Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 1,246,627 | 1,600,054 | +353,427 | 52 | 71 | 17.20% | +20 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF INTL EQTY FACTOR | 2,002,223 | 2,220,896 | +218,673 | 53 | 60 | 14.36% | +7 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 854,052 | 849,825 | -4,227 | 99 | 104 | 25.20% | +5 |
| AMAZON COM INC COM(AMZN) | 3,960 | 26,494 | +22,534 | 0 | 3 | 0.83% | +3 |
| SPDR S&P 500 ETF TRUST(SPY) | 34,163 | 35,955 | +1,792 | 14 | 16 | 3.84% | +2 |
| APPLE INC COM(AAPL) | 7,670 | 13,158 | +5,488 | 1 | 3 | 0.62% | +1 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 198,228 | 194,723 | -3,505 | 18 | 19 | 4.60% | +1 |
| VISA INC COM CL A(V) | 7,821 | 12,021 | +4,200 | 2 | 3 | 0.69% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 7,786 | +7,786 | 0 | 1 | 0.22% | +1 |
| APARTMENT INVT & MGMT CO CL A | 0 | 89,185 | +89,185 | 0 | 1 | 0.18% | +1 |
| STARBUCKS CORP COM(SBUX) | 3,201 | 10,291 | +7,090 | 0 | 1 | 0.25% | +1 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 8,384 | +8,384 | 0 | 1 | 0.15% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 2,000 | +2,000 | 0 | 1 | 0.15% | +1 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 3,534 | +3,534 | 0 | 1 | 0.14% | +1 |
| ISHARES RUSSELL 1000 GROWTH ETF | 21,220 | 20,735 | -485 | 5 | 6 | 1.38% | +1 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 19,090 | 36,867 | +17,777 | 1 | 1 | 0.24% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,400 | +3,400 | 0 | 0 | 0.10% | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 348,534 | 355,537 | +7,003 | 12 | 13 | 3.05% | 0 |
| NETAPP INC COM(NTAP) | 0 | 4,282 | +4,282 | 0 | 0 | 0.08% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,766 | +1,766 | 0 | 0 | 0.07% | 0 |
| MICROSOFT CORP COM(MSFT) | 5,218 | 5,218 | 0 | 2 | 2 | 0.43% | 0 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 16,701 | 16,701 | 0 | 3 | 3 | 0.80% | 0 |
| PEPSICO INC COM(PEP) | 0 | 1,270 | +1,270 | 0 | 0 | 0.06% | 0 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 2,259 | 2,259 | 0 | 1 | 1 | 0.27% | 0 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 776 | +776 | 0 | 0 | 0.05% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 6,513 | 6,513 | 0 | 2 | 3 | 0.62% | 0 |
| ISHARES S&P 500 GROWTH ETF | 28,651 | 28,651 | 0 | 2 | 2 | 0.49% | 0 |
| ISHARES CORE S&P 500 ETF | 4,656 | 4,656 | 0 | 2 | 2 | 0.50% | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,958 | 17,160 | +2,202 | 1 | 1 | 0.31% | 0 |
| ISHARES NATIONAL MUNI BOND ETF | 14,335 | 15,928 | +1,593 | 2 | 2 | 0.41% | 0 |
| ISHARES RUSSELL MIDCAP ETF | 80,290 | 78,928 | -1,362 | 6 | 6 | 1.39% | 0 |
| SCHWAB U.S. BROAD MARKET ETF | 35,400 | 35,400 | 0 | 2 | 2 | 0.44% | 0 |
| ISHARES S&P 500 VALUE ETF | 13,742 | 13,742 | 0 | 2 | 2 | 0.53% | 0 |
| D R HORTON INC COM(DHI) | 4,901 | 4,901 | 0 | 0 | 1 | 0.14% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 28,932 | 28,612 | -320 | 4 | 5 | 1.09% | 0 |
| VANGUARD S&P 500 ETF | 2,707 | 2,707 | 0 | 1 | 1 | 0.27% | 0 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 29,468 | 29,468 | 0 | 1 | 1 | 0.34% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,356 | 2,356 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES RUSSELL 3000 ETF | 10,732 | 10,140 | -592 | 3 | 3 | 0.62% | 0 |
| CATERPILLAR INC COM(CAT) | 2,200 | 2,200 | 0 | 1 | 1 | 0.13% | 0 |
