Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 124,446 | +124,446 | 0 | 8 | 45.57% | +8 |
| SPDR SER TR ST STR SP600 SML | 0 | 51,781 | +51,781 | 0 | 2 | 12.07% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,176 | 4,574 | +1,398 | 1 | 2 | 13.15% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 35,472 | 39,773 | +4,301 | 2 | 2 | 11.67% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 31,808 | 34,998 | +3,190 | 2 | 2 | 12.13% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,092 | 5,176 | +2,084 | 0 | 0 | 2.31% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,166 | 1,166 | 0 | 0 | 1 | 3.10% | 0 |
| VANGUARD INDEX FDS | 1,334 | 0 | -1,334 | 0 | 0 | — | -0 |
| ISHARES TR | 3,147 | 0 | -3,147 | 0 | 0 | — | -0 |
| THERMO FISHER SCIENTIFIC INC | 466 | 0 | -466 | 0 | 0 | — | -0 |
| ISHARES TR | 5,745 | 0 | -5,745 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON | 2,635 | 0 | -2,635 | 0 | 0 | — | -0 |
| MICROSOFT CORP | 1,422 | 0 | -1,422 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 3,180 | 0 | -3,180 | 0 | 0 | — | -0 |
| ISHARES TR | 5,173 | 0 | -5,173 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 9,979 | 0 | -9,979 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 2,210 | 0 | -2,210 | 1 | 0 | — | -1 |
| APPLE INC | 3,785 | 0 | -3,785 | 1 | 0 | — | -1 |
| ISHARES TR | 8,448 | 0 | -8,448 | 1 | 0 | — | -1 |
| SHERWIN WILLIAMS CO | 4,683 | 0 | -4,683 | 1 | 0 | — | -1 |
| ISHARES TR | 10,467 | 0 | -10,467 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 24,669 | 0 | -24,669 | 1 | 0 | — | -1 |
| ISHARES TR | 15,268 | 0 | -15,268 | 1 | 0 | — | -1 |
| VANGUARD INTL EQUITY INDEX F | 21,274 | 0 | -21,274 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS | 14,530 | 0 | -14,530 | 3 | 0 | — | -3 |
| SCHWAB STRATEGIC TR | 39,517 | 0 | -39,517 | 3 | 0 | — | -3 |
| SCHWAB STRATEGIC TR | 77,598 | 0 | -77,598 | 3 | 0 | — | -3 |
| VANGUARD WHITEHALL FDS | 46,298 | 0 | -46,298 | 5 | 0 | — | -5 |
| SCHWAB STRATEGIC TR | 74,944 | 0 | -74,944 | 5 | 0 | — | -5 |
| ISHARES TR | 74,622 | 0 | -74,622 | 5 | 0 | — | -5 |
| SCHWAB STRATEGIC TR | 187,005 | 0 | -187,005 | 7 | 0 | — | -7 |
| VANGUARD MALVERN FDS | 136,599 | 0 | -136,599 | 7 | 0 | — | -7 |
| VANGUARD INDEX FDS | 18,592 | 0 | -18,592 | 7 | 0 | — | -7 |
| VANGUARD BD INDEX FDS | 107,391 | 0 | -107,391 | 8 | 0 | — | -8 |
| VANGUARD INTL EQUITY INDEX F | 182,504 | 0 | -182,504 | 10 | 0 | — | -10 |
| SCHWAB STRATEGIC TR | 155,115 | 0 | -155,115 | 10 | 0 | — | -10 |
| VANGUARD BD INDEX FDS | 158,708 | 0 | -158,708 | 12 | 0 | — | -12 |
| SCHWAB STRATEGIC TR | 441,712 | 0 | -441,712 | 21 | 0 | — | -21 |