Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 2,091 | 93,553 | +91,462 | 359 | 3,086 | 1.74% | +2,727 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 182,012 | 233,986 | +51,974 | 9,619 | 11,550 | 6.52% | +1,930 |
| INVESCO EXCH TRD SLF IDX FD | 139,222 | 186,132 | +46,910 | 2,803 | 3,743 | 2.11% | +941 |
| SCHWAB STRATEGIC TR | 19,025 | 27,770 | +8,745 | 914 | 1,330 | 0.75% | +416 |
| INVESCO EXCH TRD SLF IDX FD | 147,526 | 166,065 | +18,539 | 3,035 | 3,433 | 1.94% | +398 |
| SCHWAB STRATEGIC TR | 18,062 | 21,942 | +3,880 | 1,040 | 1,228 | 0.69% | +188 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 127,526 | 133,966 | +6,440 | 2,700 | 2,844 | 1.61% | +144 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 28,690 | 32,700 | +4,010 | 544 | 614 | 0.35% | +71 |
| SCHWAB STRATEGIC TR | 26,564 | 29,079 | +2,515 | 1,340 | 1,410 | 0.80% | +70 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 201,004 | 192,126 | -8,878 | 4,577 | 4,611 | 2.60% | +34 |
| AT&T INC(T) | 63,072 | 68,070 | +4,998 | 1,006 | 1,022 | 0.58% | +16 |
| SCHWAB STRATEGIC TR | 16,665 | 17,645 | +980 | 553 | 567 | 0.32% | +14 |
| ABRDN PRECIOUS METALS BASKET | 70,782 | 73,134 | +2,352 | 6,141 | 6,155 | 3.47% | +14 |
| VANGUARD TAX-MANAGED FDS | 319,944 | 338,235 | +18,291 | 14,775 | 14,788 | 8.35% | +13 |
| VANGUARD INTL EQUITY INDEX F | 120,818 | 125,663 | +4,845 | 4,915 | 4,927 | 2.78% | +12 |
| VANGUARD INDEX FDS | 57,988 | 61,043 | +3,055 | 11,533 | 11,541 | 6.52% | +8 |
| SCHWAB STRATEGIC TR | 22,559 | 23,129 | +570 | 604 | 606 | 0.34% | +3 |
| CITIGROUP INC(C) | 12,734 | 14,250 | +1,516 | 586 | 586 | 0.33% | -0 |
| INVESCO EXCH TRADED FD TR II | 6,967 | 7,064 | +97 | 313 | 307 | 0.17% | -6 |
| INNOVATOR ETFS TR S&P INVT GRD PFD | 174,695 | 181,520 | +6,825 | 3,204 | 3,197 | 1.81% | -6 |
| VANGUARD WORLD FDS UTILITIES ETF | 32,835 | 36,491 | +3,656 | 4,668 | 4,654 | 2.63% | -14 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,924 | 16,087 | -837 | 1,411 | 1,395 | 0.79% | -15 |
| ISHARES TR | 83,942 | 87,305 | +3,363 | 4,951 | 4,930 | 2.78% | -21 |
| EXXON MOBIL CORP | 14,385 | 12,905 | -1,480 | 1,543 | 1,517 | 0.86% | -25 |
| AMERICAN EXPRESS CO(AXP) | 3,240 | 3,600 | +360 | 564 | 537 | 0.30% | -27 |
| UNITED AIRLS HLDGS INC(UAL) | 4,971 | 5,744 | +773 | 273 | 243 | 0.14% | -30 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 10,710 | 10,320 | -390 | 607 | 571 | 0.32% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 70,776 | 68,766 | -2,010 | 24,135 | 24,089 | 13.60% | -46 |
| INVESCO QQQ TR | 910 | 810 | -100 | 336 | 290 | 0.16% | -46 |
| SCHWAB STRATEGIC TR | 56,035 | 55,650 | -385 | 1,809 | 1,762 | 1.00% | -47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,546 | 42,804 | -742 | 1,468 | 1,420 | 0.80% | -48 |
| NETFLIX INC(NFLX) | 802 | 800 | -2 | 353 | 302 | 0.17% | -51 |
| VANGUARD INTL EQUITY INDEX F | 116,767 | 119,183 | +2,416 | 4,693 | 4,640 | 2.62% | -53 |
| JPMORGAN CHASE & CO(JPM) | 2,755 | 2,380 | -375 | 401 | 345 | 0.19% | -56 |
| CHEVRON CORP NEW(CVX) | 8,570 | 7,600 | -970 | 1,348 | 1,282 | 0.72% | -67 |
| SCHWAB STRATEGIC TR | 12,905 | 12,125 | -780 | 937 | 858 | 0.48% | -79 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,163 | 27,520 | +1,357 | 973 | 892 | 0.50% | -81 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,130 | 20,811 | +681 | 1,317 | 1,226 | 0.69% | -91 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,334 | 29,468 | +23,134 | 1,037 | 938 | 0.53% | -99 |
| AMAZON COM INC(AMZN) | 3,105 | 2,300 | -805 | 405 | 292 | 0.17% | -112 |
| UNITED PARCEL SERVICE INC(UPS) | 4,982 | 4,900 | -82 | 893 | 764 | 0.43% | -129 |
| ALPHABET INC(GOOG) | 16,502 | 13,784 | -2,718 | 1,975 | 1,804 | 1.02% | -172 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 59,606 | 51,374 | -8,232 | 4,838 | 4,644 | 2.62% | -195 |
| SCHWAB STRATEGIC TR | 4,000 | 0 | -4,000 | 207 | 0 | — | -207 |
| VISA INC(V) | 903 | 0 | -903 | 214 | 0 | — | -214 |
| VANGUARD INDEX FDS | 57,616 | 60,627 | +3,011 | 4,814 | 4,587 | 2.59% | -227 |
| SPDR S&P 500 ETF TR(SPY) | 58,462 | 60,017 | +1,555 | 25,915 | 25,656 | 14.48% | -259 |
| APPLE INC(AAPL) | 44,148 | 42,242 | -1,906 | 8,563 | 7,232 | 4.08% | -1,331 |
| SCHWAB STRATEGIC TR | 99,017 | 53,602 | -45,415 | 5,191 | 2,706 | 1.53% | -2,485 |