Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 8,621,111 | +8,621,111 | 0 | 884,009 | 3.81% | +884,009 |
| ISHARES TR | 2,895,913 | 4,149,438 | +1,253,525 | 283,336 | 390,836 | 1.68% | +107,499 |
| SCHWAB STRATEGIC TR | 352,863 | 2,412,867 | +2,060,004 | 16,959 | 115,552 | 0.50% | +98,594 |
| ISHARES TR | 32,613 | 638,397 | +605,784 | 3,602 | 70,524 | 0.30% | +66,922 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,153,422 | +4,153,422 | 0 | 205,719 | 0.89% | +205,719 |
| ISHARES INC CORE MSCI EMKT | 29,234,637 | 31,265,095 | +2,030,458 | 1,440,975 | 1,487,906 | 6.41% | +46,931 |
| SPDR SER TR ST TERM HIGH ETF | 296,389 | 1,959,019 | +1,662,630 | 7,321 | 47,918 | 0.21% | +40,597 |
| VANGUARD MALVERN FDS | 495,567 | 1,316,741 | +821,174 | 23,500 | 62,256 | 0.27% | +38,756 |
| SPDR SER TR ST STR RATE ETF | 1,722,777 | 2,377,577 | +654,800 | 52,872 | 73,039 | 0.31% | +20,167 |
| SCHWAB STRATEGIC TR | 43,575,286 | 46,234,797 | +2,659,511 | 1,553,459 | 1,570,134 | 6.76% | +16,675 |
| DBX ETF TR | 79,588 | 571,116 | +491,528 | 2,746 | 19,361 | 0.08% | +16,615 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,411,312 | +1,411,312 | 0 | 127,568 | 0.55% | +127,568 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,022,896 | +1,022,896 | 0 | 129,642 | 0.56% | +129,642 |
| VANECK ETF TRUST IG FLOA RATE ETF | 82,446 | 463,883 | +381,437 | 2,082 | 11,732 | 0.05% | +9,650 |
| ALPHABET INC(GOOG) | 494,779 | 522,044 | +27,265 | 59,225 | 68,315 | 0.29% | +9,090 |
| ALPHABET INC(GOOG) | 460,021 | 470,489 | +10,468 | 55,649 | 62,034 | 0.27% | +6,385 |
| ELI LILLY & CO(LLY) | 108,383 | 106,174 | -2,209 | 50,829 | 57,029 | 0.25% | +6,200 |
| TESLA INC(TSLA) | 194,478 | 227,909 | +33,431 | 50,909 | 57,027 | 0.25% | +6,119 |
| EXXON MOBIL CORP | 0 | 402,509 | +402,509 | 0 | 47,327 | 0.20% | +47,327 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 436,559 | +436,559 | 0 | 6,985 | 0.03% | +6,985 |
| NVIDIA CORPORATION(NVDA) | 353,279 | 355,521 | +2,242 | 149,444 | 154,648 | 0.67% | +5,204 |
| META PLATFORMS INC(META) | 264,365 | 269,402 | +5,037 | 75,867 | 80,877 | 0.35% | +5,010 |
| ISHARES TR | 35,561 | 92,747 | +57,186 | 3,661 | 8,226 | 0.04% | +4,565 |
| SCHLUMBERGER LTD(SLB) | 0 | 273,343 | +273,343 | 0 | 15,936 | 0.07% | +15,936 |
| VANGUARD WORLD FD | 795,222 | 885,335 | +90,113 | 62,306 | 66,595 | 0.29% | +4,289 |
| ABBVIE INC(ABBV) | 0 | 142,342 | +142,342 | 0 | 21,217 | 0.09% | +21,217 |
| INVESCO QQQ TR | 76,893 | 88,995 | +12,102 | 28,406 | 31,884 | 0.14% | +3,478 |
| UBER TECHNOLOGIES INC(UBER) | 124,003 | 189,703 | +65,700 | 5,353 | 8,724 | 0.04% | +3,371 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,153 | +17,153 | 0 | 4,021 | 0.02% | +4,021 |
| MARATHON PETE CORP(MPC) | 0 | 97,259 | +97,259 | 0 | 14,719 | 0.06% | +14,719 |
| CROWN CASTLE INC(CCI) | 0 | 56,544 | +56,544 | 0 | 5,204 | 0.02% | +5,204 |
