Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 98,831 | 170,463 | +71,632 | 40,460 | 75,563 | 28.10% | +35,103 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 369,067 | +369,067 | 0 | 13,726 | 5.10% | +13,726 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 115,808 | 114,272 | -1,536 | 17,488 | 19,867 | 7.39% | +2,379 |
| VANGUARD WORLD FDS INF TECH ETF | 29,372 | 28,726 | -646 | 11,322 | 12,701 | 4.72% | +1,379 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 40,397 | 40,165 | -232 | 10,202 | 11,375 | 4.23% | +1,172 |
| VANGUARD BD INDEX FDS | 274,830 | 292,922 | +18,092 | 20,291 | 21,293 | 7.92% | +1,002 |
| VANGUARD WELLINGTON FD | 148,577 | 147,740 | -837 | 16,095 | 16,852 | 6.27% | +756 |
| SPDR SER TR ST STR SP SEMI | 50,886 | 50,693 | -193 | 10,616 | 11,218 | 4.17% | +602 |
| SPDR SER TR ST INTER ETF | 250,617 | 266,966 | +16,349 | 7,253 | 7,552 | 2.81% | +300 |
| SPDR SER TR ST STR MSCI USAQ | 73,549 | 71,269 | -2,280 | 8,527 | 8,763 | 3.26% | +237 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 75,648 | 75,423 | -225 | 9,793 | 10,011 | 3.72% | +218 |
| ISHARES TR | 5,343 | 5,280 | -63 | 2,196 | 2,353 | 0.88% | +157 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 155,277 | 160,444 | +5,167 | 7,228 | 7,379 | 2.74% | +151 |
| SPDR SER TR ST STR RATE ETF | 14,513 | 19,145 | +4,632 | 442 | 588 | 0.22% | +146 |
| VANGUARD TAX-MANAGED FDS | 305,424 | 301,612 | -3,812 | 13,796 | 13,928 | 5.18% | +132 |
| SPDR SER TR ST STR R1K LOWV | 29,756 | 29,861 | +105 | 4,071 | 4,199 | 1.56% | +128 |
| LILLY ELI & CO(LLY) | 800 | 800 | 0 | 275 | 375 | 0.14% | +100 |
| ISHARES TR MSCI USA QLT FCT | 7,055 | 7,146 | +91 | 875 | 964 | 0.36% | +89 |
| VANECK ETF TRUST FALLEN ANGEL HG | 25,906 | 29,036 | +3,130 | 726 | 806 | 0.30% | +80 |
| ISHARES TR | 3,846 | 3,964 | +118 | 357 | 432 | 0.16% | +75 |
| APPLE INC(AAPL) | 1,454 | 1,587 | +133 | 240 | 308 | 0.11% | +68 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 17,251 | 18,322 | +1,071 | 694 | 737 | 0.27% | +43 |
| SPDR SER TR ST SHO TREAS ETF | 8,693 | 9,925 | +1,232 | 254 | 286 | 0.11% | +32 |
| SPDR SER TR ST STR P500GRW | 4,681 | 4,697 | +16 | 259 | 287 | 0.11% | +27 |
| SPDR SER TR ST STR USD ETF | 30,766 | 31,762 | +996 | 733 | 756 | 0.28% | +22 |
| WALMART INC(WMT) | 2,026 | 2,026 | 0 | 299 | 318 | 0.12% | +20 |
| SPDR SER TR ST STR P500VAL | 7,600 | 7,555 | -45 | 309 | 326 | 0.12% | +17 |
| ISHARES TR MSCI USA MIN ETF | 3,427 | 3,504 | +77 | 249 | 260 | 0.10% | +11 |
| ISHARES TR | 8,116 | 8,061 | -55 | 760 | 769 | 0.29% | +9 |
| ISHARES INC CORE MSCI EMKT | 9,486 | 9,486 | 0 | 463 | 468 | 0.17% | +5 |
| ISHARES TR ESG AWR MSCI USA | 5,551 | 5,190 | -361 | 502 | 506 | 0.19% | +4 |
| ISHARES TR US TREAS BD ETF | 11,034 | 10,770 | -264 | 258 | 247 | 0.09% | -11 |
| ISHARES TR | 10,428 | 10,054 | -374 | 506 | 492 | 0.18% | -14 |
| ISHARES TR | 3,427 | 3,304 | -123 | 325 | 308 | 0.11% | -16 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 25,064 | 24,858 | -206 | 1,365 | 1,327 | 0.49% | -39 |
| ISHARES TR CORE UNIVRSL USD | 20,378 | 19,709 | -669 | 940 | 896 | 0.33% | -44 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 135,017 | 133,007 | -2,010 | 9,359 | 9,300 | 3.46% | -59 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 261,564 | 256,488 | -5,076 | 8,927 | 8,818 | 3.28% | -109 |
| SPDR SER TR ST LON TREAS ETF | 1,461,716 | 85,295 | -1,376,421 | 45,138 | 2,550 | 0.95% | -42,587 |