Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 2,130 | +2,130 | 0 | 279 | 0.11% | +279 |
| ISHARES TR | 174,488 | 191,003 | +16,515 | 3,917 | 4,183 | 1.70% | +266 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 2,688 | 2,914 | 1.19% | +226 |
| ISHARES TR | 0 | 4,413 | +4,413 | 0 | 209 | 0.09% | +209 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 502 | +502 | 0 | 208 | 0.08% | +208 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 2,678 | 2,886 | 1.17% | +207 |
| ISHARES TR | 185,874 | 202,846 | +16,972 | 3,941 | 4,134 | 1.68% | +193 |
| ISHARES TR IBDS DEC28 ETF | 109,879 | 120,074 | +10,195 | 2,692 | 2,885 | 1.17% | +193 |
| ISHARES TR | 182,491 | 200,703 | +18,212 | 3,699 | 3,891 | 1.58% | +192 |
| ISHARES TR | 150,496 | 165,274 | +14,778 | 3,705 | 3,881 | 1.58% | +175 |
| ISHARES TR | 0 | 0 | 0 | 2,822 | 2,906 | 1.18% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 8,475 | 8,905 | +430 | 3,757 | 3,806 | 1.55% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 870 | 960 | +90 | 297 | 336 | 0.14% | +40 |
| AMAZON COM INC(AMZN) | 1,540 | 1,808 | +268 | 201 | 230 | 0.09% | +29 |
| GENERAL DYNAMICS CORP(GD) | 1,507 | 1,531 | +24 | 324 | 338 | 0.14% | +14 |
| GINKGO BIOWORKS HOLDINGS INC | 20,000 | 25,428 | +5,428 | 37 | 46 | 0.02% | +9 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,519 | 4,723 | +204 | 265 | 270 | 0.11% | +5 |
| LAM RESEARCH CORP(LRCX) | 406 | 415 | +9 | 261 | 260 | 0.11% | -1 |
| HYPERFINE INC | 10,571 | 10,571 | 0 | 23 | 22 | 0.01% | -1 |
| QUANTUM SI INC | 25,742 | 25,742 | 0 | 46 | 43 | 0.02% | -3 |
| BANK AMERICA CORP | 12,410 | 12,834 | +424 | 356 | 351 | 0.14% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,945 | 2,001 | +56 | 316 | 311 | 0.13% | -5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,013 | 13,070 | +57 | 439 | 434 | 0.18% | -5 |
| BROADCOM INC(AVGO) | 588 | 607 | +19 | 510 | 504 | 0.21% | -7 |
| PROCTER AND GAMBLE CO(PG) | 3,961 | 4,075 | +114 | 601 | 594 | 0.24% | -7 |
| VANGUARD INTL EQUITY INDEX F | 2,146 | 2,157 | +11 | 237 | 229 | 0.09% | -8 |
| ISHARES TR | 4,705 | 4,725 | +20 | 232 | 222 | 0.09% | -9 |
| VANGUARD TAX-MANAGED FDS | 5,407 | 5,443 | +36 | 250 | 238 | 0.10% | -12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 621 | 625 | +4 | 298 | 285 | 0.12% | -12 |
| INVESCO QQQ TR | 1,267 | 1,270 | +3 | 468 | 455 | 0.19% | -13 |
| ISHARES TR | 4,415 | 4,472 | +57 | 697 | 679 | 0.28% | -18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,025 | 2,029 | +4 | 352 | 333 | 0.14% | -19 |
| ISHARES TR | 1,954 | 1,954 | 0 | 366 | 346 | 0.14% | -21 |
| JOHNSON & JOHNSON(JNJ) | 1,799 | 1,770 | -29 | 298 | 276 | 0.11% | -22 |
| ISHARES TR | 4,574 | 4,574 | 0 | 644 | 620 | 0.25% | -24 |
| MICROSOFT CORP(MSFT) | 3,355 | 3,536 | +181 | 1,143 | 1,117 | 0.45% | -26 |
| ANNALY CAPITAL MANAGEMENT IN | 15,700 | 15,260 | -440 | 314 | 287 | 0.12% | -27 |
| ISHARES TR | 9,395 | 9,395 | 0 | 681 | 647 | 0.26% | -34 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,553 | 8,564 | +11 | 647 | 612 | 0.25% | -35 |
