US | 1,215,721 | 1,276,934 | +61,213 | 59 | 66,873 | 1.15% | +66,814 |
| ISHARES MSCI | 599,294 | 700,466 | +101,172 | 56 | 66,831 | 1.15% | +66,775 |
| DIMENSIONAL US US COR EQU 2 ETF | 2,009,330 | 2,220,813 | +211,483 | 51 | 60,295 | 1.03% | +60,244 |
| VANECK JPM JP MRGAN EM LOC | 1,958,497 | 2,015,530 | +57,033 | 49 | 51,517 | 0.88% | +51,468 |
| ISHARES MSCI | 998,417 | 1,051,011 | +52,594 | 48 | 51,436 | 0.88% | +51,388 |
| SPDR S&P(SPY) | 110,088 | 111,512 | +1,424 | 45 | 49,431 | 0.85% | +49,386 |
| AMAZON COM(AMZN) | 308,483 | 371,732 | +63,249 | 32 | 48,459 | 0.83% | +48,427 |
| ISHARES CORE CORE MSCI EAFE | 579,133 | 690,592 | +111,459 | 39 | 46,615 | 0.80% | +46,576 |
| ISHARES CORE | 129,854 | 177,407 | +47,553 | 32 | 46,388 | 0.79% | +46,356 |
| ISHARES MSCI MSCI USA MMENTM | 372,852 | 320,719 | -52,133 | 52 | 46,264 | 0.79% | +46,212 |
| INVESCO QQQ | 106,814 | 110,307 | +3,493 | 34 | 40,750 | 0.70% | +40,715 |
| ISHARES MSCI | 1,411,669 | 1,424,335 | +12,666 | 40 | 40,693 | 0.70% | +40,653 |
| ISHARES MSCI MSCI USA VALUE | 440,253 | 433,140 | -7,113 | 41 | 40,624 | 0.70% | +40,583 |
| ISHARES MSCI | 0 | 1,228,097 | +1,228,097 | 0 | 39,827 | 0.68% | +39,827 |
| ISHARES MSCI MSCI JAPAN ETF | 663,529 | 626,526 | -37,003 | 39 | 38,782 | 0.66% | +38,743 |
| ISHARES INC MSCI TAIWAN ETF | 847,512 | 809,964 | -37,548 | 38 | 38,085 | 0.65% | +38,046 |
| NVIDIA CORP(NVDA) | 72,915 | 88,638 | +15,723 | 20 | 37,496 | 0.64% | +37,475 |
| VANGUARD TOTAL | 159,166 | 167,593 | +8,427 | 32 | 36,917 | 0.63% | +36,885 |
| ISHARES MSCI | 0 | 577,217 | +577,217 | 0 | 36,584 | 0.63% | +36,584 |
| VANGUARD S&P | 65,361 | 86,825 | +21,464 | 25 | 35,362 | 0.61% | +35,337 |
| BNY MELLON INTERNATIONL EQT | 571,791 | 501,321 | -70,470 | 38 | 34,678 | 0.59% | +34,639 |
| SCHWAB US | 403,229 | 470,802 | +67,573 | 30 | 34,190 | 0.59% | +34,160 |
| SPDR PORTFOLIO ST STR SP600 SML | 330,478 | 797,279 | +466,801 | 12 | 30,966 | 0.53% | +30,954 |
| JPMORGAN EQUITY PREMIUM | 249,602 | 533,641 | +284,039 | 14 | 29,526 | 0.51% | +29,513 |
| QUALCOMM INC(QCOM) | 240,940 | 245,622 | +4,682 | 31 | 29,239 | 0.50% | +29,208 |
| ISHARES MSCI EMNG MKTS EQT | 661,733 | 695,736 | +34,003 | 27 | 28,921 | 0.50% | +28,893 |
| VANGUARD FTSE | 0 | 620,525 | +620,525 | 0 | 28,656 | 0.49% | +28,656 |
| ISHARES 1-3YR | 0 | 337,306 | +337,306 | 0 | 27,349 | 0.47% | +27,349 |
| ISHARES MSCI US SML CAP EQT | 494,862 | 495,867 | +1,005 | 25 | 26,588 | 0.46% | +26,563 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 1,080,390 | 1,127,981 | +47,591 | 25 | 26,462 | 0.45% | +26,438 |
