Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 17,922 | 35,146 | +17,224 | 7,988 | 15,093 | 6.71% | +7,105 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | 63,321 | +26,182 | 3,589 | 5,784 | 2.57% | +2,196 |
| SPDR PORTFOLIO SHORT TERM CORP BD ETF ST SHOR CORP ETF | 227,122 | 289,706 | +62,584 | 6,686 | 8,494 | 3.78% | +1,808 |
| GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF | 0 | 184,433 | +184,433 | 0 | 7,969 | 3.55% | +7,969 |
| IPATH BLOOMBERG CMDTY TR ETN(DJP) | 0 | 180,174 | +180,174 | 0 | 5,791 | 2.58% | +5,791 |
| INVESCO INTERNATIONAL CORPORATE BOND ETF | 0 | 419,971 | +419,971 | 0 | 8,735 | 3.89% | +8,735 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 77,675 | +77,675 | 0 | 7,114 | 3.17% | +7,114 |
| VANECK EM HIGH YIELD BOND ETF EMERGING MRKT HI | 0 | 346,858 | +346,858 | 0 | 6,181 | 2.75% | +6,181 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | 10,931 | +7,521 | 375 | 1,141 | 0.51% | +766 |
| JANUS HENDERSON MORTGAGE-BACKED SEC ETF HENDERSON MTG | 0 | 90,145 | +90,145 | 0 | 3,912 | 1.74% | +3,912 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 6,268 | +6,268 | 0 | 687 | 0.31% | +687 |
| ISHARES RUSSELL 2000 ETF | 0 | 7,066 | +7,066 | 0 | 1,249 | 0.56% | +1,249 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 6,013 | +6,013 | 0 | 536 | 0.24% | +536 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 5,302 | +5,302 | 0 | 500 | 0.22% | +500 |
| INVESCO CURRENCYSHARES EURO CURRENCY(FXE) | 24,727 | 29,241 | +4,514 | 2,493 | 2,857 | 1.27% | +364 |
| VANECK JPMORGAN EMLCL CCY BD ETF JP MRGAN EM LOC | 132,126 | 156,106 | +23,980 | 3,377 | 3,726 | 1.66% | +349 |
| ISHARES MBS ETF | 0 | 39,541 | +39,541 | 0 | 3,511 | 1.56% | +3,511 |
| VANGUARD REAL ESTATE ETF | 0 | 3,462 | +3,462 | 0 | 262 | 0.12% | +262 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 48,796 | +48,796 | 0 | 4,328 | 1.93% | +4,328 |
| GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 86,553 | 91,773 | +5,220 | 7,556 | 7,730 | 3.44% | +174 |
| BOOKING HOLDINGS INC COM(BKNG) | 324 | 324 | 0 | 875 | 999 | 0.44% | +124 |
| MERCADOLIBRE INC COM(MELI) | 0 | 1,424 | +1,424 | 0 | 1,805 | 0.80% | +1,805 |
| CONOCOPHILLIPS COM(COP) | 5,584 | 5,584 | 0 | 579 | 669 | 0.30% | +90 |
| AMGEN INC COM(AMGN) | 0 | 1,892 | +1,892 | 0 | 508 | 0.23% | +508 |
| ABBVIE INC COM(ABBV) | 0 | 7,331 | +7,331 | 0 | 1,093 | 0.49% | +1,093 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 3,888 | +3,888 | 0 | 935 | 0.42% | +935 |
| PHILLIPS 66 COM(PSX) | 0 | 2,500 | +2,500 | 0 | 300 | 0.13% | +300 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 27,130 | +27,130 | 0 | 743 | 0.33% | +743 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,124 | 5,124 | 0 | 620 | 676 | 0.30% | +56 |
| EXXON MOBIL CORP COM | 0 | 5,192 | +5,192 | 0 | 610 | 0.27% | +610 |
| XTRACKERS HARVEST CSI 300 CHINA A ETF | 0 | 55,337 | +55,337 | 0 | 1,439 | 0.64% | +1,439 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 48,772 | +48,772 | 0 | 2,111 | 0.94% | +2,111 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 4,922 | +4,922 | 0 | 445 | 0.20% | +445 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,975 | 3,975 | 0 | 476 | 520 | 0.23% | +44 |
| ELI LILLY & CO COM(LLY) | 648 | 648 | 0 | 304 | 348 | 0.15% | +44 |
| ISHARES FRONTIER AND SELECT EM ETF | 56,820 | 58,342 | +1,522 | 1,470 | 1,512 | 0.67% | +42 |
| CATERPILLAR INC COM(CAT) | 1,473 | 1,473 | 0 | 362 | 402 | 0.18% | +40 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 24,952 | 25,541 | +589 | 1,090 | 1,129 | 0.50% | +39 |
| ADOBE INC COM(ADBE) | 1,840 | 1,840 | 0 | 900 | 938 | 0.42% | +38 |
| INTEL CORP COM(INTC) | 17,473 | 17,473 | 0 | 584 | 621 | 0.28% | +37 |
| PROGRESSIVE CORP COM(PGR) | 0 | 4,680 | +4,680 | 0 | 652 | 0.29% | +652 |
| AFLAC INC COM(AFL) | 3,638 | 3,638 | 0 | 254 | 279 | 0.12% | +25 |
| MARKEL GROUP INC COM(MKL) | 276 | 276 | 0 | 382 | 406 | 0.18% | +25 |
| SPDR S&P OIL & GAS EXPLOR & PRODTN ETF SP O&G EXPL PRO | 26,859 | 23,525 | -3,334 | 3,460 | 3,480 | 1.55% | +19 |