| HUBSPOT INC(HUBS) | 0 | 9,744 | +9,744 | 0 | 4,799 | 0.02% | +4,799 |
| CONOCOPHILLIPS(COP) | 0 | 141,709 | +141,709 | 0 | 16,977 | 0.07% | +16,977 |
| THE TRADE DESK INC(TTD) | 0 | 68,012 | +68,012 | 0 | 5,315 | 0.02% | +5,315 |
| SPDR S&P 500 ETF TR(SPY) | 51,768 | 60,305 | +8,537 | 22,948 | 25,779 | 0.11% | +2,831 |
| ISHARES TR | 0 | 49,432 | +49,432 | 0 | 11,612 | 0.05% | +11,612 |
| QUALCOMM INC(QCOM) | 0 | 88,008 | +88,008 | 0 | 9,774 | 0.04% | +9,774 |
| CATERPILLAR INC(CAT) | 0 | 52,714 | +52,714 | 0 | 14,391 | 0.06% | +14,391 |
| INTUIT(INTU) | 0 | 40,291 | +40,291 | 0 | 20,586 | 0.09% | +20,586 |
| BERKSHIRE HATHAWAY INC DEL | 133,045 | 136,887 | +3,842 | 45,368 | 47,952 | 0.21% | +2,583 |
| BROADCOM INC(AVGO) | 36,261 | 40,894 | +4,633 | 31,454 | 33,966 | 0.15% | +2,512 |
| CME GROUP INC(CME) | 0 | 45,584 | +45,584 | 0 | 9,127 | 0.04% | +9,127 |
| TRIMBLE INC(TRMB) | 0 | 51,815 | +51,815 | 0 | 2,791 | 0.01% | +2,791 |
| FIRST SOLAR INC(FSLR) | 11,171 | 28,091 | +16,920 | 2,123 | 4,539 | 0.02% | +2,416 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 703,147 | +703,147 | 0 | 18,437 | 0.08% | +18,437 |
| CHEVRON CORP NEW(CVX) | 0 | 148,597 | +148,597 | 0 | 25,056 | 0.11% | +25,056 |
| DOLLAR GEN CORP NEW(DG) | 0 | 33,348 | +33,348 | 0 | 3,528 | 0.02% | +3,528 |
| AMAZON COM INC(AMZN) | 801,183 | 839,781 | +38,598 | 104,442 | 106,753 | 0.46% | +2,311 |
| DANAHER CORPORATION(DHR) | 0 | 46,863 | +46,863 | 0 | 11,627 | 0.05% | +11,627 |
| CARNIVAL CORP | 0 | 215,672 | +215,672 | 0 | 2,959 | 0.01% | +2,959 |
| SCHWAB STRATEGIC TR | 0 | 796,378 | +796,378 | 0 | 14,136 | 0.06% | +14,136 |
| KEURIG DR PEPPER INC(KDP) | 0 | 188,507 | +188,507 | 0 | 5,951 | 0.03% | +5,951 |
| COSTCO WHSL CORP NEW(COST) | 48,649 | 49,887 | +1,238 | 26,192 | 28,184 | 0.12% | +1,993 |
| ISHARES TR ESG AW MSCI EAFE | 834,032 | 906,544 | +72,512 | 60,826 | 62,669 | 0.27% | +1,843 |
| ISHARES TR ESG AWRE USD ETF | 1,462,422 | 1,612,794 | +150,372 | 33,255 | 35,094 | 0.15% | +1,839 |
| AT&T INC(T) | 0 | 714,189 | +714,189 | 0 | 10,727 | 0.05% | +10,727 |
| REALTY INCOME CORP(O) | 0 | 122,020 | +122,020 | 0 | 6,094 | 0.03% | +6,094 |
| AMGEN INC(AMGN) | 0 | 52,952 | +52,952 | 0 | 14,231 | 0.06% | +14,231 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 10,393 | +10,393 | 0 | 2,458 | 0.01% | +2,458 |
| BLACKSTONE INC(BX) | 0 | 41,121 | +41,121 | 0 | 4,406 | 0.02% | +4,406 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 332,851 | +332,851 | 0 | 21,595 | 0.09% | +21,595 |
| AUTOMATIC DATA PROCESSING IN | 0 | 38,113 | +38,113 | 0 | 9,169 | 0.04% | +9,169 |
| VALERO ENERGY CORP(VLO) | 0 | 73,022 | +73,022 | 0 | 10,348 | 0.04% | +10,348 |
| SYSCO CORP(SYY) | 0 | 34,007 | +34,007 | 0 | 2,246 | 0.01% | +2,246 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 191,216 | +191,216 | 0 | 14,529 | 0.06% | +14,529 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 75,261 | +75,261 | 0 | 11,656 | 0.05% | +11,656 |
