Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Fundamental Hi Yld Corp Bd ETF | 73,814 | 218,517 | +144,703 | 1,290 | 3,732 | 1.47% | +2,442 |
| Schwab Short-Term US Treasury ETF | 26,425 | 77,482 | +51,057 | 1,270 | 3,711 | 1.46% | +2,441 |
| Boeing Co(BA) | 46,478 | 58,531 | +12,053 | 9,814 | 11,219 | 4.42% | +1,405 |
| Schwab US Small-Cap ETF | 0 | 23,654 | +23,654 | 0 | 980 | 0.39% | +980 |
| Schwab US Dividend Equity ETF | 51,962 | 66,935 | +14,973 | 3,773 | 4,736 | 1.87% | +963 |
| PIMCO Investment Grade Corporate Bd ETF INV GRD CRP BD | 3,285 | 10,415 | +7,130 | 312 | 949 | 0.37% | +637 |
| iShares JP Morgan USD Em Mkts Bd ETF | 3,659 | 10,575 | +6,916 | 317 | 873 | 0.34% | +556 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 11,164 | +11,164 | 0 | 195 | 0.08% | +195 |
| Costco Wholesale Corp(COST) | 2,598 | 2,619 | +21 | 1,399 | 1,479 | 0.58% | +81 |
| AbbVie Inc(ABBV) | 5,150 | 5,150 | 0 | 694 | 768 | 0.30% | +74 |
| Vanguard Growth ETF | 5,933 | 6,390 | +457 | 1,679 | 1,740 | 0.69% | +61 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 36,378 | 37,750 | +1,372 | 5,248 | 5,289 | 2.08% | +42 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 91,984 | 94,518 | +2,534 | 6,837 | 6,878 | 2.71% | +41 |
| Starbucks Corp(SBUX) | 6,869 | 7,849 | +980 | 680 | 716 | 0.28% | +36 |
| Exxon Mobil Corp | 1,990 | 2,065 | +75 | 213 | 243 | 0.10% | +29 |
| Vanguard Dividend Appreciation ETF | 7,285 | 7,786 | +501 | 1,189 | 1,216 | 0.48% | +27 |
| Fidelity MSCI Information Tech ETF | 7,878 | 8,549 | +671 | 1,029 | 1,051 | 0.41% | +22 |
| Schwab US Mid-Cap ETF | 12,332 | 13,220 | +888 | 876 | 895 | 0.35% | +19 |
| Berkshire Hathaway Inc B | 1,500 | 1,500 | 0 | 512 | 525 | 0.21% | +14 |
| PACCAR Inc(PCAR) | 4,169 | 4,169 | 0 | 349 | 354 | 0.14% | +6 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 5,319 | 5,319 | 0 | 423 | 428 | 0.17% | +5 |
| JPMorgan Chase & Co(JPM) | 1,745 | 1,745 | 0 | 254 | 253 | 0.10% | -1 |
| Vanguard Mega Cap Value ETF | 73,035 | 74,721 | +1,686 | 7,578 | 7,577 | 2.99% | -1 |
| The Home Depot Inc(HD) | 774 | 774 | 0 | 240 | 234 | 0.09% | -7 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 4,680 | 4,680 | 0 | 259 | 251 | 0.10% | -8 |
| CAPITAL GROUP CORE PLUS INCM ETF CORE PLUS INCM | 82,732 | 85,576 | +2,844 | 1,849 | 1,840 | 0.73% | -9 |
| Vanguard FTSE Emerging Markets ETF | 6,835 | 6,835 | 0 | 278 | 268 | 0.11% | -10 |
| Vanguard Mega Cap ETF | 2,506 | 2,506 | 0 | 392 | 381 | 0.15% | -12 |
| iShares Core S&P Small-Cap ETF | 13,565 | 14,134 | +569 | 1,352 | 1,340 | 0.53% | -12 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 5,479 | 5,479 | 0 | 388 | 375 | 0.15% | -13 |
| Agilent Technologies Inc(A) | 2,029 | 2,029 | 0 | 244 | 227 | 0.09% | -18 |
| Vanguard FTSE Developed Markets ETF | 7,338 | 7,338 | 0 | 339 | 321 | 0.13% | -18 |
| Vanguard Total Stock Market ETF | 2,321 | 2,321 | 0 | 511 | 493 | 0.19% | -18 |
| iShares Core S&P Mid-Cap ETF | 1,679 | 1,679 | 0 | 439 | 421 | 0.17% | -18 |
| CAPITAL GROUP GLOBAL GRWT EQY ETF SHS CREAT UNIT | 15,709 | 15,757 | +48 | 383 | 361 | 0.14% | -22 |
| Vanguard Large-Cap ETF | 19,996 | 20,599 | +603 | 4,054 | 4,031 | 1.59% | -23 |
| Vanguard Extended Market ETF | 4,285 | 4,198 | -87 | 640 | 604 | 0.24% | -36 |