| INVESCO SENIOR SR LN ETF | 1,204,584 | 1,250,086 | +45,502 | 25 | 26,302 | 0.45% | +26,277 |
| DIMENSIONAL CORE CORE FIXE IN ETF | 597,209 | 624,455 | +27,246 | 25 | 26,059 | 0.45% | +26,033 |
| SPDR GOLD(GLD) | 102,314 | 146,042 | +43,728 | 19 | 26,035 | 0.45% | +26,016 |
| ISHARES CORE | 260,009 | 266,030 | +6,021 | 24 | 26,028 | 0.45% | +26,005 |
| SPDR BLOOMBERG ST STR CONV ETF | 354,450 | 356,323 | +1,873 | 24 | 24,925 | 0.43% | +24,901 |
| ISHARES FLOATING FLTG RATE NT ETF | 478,588 | 489,709 | +11,121 | 24 | 24,887 | 0.43% | +24,863 |
| SCHWAB US | 318,464 | 331,113 | +12,649 | 21 | 24,817 | 0.43% | +24,796 |
| ISHARES 0-5 0-5 YR TIPS ETF | 0 | 253,563 | +253,563 | 0 | 24,748 | 0.42% | +24,748 |
| ISHARES ESG ESG AWR MSCI USA | 262,856 | 246,232 | -16,624 | 24 | 23,998 | 0.41% | +23,974 |
| SPDR PORTFOLIO ST STR PO EX ETF | 516,625 | 724,968 | +208,343 | 17 | 23,590 | 0.40% | +23,574 |
| PROCTER & GAMBLE(PG) | 128,551 | 153,805 | +25,254 | 19 | 23,338 | 0.40% | +23,319 |
| ISHARES NATIONAL | 188,169 | 215,960 | +27,791 | 20 | 23,049 | 0.39% | +23,029 |
| DIMENSIONAL US US MKTWIDE VALUE | 661,321 | 658,716 | -2,605 | 22 | 22,726 | 0.39% | +22,704 |
| VANGUARD SMALL | 79,601 | 113,977 | +34,376 | 15 | 22,669 | 0.39% | +22,654 |
| ALPHABET INC(GOOG) | 166,236 | 186,795 | +20,559 | 17 | 22,597 | 0.39% | +22,579 |
| EXXON MOBIL(XOM) | 179,436 | 206,550 | +27,114 | 20 | 22,153 | 0.38% | +22,133 |
| SPDR SERIES SPDR S&P 500 ESG | 830,453 | 510,474 | -319,979 | 33 | 21,976 | 0.38% | +21,943 |
| VANGUARD MID | 0 | 158,541 | +158,541 | 0 | 21,939 | 0.38% | +21,939 |
| TESLA INC(TSLA) | 69,579 | 81,343 | +11,764 | 14 | 21,293 | 0.36% | +21,279 |
| ISHARES SEMICONDUCTOR | 40,718 | 41,613 | +895 | 18 | 21,108 | 0.36% | +21,090 |
| INVESCO BULLETSHARES(IVZ) | 1,023,037 | 967,678 | -55,359 | 22 | 20,486 | 0.35% | +20,464 |
| ISHARES CORE CORE UNIVRSL USD | 420,800 | 438,049 | +17,249 | 19 | 19,918 | 0.34% | +19,899 |
| ISHARES CORE CORE MSCI EMKT | 660,367 | 402,613 | -257,754 | 32 | 19,845 | 0.34% | +19,813 |
| SPDR DOW(DIA) | 52,068 | 57,614 | +5,546 | 17 | 19,811 | 0.34% | +19,793 |
| ISHARES MBS | 181,623 | 207,363 | +25,740 | 17 | 19,340 | 0.33% | +19,323 |
| Berkshire Hathaway Inc Class B | 49,613 | 56,487 | +6,874 | 15 | 19,262 | 0.33% | +19,247 |
| JOHNSON & JOHNSON(JNJ) | 106,225 | 116,088 | +9,863 | 16 | 19,215 | 0.33% | +19,198 |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 314,090 | +314,090 | 0 | 19,163 | 0.33% | +19,163 |
| SECTOR INDUSTRIAL ST STR INDL ETF | 409,627 | 177,867 | -231,760 | 41 | 19,089 | 0.33% | +19,047 |
| FIRST TRUST SHS | 311,914 | 472,139 | +160,225 | 13 | 18,928 | 0.32% | +18,916 |