| CHUBB LIMITED COM | 0 | 33,305 | +33,305 | 0 | 6,933 | 0.03% | +6,933 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 6,115 | +6,115 | 0 | 2,825 | 0.01% | +2,825 |
| PPL CORP(PPL) | 0 | 129,450 | +129,450 | 0 | 3,050 | 0.01% | +3,050 |
| LAUDER ESTEE COS INC(EL) | 0 | 15,962 | +15,962 | 0 | 2,307 | 0.01% | +2,307 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 139,491 | 170,648 | +31,157 | 7,718 | 9,140 | 0.04% | +1,422 |
| ISHARES TR | 0 | 25,165 | +25,165 | 0 | 2,709 | 0.01% | +2,709 |
| DIGITAL RLTY TR INC(DLR) | 40,796 | 49,949 | +9,153 | 4,645 | 6,045 | 0.03% | +1,399 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 24,959 | +24,959 | 0 | 1,396 | 0.01% | +1,396 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 134,800 | +134,800 | 0 | 3,613 | 0.02% | +3,613 |
| DOMINOS PIZZA INC(DPZ) | 0 | 7,756 | +7,756 | 0 | 2,938 | 0.01% | +2,938 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 67,293 | +67,293 | 0 | 9,441 | 0.04% | +9,441 |
| VANGUARD STAR FDS | 0 | 92,571 | +92,571 | 0 | 4,954 | 0.02% | +4,954 |
| TOAST INC(TOST) | 0 | 83,404 | +83,404 | 0 | 1,562 | 0.01% | +1,562 |
| HALLIBURTON CO(HAL) | 0 | 183,902 | +183,902 | 0 | 7,448 | 0.03% | +7,448 |
| WALMART INC(WMT) | 0 | 148,066 | +148,066 | 0 | 23,680 | 0.10% | +23,680 |
| PHILLIPS 66(PSX) | 0 | 47,771 | +47,771 | 0 | 5,740 | 0.02% | +5,740 |
| MICRON TECHNOLOGY INC(MU) | 0 | 58,086 | +58,086 | 0 | 3,952 | 0.02% | +3,952 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 48,281 | +48,281 | 0 | 2,613 | 0.01% | +2,613 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 22,590 | +22,590 | 0 | 1,955 | 0.01% | +1,955 |
| COMCAST CORP NEW(CCZ) | 348,102 | 351,921 | +3,819 | 14,464 | 15,604 | 0.07% | +1,141 |
| WESTLAKE CORPORATION(WLK) | 0 | 9,039 | +9,039 | 0 | 1,127 | 0.00% | +1,127 |
| ADOBE INC(ADBE) | 46,840 | 47,058 | +218 | 22,904 | 23,995 | 0.10% | +1,091 |
| THE CIGNA GROUP(CI) | 0 | 16,453 | +16,453 | 0 | 4,707 | 0.02% | +4,707 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 173,006 | +173,006 | 0 | 4,252 | 0.02% | +4,252 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 75,506 | +75,506 | 0 | 1,833 | 0.01% | +1,833 |
| VICI PPTYS INC(VICI) | 0 | 123,300 | +123,300 | 0 | 3,588 | 0.02% | +3,588 |
| VANGUARD INDEX FDS | 31,874 | 36,956 | +5,082 | 9,019 | 10,063 | 0.04% | +1,044 |
| EOG RES INC(EOG) | 0 | 64,882 | +64,882 | 0 | 8,224 | 0.04% | +8,224 |
| EPAM SYS INC(EPAM) | 0 | 4,032 | +4,032 | 0 | 1,031 | 0.00% | +1,031 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 0 | 53,500 | +53,500 | 0 | 2,036 | 0.01% | +2,036 |
| ATLASSIAN CORPORATION | 0 | 7,061 | +7,061 | 0 | 1,423 | 0.01% | +1,423 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 173,588 | +173,588 | 0 | 3,265 | 0.01% | +3,265 |
| ALBERTSONS COS INC | 0 | 132,001 | +132,001 | 0 | 3,003 | 0.01% | +3,003 |
| VMWARE INC | 0 | 16,823 | +16,823 | 0 | 2,801 | 0.01% | +2,801 |