Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 127,043 | 1,343,453 | +1,216,410 | 64 | 67,468 | 10.82% | +67,404 |
| ISHARES TR | 261,533 | 260,160 | -1,373 | 59 | 63,412 | 10.17% | +63,353 |
| ISHARES TR | 129,446 | 137,261 | +7,815 | 53 | 61,179 | 9.81% | +61,126 |
| ISHARES TR | 521,247 | 575,774 | +54,527 | 47 | 56,334 | 9.03% | +56,287 |
| ISHARES TR ULTRA SHORT DUR | 717,310 | 746,468 | +29,158 | 36 | 37,547 | 6.02% | +37,511 |
| VANGUARD INDEX FDS | 168,951 | 168,661 | -290 | 34 | 37,153 | 5.96% | +37,118 |
| INVESCO QQQ TR | 83,590 | 90,873 | +7,283 | 27 | 33,616 | 5.39% | +33,589 |
| APPLE INC(AAPL) | 164,924 | 164,621 | -303 | 27 | 31,932 | 5.12% | +31,905 |
| SPDR SER TR ST STR PR SP1500 | 464,319 | 468,290 | +3,971 | 23 | 25,494 | 4.09% | +25,470 |
| SCHWAB STRATEGIC TR | 357,546 | 365,971 | +8,425 | 17 | 18,921 | 3.03% | +18,904 |
| ISHARES TR | 53,665 | 52,306 | -1,359 | 13 | 14,394 | 2.31% | +14,380 |
| SPDR S&P 500 ETF TR(SPY) | 30,595 | 30,419 | -176 | 13 | 13,534 | 2.17% | +13,522 |
| ISHARES TR | 45,205 | 42,310 | -2,895 | 11 | 11,063 | 1.77% | +11,052 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 364,366 | 360,961 | -3,405 | 9 | 9,800 | 1.57% | +9,791 |
| SCHWAB STRATEGIC TR | 132,530 | 132,070 | -460 | 10 | 9,591 | 1.54% | +9,581 |
| MICROSOFT CORP(MSFT) | 21,701 | 22,612 | +911 | 6 | 7,700 | 1.23% | +7,694 |
| VANGUARD INDEX FDS | 43,221 | 48,248 | +5,027 | 6 | 7,205 | 1.16% | +7,199 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 63,342 | 64,940 | +1,598 | 5 | 5,271 | 0.85% | +5,266 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 128,000 | 94,792 | -33,208 | 6 | 4,753 | 0.76% | +4,746 |
| ISHARES TR | 18,671 | 18,541 | -130 | 4 | 4,719 | 0.76% | +4,714 |
| LPL FINL HLDGS INC(LPLA) | 20,926 | 20,925 | -1 | 4 | 4,550 | 0.73% | +4,546 |
| AMAZON COM INC(AMZN) | 33,171 | 34,339 | +1,168 | 3 | 4,476 | 0.72% | +4,473 |
| VANGUARD INTL EQUITY INDEX F | 104,581 | 106,692 | +2,111 | 4 | 4,340 | 0.70% | +4,336 |
| GOLDMAN SACHS ETF TR | 124,796 | 124,751 | -45 | 4 | 3,911 | 0.63% | +3,907 |
| SCHWAB STRATEGIC TR | 72,205 | 70,341 | -1,864 | 3 | 3,684 | 0.59% | +3,680 |
| ISHARES TR | 52,505 | 52,093 | -412 | 3 | 3,672 | 0.59% | +3,668 |
| THE HOME DEPOT INC(HD) | 10,222 | 10,230 | +8 | 3 | 3,178 | 0.51% | +3,175 |
| BERKSHIRE HATHAWAY INC DEL | 7,419 | 8,111 | +692 | 2 | 2,766 | 0.44% | +2,764 |
| VANGUARD SPECIALIZED FUNDS | 15,797 | 16,030 | +233 | 2 | 2,616 | 0.42% | +2,614 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,020 | 4,994 | -26 | 2 | 2,399 | 0.38% | +2,397 |
| ALPHABET INC(GOOG) | 18,729 | 19,865 | +1,136 | 2 | 2,378 | 0.38% | +2,376 |