| VANGUARD HIGH | 174,911 | 176,281 | +1,370 | 18 | 18,698 | 0.32% | +18,680 |
| VANGUARD MID | 61,706 | 84,891 | +23,185 | 13 | 18,690 | 0.32% | +18,676 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 233,487 | 234,209 | +722 | 19 | 18,510 | 0.32% | +18,491 |
| INVESCO TOTAL TOTAL RETURN | 341,174 | 394,003 | +52,829 | 16 | 18,305 | 0.31% | +18,289 |
| ISHARES TECHNOLOGY | 159,055 | 166,133 | +7,078 | 15 | 18,087 | 0.31% | +18,072 |
| ISHARES CORE | 214,692 | 179,868 | -34,824 | 21 | 17,924 | 0.31% | +17,903 |
| META PLATFORMS(META) | 63,402 | 61,674 | -1,728 | 13 | 17,699 | 0.30% | +17,686 |
| FIRST TRUST SMIT UNCO BD ETF | 0 | 726,093 | +726,093 | 0 | 17,550 | 0.30% | +17,550 |
| ISHARES RUSSELL | 80,949 | 92,189 | +11,240 | 14 | 17,264 | 0.30% | +17,250 |
| ISHARES S&P | 173,202 | 176,714 | +3,512 | 15 | 17,254 | 0.30% | +17,239 |
| INVESCO BULLETSHARES | 870,843 | 827,592 | -43,251 | 18 | 17,024 | 0.29% | +17,006 |
| HOME DEPOT(HD) | 50,702 | 54,523 | +3,821 | 15 | 16,937 | 0.29% | +16,922 |
| INVESCO S&P S&P500 EQL WGT | 0 | 112,958 | +112,958 | 0 | 16,903 | 0.29% | +16,903 |
| VISA INC(V) | 61,869 | 70,642 | +8,773 | 14 | 16,776 | 0.29% | +16,762 |
| PFIZER INC(PFE) | 311,216 | 455,461 | +144,245 | 13 | 16,706 | 0.29% | +16,694 |
| SPDR PORTFOLIO ST LON TREAS ETF | 550,058 | 549,933 | -125 | 17 | 16,443 | 0.28% | +16,426 |
| CHEVRON CORP(CVX) | 92,037 | 104,336 | +12,299 | 15 | 16,417 | 0.28% | +16,402 |
| FIRST TRUST COM SHS | 275,952 | 243,838 | -32,114 | 18 | 16,259 | 0.28% | +16,241 |
| VANGUARD MUNICIPAL | 296,108 | 321,189 | +25,081 | 15 | 16,130 | 0.28% | +16,115 |
| FIRST TRUST RISNG DIVD ACHIV | 280,852 | 341,000 | +60,148 | 13 | 16,061 | 0.28% | +16,049 |
| JPMORGAN CHASE(JPM) | 100,790 | 109,708 | +8,918 | 13 | 15,956 | 0.27% | +15,943 |
| JPMORGAN ULTRA SHRT ETF | 0 | 316,181 | +316,181 | 0 | 15,853 | 0.27% | +15,853 |
| VANGUARD MID | 72,251 | 76,440 | +4,189 | 14 | 15,729 | 0.27% | +15,715 |
| VANGUARD REAL | 176,519 | 185,987 | +9,468 | 15 | 15,541 | 0.27% | +15,526 |
| VANGUARD FSTE | 317,208 | 369,569 | +52,361 | 13 | 15,034 | 0.26% | +15,021 |
| VANGUARD VALUE | 0 | 105,737 | +105,737 | 0 | 15,025 | 0.26% | +15,025 |
| SECTOR ENERGY ST STR ENERG ETF | 458,279 | 182,999 | -275,280 | 38 | 14,854 | 0.25% | +14,816 |
| SPDR PORTFOLIO ST STR PR SP1500 | 0 | 267,442 | +267,442 | 0 | 14,560 | 0.25% | +14,560 |
| PEPSICO INC(PEP) | 67,658 | 78,452 | +10,794 | 12 | 14,531 | 0.25% | +14,519 |
| VANECK FALLEN FALLEN ANGEL HG | 0 | 521,387 | +521,387 | 0 | 14,479 | 0.25% | +14,479 |
| SCHWAB US | 341,209 | 330,706 | -10,503 | 14 | 14,485 | 0.25% | +14,471 |