| ISHARES RUSSELL 1000 ETF | 1,690 | 1,690 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD GROWTH ETF | 830 | 830 | 0 | 0 | 0 | 0.06% | 0 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT | 30,000 | 30,000 | 0 | 1 | 1 | 0.34% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,942 | 2,942 | 0 | 1 | 1 | 0.34% | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 15,823 | 16,306 | +483 | 2 | 2 | 0.39% | 0 |
| VANGUARD SMALL-CAP ETF | 1,761 | 1,761 | 0 | 0 | 0 | 0.08% | 0 |
| ABBOTT LABS COM | 2,159 | 2,159 | 0 | 0 | 0 | 0.06% | 0 |
| INTUIT COM(INTU) | 969 | 969 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD MID-CAP ETF | 1,164 | 1,164 | 0 | 0 | 0 | 0.06% | 0 |
| KRONOS WORLDWIDE INC COM | 25,245 | 27,695 | +2,450 | 0 | 0 | 0.06% | 0 |
| ISHARES COHEN & STEERS REIT ETF | 9,406 | 9,406 | 0 | 1 | 1 | 0.13% | 0 |
| BOEING CO COM(BA) | 1,075 | 1,075 | 0 | 0 | 0 | 0.05% | -0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 10,180 | 10,180 | 0 | 0 | 0 | 0.06% | -0 |
| VANGUARD FTSE EUROPE ETF | 27,136 | 26,705 | -431 | 2 | 2 | 0.40% | -0 |
| AUTOMATIC DATA PROCESSING INC COM | 2,205 | 2,205 | 0 | 0 | 0 | 0.12% | -0 |
| Impact Shares Affordable Housing MBS ETF | 33,612 | 33,612 | 0 | 1 | 1 | 0.14% | -0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 23,664 | 23,114 | -550 | 1 | 1 | 0.31% | -0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,683 | 2,683 | 0 | 1 | 1 | 0.21% | -0 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 16,164 | 16,164 | 0 | 1 | 1 | 0.23% | -0 |
| SYSCO CORP COM(SYY) | 7,908 | 7,908 | 0 | 1 | 1 | 0.14% | -0 |
| SPDR GOLD SHARES(GLD) | 6,127 | 6,127 | 0 | 1 | 1 | 0.26% | -0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 198,686 | 194,640 | -4,046 | 11 | 11 | 2.55% | -0 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC) | 30,837 | 30,837 | 0 | 1 | 1 | 0.15% | -0 |
| ISHARES MSCI EAFE ETF | 111,256 | 109,088 | -2,168 | 8 | 8 | 1.91% | -0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 215,761 | 213,857 | -1,904 | 8 | 8 | 1.82% | -0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 47,310 | 46,493 | -817 | 3 | 3 | 0.75% | -0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 24,340 | 22,405 | -1,935 | 2 | 2 | 0.36% | -0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 8,404 | 5,814 | -2,590 | 0 | 0 | 0.08% | -0 |
| LAUDER ESTEE COS INC CL A(EL) | 3,047 | 3,047 | 0 | 1 | 1 | 0.14% | -0 |
| NUVEEN ESG LARGE-CAP ETF ESG LARGE CAP | 42,238 | 34,838 | -7,400 | 1 | 1 | 0.30% | -0 |
| REATA PHARMACEUTICALS INC CL A | 40,250 | 33,250 | -7,000 | 4 | 3 | 0.82% | -0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 24,179 | 13,479 | -10,700 | 1 | 0 | 0.09% | -0 |
| PHILLIPS 66 COM | 3,425 | 0 | -3,425 | 0 | 0 | — | -0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 4,748 | 1,648 | -3,100 | 1 | 0 | 0.05% | -0 |
| SALESFORCE INC COM | 2,129 | 0 | -2,129 | 0 | 0 | — | -0 |
| CONOCOPHILLIPS COM | 5,415 | 0 | -5,415 | 1 | 0 | — | -1 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF MSCI GBL SUS DEV | 18,367 | 8,980 | -9,387 | 1 | 1 | 0.17% | -1 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 256,409 | 216,405 | -40,004 | 6 | 5 | 1.26% | -1 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 51,011 | 28,368 | -22,643 | 4 | 2 | 0.51% | -2 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 91,661 | 44,540 | -47,121 | 5 | 2 | 0.54% | -2 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 69,591 | 32,678 | -36,913 | 5 | 2 | 0.52% | -2 |
| VANGUARD FTSE PACIFIC ETF | 76,829 | 34,009 | -42,820 | 5 | 2 | 0.57% | -3 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 149,019 | 61,531 | -87,488 | 14 | 6 | 1.43% | -8 |