Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 96,368 | 154,030 | +57,662 | 36 | 63 | 12.10% | +26 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 549,853 | 723,222 | +173,369 | 37 | 49 | 9.42% | +12 |
| ISHARES NATIONAL MUNI BOND ETF | 551,866 | 649,810 | +97,944 | 59 | 69 | 13.38% | +10 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 162,108 | 224,473 | +62,365 | 17 | 24 | 4.59% | +7 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 502,614 | 926,949 | +424,335 | 6 | 11 | 2.13% | +5 |
| SPDR S&P 500 ETF TRUST(SPY) | 119,542 | 116,413 | -3,129 | 49 | 52 | 9.96% | +3 |
| ISHARES CORE S&P MID-CAP ETF | 21,911 | 29,226 | +7,315 | 5 | 8 | 1.47% | +2 |
| ISHARES CORE S&P SMALL CAP ETF | 37,653 | 57,788 | +20,135 | 4 | 6 | 1.11% | +2 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 248,030 | 306,178 | +58,148 | 7 | 8 | 1.59% | +2 |
| ISHARES GOLD TRUST(IAU) | 139,193 | 186,509 | +47,316 | 5 | 7 | 1.31% | +2 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 63,809 | 80,232 | +16,423 | 4 | 6 | 1.08% | +1 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 87,972 | 127,480 | +39,508 | 2 | 3 | 0.56% | +1 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 7,810 | +7,810 | 0 | 1 | 0.11% | +1 |
| APPLE INC COM(AAPL) | 14,492 | 15,020 | +528 | 2 | 3 | 0.56% | +1 |
| MICROSOFT CORP COM(MSFT) | 2,125 | 2,979 | +854 | 1 | 1 | 0.20% | 0 |
| MONGODB INC CL A(MDB) | 0 | 820 | +820 | 0 | 0 | 0.07% | 0 |
| PEPSICO INC COM(PEP) | 0 | 1,721 | +1,721 | 0 | 0 | 0.06% | 0 |
| BROADCOM INC COM(AVGO) | 0 | 276 | +276 | 0 | 0 | 0.05% | 0 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 1,290 | +1,290 | 0 | 0 | 0.04% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,484 | +1,484 | 0 | 0 | 0.04% | 0 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,979 | +1,979 | 0 | 0 | 0.04% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,323 | 9,917 | +594 | 1 | 1 | 0.23% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,243 | +1,243 | 0 | 0 | 0.04% | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 3,160 | +3,160 | 0 | 0 | 0.04% | 0 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 4,100 | +4,100 | 0 | 0 | 0.04% | 0 |
| ISHARES MSCI USA SIZE FACTOR ETF MSCI USA SZE FT | 0 | 1,647 | +1,647 | 0 | 0 | 0.04% | 0 |
| WALMART INC COM(WMT) | 5,794 | 6,610 | +816 | 1 | 1 | 0.20% | 0 |
| VANGUARD SMALL-CAP ETF | 36,723 | 35,839 | -884 | 7 | 7 | 1.38% | 0 |
| ISHARES MSCI ACWI ETF | 19,238 | 19,913 | +675 | 2 | 2 | 0.37% | 0 |
| INVESCO QQQ TRUST SERIES I | 649 | 949 | +300 | 0 | 0 | 0.07% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 21,977 | 22,077 | +100 | 3 | 3 | 0.64% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 2,636 | 3,064 | +428 | 0 | 0 | 0.09% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,712 | 1,816 | +104 | 1 | 1 | 0.12% | 0 |
| MERCK & CO INC COM(MRK) | 4,293 | 4,530 | +237 | 0 | 1 | 0.10% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 500 | 579 | +79 | 0 | 0 | 0.06% | 0 |
| AMAZON COM INC COM(AMZN) | 4,152 | 3,688 | -464 | 0 | 0 | 0.09% | 0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 8,350 | 10,160 | +1,810 | 0 | 0 | 0.05% | 0 |
| VANGUARD GROWTH ETF | 3,768 | 3,495 | -273 | 1 | 1 | 0.19% | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 2,506 | 2,559 | +53 | 1 | 1 | 0.17% | 0 |
| ISHARES CORE S&P 500 ETF | 1,324 | 1,324 | 0 | 1 | 1 | 0.11% | 0 |
| HOME DEPOT INC COM(HD) | 1,111 | 1,175 | +64 | 0 | 0 | 0.07% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,800 | 3,800 | 0 | 0 | 0 | 0.05% | 0 |
| INTEL CORP COM(INTC) | 14,365 | 15,058 | +693 | 0 | 1 | 0.10% | 0 |
| VANGUARD S&P 500 GROWTH ETF | 1,504 | 1,504 | 0 | 0 | 0 | 0.07% | 0 |
| SHELL PLC SPON ADS(SHEL) | 11,357 | 11,269 | -88 | 1 | 1 | 0.13% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 15,865 | 15,991 | +126 | 1 | 1 | 0.14% | 0 |
| WILLIAMS COS INC COM(WMB) | 8,780 | 8,685 | -95 | 0 | 0 | 0.05% | 0 |
| ARK INNOVATION ETF INNOVATION ETF | 14,497 | 13,675 | -822 | 1 | 1 | 0.12% | 0 |
| ALERIAN MLP ETF ALERIAN MLP | 29,660 | 29,660 | 0 | 1 | 1 | 0.22% | 0 |
| ISHARES MSCI USA ESG SELECT ETF | 6,647 | 6,391 | -256 | 1 | 1 | 0.12% | 0 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 8,057 | 7,710 | -347 | 0 | 0 | 0.09% | 0 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 4,190 | 4,171 | -19 | 0 | 0 | 0.05% | 0 |
