Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 452,457 | 626,410 | +173,953 | 21,885 | 28,170 | 5.00% | +6,284 |
| AMERICAN CENTY ETF TR | 278,233 | 372,270 | +94,037 | 20,664 | 26,874 | 4.77% | +6,210 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 781,052 | 876,362 | +95,310 | 44,887 | 50,347 | 8.94% | +5,460 |
| ISHARES TR | 285,950 | 310,732 | +24,782 | 45,111 | 48,101 | 8.54% | +2,990 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 828,808 | 870,144 | +41,336 | 62,252 | 65,035 | 11.55% | +2,783 |
| AMERICAN CENTY ETF TR | 186,124 | 203,347 | +17,223 | 14,127 | 15,271 | 2.71% | +1,144 |
| SCHWAB STRATEGIC TR | 274,353 | 297,676 | +23,323 | 13,334 | 14,181 | 2.52% | +848 |
| PACER FDS TR US CASH COWS 100 | 604,594 | 607,906 | +3,312 | 28,416 | 29,173 | 5.18% | +758 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 1,057,309 | 1,106,816 | +49,507 | 71,971 | 72,629 | 12.89% | +658 |
| DEXCOM INC(DXCM) | 0 | 5,992 | +5,992 | 0 | 525 | 0.09% | +525 |
| VANGUARD INDEX FDS | 0 | 1,342 | +1,342 | 0 | 283 | 0.05% | +283 |
| MASTERCARD INCORPORATED(MA) | 1,367 | 1,974 | +607 | 537 | 777 | 0.14% | +240 |
| LOWES COS INC(LOW) | 0 | 1,074 | +1,074 | 0 | 214 | 0.04% | +214 |
| EA SERIES TRUST FREEDOM 100 EM | 812,240 | 907,377 | +95,137 | 25,049 | 25,234 | 4.48% | +185 |
| ADOBE INC(ADBE) | 697 | 989 | +292 | 335 | 513 | 0.09% | +177 |
| AMGEN INC(AMGN) | 1,072 | 1,491 | +419 | 239 | 396 | 0.07% | +157 |
| ISHARES TR | 10,697 | 15,163 | +4,466 | 417 | 563 | 0.10% | +147 |
| ELI LILLY & CO(LLY) | 789 | 927 | +138 | 365 | 493 | 0.09% | +127 |
| META PLATFORMS INC(META) | 714 | 1,010 | +296 | 208 | 309 | 0.05% | +100 |
| ALPHABET INC(GOOG) | 4,201 | 4,424 | +223 | 505 | 598 | 0.11% | +94 |
| ALPHABET INC(GOOG) | 5,838 | 5,846 | +8 | 706 | 797 | 0.14% | +91 |
| UNITEDHEALTH GROUP INC(UNH) | 646 | 766 | +120 | 303 | 391 | 0.07% | +88 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 11,146 | +11,146 | 0 | 77 | 0.01% | +77 |
| NOVO-NORDISK A S(NVO) | 1,725 | 3,904 | +2,179 | 273 | 348 | 0.06% | +75 |
| LG DISPLAY CO LTD(LPL) | 0 | 13,673 | +13,673 | 0 | 64 | 0.01% | +64 |
| GENERAL ELECTRIC CO(GE) | 2,181 | 2,719 | +538 | 234 | 296 | 0.05% | +62 |
| BOOKING HOLDINGS INC(BKNG) | 99 | 105 | +6 | 261 | 320 | 0.06% | +59 |
| NOKIA CORP(NOK) | 0 | 13,504 | +13,504 | 0 | 49 | 0.01% | +49 |
| INTUIT(INTU) | 533 | 526 | -7 | 241 | 272 | 0.05% | +31 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 15,094 | 15,094 | 0 | 297 | 324 | 0.06% | +27 |
| VANGUARD TAX-MANAGED FDS | 11,697 | 12,795 | +1,098 | 526 | 544 | 0.10% | +18 |
