Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 76,465 | 103,251 | +26,786 | 3,865 | 5,180 | 3.80% | +1,316 |
| ISHARES INC | 21,066 | 44,352 | +23,286 | 759 | 1,642 | 1.21% | +882 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 5,468 | 14,238 | +8,770 | 523 | 1,392 | 1.02% | +869 |
| ISHARES TR MSCI USA QLT FCT | 9,469 | 14,456 | +4,987 | 1,175 | 1,950 | 1.43% | +775 |
| ISHARES TR ULTRA SHORT DUR | 64,250 | 78,219 | +13,969 | 3,229 | 3,934 | 2.89% | +706 |
| ISHARES TR MSCI USA MMENTM | 12,903 | 17,083 | +4,180 | 1,794 | 2,464 | 1.81% | +670 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 84,085 | 95,564 | +11,479 | 4,245 | 4,825 | 3.54% | +580 |
| SCHWAB STRATEGIC TR | 159,253 | 161,903 | +2,650 | 8,746 | 9,321 | 6.84% | +575 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 15,717 | +15,717 | 0 | 402 | 0.30% | +402 |
| APPLE INC(AAPL) | 7,659 | 8,556 | +897 | 1,263 | 1,660 | 1.22% | +397 |
| SCHWAB STRATEGIC TR | 120,318 | 118,968 | -1,350 | 5,757 | 6,151 | 4.52% | +393 |
| SCHWAB STRATEGIC TR | 221,709 | 228,889 | +7,180 | 5,776 | 6,127 | 4.50% | +352 |
| SCHWAB STRATEGIC TR | 0 | 4,582 | +4,582 | 0 | 343 | 0.25% | +343 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 7,768 | +7,768 | 0 | 329 | 0.24% | +329 |
| ISHARES TR ESG AWR MSCI USA | 38,286 | 38,895 | +609 | 3,463 | 3,791 | 2.78% | +328 |
| ISHARES TR MSCI USA MIN ETF | 60,442 | 62,909 | +2,467 | 4,397 | 4,676 | 3.43% | +280 |
| SCHWAB STRATEGIC TR | 58,810 | 59,632 | +822 | 2,845 | 3,123 | 2.29% | +278 |
| MICROSOFT CORP(MSFT) | 4,916 | 4,916 | 0 | 1,417 | 1,674 | 1.23% | +257 |
| ISHARES TR | 0 | 2,455 | +2,455 | 0 | 240 | 0.18% | +240 |
| ISHARES TR | 5,873 | 5,947 | +74 | 2,414 | 2,651 | 1.95% | +236 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,963 | +4,963 | 0 | 220 | 0.16% | +220 |
| ISHARES INC | 27,202 | 30,942 | +3,740 | 1,484 | 1,701 | 1.25% | +217 |
| ISHARES TR | 0 | 1,302 | +1,302 | 0 | 210 | 0.15% | +210 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 8,558 | +8,558 | 0 | 205 | 0.15% | +205 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 21,560 | 25,997 | +4,437 | 734 | 928 | 0.68% | +193 |
| ISHARES TR ESG AW MSCI EAFE | 24,782 | 26,983 | +2,201 | 1,780 | 1,968 | 1.45% | +188 |
| VANGUARD INDEX FDS | 18,200 | 17,647 | -553 | 3,715 | 3,887 | 2.85% | +173 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 40,731 | 44,483 | +3,752 | 1,071 | 1,229 | 0.90% | +158 |
| ISHARES TR 0-5 YR TIPS ETF | 6,571 | 8,291 | +1,720 | 652 | 809 | 0.59% | +157 |
| ISHARES TR CORE MSCI EAFE | 16,802 | 18,951 | +2,149 | 1,123 | 1,279 | 0.94% | +156 |