| BANK MONTREAL QUE COM | 2,672 | 2,772 | +100 | 0 | 0 | 0.05% | 0 |
| CISCO SYS INC COM(CSCO) | 5,686 | 5,924 | +238 | 0 | 0 | 0.06% | 0 |
| ISHARES MSCI EAFE ETF | 4,744 | 4,789 | +45 | 0 | 0 | 0.07% | 0 |
| KIMBERLY-CLARK CORP COM(KMB) | 1,536 | 1,536 | 0 | 0 | 0 | 0.04% | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 6,945 | 6,716 | -229 | 1 | 1 | 0.11% | 0 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 7,298 | 6,798 | -500 | 0 | 0 | 0.07% | 0 |
| CANADIAN IMPERIAL BK COMM TORO COM(CM) | 7,304 | 7,304 | 0 | 0 | 0 | 0.06% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 2,118 | 2,118 | 0 | 0 | 0 | 0.04% | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 11,836 | 11,836 | 0 | 0 | 0 | 0.06% | -0 |
| CHEVRON CORP NEW COM(CVX) | 2,528 | 2,610 | +82 | 0 | 0 | 0.08% | -0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 667 | 666 | -1 | 0 | 0 | 0.04% | -0 |
| AMARIN CORP PLC SPONS ADR NEW | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 51,254 | 50,399 | -855 | 3 | 3 | 0.55% | -0 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 2,736 | 2,736 | 0 | 0 | 0 | 0.04% | -0 |
| HEALTHCARE RLTY TR CL A COM(HR) | 14,612 | 14,612 | 0 | 0 | 0 | 0.05% | -0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 26,390 | 26,218 | -172 | 1 | 1 | 0.21% | -0 |
| COCA COLA CO COM(KO) | 7,030 | 7,005 | -25 | 0 | 0 | 0.08% | -0 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 9,557 | 9,005 | -552 | 0 | 0 | 0.07% | -0 |
| ISHARES SILVER TRUST(SLV) | 10,999 | 10,885 | -114 | 0 | 0 | 0.04% | -0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 16,896 | 16,896 | 0 | 1 | 1 | 0.26% | -0 |
| PFIZER INC COM(PFE) | 5,533 | 5,543 | +10 | 0 | 0 | 0.04% | -0 |
| SCHWAB U.S. MID-CAP ETF | 9,339 | 8,506 | -833 | 1 | 1 | 0.12% | -0 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 3,512 | 3,198 | -314 | 0 | 0 | 0.08% | -0 |
| WP CAREY INC COM(WPC) | 3,276 | 3,276 | 0 | 0 | 0 | 0.04% | -0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 11,724 | 11,257 | -467 | 0 | 0 | 0.08% | -0 |
| NEW RELIC INC COM | 4,232 | 4,064 | -168 | 0 | 0 | 0.05% | -0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 186,777 | 183,785 | -2,992 | 9 | 9 | 1.75% | -0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 4,988 | 4,573 | -415 | 1 | 1 | 0.11% | -0 |
| VANGUARD VALUE ETF | 2,099 | 1,509 | -590 | 0 | 0 | 0.04% | -0 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 8,761 | 5,955 | -2,806 | 0 | 0 | 0.04% | -0 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 24,452 | 22,074 | -2,378 | 1 | 1 | 0.18% | -0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 60,338 | 60,612 | +274 | 2 | 2 | 0.35% | -0 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 1,581 | 0 | -1,581 | 0 | 0 | — | -0 |
| AFLAC INC COM | 3,139 | 0 | -3,139 | 0 | 0 | — | -0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 113,310 | 109,901 | -3,409 | 3 | 3 | 0.56% | -0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,655 | 8,300 | -3,355 | 1 | 1 | 0.12% | -0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 20,433 | 9,762 | -10,671 | 0 | 0 | 0.04% | -0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 5,241 | 0 | -5,241 | 0 | 0 | — | -0 |
| VANGUARD MID-CAP ETF | 53,442 | 47,990 | -5,452 | 11 | 11 | 2.04% | -1 |
| SCHWAB US TIPS ETF | 25,523 | 0 | -25,523 | 1 | 0 | — | -1 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 66,942 | 13,345 | -53,597 | 2 | 0 | 0.07% | -2 |
| VANGUARD TOTAL BOND MARKET ETF | 617,461 | 598,355 | -19,106 | 46 | 43 | 8.39% | -2 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 163,284 | 118,245 | -45,039 | 10 | 7 | 1.44% | -3 |
| SPDR GOLD SHARES(GLD) | 91,944 | 79,355 | -12,589 | 17 | 14 | 2.73% | -3 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 66,325 | 6,444 | -59,881 | 3 | 0 | 0.06% | -3 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 92,410 | 15,525 | -76,885 | 4 | 1 | 0.13% | -3 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 79,035 | 31,740 | -47,295 | 8 | 3 | 0.64% | -5 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 947,715 | 868,703 | -79,012 | 72 | 66 | 12.68% | -7 |