Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 944,551 | 1,019,654 | +75,103 | 46,434 | 50,157 | 7.44% | +3,723 |
| ISHARES TR | 0 | 105,688 | +105,688 | 0 | 2,715 | 0.40% | +2,715 |
| ISHARES TR | 0 | 103,647 | +103,647 | 0 | 2,703 | 0.40% | +2,703 |
| ISHARES TR IBONDS DEC 26 | 0 | 108,763 | +108,763 | 0 | 2,698 | 0.40% | +2,698 |
| ISHARES TR IBONDS DEC 27 | 0 | 109,518 | +109,518 | 0 | 2,681 | 0.40% | +2,681 |
| ISHARES TR IBONDS DEC 28 | 0 | 107,119 | +107,119 | 0 | 2,615 | 0.39% | +2,615 |
| ISHARES TR | 0 | 106,685 | +106,685 | 0 | 2,723 | 0.40% | +2,723 |
| PIMCO ETF TR ENHNCD LW DUR AC | 223,114 | 241,783 | +18,669 | 20,915 | 22,665 | 3.36% | +1,750 |
| PIMCO ETF TR ENHAN SHRT MA AC | 428,984 | 439,513 | +10,529 | 42,795 | 44,013 | 6.53% | +1,217 |
| ALPHABET INC(GOOG) | 5,686 | 11,198 | +5,512 | 688 | 1,476 | 0.22% | +789 |
| ELI LILLY & CO(LLY) | 4,123 | 4,869 | +746 | 1,934 | 2,615 | 0.39% | +682 |
| ISHARES TR MSCI INTL VLU FT | 619,494 | 645,146 | +25,652 | 15,766 | 16,361 | 2.43% | +595 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 27,962 | +27,962 | 0 | 906 | 0.13% | +906 |
| CRH PLC ORD | 0 | 9,363 | +9,363 | 0 | 512 | 0.08% | +512 |
| MARATHON PETE CORP(MPC) | 0 | 5,516 | +5,516 | 0 | 835 | 0.12% | +835 |
| EXXON MOBIL CORP | 23,655 | 25,827 | +2,172 | 2,537 | 3,037 | 0.45% | +500 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,100 | +2,100 | 0 | 492 | 0.07% | +492 |
| EA SERIES TRUST US QUAN VALUE | 143,796 | 146,937 | +3,141 | 4,975 | 5,453 | 0.81% | +478 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 492,938 | 518,071 | +25,133 | 27,274 | 27,748 | 4.11% | +474 |
| AMGEN INC(AMGN) | 0 | 3,388 | +3,388 | 0 | 911 | 0.14% | +911 |
| HOME DEPOT INC(HD) | 4,019 | 5,582 | +1,563 | 1,248 | 1,687 | 0.25% | +438 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 378,775 | 388,879 | +10,104 | 19,185 | 19,619 | 2.91% | +434 |
| UNITEDHEALTH GROUP INC(UNH) | 3,629 | 4,301 | +672 | 1,744 | 2,169 | 0.32% | +424 |
| CONOCOPHILLIPS(COP) | 0 | 3,317 | +3,317 | 0 | 397 | 0.06% | +397 |
| ADOBE INC(ADBE) | 2,049 | 2,726 | +677 | 1,002 | 1,390 | 0.21% | +388 |
| BANK AMERICA CORP | 0 | 14,150 | +14,150 | 0 | 387 | 0.06% | +387 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,942 | +1,942 | 0 | 382 | 0.06% | +382 |
| VANGUARD INDEX FDS | 132,169 | 138,789 | +6,620 | 26,793 | 27,160 | 4.03% | +366 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,184 | +1,184 | 0 | 364 | 0.05% | +364 |
| WALMART INC(WMT) | 10,134 | 12,229 | +2,095 | 1,593 | 1,956 | 0.29% | +363 |
| CISCO SYS INC(CSCO) | 29,093 | 34,664 | +5,571 | 1,505 | 1,864 | 0.28% | +358 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,829 | +2,829 | 0 | 347 | 0.05% | +347 |
