Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 760 | 21,521 | +20,761 | 335 | 8,127 | 2.25% | +7,792 |
| ISHARES TR | 0 | 72,996 | +72,996 | 0 | 6,865 | 1.90% | +6,865 |
| SCHWAB CHARLES FAMILY FD | 0 | 4,495,923 | +4,495,923 | 0 | 4,496 | 1.25% | +4,496 |
| ISHARES TR CORE UNIVRSL USD | 265,477 | 307,018 | +41,541 | 12,071 | 13,421 | 3.72% | +1,350 |
| ISHARES TR | 250,375 | 278,281 | +27,906 | 14,259 | 15,261 | 4.23% | +1,002 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 137,903 | 162,955 | +25,052 | 6,091 | 6,853 | 1.90% | +762 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 159,307 | 189,754 | +30,447 | 5,184 | 5,884 | 1.63% | +700 |
| FIDELITY MERRIMACK STR TR | 143,349 | 165,003 | +21,654 | 6,511 | 7,188 | 1.99% | +677 |
| ISHARES TR | 14,472 | 17,441 | +2,969 | 3,784 | 4,349 | 1.20% | +565 |
| SCHWAB STRATEGIC TR | 160,026 | 176,933 | +16,907 | 8,273 | 8,820 | 2.44% | +547 |
| KRANESHARES TR | 90,366 | 115,384 | +25,018 | 1,860 | 2,372 | 0.66% | +513 |
| ISHARES TR | 17,048 | 19,390 | +2,342 | 4,691 | 5,158 | 1.43% | +466 |
| WISDOMTREE TR(WT) | 59,985 | 78,326 | +18,341 | 1,944 | 2,406 | 0.67% | +462 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 215,518 | 234,365 | +18,847 | 7,410 | 7,868 | 2.18% | +458 |
| ISHARES TR | 0 | 12,955 | +12,955 | 0 | 439 | 0.12% | +439 |
| SCHWAB STRATEGIC TR | 143,081 | 160,120 | +17,039 | 4,749 | 5,146 | 1.43% | +397 |
| VANGUARD WORLD FD | 7,005 | 15,037 | +8,032 | 372 | 758 | 0.21% | +386 |
| ISHARES TR ESG AWR MSCI USA | 6,860 | 11,009 | +4,149 | 669 | 1,034 | 0.29% | +365 |
| TRIMBLE INC(TRMB) | 18,850 | 18,860 | +10 | 723 | 1,016 | 0.28% | +293 |
| VANGUARD BD INDEX FDS | 0 | 11,408 | +11,408 | 0 | 796 | 0.22% | +796 |
| ISHARES TR ESG AWARE MSCI | 0 | 8,344 | +8,344 | 0 | 281 | 0.08% | +281 |
| ISHARES INC ESG AWR MSCI EM | 22,840 | 32,620 | +9,780 | 722 | 988 | 0.27% | +265 |
| WISDOMTREE TR | 21,925 | 32,470 | +10,545 | 623 | 877 | 0.24% | +254 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,603 | +5,603 | 0 | 208 | 0.06% | +208 |
| ISHARES TR | 17,260 | 19,305 | +2,045 | 2,724 | 2,931 | 0.81% | +207 |
| CHEVRON CORP NEW(CVX) | 0 | 1,194 | +1,194 | 0 | 201 | 0.06% | +201 |
| SCHWAB STRATEGIC TR | 630,913 | 649,343 | +18,430 | 20,372 | 20,565 | 5.70% | +193 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 147,657 | 152,388 | +4,731 | 7,449 | 7,625 | 2.11% | +176 |
| VANGUARD MUN BD FDS | 14,190 | 17,945 | +3,755 | 713 | 863 | 0.24% | +151 |
| ISHARES TR MSCI USA MMENTM | 44,232 | 46,643 | +2,411 | 6,380 | 6,516 | 1.81% | +136 |
| CATERPILLAR INC(CAT) | 4,626 | 4,641 | +15 | 1,138 | 1,267 | 0.35% | +129 |
