Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,233,344 | 4,127,548 | +894,204 | 169,524 | 208,400 | 7.33% | +38,876 |
| VANGUARD INDEX FDS | 457,383 | 554,960 | +97,577 | 100,752 | 117,881 | 4.15% | +17,129 |
| SCHWAB STRATEGIC TR | 0 | 208,872 | +208,872 | 0 | 10,412 | 0.37% | +10,412 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 159,121 | +159,121 | 0 | 8,004 | 0.28% | +8,004 |
| ISHARES TR | 167,873 | 219,068 | +51,195 | 27,059 | 33,885 | 1.19% | +6,825 |
| ISHARES TR | 0 | 89,233 | +89,233 | 0 | 8,413 | 0.30% | +8,413 |
| FLEXSHARES TR MORNSTAR UPSTR | 2,460,338 | 2,584,446 | +124,108 | 98,586 | 104,515 | 3.68% | +5,929 |
| ISHARES TR | 598,858 | 695,498 | +96,640 | 55,852 | 61,760 | 2.17% | +5,908 |
| INVESCO QQQ TR | 13,392 | 29,009 | +15,617 | 4,954 | 10,405 | 0.37% | +5,451 |
| VANGUARD BD INDEX FDS | 0 | 82,214 | +82,214 | 0 | 5,738 | 0.20% | +5,738 |
| ISHARES TR | 0 | 26,270 | +26,270 | 0 | 6,556 | 0.23% | +6,556 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 59,769 | +59,769 | 0 | 5,254 | 0.18% | +5,254 |
| SPDR SER TR ST STR SP1500VT | 0 | 33,591 | +33,591 | 0 | 4,857 | 0.17% | +4,857 |
| ISHARES TR | 0 | 91,776 | +91,776 | 0 | 4,573 | 0.16% | +4,573 |
| VANGUARD INDEX FDS | 0 | 28,673 | +28,673 | 0 | 5,973 | 0.21% | +5,973 |
| ISHARES TR | 567,521 | 595,287 | +27,766 | 252,950 | 256,771 | 9.03% | +3,821 |
| SPDR S&P 500 ETF TR(SPY) | 122,389 | 134,102 | +11,713 | 54,453 | 57,528 | 2.02% | +3,075 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 68,278 | +68,278 | 0 | 2,989 | 0.11% | +2,989 |
| SPDR SER TR ST STR SP DIV | 0 | 22,236 | +22,236 | 0 | 2,558 | 0.09% | +2,558 |
| INVESCO EXCH TRADED FD TR II | 0 | 51,893 | +51,893 | 0 | 2,414 | 0.08% | +2,414 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 39,372 | +39,372 | 0 | 2,176 | 0.08% | +2,176 |
| VANGUARD STAR FDS | 0 | 45,004 | +45,004 | 0 | 2,409 | 0.08% | +2,409 |
| ISHARES TR | 0 | 20,981 | +20,981 | 0 | 2,141 | 0.08% | +2,141 |
| PUBLIC STORAGE(PSA) | 0 | 7,989 | +7,989 | 0 | 2,105 | 0.07% | +2,105 |
| ALPHABET INC(GOOG) | 155,826 | 156,352 | +526 | 18,652 | 20,460 | 0.72% | +1,808 |
| BLACKROCK CORE BD TR | 0 | 181,700 | +181,700 | 0 | 1,806 | 0.06% | +1,806 |
| VANGUARD SPECIALIZED FUNDS | 107,895 | 124,215 | +16,320 | 17,609 | 19,383 | 0.68% | +1,774 |
| LAUDER ESTEE COS INC(EL) | 0 | 11,264 | +11,264 | 0 | 1,628 | 0.06% | +1,628 |
| PROLOGIS INC.(PLD) | 0 | 16,931 | +16,931 | 0 | 1,900 | 0.07% | +1,900 |
| ISHARES TR ULTRA SHORT DUR | 0 | 29,688 | +29,688 | 0 | 1,496 | 0.05% | +1,496 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,236 | +25,236 | 0 | 1,462 | 0.05% | +1,462 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 13,405 | +13,405 | 0 | 1,899 | 0.07% | +1,899 |