| AFLAC INC(AFL) | 0 | 9,837 | +9,837 | 0 | 755 | 0.11% | +755 |
| NOVO-NORDISK A S(NVO) | 8,156 | 18,276 | +10,120 | 1,320 | 1,662 | 0.25% | +342 |
| STRYKER CORPORATION(SYK) | 0 | 1,233 | +1,233 | 0 | 337 | 0.05% | +337 |
| VANGUARD INTL EQUITY INDEX F | 349,529 | 371,054 | +21,525 | 14,219 | 14,549 | 2.16% | +330 |
| NVIDIA CORPORATION(NVDA) | 1,478 | 2,185 | +707 | 625 | 951 | 0.14% | +325 |
| MONDELEZ INTL INC(MDLZ) | 12,721 | 17,851 | +5,130 | 928 | 1,239 | 0.18% | +311 |
| LENNAR CORP(LEN) | 0 | 2,764 | +2,764 | 0 | 310 | 0.05% | +310 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,179 | +2,179 | 0 | 306 | 0.05% | +306 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,486 | +3,486 | 0 | 302 | 0.04% | +302 |
| SCHWAB STRATEGIC TR | 255,519 | 272,182 | +16,663 | 6,840 | 7,137 | 1.06% | +296 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,269 | +3,269 | 0 | 786 | 0.12% | +786 |
| VANGUARD WELLINGTON FD | 0 | 2,491 | +2,491 | 0 | 280 | 0.04% | +280 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,436 | +2,436 | 0 | 279 | 0.04% | +279 |
| JOHNSON & JOHNSON(JNJ) | 13,242 | 15,865 | +2,623 | 2,192 | 2,471 | 0.37% | +279 |
| VANGUARD WELLINGTON FD | 0 | 2,419 | +2,419 | 0 | 274 | 0.04% | +274 |
| CELESTICA INC(CLS) | 0 | 11,115 | +11,115 | 0 | 273 | 0.04% | +273 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,469 | +2,469 | 0 | 546 | 0.08% | +546 |
| COSTCO WHSL CORP NEW(COST) | 2,050 | 2,421 | +371 | 1,104 | 1,368 | 0.20% | +264 |
| NIKE INC(NKE) | 0 | 2,760 | +2,760 | 0 | 264 | 0.04% | +264 |
| BOEING CO(BA) | 0 | 1,371 | +1,371 | 0 | 263 | 0.04% | +263 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,828 | +3,828 | 0 | 259 | 0.04% | +259 |
| ISHARES TR MSCI USA VALUE | 368,870 | 384,175 | +15,305 | 34,596 | 34,852 | 5.17% | +256 |
| ISHARES TR | 0 | 10,455 | +10,455 | 0 | 255 | 0.04% | +255 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,815 | +6,815 | 0 | 254 | 0.04% | +254 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 82 | +82 | 0 | 253 | 0.04% | +253 |
| META PLATFORMS INC(META) | 0 | 1,965 | +1,965 | 0 | 590 | 0.09% | +590 |
| US BANCORP DEL(USB) | 0 | 7,259 | +7,259 | 0 | 240 | 0.04% | +240 |
| UBS GROUP AG(UBS) | 0 | 32,110 | +32,110 | 0 | 792 | 0.12% | +792 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 916 | +916 | 0 | 237 | 0.04% | +237 |
| COTERRA ENERGY INC | 0 | 8,705 | +8,705 | 0 | 235 | 0.03% | +235 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 4,700 | +4,700 | 0 | 659 | — | +659 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,102 | +3,102 | 0 | 234 | 0.03% | +234 |
| UNION PAC CORP(UNP) | 3,356 | 4,515 | +1,159 | 687 | 919 | 0.14% | +233 |