| ISHARES TR | 19,959 | 23,544 | +3,585 | 1,216 | 1,344 | 0.37% | +128 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 57,913 | 63,130 | +5,217 | 2,007 | 2,121 | 0.59% | +114 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 15,675 | 21,050 | +5,375 | 382 | 495 | 0.14% | +113 |
| ISHARES TR MSCI INTL QUALTY | 42,255 | 47,403 | +5,148 | 1,504 | 1,593 | 0.44% | +89 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 320,808 | 333,343 | +12,535 | 7,818 | 7,890 | 2.19% | +72 |
| VANGUARD TAX-MANAGED FDS | 122,834 | 131,365 | +8,531 | 5,672 | 5,743 | 1.59% | +71 |
| NVIDIA CORPORATION(NVDA) | 3,099 | 3,148 | +49 | 1,311 | 1,369 | 0.38% | +58 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 4,300 | 5,130 | +830 | 294 | 340 | 0.09% | +46 |
| ROKU INC(ROKU) | 0 | 5,505 | +5,505 | 0 | 389 | 0.11% | +389 |
| OKTA INC(OKTA) | 0 | 3,010 | +3,010 | 0 | 245 | 0.07% | +245 |
| ADOBE INC(ADBE) | 1,186 | 1,198 | +12 | 580 | 611 | 0.17% | +31 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 27,624 | 29,760 | +2,136 | 818 | 846 | 0.23% | +28 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,874 | 5,208 | -666 | 528 | 555 | 0.15% | +27 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,527 | +5,527 | 0 | 250 | 0.07% | +250 |
| INTEL CORP(INTC) | 13,812 | 13,637 | -175 | 462 | 485 | 0.13% | +23 |
| SCHWAB STRATEGIC TR | 110,030 | 114,826 | +4,796 | 5,551 | 5,568 | 1.54% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 47,700 | 48,935 | +1,235 | 1,860 | 1,877 | 0.52% | +16 |
| SCHWAB STRATEGIC TR | 159,692 | 164,745 | +5,053 | 9,061 | 9,076 | 2.51% | +15 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 56,290 | 58,090 | +1,800 | 2,123 | 2,134 | 0.59% | +11 |
| ISHARES TR | 0 | 41,424 | +41,424 | 0 | 1,436 | 0.40% | +1,436 |
| ALPHABET INC(GOOG) | 18,018 | 16,589 | -1,429 | 2,180 | 2,187 | 0.61% | +8 |
| CISCO SYS INC(CSCO) | 8,003 | 7,826 | -177 | 414 | 421 | 0.12% | +7 |
| DISNEY WALT CO(DIS) | 0 | 2,747 | +2,747 | 0 | 223 | 0.06% | +223 |
| HOME DEPOT INC(HD) | 703 | 734 | +31 | 218 | 222 | 0.06% | +3 |
| UNION PAC CORP(UNP) | 1,179 | 1,194 | +15 | 241 | 243 | 0.07% | +2 |
| SERVICENOW INC(NOW) | 490 | 496 | +6 | 275 | 277 | 0.08% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,920 | +11,920 | 0 | 598 | 0.17% | +598 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,445 | 9,445 | 0 | 478 | 477 | 0.13% | -2 |
| META PLATFORMS INC(META) | 1,071 | 1,015 | -56 | 307 | 305 | 0.08% | -3 |
| EBAY INC.(EBAY) | 12,590 | 12,618 | +28 | 563 | 556 | 0.15% | -6 |
| VANGUARD INDEX FDS | 866 | 866 | 0 | 245 | 236 | 0.07% | -9 |
| NXP SEMICONDUCTORS N V COM | 2,210 | 2,210 | 0 | 452 | 442 | 0.12% | -11 |
| ISHARES TR | 2,930 | 2,922 | -8 | 287 | 275 | 0.08% | -11 |
