Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST IG FLOA RATE ETF | 841,334 | 877,565 | +36,231 | 21,244 | 22,194 | 9.22% | +950 |
| ISHARES TR | 162,179 | 167,952 | +5,773 | 17,913 | 18,554 | 7.71% | +641 |
| VANGUARD INDEX FDS | 2,367 | 4,707 | +2,340 | 670 | 1,282 | 0.53% | +612 |
| CGI INC(GIB) | 0 | 5,526 | +5,526 | 0 | 544 | 0.23% | +544 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,109 | +9,109 | 0 | 398 | 0.17% | +398 |
| ISHARES TR | 198,978 | 203,984 | +5,006 | 16,133 | 16,517 | 6.86% | +383 |
| ISHARES TR | 20,272 | 25,320 | +5,048 | 1,470 | 1,745 | 0.73% | +275 |
| CHEVRON CORP NEW(CVX) | 0 | 1,275 | +1,275 | 0 | 215 | 0.09% | +215 |
| CISCO SYS INC(CSCO) | 0 | 3,863 | +3,863 | 0 | 208 | 0.09% | +208 |
| VANGUARD INDEX FDS | 5,939 | 6,551 | +612 | 2,419 | 2,573 | 1.07% | +154 |
| ISHARES TR | 107,657 | 113,097 | +5,440 | 10,533 | 10,653 | 4.43% | +119 |
| ISHARES TR | 4,124 | 5,424 | +1,300 | 440 | 556 | 0.23% | +116 |
| EXXON MOBIL CORP | 6,745 | 7,123 | +378 | 723 | 838 | 0.35% | +114 |
| VANGUARD BD INDEX FDS | 3,272 | 4,627 | +1,355 | 238 | 323 | 0.13% | +85 |
| ALPHABET INC(GOOG) | 5,763 | 5,853 | +90 | 697 | 772 | 0.32% | +75 |
| ISHARES TR | 3,034 | 3,620 | +586 | 316 | 372 | 0.15% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 3,392 | 3,457 | +65 | 1,157 | 1,211 | 0.50% | +54 |
| AMGEN INC(AMGN) | 1,369 | 1,332 | -37 | 304 | 358 | 0.15% | +54 |
| ISHARES TR CORE MSCI TOTAL | 53,052 | 56,119 | +3,067 | 3,322 | 3,367 | 1.40% | +44 |
| NVIDIA CORPORATION(NVDA) | 2,437 | 2,465 | +28 | 1,031 | 1,073 | 0.45% | +41 |
| ALPHABET INC(GOOG) | 3,639 | 3,625 | -14 | 436 | 474 | 0.20% | +39 |
| WALMART INC(WMT) | 4,401 | 4,563 | +162 | 692 | 730 | 0.30% | +38 |
| ABBVIE INC(ABBV) | 2,150 | 2,144 | -6 | 290 | 320 | 0.13% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,568 | 9,251 | +683 | 1,490 | 1,517 | 0.63% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 4,366 | 4,585 | +219 | 1,936 | 1,960 | 0.81% | +24 |
| ISHARES TR | 2,821 | 3,106 | +285 | 275 | 295 | 0.12% | +19 |
| META PLATFORMS INC(META) | 1,417 | 1,410 | -7 | 407 | 423 | 0.18% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 2,793 | 2,694 | -99 | 1,343 | 1,359 | 0.56% | +16 |
| JPMORGAN CHASE & CO(JPM) | 1,800 | 1,900 | +100 | 262 | 276 | 0.11% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.22% | +14 |
| COSTCO WHSL CORP NEW(COST) | 423 | 423 | 0 | 228 | 240 | 0.10% | +11 |
| PROSHARES TR S&P 500 DV ARIST | 4,255 | 4,599 | +344 | 401 | 407 | 0.17% | +6 |
| MASTERCARD INCORPORATED(MA) | 584 | 587 | +3 | 230 | 233 | 0.10% | +3 |
| ISHARES TR 0-5YR HI YL CP | 8,718 | 8,849 | +131 | 361 | 363 | 0.15% | +2 |
| ISHARES INC CORE MSCI EMKT | 9,041 | 9,346 | +305 | 446 | 445 | 0.18% | -1 |
| AMERIPRISE FINL INC(AMP) | 888 | 891 | +3 | 295 | 294 | 0.12% | -1 |
| VISA INC(V) | 1,337 | 1,372 | +35 | 318 | 316 | 0.13% | -2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,586 | 9,613 | +27 | 323 | 319 | 0.13% | -4 |
| HOME DEPOT INC(HD) | 850 | 855 | +5 | 264 | 259 | 0.11% | -6 |