| ONEOK INC NEW(OKE) | 0 | 3,519 | +3,519 | 0 | 223 | 0.03% | +223 |
| EMERSON ELEC CO(EMR) | 0 | 2,288 | +2,288 | 0 | 221 | 0.03% | +221 |
| BP PLC(BP) | 0 | 5,668 | +5,668 | 0 | 219 | 0.03% | +219 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,644 | +1,644 | 0 | 219 | 0.03% | +219 |
| GLOBAL PMTS INC(GPN) | 0 | 1,896 | +1,896 | 0 | 219 | 0.03% | +219 |
| IMPERIAL OIL LTD(IMO) | 0 | 3,514 | +3,514 | 0 | 217 | 0.03% | +217 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 486 | +486 | 0 | 214 | 0.03% | +214 |
| INFOSYS LTD(INFY) | 0 | 24,394 | +24,394 | 0 | 417 | 0.06% | +417 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 647 | +647 | 0 | 209 | 0.03% | +209 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 2,658 | +2,658 | 0 | 208 | 0.03% | +208 |
| MSCI INC(MSCI) | 0 | 403 | +403 | 0 | 207 | 0.03% | +207 |
| BAIDU INC | 0 | 1,512 | +1,512 | 0 | 203 | 0.03% | +203 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,943 | +2,943 | 0 | 200 | 0.03% | +200 |
| VISA INC(V) | 8,104 | 9,223 | +1,119 | 1,925 | 2,121 | 0.31% | +197 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,467 | +7,467 | 0 | 691 | 0.10% | +691 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,483 | +2,483 | 0 | 572 | 0.08% | +572 |
| PIMCO ETF TR SHTRM MUN BD ACT | 103,089 | 108,012 | +4,923 | 5,106 | 5,287 | 0.78% | +181 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 18,443 | +18,443 | 0 | 175 | 0.03% | +175 |
| AMERICAN INTL GROUP INC | 0 | 9,856 | +9,856 | 0 | 597 | 0.09% | +597 |
| JABIL INC(JBL) | 0 | 4,080 | +4,080 | 0 | 518 | 0.08% | +518 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,470 | +3,470 | 0 | 660 | 0.10% | +660 |
| VANGUARD WELLINGTON FD | 0 | 4,084 | +4,084 | 0 | 409 | 0.06% | +409 |
| MCDONALDS CORP(MCD) | 0 | 1,373 | +1,373 | 0 | 362 | 0.05% | +362 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,704 | +4,704 | 0 | 682 | 0.10% | +682 |
| GRAINGER W W INC(GWW) | 0 | 696 | +696 | 0 | 482 | 0.07% | +482 |
| VANGUARD INDEX FDS | 13,022 | 14,214 | +1,192 | 2,868 | 3,019 | 0.45% | +151 |
| SCHWAB STRATEGIC TR | 272,514 | 286,493 | +13,979 | 13,748 | 13,892 | 2.06% | +144 |
| BLACKSTONE INC(BX) | 7,518 | 7,815 | +297 | 699 | 837 | 0.12% | +138 |
| ORANGE(FNCTF) | 0 | 24,479 | +24,479 | 0 | 281 | 0.04% | +281 |
| AUTOZONE INC(AZO) | 274 | 321 | +47 | 683 | 815 | 0.12% | +132 |
| ZOETIS INC(ZTS) | 0 | 4,254 | +4,254 | 0 | 740 | 0.11% | +740 |
| 3M CO(MMM) | 0 | 7,729 | +7,729 | 0 | 724 | 0.11% | +724 |
| ORIX CORP(IX) | 0 | 3,923 | +3,923 | 0 | 368 | 0.05% | +368 |
| VANGUARD TAX-MANAGED FDS | 638,333 | 677,187 | +38,854 | 29,478 | 29,607 | 4.39% | +128 |
| ISHARES TR MSCI USA MMENTM | 166,642 | 172,981 | +6,339 | 24,038 | 24,165 | 3.58% | +127 |