| ISHARES TR CORE MSCI EAFE | 0 | 28,265 | +28,265 | 0 | 1,819 | 0.06% | +1,819 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 56,729 | +56,729 | 0 | 1,191 | 0.04% | +1,191 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 12,439 | +12,439 | 0 | 1,125 | 0.04% | +1,125 |
| VANGUARD MALVERN FDS | 372,286 | 394,703 | +22,417 | 17,654 | 18,662 | 0.66% | +1,008 |
| LABORATORY CORP AMER HLDGS | 18,455 | 27,075 | +8,620 | 4,454 | 5,443 | 0.19% | +990 |
| META PLATFORMS INC(META) | 39,730 | 41,015 | +1,285 | 11,402 | 12,313 | 0.43% | +911 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 11,324 | +11,324 | 0 | 860 | 0.03% | +860 |
| ISHARES TR | 0 | 27,046 | +27,046 | 0 | 2,543 | 0.09% | +2,543 |
| ISHARES TR | 0 | 16,217 | +16,217 | 0 | 1,439 | 0.05% | +1,439 |
| SCHWAB STRATEGIC TR | 0 | 22,908 | +22,908 | 0 | 949 | 0.03% | +949 |
| ISHARES TR | 0 | 45,873 | +45,873 | 0 | 1,383 | 0.05% | +1,383 |
| NVIDIA CORPORATION(NVDA) | 7,676 | 8,873 | +1,197 | 3,247 | 3,860 | 0.14% | +613 |
| KENVUE INC(KVUE) | 0 | 29,112 | +29,112 | 0 | 585 | 0.02% | +585 |
| DBX ETF TR | 0 | 22,387 | +22,387 | 0 | 781 | 0.03% | +781 |
| CHEVRON CORP NEW(CVX) | 0 | 9,196 | +9,196 | 0 | 1,551 | 0.05% | +1,551 |
| UNITEDHEALTH GROUP INC(UNH) | 19,211 | 19,386 | +175 | 9,233 | 9,774 | 0.34% | +541 |
| ISHARES TR | 0 | 15,923 | +15,923 | 0 | 1,374 | 0.05% | +1,374 |
| CONOCOPHILLIPS(COP) | 31,037 | 31,103 | +66 | 3,234 | 3,745 | 0.13% | +510 |
| CARRIER GLOBAL CORPORATION(CARR) | 95,555 | 95,598 | +43 | 4,767 | 5,277 | 0.19% | +510 |
| ISHARES TR | 0 | 6,540 | +6,540 | 0 | 482 | 0.02% | +482 |
| MSCI INC(MSCI) | 11,640 | 11,585 | -55 | 5,463 | 5,944 | 0.21% | +482 |
| INARI MED INC | 62,740 | 62,740 | 0 | 3,648 | 4,103 | 0.14% | +455 |
| WISDOMTREE TR(WT) | 0 | 8,987 | +8,987 | 0 | 452 | 0.02% | +452 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,404,473 | 1,486,055 | +81,582 | 38,370 | 38,801 | 1.37% | +431 |
| AMGEN INC(AMGN) | 0 | 7,904 | +7,904 | 0 | 2,124 | 0.07% | +2,124 |
| BERKSHIRE HATHAWAY INC DEL | 14,708 | 15,467 | +759 | 5,015 | 5,418 | 0.19% | +403 |
| ISHARES TR | 0 | 3,939 | +3,939 | 0 | 397 | 0.01% | +397 |
| EXXON MOBIL CORP | 30,191 | 30,877 | +686 | 3,238 | 3,631 | 0.13% | +393 |
| GLOBAL X FDS US PFD ETF | 0 | 20,694 | +20,694 | 0 | 389 | 0.01% | +389 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 216,353 | 228,533 | +12,180 | 12,691 | 13,061 | 0.46% | +369 |
| ISHARES TR | 0 | 24,790 | +24,790 | 0 | 362 | 0.01% | +362 |
| EQUITY RESIDENTIAL(EQR) | 0 | 6,158 | +6,158 | 0 | 362 | 0.01% | +362 |
| ABBVIE INC(ABBV) | 20,700 | 21,105 | +405 | 2,789 | 3,146 | 0.11% | +357 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,777 | +14,777 | 0 | 1,377 | 0.05% | +1,377 |