| INVESCO QQQ TR | 936 | 945 | +9 | 346 | 339 | 0.14% | -8 |
| PROCTER AND GAMBLE CO(PG) | 2,987 | 3,054 | +67 | 453 | 445 | 0.19% | -8 |
| ISHARES TR | 3,613 | 3,613 | 0 | 304 | 294 | 0.12% | -10 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,500 | 1,500 | 0 | 574 | 563 | 0.23% | -11 |
| ISHARES TR CORE MSCI EAFE | 7,119 | 7,253 | +134 | 481 | 467 | 0.19% | -14 |
| ISHARES TR | 22,152 | 22,921 | +769 | 2,170 | 2,156 | 0.90% | -14 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,595 | 2,727 | +132 | 296 | 280 | 0.12% | -15 |
| ISHARES TR | 9,029 | 9,029 | 0 | 636 | 618 | 0.26% | -19 |
| ISHARES TR | 8,344 | 8,344 | 0 | 492 | 471 | 0.20% | -21 |
| AT&T INC(T) | 11,285 | 10,292 | -993 | 180 | 155 | 0.06% | -25 |
| AMAZON COM INC(AMZN) | 14,959 | 15,083 | +124 | 1,950 | 1,917 | 0.80% | -33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,231 | 5,121 | -110 | 694 | 659 | 0.27% | -35 |
| AMERICAN EXPRESS CO(AXP) | 1,517 | 1,512 | -5 | 264 | 226 | 0.09% | -39 |
| SPDR GOLD TR(GLD) | 5,741 | 5,741 | 0 | 1,023 | 984 | 0.41% | -39 |
| DISNEY WALT CO(DIS) | 2,832 | 2,614 | -218 | 253 | 212 | 0.09% | -41 |
| MCDONALDS CORP(MCD) | 1,210 | 1,213 | +3 | 361 | 320 | 0.13% | -42 |
| COCA COLA CO(KO) | 13,946 | 14,186 | +240 | 840 | 794 | 0.33% | -46 |
| ISHARES TR | 4,331 | 4,331 | 0 | 505 | 459 | 0.19% | -46 |
| ABBOTT LABS | 3,689 | 3,603 | -86 | 402 | 349 | 0.15% | -53 |
| NETFLIX INC(NFLX) | 927 | 940 | +13 | 408 | 355 | 0.15% | -53 |
| HONEYWELL INTL INC(HON) | 2,504 | 2,507 | +3 | 520 | 463 | 0.19% | -56 |
| TESLA INC(TSLA) | 1,860 | 1,709 | -151 | 487 | 428 | 0.18% | -59 |
| ISHARES TR | 25,724 | 26,732 | +1,008 | 6,726 | 6,666 | 2.77% | -61 |
| ISHARES TR | 20,711 | 21,556 | +845 | 3,879 | 3,810 | 1.58% | -69 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 4,697 | 4,711 | +14 | 292 | 214 | 0.09% | -78 |
| MICROSOFT CORP(MSFT) | 6,758 | 7,042 | +284 | 2,301 | 2,224 | 0.92% | -78 |
| VANGUARD INDEX FDS | 82,011 | 83,832 | +1,821 | 11,654 | 11,563 | 4.81% | -91 |
| ISHARES TR CORE UNIVRSL USD | 52,191 | 52,156 | -35 | 2,373 | 2,280 | 0.95% | -93 |
| JOHNSON & JOHNSON(JNJ) | 6,289 | 6,085 | -204 | 1,041 | 948 | 0.39% | -93 |
| VANGUARD STAR FDS | 29,930 | 29,135 | -795 | 1,678 | 1,559 | 0.65% | -119 |
| ISHARES TR | 47,150 | 48,568 | +1,418 | 7,600 | 7,472 | 3.11% | -128 |
| BLACKROCK DEBT STRATEGIES FD | 108,964 | 91,280 | -17,684 | 1,067 | 937 | 0.39% | -129 |
| VANGUARD INDEX FDS | 7,735 | 7,404 | -331 | 1,704 | 1,573 | 0.65% | -131 |
| VANGUARD INDEX FDS | 14,761 | 14,616 | -145 | 2,936 | 2,763 | 1.15% | -172 |
| ISHARES TR | 126,156 | 128,047 | +1,891 | 12,571 | 12,079 | 5.02% | -493 |
| ISHARES TR CORE HIGH DV ETF | 101,676 | 97,944 | -3,732 | 10,248 | 9,686 | 4.03% | -562 |
| APPLE INC(AAPL) | 26,944 | 26,824 | -120 | 5,226 | 4,593 | 1.91% | -634 |
| VANGUARD INDEX FDS | 85,152 | 86,373 | +1,221 | 18,747 | 17,986 | 7.48% | -761 |
| ISHARES TR | 108,491 | 108,977 | +486 | 48,356 | 46,798 | 19.45% | -1,557 |