Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,691,509 | 2,763,229 | +71,720 | 93,664 | 98,509 | 11.05% | +4,845 |
| VANGUARD INDEX FDS | 652,813 | 666,536 | +13,723 | 90,160 | 94,715 | 10.62% | +4,555 |
| SPDR SER TR ST STR P500VAL | 394,640 | 443,580 | +48,940 | 16,070 | 19,163 | 2.15% | +3,093 |
| SPDR SER TR ST STR P500GRW | 172,046 | 205,345 | +33,299 | 9,525 | 12,528 | 1.40% | +3,004 |
| APPLE INC(AAPL) | 109,533 | 108,551 | -982 | 18,062 | 21,056 | 2.36% | +2,994 |
| ISHARES TR CORE MSCI EAFE | 242,802 | 275,595 | +32,793 | 16,231 | 18,603 | 2.09% | +2,371 |
| VANGUARD INDEX FDS | 290,928 | 264,595 | -26,333 | 72,569 | 74,870 | 8.40% | +2,301 |
| VANGUARD WORLD FDS INF TECH ETF | 29,539 | 29,494 | -45 | 11,386 | 13,041 | 1.46% | +1,655 |
| MICROSOFT CORP(MSFT) | 28,537 | 28,292 | -245 | 8,227 | 9,635 | 1.08% | +1,407 |
| ISHARES TR | 112,116 | 124,675 | +12,559 | 11,736 | 12,971 | 1.45% | +1,235 |
| VANGUARD INTL EQUITY INDEX F | 625,374 | 649,900 | +24,526 | 25,265 | 26,438 | 2.96% | +1,173 |
| SPDR SER TR ST STR SP600SM C | 227,293 | 239,236 | +11,943 | 17,315 | 18,467 | 2.07% | +1,151 |
| NVIDIA CORPORATION(NVDA) | 7,974 | 7,906 | -68 | 2,215 | 3,344 | 0.37% | +1,129 |
| AMAZON COM INC(AMZN) | 35,660 | 35,416 | -244 | 3,683 | 4,617 | 0.52% | +933 |
| LILLY ELI & CO(LLY) | 7,079 | 7,082 | +3 | 2,431 | 3,321 | 0.37% | +890 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 660,714 | 674,810 | +14,096 | 50,366 | 51,056 | 5.72% | +690 |
| UNITED RENTALS INC(URI) | 0 | 3,376 | +3,376 | 0 | 1,504 | 0.17% | +1,504 |
| SCHWAB STRATEGIC TR | 860,633 | 886,035 | +25,402 | 41,990 | 42,583 | 4.77% | +593 |
| VANGUARD WORLD FD | 45,846 | 49,421 | +3,575 | 3,288 | 3,872 | 0.43% | +585 |
| ALPHABET INC(GOOG) | 35,290 | 35,303 | +13 | 3,661 | 4,226 | 0.47% | +565 |
| WISDOMTREE TR(WT) | 663,553 | 674,031 | +10,478 | 33,357 | 33,917 | 3.80% | +560 |
| ISHARES INC CORE MSCI EMKT | 111,984 | 121,835 | +9,851 | 5,464 | 6,005 | 0.67% | +542 |
| ISHARES TR 0-5 YR TIPS ETF | 251,600 | 261,137 | +9,537 | 24,966 | 25,487 | 2.86% | +521 |
| ISHARES TR | 71,054 | 76,369 | +5,315 | 7,655 | 8,151 | 0.91% | +496 |
| BROADCOM INC(AVGO) | 1,973 | 2,020 | +47 | 1,266 | 1,752 | 0.20% | +486 |
| LILLY ELI & CO(LLY)(Put) | 3,500 | 3,500 | 0 | 1,202 | 1,641 | — | +439 |
| EXPEDITORS INTL WASH INC(EXPD) | 18,106 | 19,873 | +1,767 | 1,994 | 2,407 | 0.27% | +413 |
| ISHARES TR GLOBAL REIT ETF | 420,673 | 437,791 | +17,118 | 9,646 | 10,056 | 1.13% | +410 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,551 | +9,551 | 0 | 408 | 0.05% | +408 |
| VANGUARD INDEX FDS | 24,482 | 25,566 | +1,084 | 3,887 | 4,229 | 0.47% | +342 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,987 | +6,987 | 0 | 942 | 0.11% | +942 |