| OKTA INC CL A(OKTA) | 0 | 1,579 | +1,579 | 0 | 129 | 0.06% | +129 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 4,820 | +4,820 | 0 | 418 | 0.19% | +418 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 0 | 43,280 | +43,280 | 0 | 964 | 0.43% | +964 |
| CISCO SYS INC COM(CSCO) | 0 | 7,144 | +7,144 | 0 | 384 | 0.17% | +384 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 575 | +575 | 0 | 290 | 0.13% | +290 |
| NVIDIA CORPORATION COM(NVDA) | 1,041 | 1,041 | 0 | 440 | 453 | 0.20% | +12 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,510 | +2,510 | 0 | 423 | 0.19% | +423 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 1,000 | +1,000 | 0 | 24 | 0.01% | +24 |
| MSCI INC COM(MSCI) | 0 | 153 | +153 | 0 | 79 | 0.03% | +79 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | 679 | 0 | 232 | 238 | 0.11% | +6 |
| UBS GROUP AG SHS(UBS) | 1,378 | 1,378 | 0 | 28 | 34 | 0.02% | +6 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,000 | +1,000 | 0 | 68 | 0.03% | +68 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 173 | +173 | 0 | 98 | 0.04% | +98 |
| VEEVA SYS INC CL A COM(VEEV) | 792 | 792 | 0 | 157 | 161 | 0.07% | +5 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,881 | 1,881 | 0 | 354 | 358 | 0.16% | +4 |
| CHUBB LIMITED COM COM | 0 | 264 | +264 | 0 | 55 | 0.02% | +55 |
| WALMART INC COM(WMT) | 0 | 1,300 | +1,300 | 0 | 208 | 0.09% | +208 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 0 | 2,237 | +2,237 | 0 | 19 | 0.01% | +19 |
| MASTERCARD INCORPORATED CL A(MA) | 784 | 784 | 0 | 308 | 310 | 0.14% | +2 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 202 | +202 | 0 | 18 | 0.01% | +18 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 0 | 369 | +369 | 0 | 13 | 0.01% | +13 |
| META PLATFORMS INC CL A(META) | 0 | 137 | +137 | 0 | 41 | 0.02% | +41 |
| PIONEER NAT RES CO COM | 0 | 50 | +50 | 0 | 11 | 0.01% | +11 |
| EATON CORP PLC SHS(ETN) | 0 | 89 | +89 | 0 | 19 | 0.01% | +19 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 125 | +125 | 0 | 8 | 0.00% | +8 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 360 | +360 | 0 | 16 | 0.01% | +16 |
| RELMADA THERAPEUTICS INC COM | 0 | 1,844 | +1,844 | 0 | 6 | 0.00% | +6 |
| MCKESSON CORP COM(MCK) | 130 | 130 | 0 | 56 | 57 | 0.03% | +1 |
| SYNOPSYS INC COM(SNPS) | 0 | 29 | +29 | 0 | 13 | 0.01% | +13 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 15,627 | 15,627 | 0 | 784 | 784 | 0.35% | +1 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| RBC BEARINGS INC COM(RBC) | 0 | 34 | +34 | 0 | 8 | 0.00% | +8 |
| CME GROUP INC COM(CME) | 0 | 37 | +37 | 0 | 7 | 0.00% | +7 |
| AZENTA INC COM(AZTA) | 0 | 145 | +145 | 0 | 7 | 0.00% | +7 |
| CENTENE CORP DEL COM(CNC) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 479 | +479 | 0 | 26 | 0.01% | +26 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| THE CIGNA GROUP COM(CI) | 0 | 40 | +40 | 0 | 11 | 0.01% | +11 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 27 | +27 | 0 | 10 | 0.00% | +10 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 32 | +32 | 0 | 7 | 0.00% | +7 |
| COMMUNICATION SERVICES SEL SECT SPDRETF ST STR SVC ETF | 0 | 308 | +308 | 0 | 20 | 0.01% | +20 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 38 | +38 | 0 | 3 | 0.00% | +3 |
| ZOETIS INC CL A(ZTS) | 0 | 64 | +64 | 0 | 11 | 0.00% | +11 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 21 | +21 | 0 | 10 | 0.00% | +10 |
| OCCIDENTAL PETE CORP WT EXP 080327 | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| F&G ANNUITIES & LIFE INC COMMON STOCK(FG) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL COM NEW(USB) | 0 | 252 | +252 | 0 | 8 | 0.00% | +8 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 60 | +60 | 0 | 5 | 0.00% | +5 |
| VIATRIS INC COM(VTRS) | 0 | 124 | +124 | 0 | 1 | 0.00% | +1 |
| EBAY INC. COM(EBAY) | 0 | 46 | +46 | 0 | 2 | 0.00% | +2 |
| RLI CORP COM(RLI) | 0 | 60 | +60 | 0 | 8 | 0.00% | +8 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 0 | 42 | +42 | 0 | 3 | 0.00% | +3 |
| VANGUARD VALUE ETF | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| ISHARES CORE S&P US VALUE ETF | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| MORGAN STANLEY COM NEW(MS) | 0 | 26 | +26 | 0 | 2 | 0.00% | +2 |