| ISHARES TR | 15,212 | 13,857 | -1,355 | 2 | 2,187 | 0.35% | +2,185 |
| ARK ETF TR INNOVATION ETF | 50,229 | 46,423 | -3,806 | 2 | 2,049 | 0.33% | +2,047 |
| ALPHABET INC(GOOG) | 15,467 | 16,272 | +805 | 2 | 1,968 | 0.32% | +1,967 |
| SPDR SER TR ST STR P500GRW | 34,203 | 32,259 | -1,944 | 2 | 1,968 | 0.32% | +1,966 |
| TESLA INC(TSLA) | 6,372 | 6,319 | -53 | 1 | 1,654 | 0.27% | +1,653 |
| PROCTER & GAMBLE CO(PG) | 10,616 | 10,714 | +98 | 2 | 1,626 | 0.26% | +1,624 |
| JPMORGAN CHASE & CO(JPM) | 10,573 | 11,159 | +586 | 1 | 1,623 | 0.26% | +1,622 |
| VISA INC(V) | 5,840 | 6,485 | +645 | 1 | 1,540 | 0.25% | +1,539 |
| ISHARES TR | 15,965 | 16,280 | +315 | 1 | 1,524 | 0.24% | +1,523 |
| JOHNSON & JOHNSON(JNJ) | 8,924 | 8,909 | -15 | 1 | 1,475 | 0.24% | +1,473 |
| ISHARES INC CORE MSCI EMKT | 18,394 | 29,153 | +10,759 | 1 | 1,437 | 0.23% | +1,436 |
| VANGUARD INDEX FDS | 3,275 | 3,391 | +116 | 1 | 1,387 | 0.22% | +1,386 |
| WALMART INC(WMT) | 8,286 | 8,520 | +234 | 1 | 1,339 | 0.21% | +1,338 |
| ISHARES TR FUTU EXPO TE ETF | 25,114 | 23,798 | -1,316 | 1 | 1,323 | 0.21% | +1,322 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,273 | 27,322 | +49 | 1 | 1,316 | 0.21% | +1,315 |
| META PLATFORMS INC(META) | 4,387 | 4,367 | -20 | 1 | 1,253 | 0.20% | +1,252 |
| THE WALT DISNEY COMP(DIS) | 0 | 13,894 | +13,894 | 0 | 1,240 | 0.20% | +1,240 |
| PEPSICO INC(PEP) | 6,236 | 6,447 | +211 | 1 | 1,194 | 0.19% | +1,193 |
| MERCK & CO INC(MRK) | 9,928 | 9,994 | +66 | 1 | 1,161 | 0.19% | +1,159 |
| NVIDIA CORPORATION(NVDA) | 2,385 | 2,604 | +219 | 1 | 1,102 | 0.18% | +1,101 |
| ACI WORLDWIDE, INC. | 0 | 50,017 | +50,017 | 0 | 1,091 | 0.18% | +1,091 |
| ISHARES TR | 9,515 | 9,202 | -313 | 1 | 1,043 | 0.17% | +1,042 |
| MASTERCARD INC(MA) | 2,230 | 2,390 | +160 | 1 | 940 | 0.15% | +939 |
| VANGUARD INDEX FDS | 6,251 | 6,381 | +130 | 1 | 907 | 0.15% | +906 |
| STARBUCKS CORP(SBUX) | 8,149 | 8,652 | +503 | 1 | 857 | 0.14% | +856 |
| LILLY ELI & CO(LLY) | 1,771 | 1,821 | +50 | 1 | 854 | 0.14% | +854 |
| MCDONALDS CORP(MCD) | 2,665 | 2,816 | +151 | 1 | 840 | 0.13% | +840 |
| BANK AMER CORP | 28,891 | 28,604 | -287 | 1 | 821 | 0.13% | +820 |
| VANGUARD WHITEHALL FDS | 6,258 | 6,757 | +499 | 1 | 717 | 0.11% | +716 |
| ISHARES TR | 10,346 | 9,691 | -655 | 1 | 708 | 0.11% | +707 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,068 | 5,120 | +52 | 1 | 685 | 0.11% | +684 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 142,193 | +142,193 | 0 | 675 | 0.11% | +675 |
| SOUTHWEST AIRLS CO(LUV) | 18,143 | 18,142 | -1 | 1 | 660 | 0.11% | +660 |
| PFIZER INC(PFE) | 17,770 | 17,665 | -105 | 1 | 648 | 0.10% | +647 |