| APPLIED MATLS INC | 2,690 | 2,715 | +25 | 389 | 376 | 0.10% | -13 |
| PHILIP MORRIS INTL INC(PM) | 3,145 | 3,169 | +24 | 307 | 293 | 0.08% | -14 |
| ISHARES TR CORE MSCI INTL | 0 | 6,266 | +6,266 | 0 | 365 | 0.10% | +365 |
| WISDOMTREE TR | 12,855 | 12,960 | +105 | 590 | 572 | 0.16% | -18 |
| QUALCOMM INC(QCOM) | 0 | 2,725 | +2,725 | 0 | 303 | 0.08% | +303 |
| ORACLE CORP(ORCL) | 1,926 | 1,985 | +59 | 229 | 210 | 0.06% | -19 |
| SPDR S&P 500 ETF TR(SPY) | 1,280 | 1,280 | 0 | 568 | 547 | 0.15% | -20 |
| STARBUCKS CORP(SBUX) | 0 | 2,470 | +2,470 | 0 | 225 | 0.06% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,651 | 16,484 | -167 | 663 | 643 | 0.18% | -21 |
| INVESCO EXCH TRADED FD TR II | 78,588 | 83,608 | +5,020 | 4,936 | 4,915 | 1.36% | -21 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,641 | 2,661 | +20 | 301 | 274 | 0.08% | -27 |
| VANGUARD INDEX FDS | 1,343 | 1,323 | -20 | 547 | 520 | 0.14% | -28 |
| WORKDAY INC(WDAY) | 3,038 | 3,043 | +5 | 686 | 654 | 0.18% | -32 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,843 | +9,843 | 0 | 575 | 0.16% | +575 |
| PEPSICO INC(PEP) | 2,684 | 2,714 | +30 | 497 | 460 | 0.13% | -37 |
| SONY GROUP CORP(SONY) | 0 | 5,010 | +5,010 | 0 | 413 | 0.11% | +413 |
| ABBOTT LABS | 3,567 | 3,612 | +45 | 389 | 350 | 0.10% | -39 |
| WISDOMTREE TR(WT) | 26,283 | 26,013 | -270 | 1,105 | 1,065 | 0.30% | -40 |
| ISHARES TR | 0 | 11,492 | +11,492 | 0 | 168 | 0.05% | +168 |
| SALESFORCE INC(CRM) | 1,415 | 1,258 | -157 | 299 | 255 | 0.07% | -44 |
| VANGUARD WHITEHALL FDS | 14,069 | 14,019 | -50 | 1,492 | 1,448 | 0.40% | -44 |
| NIKE INC(NKE) | 0 | 4,269 | +4,269 | 0 | 408 | 0.11% | +408 |
| SELECTQUOTE INC | 0 | 59,520 | +59,520 | 0 | 70 | 0.02% | +70 |
| ISHARES TR | 5,975 | 5,495 | -480 | 601 | 553 | 0.15% | -48 |
| ISHARES TR MSCI INTL MOMENT | 122,742 | 127,805 | +5,063 | 4,075 | 4,023 | 1.11% | -52 |
| RTX CORPORATION(RTX) | 2,790 | 3,070 | +280 | 273 | 221 | 0.06% | -52 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 31,781 | 29,378 | -2,403 | 626 | 571 | 0.16% | -55 |
| ALPHABET INC(GOOG) | 8,090 | 6,874 | -1,216 | 968 | 900 | 0.25% | -69 |
| CLOROX CO DEL(CLX) | 2,671 | 2,671 | 0 | 425 | 350 | 0.10% | -75 |
| ISHARES TR | 17,000 | 17,290 | +290 | 1,821 | 1,745 | 0.48% | -76 |
| DANA INC(DAN) | 32,741 | 32,741 | 0 | 557 | 480 | 0.13% | -76 |
| TESLA INC(TSLA) | 1,689 | 1,460 | -229 | 442 | 365 | 0.10% | -77 |
| NEXTERA ENERGY INC(NEE) | 4,737 | 4,788 | +51 | 351 | 274 | 0.08% | -77 |
| ISHARES TR | 6,406 | 4,795 | -1,611 | 314 | 235 | 0.06% | -79 |
| JOHNSON & JOHNSON(JNJ) | 8,195 | 8,191 | -4 | 1,357 | 1,276 | 0.35% | -81 |
| SCHWAB STRATEGIC TR | 0 | 9,916 | +9,916 | 0 | 439 | 0.12% | +439 |