| AMAZON COM INC(AMZN) | 3,381 | 3,871 | +490 | 349 | 505 | 0.37% | +155 |
| PIMCO EQUITY SER RAFI ESG US | 24,525 | 27,424 | +2,899 | 709 | 834 | 0.61% | +125 |
| SCHWAB STRATEGIC TR | 129,693 | 129,922 | +229 | 4,513 | 4,632 | 3.40% | +118 |
| ISHARES TR US TREAS BD ETF | 56,848 | 62,747 | +5,899 | 1,329 | 1,437 | 1.06% | +108 |
| ISHARES TR | 3,139 | 3,515 | +376 | 291 | 383 | 0.28% | +91 |
| SCHWAB STRATEGIC TR | 294,150 | 287,686 | -6,464 | 9,198 | 9,289 | 6.82% | +91 |
| INVESCO QQQ TR | 1,841 | 1,841 | 0 | 591 | 680 | 0.50% | +89 |
| ISHARES TR | 3,160 | 4,060 | +900 | 362 | 450 | 0.33% | +88 |
| ISHARES TR | 10,831 | 11,553 | +722 | 1,015 | 1,102 | 0.81% | +88 |
| ISHARES TR | 6,519 | 7,405 | +886 | 650 | 725 | 0.53% | +76 |
| ISHARES TR MSCI EAFE MIN VL | 13,470 | 14,616 | +1,146 | 911 | 987 | 0.72% | +75 |
| VANGUARD INTL EQUITY INDEX F | 2,646 | 3,278 | +632 | 244 | 318 | 0.23% | +74 |
| ORACLE CORP(ORCL) | 2,717 | 2,717 | 0 | 252 | 324 | 0.24% | +71 |
| ISHARES TR | 2,350 | 2,923 | +573 | 253 | 312 | 0.23% | +59 |
| VANGUARD INDEX FDS | 1,759 | 1,723 | -36 | 439 | 488 | 0.36% | +49 |
| ISHARES TR CONV BD ETF | 8,847 | 9,052 | +205 | 642 | 691 | 0.51% | +49 |
| VANGUARD SPECIALIZED FUNDS | 2,829 | 2,962 | +133 | 436 | 481 | 0.35% | +45 |
| FIDELITY COVINGTON TRUST | 3,327 | 3,212 | -115 | 379 | 420 | 0.31% | +41 |
| ALPHABET INC(GOOG) | 2,287 | 2,287 | 0 | 237 | 274 | 0.20% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 974 | 974 | 0 | 301 | 332 | 0.24% | +31 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 20,791 | 23,109 | +2,318 | 245 | 272 | 0.20% | +27 |
| ISHARES TR | 8,834 | 8,846 | +12 | 273 | 299 | 0.22% | +26 |
| ISHARES TR MSCI INTL VLU FT | 29,319 | 29,548 | +229 | 727 | 752 | 0.55% | +25 |
| ISHARES TR CORE UNIVRSL USD | 16,764 | 17,514 | +750 | 774 | 796 | 0.58% | +23 |
| ISHARES TR MSCI INTL MOMENT | 12,257 | 12,532 | +275 | 396 | 416 | 0.31% | +20 |
| MCDONALDS CORP(MCD) | 1,051 | 1,051 | 0 | 294 | 314 | 0.23% | +20 |
| ISHARES TR U S EQUITY FACTR | 8,827 | 8,555 | -272 | 366 | 381 | 0.28% | +15 |
| VANGUARD INDEX FDS | 1,207 | 1,225 | +18 | 229 | 244 | 0.18% | +15 |
| ISHARES TR INTERNATIONAL SL | 27,584 | 28,219 | +635 | 857 | 871 | 0.64% | +13 |
| INTUIT(INTU) | 585 | 585 | 0 | 261 | 268 | 0.20% | +7 |
| VANGUARD INDEX FDS | 1,713 | 1,713 | 0 | 237 | 243 | 0.18% | +7 |
| VANGUARD WHITEHALL FDS | 2,675 | 2,675 | 0 | 282 | 284 | 0.21% | +2 |
| ISHARES TR | 4,176 | 4,244 | +68 | 214 | 215 | 0.16% | 0 |
| ISHARES TR | 9,156 | 9,081 | -75 | 444 | 444 | 0.33% | 0 |
| ISHARES TR | 2,807 | 2,793 | -14 | 294 | 291 | 0.21% | -3 |
