Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 323,314 | 315,855 | -7,459 | 53,315 | 61,266 | 17.38% | +7,952 |
| ISHARES TR CORE UNIVRSL USD | 205,691 | 265,477 | +59,786 | 9,493 | 12,071 | 3.42% | +2,579 |
| SCHWAB STRATEGIC TR | 174,649 | 199,329 | +24,680 | 9,592 | 11,475 | 3.25% | +1,884 |
| ALPHABET INC(GOOG) | 2,956 | 18,018 | +15,062 | 308 | 2,180 | 0.62% | +1,872 |
| ISHARES TR | 0 | 29,219 | +29,219 | 0 | 1,650 | 0.47% | +1,650 |
| FIDELITY MERRIMACK STR TR | 111,587 | 143,349 | +31,762 | 5,133 | 6,511 | 1.85% | +1,378 |
| SCHWAB STRATEGIC TR | 608,590 | 630,913 | +22,323 | 19,031 | 20,372 | 5.78% | +1,342 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 281,999 | 320,808 | +38,809 | 6,592 | 7,818 | 2.22% | +1,226 |
| VANGUARD TAX-MANAGED FDS | 104,030 | 122,834 | +18,804 | 4,699 | 5,672 | 1.61% | +973 |
| VANGUARD INDEX FDS | 0 | 5,743 | +5,743 | 0 | 950 | 0.27% | +950 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 114,120 | 137,903 | +23,783 | 5,142 | 6,091 | 1.73% | +949 |
| SCHWAB STRATEGIC TR | 93,840 | 93,436 | -404 | 6,116 | 7,003 | 1.99% | +887 |
| SCHWAB STRATEGIC TR | 152,520 | 159,692 | +7,172 | 8,254 | 9,061 | 2.57% | +807 |
| SCHWAB STRATEGIC TR | 18,457 | 29,620 | +11,163 | 1,350 | 2,151 | 0.61% | +801 |
| SCHWAB STRATEGIC TR | 156,515 | 160,026 | +3,511 | 7,489 | 8,273 | 2.35% | +784 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 232,811 | 265,331 | +32,520 | 5,941 | 6,661 | 1.89% | +721 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 196,381 | 215,518 | +19,137 | 6,702 | 7,410 | 2.10% | +707 |
| SPDR SER TR ST INTER ETF | 0 | 23,638 | +23,638 | 0 | 669 | 0.19% | +669 |
| VANGUARD INDEX FDS | 0 | 7,742 | +7,742 | 0 | 647 | 0.18% | +647 |
| ISHARES TR | 0 | 7,344 | +7,344 | 0 | 618 | 0.18% | +618 |
| MICROSOFT CORP(MSFT) | 7,623 | 8,254 | +631 | 2,198 | 2,811 | 0.80% | +613 |
| FIDELITY COVINGTON TRUST | 62,925 | 85,945 | +23,020 | 1,567 | 2,156 | 0.61% | +589 |
| CATERPILLAR INC(CAT) | 2,460 | 4,626 | +2,166 | 563 | 1,138 | 0.32% | +575 |
| VANGUARD INDEX FDS | 43,325 | 43,815 | +490 | 8,444 | 9,016 | 2.56% | +572 |
| VANGUARD INDEX FDS | 43,276 | 45,866 | +2,590 | 5,802 | 6,347 | 1.80% | +545 |
| ISHARES TR | 94,586 | 102,200 | +7,614 | 3,687 | 4,232 | 1.20% | +545 |
| ISHARES TR | 17,292 | 17,048 | -244 | 4,225 | 4,691 | 1.33% | +466 |
| NVIDIA CORPORATION(NVDA) | 3,099 | 3,099 | 0 | 861 | 1,311 | 0.37% | +450 |
| SCHWAB STRATEGIC TR | 105,041 | 110,030 | +4,989 | 5,112 | 5,551 | 1.57% | +439 |
| SCHWAB STRATEGIC TR | 130,663 | 143,081 | +12,418 | 4,329 | 4,749 | 1.35% | +420 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 149,204 | 147,657 | -1,547 | 7,060 | 7,449 | 2.11% | +389 |
| APPLIED MATLS INC | 0 | 2,690 | +2,690 | 0 | 389 | 0.11% | +389 |