| TELEFONICA S A(TEFOF) | 11,035 | 15,750 | +4,715 | 44 | 62 | 0.01% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 6,394 | 6,399 | +5 | 2,183 | 2,199 | 0.39% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,497 | 3,036 | +539 | 248 | 263 | 0.05% | +15 |
| WELLS FARGO CO NEW(WFC) | 4,782 | 5,522 | +740 | 205 | 215 | 0.04% | +10 |
| VANGUARD INDEX FDS | 1,282 | 1,386 | +104 | 279 | 284 | 0.05% | +4 |
| ISHARES TR | 6,865 | 6,984 | +119 | 328 | 330 | 0.06% | +2 |
| SPDR SER TR ST STR SP600SM C | 3,920 | 4,233 | +313 | 296 | 296 | 0.05% | 0 |
| ISHARES TR MSCI USA SMCP MN | 8,776 | 8,987 | +211 | 297 | 293 | 0.05% | -4 |
| ENEL CHILE S.A.(ENIC) | 10,719 | 10,719 | 0 | 35 | 31 | 0.01% | -5 |
| ISHARES TR | 3,334 | 3,334 | 0 | 233 | 228 | 0.04% | -5 |
| ISHARES TR | 898 | 898 | 0 | 245 | 240 | 0.04% | -6 |
| INVESCO QQQ TR | 2,207 | 2,233 | +26 | 811 | 801 | 0.14% | -10 |
| VANGUARD INTL EQUITY INDEX F | 4,206 | 4,206 | 0 | 223 | 213 | 0.04% | -10 |
| HOME DEPOT INC(HD) | 1,481 | 1,482 | +1 | 447 | 433 | 0.08% | -14 |
| JPMORGAN CHASE & CO(JPM) | 2,148 | 2,000 | -148 | 308 | 287 | 0.05% | -21 |
| ISHARES TR | 3,301 | 3,301 | 0 | 304 | 280 | 0.05% | -24 |
| ISHARES TR MSCI INTL VLU FT | 40,165 | 39,413 | -752 | 1,000 | 972 | 0.17% | -27 |
| AMAZON COM INC(AMZN) | 3,688 | 3,493 | -195 | 473 | 444 | 0.08% | -30 |
| ISHARES TR | 2,421 | 2,421 | 0 | 623 | 589 | 0.10% | -34 |
| VIZIO HLDG CORP | 30,000 | 30,000 | 0 | 196 | 157 | 0.03% | -39 |
| ISHARES TR | 10,564 | 10,444 | -120 | 648 | 607 | 0.11% | -41 |
| VANGUARD INDEX FDS | 5,605 | 5,714 | +109 | 470 | 421 | 0.07% | -49 |
| SCHWAB STRATEGIC TR | 52,215 | 53,053 | +838 | 1,810 | 1,754 | 0.31% | -56 |
| VANGUARD STAR FDS | 5,551 | 4,560 | -991 | 304 | 239 | 0.04% | -65 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 54,503 | 52,847 | -1,656 | 2,715 | 2,624 | 0.47% | -92 |
| MICROSOFT CORP(MSFT) | 3,178 | 3,102 | -76 | 1,085 | 989 | 0.18% | -95 |
| ISHARES TR | 4,121 | 3,215 | -906 | 398 | 299 | 0.05% | -99 |
| FISERV INC(FISV) | 8,665 | 8,665 | 0 | 1,087 | 979 | 0.17% | -108 |
| SPDR S&P 500 ETF TR(SPY) | 5,619 | 5,556 | -63 | 2,470 | 2,359 | 0.42% | -111 |
| LENNAR CORP(LEN) | 6,911 | 6,438 | -473 | 833 | 702 | 0.12% | -131 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 17,077 | 15,413 | -1,664 | 1,168 | 1,006 | 0.18% | -162 |
| INVESCO EXCH TRADED FD TR II | 37,183 | 31,292 | -5,891 | 859 | 694 | 0.12% | -165 |
| INVESCO EXCH TRADED FD TR II | 23,972 | 20,244 | -3,728 | 1,322 | 1,152 | 0.20% | -169 |
| ISHARES TR | 7,390 | 7,257 | -133 | 3,266 | 3,096 | 0.55% | -170 |
| BIOGEN INC(BIIB) | 705 | 0 | -705 | 201 | 0 | — | -201 |
