Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 53,372 | +53,372 | 0 | 5,345 | 3.97% | +5,345 |
| ISHARES TR | 31,028 | 90,491 | +59,463 | 2,516 | 7,327 | 5.44% | +4,811 |
| ISHARES TR | 35,496 | 99,389 | +63,893 | 2,665 | 7,327 | 5.44% | +4,662 |
| ISHARES TR | 0 | 26,810 | +26,810 | 0 | 2,529 | 1.88% | +2,529 |
| ISHARES TR CORE DIV GRWTH | 103,300 | 153,527 | +50,227 | 5,323 | 7,604 | 5.64% | +2,281 |
| ISHARES TR | 0 | 21,618 | +21,618 | 0 | 1,917 | 1.42% | +1,917 |
| ISHARES TR | 5,434 | 17,570 | +12,136 | 588 | 1,793 | 1.33% | +1,205 |
| ISHARES TR | 8,187 | 21,436 | +13,249 | 709 | 1,769 | 1.31% | +1,060 |
| ISHARES TR | 0 | 11,036 | +11,036 | 0 | 755 | 0.56% | +755 |
| ISHARES TR | 97,711 | 108,207 | +10,496 | 4,782 | 5,295 | 3.93% | +513 |
| VANGUARD INDEX FDS | 25,776 | 27,635 | +1,859 | 10,498 | 10,852 | 8.05% | +354 |
| ISHARES TR | 1,907 | 3,338 | +1,431 | 499 | 832 | 0.62% | +334 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 4,755 | +4,755 | 0 | 248 | 0.18% | +248 |
| ISHARES TR TRS FLT RT BD | 0 | 4,880 | +4,880 | 0 | 248 | 0.18% | +248 |
| ISHARES TR | 913 | 1,447 | +534 | 256 | 391 | 0.29% | +135 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 14,860 | 17,863 | +3,003 | 656 | 751 | 0.56% | +95 |
| ISHARES TR MSCI USA MIN ETF | 27,889 | 29,907 | +2,018 | 2,073 | 2,165 | 1.61% | +92 |
| ISHARES TR US INFRASTRUC | 37,389 | 41,048 | +3,659 | 1,461 | 1,502 | 1.11% | +41 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 20,194 | 21,722 | +1,528 | 819 | 840 | 0.62% | +21 |
| PIMCO ETF TR ACTIVE BD ETF | 8,951 | 9,452 | +501 | 820 | 831 | 0.62% | +11 |
| ISHARES TR MSCI USA MMENTM | 1,471 | 1,471 | 0 | 212 | 206 | 0.15% | -7 |
| MICROSOFT CORP(MSFT) | 724 | 754 | +30 | 247 | 238 | 0.18% | -8 |
| ISHARES TR | 2,231 | 2,231 | 0 | 462 | 448 | 0.33% | -14 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,339 | 6,339 | 0 | 449 | 434 | 0.32% | -15 |
| ISHARES TR | 4,077 | 4,072 | -5 | 399 | 384 | 0.28% | -15 |
| ISHARES TR CORE UNIVRSL USD | 18,006 | 18,369 | +363 | 819 | 803 | 0.60% | -16 |
| VANGUARD INDEX FDS | 4,623 | 4,623 | 0 | 1,018 | 982 | 0.73% | -36 |
| ISHARES TR | 4,175 | 4,175 | 0 | 1,018 | 981 | 0.73% | -37 |
| VANGUARD ADMIRAL FDS INC | 18,978 | 19,127 | +149 | 1,681 | 1,617 | 1.20% | -64 |
| ISHARES INC | 5,360 | 4,318 | -1,042 | 295 | 230 | 0.17% | -64 |
| VANGUARD ADMIRAL FDS INC | 28,460 | 29,154 | +694 | 2,615 | 2,548 | 1.89% | -67 |
| ISHARES TR | 6,179 | 6,163 | -16 | 1,157 | 1,089 | 0.81% | -68 |
| ISHARES TR | 3,080 | 2,313 | -767 | 287 | 205 | 0.15% | -82 |
| ISHARES TR | 20,453 | 16,682 | -3,771 | 876 | 791 | 0.59% | -85 |
| GRANITESHARES GOLD TR(BAR) | 32,746 | 29,011 | -3,735 | 623 | 530 | 0.39% | -92 |
| VANGUARD TAX-MANAGED FDS | 32,417 | 32,116 | -301 | 1,497 | 1,404 | 1.04% | -93 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,980 | 6,332 | -2,648 | 309 | 213 | 0.16% | -96 |
| ISHARES INC CORE MSCI EMKT | 33,949 | 32,540 | -1,409 | 1,673 | 1,549 | 1.15% | -125 |
| ISHARES TR | 17,498 | 17,184 | -314 | 988 | 833 | 0.62% | -154 |
| ISHARES TR MSCI USA VALUE | 27,924 | 27,077 | -847 | 2,619 | 2,456 | 1.82% | -163 |
| ISHARES TR | 34,185 | 33,702 | -483 | 2,126 | 1,949 | 1.45% | -177 |
| ISHARES INC ESG AWR MSCI EM | 82,575 | 75,824 | -6,751 | 2,612 | 2,296 | 1.70% | -316 |
| ISHARES TR US TREAS BD ETF | 14,071 | 0 | -14,071 | 322 | 0 | — | -322 |
| VANGUARD WORLD FD | 83,927 | 82,559 | -1,368 | 6,576 | 6,210 | 4.61% | -366 |
| ISHARES TR ESG AWR MSCI USA | 11,726 | 5,623 | -6,103 | 1,143 | 528 | 0.39% | -615 |
| ISHARES TR MSCI USA QLT FCT | 67,957 | 64,013 | -3,944 | 9,165 | 8,436 | 6.26% | -729 |
| ISHARES TR | 70,153 | 67,806 | -2,347 | 6,693 | 5,852 | 4.34% | -842 |
| ISHARES TR | 41,303 | 40,883 | -420 | 18,410 | 17,557 | 13.03% | -853 |
| FIDELITY COMWLTH TR | 196,839 | 183,453 | -13,386 | 10,645 | 9,538 | 7.08% | -1,107 |
| ISHARES TR | 30,427 | 14,671 | -15,756 | 3,313 | 1,539 | 1.14% | -1,773 |
| ISHARES TR | 104,735 | 37,343 | -67,392 | 7,593 | 2,574 | 1.91% | -5,020 |