| VANGUARD WORLD FD | 0 | 7,005 | +7,005 | 0 | 372 | 0.11% | +372 |
| ISHARES TR | 13,667 | 14,472 | +805 | 3,419 | 3,784 | 1.07% | +365 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 13,600 | 31,781 | +18,181 | 268 | 626 | 0.18% | +358 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,737 | +4,737 | 0 | 351 | 0.10% | +351 |
| JOHNSON & JOHNSON(JNJ) | 6,554 | 8,195 | +1,641 | 1,016 | 1,357 | 0.38% | +341 |
| ISHARES TR MSCI USA MMENTM | 43,461 | 44,232 | +771 | 6,043 | 6,380 | 1.81% | +338 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 151,437 | 159,307 | +7,870 | 4,864 | 5,184 | 1.47% | +320 |
| ISHARES TR | 0 | 6,406 | +6,406 | 0 | 314 | 0.09% | +314 |
| WISDOMTREE TR(WT) | 52,605 | 59,985 | +7,380 | 1,633 | 1,944 | 0.55% | +311 |
| META PLATFORMS INC(META) | 0 | 1,071 | +1,071 | 0 | 307 | 0.09% | +307 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,145 | +3,145 | 0 | 307 | 0.09% | +307 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 50,220 | 57,913 | +7,693 | 1,711 | 2,007 | 0.57% | +296 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 52,820 | 56,290 | +3,470 | 1,857 | 2,123 | 0.60% | +266 |
| SCHWAB STRATEGIC TR | 100,016 | 101,640 | +1,624 | 6,559 | 6,819 | 1.93% | +260 |
| VANGUARD INTL EQUITY INDEX F | 65,929 | 71,851 | +5,922 | 2,664 | 2,923 | 0.83% | +259 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 44,435 | 47,700 | +3,265 | 1,607 | 1,860 | 0.53% | +253 |
| ISHARES TR | 0 | 562 | +562 | 0 | 250 | 0.07% | +250 |
| VANGUARD INDEX FDS | 0 | 866 | +866 | 0 | 245 | 0.07% | +245 |
| UNION PAC CORP(UNP) | 0 | 1,179 | +1,179 | 0 | 241 | 0.07% | +241 |
| AMAZON COM INC(AMZN) | 4,434 | 5,349 | +915 | 458 | 697 | 0.20% | +239 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,908 | 16,651 | +4,743 | 445 | 663 | 0.19% | +218 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,892 | +2,892 | 0 | 211 | 0.06% | +211 |
| VANGUARD INDEX FDS | 933 | 1,343 | +410 | 351 | 547 | 0.16% | +196 |
| KRANESHARES TR | 73,989 | 90,366 | +16,377 | 1,681 | 1,860 | 0.53% | +179 |
| ISHARES INC ESG AWR MSCI EM | 17,345 | 22,840 | +5,495 | 546 | 722 | 0.20% | +176 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 22,430 | 27,624 | +5,194 | 644 | 818 | 0.23% | +175 |
| TESLA INC(TSLA) | 1,305 | 1,689 | +384 | 271 | 442 | 0.13% | +171 |
| INTEL CORP(INTC) | 9,381 | 13,812 | +4,431 | 307 | 462 | 0.13% | +155 |
| VANGUARD MUN BD FDS | 11,115 | 14,190 | +3,075 | 563 | 713 | 0.20% | +150 |
| ALPHABET INC(GOOG) | 7,900 | 8,090 | +190 | 819 | 968 | 0.27% | +149 |
| ISHARES TR MSCI INTL QUALTY | 38,573 | 42,255 | +3,682 | 1,362 | 1,504 | 0.43% | +143 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,188 | 1,186 | -2 | 458 | 580 | 0.16% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 1,105 | 1,280 | +175 | 452 | 568 | 0.16% | +115 |