| CAPITAL GROUP U S MULTI SEC ETF US MULTI-SECTOR | 23,338 | 22,508 | -830 | 611 | 575 | 0.23% | -36 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 43,413 | 42,918 | -495 | 1,179 | 1,141 | 0.45% | -38 |
| Kimberly-Clark Corp(KMB) | 2,780 | 2,780 | 0 | 387 | 339 | 0.13% | -48 |
| LEATHERBACK LNG SHRT ALTERN YLD ETF | 22,115 | 20,534 | -1,581 | 584 | 529 | 0.21% | -55 |
| HP Inc(HPQ) | 11,164 | 11,164 | 0 | 346 | 290 | 0.11% | -56 |
| Capital Group Growth ETF SHS CREAT UNIT | 60,537 | 59,796 | -741 | 1,531 | 1,465 | 0.58% | -66 |
| iShares Core S&P Total US Stock Mkt ETF | 28,677 | 28,839 | +162 | 2,806 | 2,729 | 1.08% | -77 |
| TOEWS AGILITY SHS MANAGED RSK ETF TOEWS AGILTY SHS | 20,325 | 18,339 | -1,986 | 591 | 512 | 0.20% | -79 |
| Abbott Laboratories | 7,621 | 7,621 | 0 | 831 | 738 | 0.29% | -93 |
| Core Alternative ETF CORE ALT FD | 50,440 | 47,580 | -2,860 | 1,409 | 1,313 | 0.52% | -96 |
| Waste Management Inc(WM) | 5,800 | 5,800 | 0 | 1,006 | 884 | 0.35% | -122 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 29,803 | 29,244 | -559 | 2,012 | 1,882 | 0.74% | -130 |
| Vanguard Mega Cap Growth ETF | 25,757 | 26,100 | +343 | 6,061 | 5,922 | 2.33% | -139 |
| FTI Consulting Inc(FCN) | 11,867 | 11,867 | 0 | 2,257 | 2,117 | 0.83% | -140 |
| CAPITAL GROUP INTRTNL FOC EQY ETF SHS CREAT UNIT | 73,751 | 72,109 | -1,642 | 1,745 | 1,568 | 0.62% | -177 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 86,129 | 85,206 | -923 | 3,916 | 3,725 | 1.47% | -192 |
| iShares Core S&P 500 ETF | 54,673 | 56,037 | +1,364 | 24,368 | 24,175 | 9.53% | -193 |
| Fidelity Total Bond ETF | 45,114 | 42,502 | -2,612 | 2,057 | 1,858 | 0.73% | -200 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 3,720 | 0 | -3,720 | 204 | 0 | — | -204 |
| Oracle Corp(ORCL) | 15,602 | 15,602 | 0 | 1,858 | 1,653 | 0.65% | -205 |
| Vanguard Mid-Cap ETF | 37,914 | 39,033 | +1,119 | 8,347 | 8,128 | 3.20% | -219 |
| Schwab US Large-Cap Value ETF | 110,080 | 111,127 | +1,047 | 7,385 | 7,163 | 2.82% | -222 |
| First Trust TCWOpportunistic Fxd Inc ETF SMITH OPPORT FXD | 113,723 | 114,137 | +414 | 5,023 | 4,800 | 1.89% | -223 |
| Apple Inc(AAPL) | 20,826 | 22,275 | +1,449 | 4,040 | 3,814 | 1.50% | -226 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 291,608 | 296,055 | +4,447 | 15,027 | 14,779 | 5.83% | -248 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 82,406 | 79,673 | -2,733 | 3,838 | 3,559 | 1.40% | -279 |
| CAPITAL GROUP MUNICIPAL INC ETF MUN INM ETF | 206,487 | 201,241 | -5,246 | 5,480 | 5,172 | 2.04% | -308 |
| Vanguard Small-Cap ETF | 37,279 | 37,398 | +119 | 7,414 | 7,071 | 2.79% | -344 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 27,809 | 26,905 | -904 | 4,835 | 4,411 | 1.74% | -424 |
| Schwab US Large-Cap ETF | 115,272 | 108,678 | -6,594 | 6,037 | 5,499 | 2.17% | -538 |
| Quanta Services Inc | 62,580 | 62,580 | 0 | 12,299 | 11,712 | 4.62% | -587 |
| Invesco QQQ Trust | 19,770 | 18,604 | -1,166 | 7,314 | 6,675 | 2.63% | -639 |
| Vanguard Information Technology ETF INF TECH ETF | 21,791 | 21,635 | -156 | 9,650 | 8,995 | 3.55% | -655 |
| Schwab US Large-Cap Growth ETF | 279,864 | 278,743 | -1,121 | 20,976 | 20,270 | 7.99% | -706 |
| Microsoft Corp(MSFT) | 63,499 | 63,498 | -1 | 21,624 | 20,050 | 7.90% | -1,574 |
| Schwab International Equity ETF | 120,297 | 36,632 | -83,665 | 4,289 | 1,244 | 0.49% | -3,045 |