| ISHARES TR CORE HIGH DV ETF | 37,291 | 40,922 | +3,631 | 3,791 | 4,125 | 0.46% | +334 |
| SCHWAB STRATEGIC TR | 32,563 | 32,564 | +1 | 2,122 | 2,441 | 0.27% | +319 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,261 | 19,628 | -633 | 3,030 | 3,333 | 0.37% | +303 |
| INVESCO QQQ TR | 8,184 | 7,912 | -272 | 2,627 | 2,923 | 0.33% | +296 |
| TESLA INC(TSLA) | 4,367 | 4,587 | +220 | 906 | 1,201 | 0.13% | +295 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 269,330 | 279,856 | +10,526 | 16,149 | 16,416 | 1.84% | +267 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 60,774 | +60,774 | 0 | 424 | 0.05% | +424 |
| META PLATFORMS INC(META) | 0 | 3,191 | +3,191 | 0 | 916 | 0.10% | +916 |
| ALPHABET INC(GOOG) | 13,592 | 13,575 | -17 | 1,414 | 1,642 | 0.18% | +229 |
| ISHARES TR | 0 | 4,464 | +4,464 | 0 | 424 | 0.05% | +424 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 106,041 | 111,744 | +5,703 | 4,928 | 5,148 | 0.58% | +220 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,812 | +6,812 | 0 | 214 | 0.02% | +214 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 2,358 | +2,358 | 0 | 209 | 0.02% | +209 |
| MERCK & CO INC(MRK) | 28,553 | 28,134 | -419 | 3,038 | 3,246 | 0.36% | +209 |
| ISHARES TR ESG AW MSCI EAFE | 23,433 | 25,931 | +2,498 | 1,683 | 1,891 | 0.21% | +208 |
| YUM BRANDS INC(YUM) | 0 | 1,480 | +1,480 | 0 | 205 | 0.02% | +205 |
| JPMORGAN CHASE & CO(JPM) | 28,772 | 27,057 | -1,715 | 3,749 | 3,935 | 0.44% | +186 |
| SPDR S&P 500 ETF TR(SPY) | 5,114 | 5,115 | +1 | 2,093 | 2,267 | 0.25% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 10,075 | 9,630 | -445 | 3,111 | 3,284 | 0.37% | +173 |
| CHEMOURS CO(CC) | 0 | 26,639 | +26,639 | 0 | 983 | 0.11% | +983 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 11,219 | 11,141 | -78 | 2,137 | 2,290 | 0.26% | +152 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,393 | +1,393 | 0 | 681 | 0.08% | +681 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,223 | 7,223 | 0 | 954 | 1,098 | 0.12% | +144 |
| ISHARES TR | 0 | 7,968 | +7,968 | 0 | 780 | 0.09% | +780 |
| ISHARES TR | 0 | 14,872 | +14,872 | 0 | 925 | 0.10% | +925 |
| ISHARES TR | 2,982 | 2,989 | +7 | 1,226 | 1,332 | 0.15% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 931 | 1,036 | 0.12% | +104 |
| JOHNSON & JOHNSON(JNJ) | 13,823 | 13,560 | -263 | 2,143 | 2,244 | 0.25% | +102 |
| NETFLIX INC(NFLX) | 0 | 969 | +969 | 0 | 427 | 0.05% | +427 |
| MASTERCARD INCORPORATED(MA) | 3,434 | 3,417 | -17 | 1,248 | 1,344 | 0.15% | +96 |
| MCDONALDS CORP(MCD) | 9,169 | 8,911 | -258 | 2,564 | 2,659 | 0.30% | +95 |
| VANGUARD TAX-MANAGED FDS | 111,240 | 110,723 | -517 | 5,025 | 5,113 | 0.57% | +89 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,324 | 13,324 | 0 | 1,348 | 1,430 | 0.16% | +82 |
| ASTRAZENECA PLC(AZN) | 89,557 | 87,926 | -1,631 | 6,216 | 6,293 | 0.71% | +77 |