| WP CAREY INC(WPC) | 3,000 | 0 | -3,000 | 204 | 0 | — | -204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,194 | 0 | -1,194 | 205 | 0 | — | -205 |
| NVIDIA CORPORATION(NVDA) | 509 | 0 | -509 | 214 | 0 | — | -214 |
| ABBOTT LABS | 2,016 | 0 | -2,016 | 216 | 0 | — | -216 |
| PROCTER AND GAMBLE CO(PG) | 1,927 | 0 | -1,927 | 293 | 0 | — | -293 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,991 | 21,036 | -5,955 | 1,348 | 1,052 | 0.19% | -296 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,600 | 0 | -6,600 | 298 | 0 | — | -298 |
| ISHARES TR | 24,826 | 23,015 | -1,811 | 2,419 | 2,110 | 0.37% | -308 |
| VANGUARD INDEX FDS | 24,715 | 23,324 | -1,391 | 3,476 | 3,163 | 0.56% | -314 |
| ROYAL BK CDA(RY) | 3,616 | 0 | -3,616 | 340 | 0 | — | -340 |
| ISHARES TR INTERNATIONAL SL | 761,888 | 794,151 | +32,263 | 22,971 | 22,599 | 4.01% | -372 |
| ISHARES TR | 82,276 | 74,955 | -7,321 | 4,094 | 3,716 | 0.66% | -378 |
| ABBVIE INC(ABBV) | 2,879 | 0 | -2,879 | 395 | 0 | — | -395 |
| ISHARES INC EMNG MKTS EQT | 19,987 | 10,357 | -9,630 | 818 | 416 | 0.07% | -402 |
| ORACLE CORP(ORCL) | 3,612 | 0 | -3,612 | 417 | 0 | — | -417 |
| ISHARES INC ESG AWR MSCI EM | 35,581 | 21,638 | -13,943 | 1,108 | 641 | 0.11% | -467 |
| ISHARES TR | 9,647 | 0 | -9,647 | 474 | 0 | — | -474 |
| INVESCO EXCH TRADED FD TR II | 23,836 | 16,111 | -7,725 | 1,494 | 935 | 0.17% | -559 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 207,513 | 198,244 | -9,269 | 9,087 | 8,513 | 1.51% | -574 |
| VANGUARD INDEX FDS | 3,452 | 2,042 | -1,410 | 1,394 | 796 | 0.14% | -598 |
| SCHWAB STRATEGIC TR | 224,987 | 220,431 | -4,556 | 11,522 | 10,887 | 1.93% | -634 |
| PIMCO ETF TR ACTIVE BD ETF | 55,184 | 49,434 | -5,750 | 4,978 | 4,294 | 0.76% | -683 |
| COCA COLA CO(KO) | 12,748 | 0 | -12,748 | 772 | 0 | — | -772 |
| ISHARES TR CORE MSCI TOTAL | 22,318 | 9,094 | -13,224 | 1,364 | 535 | 0.10% | -829 |
| ISHARES INC | 19,874 | 0 | -19,874 | 1,078 | 0 | — | -1,078 |
| ISHARES TR | 43,463 | 40,251 | -3,212 | 10,950 | 9,778 | 1.74% | -1,172 |
| APPLE INC(AAPL) | 68,803 | 68,230 | -573 | 13,197 | 11,849 | 2.10% | -1,348 |
| ISHARES TR US TREAS BD ETF | 60,343 | 0 | -60,343 | 1,364 | 0 | — | -1,364 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 341,017 | 313,786 | -27,231 | 16,260 | 14,491 | 2.57% | -1,769 |
| ISHARES TR MSCI USA MMENTM | 20,877 | 7,106 | -13,771 | 2,963 | 984 | 0.17% | -1,979 |
| GENERAL MLS INC(GIS) | 28,622 | 0 | -28,622 | 2,188 | 0 | — | -2,188 |
| VANGUARD INDEX FDS | 61,806 | 52,615 | -9,191 | 12,064 | 9,681 | 1.72% | -2,383 |
| ISHARES TR MSCI USA MIN ETF | 87,829 | 52,591 | -35,238 | 6,477 | 3,774 | 0.67% | -2,702 |
| ISHARES TR | 47,969 | 7,995 | -39,974 | 3,872 | 646 | 0.11% | -3,226 |