| VANGUARD INDEX FDS | 2,372 | 2,191 | -181 | 1 | 620 | 0.10% | +620 |
| CHEVRON CORP NEW(CVX) | 3,418 | 3,645 | +227 | 1 | 574 | 0.09% | +573 |
| VANGUARD INDEX FDS | 3,901 | 6,639 | +2,738 | 0 | 561 | 0.09% | +561 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,761 | 1,817 | +56 | 1 | 561 | 0.09% | +560 |
| UNITEDHEALTH GROUP INC(UNH) | 938 | 1,119 | +181 | 0 | 538 | 0.09% | +538 |
| ADOBE INC(ADBE) | 979 | 1,076 | +97 | 0 | 526 | 0.08% | +526 |
| KLA CORP(KLAC) | 1,081 | 1,078 | -3 | 0 | 523 | 0.08% | +523 |
| ORACLE CORP(ORCL) | 4,126 | 4,259 | +133 | 0 | 507 | 0.08% | +507 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,061 | 2,883 | -178 | 0 | 501 | 0.08% | +501 |
| SEAGEN INC | 2,568 | 2,598 | +30 | 1 | 500 | 0.08% | +499 |
| CATERPILLAR INC(CAT) | 1,900 | 1,997 | +97 | 0 | 491 | 0.08% | +491 |
| CISCO SYS INC(CSCO) | 8,955 | 9,109 | +154 | 0 | 471 | 0.08% | +471 |
| ABBVIE INC(ABBV) | 3,412 | 3,438 | +26 | 1 | 463 | 0.07% | +463 |
| UNITED PARCEL SERVICE INC(UPS) | 2,636 | 2,583 | -53 | 1 | 463 | 0.07% | +463 |
| ISHARES TR | 2,482 | 2,441 | -41 | 0 | 457 | 0.07% | +457 |
| MARKEL GROUP INC(MKL) | 327 | 327 | 0 | 0 | 452 | 0.07% | +452 |
| BOEING CO(BA) | 2,032 | 2,091 | +59 | 0 | 442 | 0.07% | +441 |
| TRANE TECHNOLOGIES PLC(TT) | 2,258 | 2,298 | +40 | 0 | 440 | 0.07% | +439 |
| SALESFORCE COM INC(CRM) | 1,896 | 2,079 | +183 | 0 | 439 | 0.07% | +439 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 8,389 | 8,389 | 0 | 0 | 421 | 0.07% | +420 |
| THE CIGNA GROUP(CI) | 1,484 | 1,488 | +4 | 0 | 418 | 0.07% | +417 |
| ISHARES TR | 6,409 | 4,164 | -2,245 | 1 | 415 | 0.07% | +414 |
| SPDR GOLD TR(GLD) | 2,314 | 2,313 | -1 | 0 | 412 | 0.07% | +412 |
| EMERSON ELEC CO(EMR) | 4,388 | 4,371 | -17 | 0 | 395 | 0.06% | +395 |
| EXXON MOBIL CORP(XOM) | 3,317 | 3,652 | +335 | 0 | 392 | 0.06% | +391 |
| HONEYWELL INTL INC(HON) | 0 | 1,853 | +1,853 | 0 | 385 | 0.06% | +385 |
| INTUIT(INTU) | 852 | 831 | -21 | 0 | 381 | 0.06% | +380 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,491 | 9,790 | +299 | 0 | 364 | 0.06% | +364 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,377 | 3,509 | +132 | 0 | 344 | 0.06% | +343 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,587 | +3,587 | 0 | 338 | 0.05% | +338 |
| ISHARES TR | 3,299 | 3,448 | +149 | 0 | 331 | 0.05% | +331 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 977 | 946 | -31 | 0 | 326 | 0.05% | +326 |
| SERVICENOW INC(NOW) | 0 | 559 | +559 | 0 | 314 | 0.05% | +314 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,371 | +19,371 | 0 | 297 | 0.05% | +297 |
| SYSCO CORP(SYY) | 3,984 | 3,998 | +14 | 0 | 297 | 0.05% | +296 |