| ELI LILLY & CO(LLY) | 0 | 2,536 | +2,536 | 0 | 1,362 | 0.05% | +1,362 |
| ALPHABET INC(GOOG) | 25,380 | 25,857 | +477 | 3,070 | 3,409 | 0.12% | +339 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 59,585 | +59,585 | 0 | 1,218 | 0.04% | +1,218 |
| ISHARES TR | 24,576 | 27,680 | +3,104 | 4,602 | 4,915 | 0.17% | +313 |
| AMERICAN CENTY ETF TR | 0 | 13,974 | +13,974 | 0 | 778 | 0.03% | +778 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,233 | +6,233 | 0 | 604 | 0.02% | +604 |
| ISHARES TR | 0 | 6,275 | +6,275 | 0 | 300 | 0.01% | +300 |
| TJX COS INC NEW(TJX) | 79,031 | 78,695 | -336 | 6,701 | 6,994 | 0.25% | +293 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,067 | +5,067 | 0 | 292 | 0.01% | +292 |
| GOLUB CAP BDC INC(GBDC) | 0 | 56,956 | +56,956 | 0 | 836 | 0.03% | +836 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,942 | +4,942 | 0 | 274 | 0.01% | +274 |
| ARES CAPITAL CORP(ARCC) | 0 | 36,324 | +36,324 | 0 | 707 | 0.02% | +707 |
| CRESCENT CAP BDC INC | 0 | 15,128 | +15,128 | 0 | 265 | 0.01% | +265 |
| FACTSET RESH SYS INC(FDS) | 7,822 | 7,763 | -59 | 3,134 | 3,394 | 0.12% | +261 |
| CME GROUP INC(CME) | 25,581 | 24,961 | -620 | 4,740 | 4,998 | 0.18% | +258 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 8,923 | +8,923 | 0 | 251 | 0.01% | +251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,584 | +15,584 | 0 | 249 | 0.01% | +249 |
| SENTINELONE INC(S) | 0 | 141,179 | +141,179 | 0 | 2,380 | 0.08% | +2,380 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 537 | +537 | 0 | 236 | 0.01% | +236 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,205 | +1,205 | 0 | 229 | 0.01% | +229 |
| BLACKSTONE INC(BX) | 0 | 2,090 | +2,090 | 0 | 224 | 0.01% | +224 |
| FEDEX CORP(FDX) | 0 | 826 | +826 | 0 | 220 | 0.01% | +220 |
| WIX COM LTD SHS | 0 | 2,360 | +2,360 | 0 | 217 | 0.01% | +217 |
| ISHARES TR | 0 | 2,610 | +2,610 | 0 | 213 | 0.01% | +213 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 11,936 | +11,936 | 0 | 211 | 0.01% | +211 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,236 | +2,236 | 0 | 210 | 0.01% | +210 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,697 | +1,697 | 0 | 959 | 0.03% | +959 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,230 | +1,230 | 0 | 206 | 0.01% | +206 |
| APPLOVIN CORP(APP) | 0 | 5,010 | +5,010 | 0 | 200 | 0.01% | +200 |
| SM ENERGY CO(SM) | 223,014 | 182,845 | -40,169 | 7,054 | 7,250 | 0.26% | +196 |
| ISHARES TR | 0 | 26,777 | +26,777 | 0 | 1,846 | 0.06% | +1,846 |
| FIRST TR EXCH TRADED FD III | 0 | 10,188 | +10,188 | 0 | 163 | 0.01% | +163 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,819 | +5,819 | 0 | 1,407 | 0.05% | +1,407 |
| INTEL CORP(INTC) | 0 | 17,184 | +17,184 | 0 | 611 | 0.02% | +611 |