| ISHARES TR | 1,998 | 1,939 | -59 | 559 | 523 | 0.21% | -36 |
| APPLE INC(AAPL) | 6,134 | 6,731 | +597 | 1,190 | 1,153 | 0.47% | -37 |
| BUTTERFLY NETWORK INC(BFLY) | 33,535 | 33,535 | 0 | 77 | 40 | 0.02% | -38 |
| VANGUARD INDEX FDS | 5,962 | 5,994 | +32 | 825 | 785 | 0.32% | -40 |
| VANGUARD INDEX FDS | 8,514 | 8,561 | +47 | 1,408 | 1,365 | 0.56% | -43 |
| ISHARES TR | 5,715 | 5,748 | +33 | 1,573 | 1,529 | 0.62% | -44 |
| ISHARES TR | 5,279 | 5,053 | -226 | 580 | 527 | 0.21% | -53 |
| ISHARES TR | 2,903 | 2,903 | 0 | 704 | 650 | 0.26% | -54 |
| ISHARES TR | 15,309 | 15,309 | 0 | 1,498 | 1,442 | 0.59% | -56 |
| ISHARES TR | 4,074 | 3,607 | -467 | 387 | 322 | 0.13% | -66 |
| ISHARES TR CORE MSCI TOTAL | 34,153 | 34,054 | -99 | 2,139 | 2,043 | 0.83% | -96 |
| ISHARES TR | 19,407 | 19,407 | 0 | 2,079 | 1,959 | 0.80% | -120 |
| VANGUARD INDEX FDS | 6,046 | 5,078 | -968 | 505 | 384 | 0.16% | -121 |
| ISHARES TR 0-5YR HI YL CP | 25,695 | 22,928 | -2,767 | 1,065 | 941 | 0.38% | -124 |
| JPMORGAN CHASE & CO(JPM) | 400,652 | 400,796 | +144 | 58,271 | 58,124 | 23.66% | -147 |
| VANGUARD WORLD FDS UTILITIES ETF | 11,690 | 11,759 | +69 | 1,662 | 1,500 | 0.61% | -162 |
| ISHARES TR | 61,733 | 61,733 | 0 | 4,630 | 4,460 | 1.82% | -170 |
| ISHARES TR | 25,613 | 25,312 | -301 | 2,902 | 2,724 | 1.11% | -177 |
| ISHARES TR CORE DIV GRWTH | 64,827 | 63,198 | -1,629 | 3,340 | 3,130 | 1.27% | -210 |
| ISHARES TR | 35,302 | 34,914 | -388 | 4,057 | 3,829 | 1.56% | -228 |
| ISHARES TR | 8,773 | 0 | -8,773 | 231 | 0 | — | -231 |
| ISHARES TR | 9,029 | 0 | -9,029 | 233 | 0 | — | -233 |
| ISHARES TR | 35,371 | 28,273 | -7,098 | 1,094 | 852 | 0.35% | -242 |
| ISHARES TR | 0 | 0 | 0 | 246 | 0 | — | -246 |
| ISHARES TR | 37,936 | 35,992 | -1,944 | 4,082 | 3,733 | 1.52% | -349 |
| ISHARES TR | 14,931 | 0 | -14,931 | 381 | 0 | — | -381 |
| ISHARES TR | 52,965 | 53,006 | +41 | 8,539 | 8,156 | 3.32% | -383 |
| ISHARES TR | 48,242 | 45,397 | -2,845 | 3,776 | 3,388 | 1.38% | -388 |
| ISHARES TR | 54,666 | 49,413 | -5,253 | 3,224 | 2,790 | 1.14% | -434 |
| ISHARES TR | 193,650 | 193,003 | -647 | 13,649 | 13,205 | 5.38% | -443 |
| ISHARES INC CORE MSCI EMKT | 131,845 | 126,963 | -4,882 | 6,499 | 6,042 | 2.46% | -456 |
| ISHARES TR | 8,589 | 2,677 | -5,912 | 841 | 252 | 0.10% | -589 |
| ISHARES TR | 42,851 | 39,029 | -3,822 | 3,708 | 3,050 | 1.24% | -658 |
| ISHARES TR CORE MSCI EAFE | 227,151 | 227,940 | +789 | 15,333 | 14,668 | 5.97% | -665 |
| ISHARES TR | 0 | 0 | 0 | 693 | 0 | — | -693 |
| ISHARES TR FLTG RATE NT ETF | 35,230 | 20,652 | -14,578 | 1,790 | 1,051 | 0.43% | -739 |
| ISHARES TR | 11,877 | 0 | -11,877 | 963 | 0 | — | -963 |
| ISHARES TR CORE 1 5 YR USD | 29,111 | 4,584 | -24,527 | 1,358 | 213 | 0.09% | -1,145 |
| ISHARES TR | 133,152 | 126,773 | -6,379 | 13,268 | 11,958 | 4.87% | -1,310 |
| ISHARES TR | 48,189 | 45,170 | -3,019 | 12,601 | 11,263 | 4.59% | -1,338 |
| ISHARES TR | 85,784 | 82,265 | -3,519 | 38,234 | 35,327 | 14.38% | -2,907 |