| VANGUARD INDEX FDS | 0 | 4,789 | +4,789 | 0 | 971 | 0.11% | +971 |
| LOWES COS INC(LOW) | 0 | 3,063 | +3,063 | 0 | 691 | 0.08% | +691 |
| ISHARES TR CORE MSCI TOTAL | 32,294 | 33,046 | +752 | 2,001 | 2,069 | 0.23% | +69 |
| CSX CORP(CSX) | 0 | 16,296 | +16,296 | 0 | 556 | 0.06% | +556 |
| ISHARES INC ESG AWR MSCI EM | 0 | 13,625 | +13,625 | 0 | 431 | 0.05% | +431 |
| ISHARES TR ESG AWARE MSCI | 0 | 10,114 | +10,114 | 0 | 359 | 0.04% | +359 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,972 | +3,972 | 0 | 452 | 0.05% | +452 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,023 | +5,023 | 0 | 460 | 0.05% | +460 |
| ISHARES TR | 0 | 3,373 | +3,373 | 0 | 822 | 0.09% | +822 |
| ORACLE CORP(ORCL) | 0 | 2,709 | +2,709 | 0 | 323 | 0.04% | +323 |
| VANGUARD INDEX FDS | 0 | 1,295 | +1,295 | 0 | 528 | 0.06% | +528 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 24,862 | +24,862 | 0 | 200 | 0.02% | +200 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,380 | +1,380 | 0 | 743 | 0.08% | +743 |
| HOME DEPOT INC(HD) | 3,261 | 3,261 | 0 | 962 | 1,013 | 0.11% | +51 |
| VISA INC(V) | 0 | 3,932 | +3,932 | 0 | 934 | 0.10% | +934 |
| ABBOTT LABS | 9,076 | 8,856 | -220 | 919 | 965 | 0.11% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 82,612 | 80,103 | -2,509 | 2,656 | 2,700 | 0.30% | +44 |
| WALMART INC(WMT) | 0 | 5,076 | +5,076 | 0 | 798 | 0.09% | +798 |
| STRYKER CORPORATION(SYK) | 0 | 2,224 | +2,224 | 0 | 679 | 0.08% | +679 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,340 | +5,340 | 0 | 378 | 0.04% | +378 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,918 | +7,918 | 0 | 768 | 0.09% | +768 |
| POET TECHNOLOGIES INC(POET) | 0 | 124,157 | +124,157 | 0 | 548 | 0.06% | +548 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,282 | +4,282 | 0 | 470 | 0.05% | +470 |
| ISHARES TR | 0 | 10,975 | +10,975 | 0 | 823 | 0.09% | +823 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,200 | +3,200 | 0 | 535 | 0.06% | +535 |
| SCHWAB STRATEGIC TR | 38,513 | 38,205 | -308 | 2,526 | 2,563 | 0.29% | +37 |
| ISHARES TR | 0 | 5,524 | +5,524 | 0 | 389 | 0.04% | +389 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 1,323 | +1,323 | 0 | 375 | 0.04% | +375 |
| CONOCOPHILLIPS(COP) | 0 | 7,027 | +7,027 | 0 | 728 | 0.08% | +728 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,580 | +3,580 | 0 | 582 | 0.07% | +582 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,200 | +1,200 | 0 | 281 | 0.03% | +281 |
| STIFEL FINL CORP(SF) | 49,365 | 49,365 | 0 | 2,917 | 2,946 | 0.33% | +29 |
| PACCAR INC(PCAR) | 0 | 7,396 | +7,396 | 0 | 619 | 0.07% | +619 |
| SALESFORCE INC(CRM) | 0 | 2,276 | +2,276 | 0 | 481 | 0.05% | +481 |
| VANGUARD INTL EQUITY INDEX F | 21,398 | 21,187 | -211 | 1,451 | 1,477 | 0.17% | +26 |