Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 448,453 | 479,897 | +31,444 | 32,567 | 33,958 | 10.82% | +1,391 |
| WISDOMTREE EM MKTS EX-STT OWND(WT) | 709,987 | 772,118 | +62,131 | 19,844 | 20,592 | 6.56% | +748 |
| CHEVRON CORP NEW(CVX) | 0 | 1,232 | +1,232 | 0 | 208 | 0.07% | +208 |
| ISHARES AAA - A RATED CORPORATE A RATE CP BD ETF | 22,830 | 26,694 | +3,864 | 1,077 | 1,203 | 0.38% | +126 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 162,075 | 171,987 | +9,912 | 16,151 | 16,224 | 5.17% | +73 |
| VANGUARD EMERGING MARKETS STOCK | 17,821 | 19,039 | +1,218 | 725 | 747 | 0.24% | +22 |
| IQ MERGER ARBITRAGE ETF MERGE ARBIT ETF | 15,222 | 15,498 | +276 | 475 | 490 | 0.16% | +15 |
| VANGUARD HIGH DIVIDEND YIELD | 2,690 | 2,690 | 0 | 285 | 278 | 0.09% | -7 |
| JOHNSON & JOHNSON(JNJ) | 1,290 | 1,290 | 0 | 214 | 201 | 0.06% | -13 |
| ISHARES RUSSELL 1000 GROWTH | 1,435 | 1,435 | 0 | 395 | 382 | 0.12% | -13 |
| VANGUARD INTERMEDIATE-TERM BOND | 30,866 | 31,910 | +1,044 | 2,322 | 2,307 | 0.74% | -15 |
| ISHARES MSCI EAFE (MKT) | 10,843 | 11,172 | +329 | 786 | 770 | 0.25% | -16 |
| APPLE INC(AAPL) | 1,410 | 1,410 | 0 | 273 | 241 | 0.08% | -32 |
| MICROSOFT CORP(MSFT) | 2,056 | 2,056 | 0 | 700 | 649 | 0.21% | -51 |
| SPDR S&P 500 (MKT)(SPY) | 3,269 | 3,269 | 0 | 1,449 | 1,397 | 0.45% | -52 |
| ISHARES FALN ANGLS USD BD ETF FALN ANGLS USD | 1,002,384 | 1,023,095 | +20,711 | 25,430 | 25,373 | 8.09% | -58 |
| ISHARES RUSSELL 2000 (MKT) | 1,120 | 0 | -1,120 | 210 | 0 | — | -210 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 3,328 | 0 | -3,328 | 225 | 0 | — | -225 |
| SPDR PORTFOLIO S&P ST STR P500GRW | 581,174 | 587,762 | +6,588 | 35,457 | 34,843 | 11.11% | -615 |
| AVANTIS INTL EQ ETF | 629,741 | 636,582 | +6,841 | 36,147 | 35,426 | 11.29% | -721 |
| ISHARES CORE S&P MID-CAP (MKT) | 108,813 | 110,301 | +1,488 | 28,452 | 27,504 | 8.77% | -949 |
| ISHARES CORE S&P 500 (MKT) | 114,812 | 116,138 | +1,326 | 51,173 | 49,873 | 15.90% | -1,300 |
| VANGUARD INTERNATIONAL DIVIDEND | 486,014 | 491,901 | +5,887 | 36,495 | 35,087 | 11.18% | -1,407 |
| FLEXSHARES GLOBAL QUALITY GLB QLT R/E IDX | 519,125 | 530,660 | +11,535 | 27,535 | 25,962 | 8.28% | -1,573 |