| ISHARES TR | 246,364 | 250,375 | +4,011 | 14,146 | 14,259 | 4.04% | +113 |
| ISHARES TR MSCI INTL MOMENT | 122,863 | 122,742 | -121 | 3,971 | 4,075 | 1.16% | +104 |
| ISHARES TR | 18,715 | 19,959 | +1,244 | 1,115 | 1,216 | 0.34% | +100 |
| WISDOMTREE TR | 19,010 | 21,925 | +2,915 | 533 | 623 | 0.18% | +89 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,640 | 5,874 | +234 | 442 | 528 | 0.15% | +86 |
| ISHARES TR ESG AWR MSCI USA | 6,445 | 6,860 | +415 | 583 | 669 | 0.19% | +86 |
| CISCO SYS INC(CSCO) | 6,288 | 8,003 | +1,715 | 329 | 414 | 0.12% | +85 |
| NETFLIX INC(NFLX) | 735 | 760 | +25 | 254 | 335 | 0.09% | +81 |
| INVESCO EXCH TRADED FD TR II | 159,047 | 157,833 | -1,214 | 4,201 | 4,279 | 1.21% | +77 |
| SALESFORCE INC(CRM) | 0 | 1,415 | +1,415 | 0 | 299 | 0.08% | +299 |
| INVESCO EXCH TRADED FD TR II | 78,051 | 78,588 | +537 | 4,870 | 4,936 | 1.40% | +66 |
| DANA INC(DAN) | 32,741 | 32,741 | 0 | 493 | 557 | 0.16% | +64 |
| WORKDAY INC(WDAY) | 3,038 | 3,038 | 0 | 627 | 686 | 0.19% | +59 |
| ISHARES TR | 2,530 | 2,930 | +400 | 229 | 287 | 0.08% | +58 |
| VANGUARD WHITEHALL FDS | 13,609 | 14,069 | +460 | 1,436 | 1,492 | 0.42% | +57 |
| SERVICENOW INC(NOW) | 0 | 490 | +490 | 0 | 275 | 0.08% | +275 |
| NXP SEMICONDUCTORS N V COM | 2,181 | 2,210 | +29 | 407 | 452 | 0.13% | +46 |
| WISDOMTREE TR | 12,720 | 12,855 | +135 | 548 | 590 | 0.17% | +42 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,641 | 2,641 | 0 | 259 | 301 | 0.09% | +42 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 14,000 | 15,675 | +1,675 | 344 | 382 | 0.11% | +38 |
| ABBOTT LABS | 3,567 | 3,567 | 0 | 361 | 389 | 0.11% | +28 |
| WISDOMTREE TR(WT) | 26,323 | 26,283 | -40 | 1,079 | 1,105 | 0.31% | +26 |
| HOME DEPOT INC(HD) | 0 | 703 | +703 | 0 | 218 | 0.06% | +218 |
| PEPSICO INC(PEP) | 2,634 | 2,684 | +50 | 480 | 497 | 0.14% | +17 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 4,031 | 4,300 | +269 | 278 | 294 | 0.08% | +16 |
| ALBEMARLE CORP(ALB) | 5,950 | 5,950 | 0 | 1,315 | 1,327 | 0.38% | +12 |
| ORACLE CORP(ORCL) | 0 | 1,926 | +1,926 | 0 | 229 | 0.07% | +229 |
| ISHARES TR | 17,614 | 17,000 | -614 | 1,810 | 1,821 | 0.52% | +11 |
| ISHARES TR | 17,854 | 17,260 | -594 | 2,719 | 2,724 | 0.77% | +6 |
| EBAY INC.(EBAY) | 12,572 | 12,590 | +18 | 558 | 563 | 0.16% | +5 |
| CLOROX CO DEL(CLX) | 2,671 | 2,671 | 0 | 423 | 425 | 0.12% | +2 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,774 | 2,790 | +16 | 272 | 273 | 0.08% | +2 |
| ISHARES TR | 5,975 | 5,975 | 0 | 601 | 601 | 0.17% | 0 |
| TRIMBLE INC(TRMB) | 18,850 | 18,850 | 0 | 723 | 723 | 0.21% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,445 | 9,445 | 0 | 480 | 478 | 0.14% | -1 |