| VANGUARD TAX-MANAGED FDS | 60,538 | 59,015 | -1,523 | 2,734 | 2,725 | 2.00% | -9 |
| DBX ETF TR | 15,049 | 14,819 | -230 | 657 | 644 | 0.47% | -13 |
| WISDOMTREE TR(WT) | 85,403 | 80,261 | -5,142 | 2,994 | 2,975 | 2.18% | -19 |
| SCHWAB STRATEGIC TR | 9,567 | 9,276 | -291 | 449 | 428 | 0.31% | -21 |
| ISHARES TR MSCI INTL QUALTY | 7,354 | 6,677 | -677 | 260 | 238 | 0.17% | -22 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 8,731 | 8,078 | -653 | 276 | 252 | 0.19% | -24 |
| WISDOMTREE TR(WT) | 25,939 | 25,109 | -830 | 890 | 865 | 0.64% | -26 |
| ISHARES TR | 13,739 | 13,639 | -100 | 1,301 | 1,272 | 0.93% | -29 |
| VANGUARD WORLD FD | 3,210 | 2,920 | -290 | 291 | 254 | 0.19% | -36 |
| SCHWAB STRATEGIC TR | 20,665 | 19,376 | -1,289 | 685 | 643 | 0.47% | -42 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 17,884 | 16,821 | -1,063 | 291 | 247 | 0.18% | -44 |
| VANGUARD INTL EQUITY INDEX F | 13,379 | 12,001 | -1,378 | 541 | 488 | 0.36% | -52 |
| ISHARES INC ESG AWR MSCI EM | 28,541 | 26,738 | -1,803 | 898 | 846 | 0.62% | -53 |
| SCHWAB STRATEGIC TR | 11,589 | 10,643 | -946 | 621 | 558 | 0.41% | -63 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,379 | 10,349 | -1,030 | 745 | 657 | 0.48% | -88 |
| SCHWAB STRATEGIC TR | 31,219 | 29,363 | -1,856 | 1,574 | 1,447 | 1.06% | -127 |
| UBS AG LONDON BRANCH(AMUB) | 118,419 | 116,288 | -2,131 | 2,879 | 2,728 | 2.00% | -152 |
| ISHARES TR | 30,568 | 27,994 | -2,574 | 1,755 | 1,594 | 1.17% | -161 |
| SCHWAB STRATEGIC TR | 49,349 | 42,397 | -6,952 | 1,210 | 1,044 | 0.77% | -166 |
| ISHARES INC MSCI GBL GOLD MN | 60,196 | 56,673 | -3,523 | 1,515 | 1,320 | 0.97% | -195 |
| ISHARES TR | 4,421 | 0 | -4,421 | 232 | 0 | — | -232 |
| SCHWAB STRATEGIC TR | 21,309 | 15,692 | -5,617 | 1,040 | 754 | 0.55% | -286 |
| ISHARES TR HIGH YLD SYSTM B | 18,682 | 11,221 | -7,461 | 835 | 502 | 0.37% | -333 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 9,095 | 0 | -9,095 | 363 | 0 | — | -363 |
| ISHARES TR MSCI USA VALUE | 4,053 | 0 | -4,053 | 375 | 0 | — | -375 |
| VANGUARD WHITEHALL FDS | 10,936 | 4,185 | -6,751 | 681 | 261 | 0.19% | -421 |
| GOLDMAN SACHS ETF TR | 41,826 | 36,963 | -4,863 | 4,188 | 3,699 | 2.72% | -490 |
| ISHARES TR | 22,581 | 12,929 | -9,652 | 1,144 | 648 | 0.48% | -496 |
| ISHARES INC EMNG MKTS EQT | 55,108 | 35,836 | -19,272 | 2,288 | 1,490 | 1.09% | -798 |
| SCHWAB STRATEGIC TR | 41,154 | 24,355 | -16,799 | 3,011 | 1,769 | 1.30% | -1,242 |
| BLACKROCK CORE BD TR | 137,802 | 11,137 | -126,665 | 1,494 | 119 | 0.09% | -1,375 |
| SCHWAB STRATEGIC TR | 44,310 | 12,842 | -31,468 | 2,157 | 648 | 0.48% | -1,509 |