Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 41,312 | +41,312 | 0 | 2,883 | 2.69% | +2,883 |
| VANGUARD INDEX FDS | 18,660 | 38,961 | +20,301 | 2,577 | 5,374 | 5.02% | +2,797 |
| SPDR SER TR ST STR P500GRW | 0 | 29,774 | +29,774 | 0 | 1,765 | 1.65% | +1,765 |
| ISHARES TR IBONDS DEC2026 | 0 | 57,826 | +57,826 | 0 | 1,349 | 1.26% | +1,349 |
| VANGUARD WHITEHALL FDS | 0 | 10,341 | +10,341 | 0 | 1,068 | 1.00% | +1,068 |
| ISHARES TR | 0 | 41,050 | +41,050 | 0 | 1,000 | 0.93% | +1,000 |
| ISHARES TR | 0 | 36,313 | +36,313 | 0 | 898 | 0.84% | +898 |
| SCHWAB STRATEGIC TR | 123,785 | 143,289 | +19,504 | 5,190 | 5,935 | 5.54% | +745 |
| ISHARES TR IBONDS 27 ETF | 0 | 31,208 | +31,208 | 0 | 722 | 0.67% | +722 |
| VANGUARD INDEX FDS | 8,891 | 10,556 | +1,665 | 2,218 | 2,874 | 2.68% | +657 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,276 | +13,276 | 0 | 632 | 0.59% | +632 |
| SCHWAB STRATEGIC TR | 14,866 | 29,852 | +14,986 | 697 | 1,320 | 1.23% | +623 |
| ISHARES TR | 0 | 24,301 | +24,301 | 0 | 564 | 0.53% | +564 |
| ISHARES TR | 0 | 15,882 | +15,882 | 0 | 358 | 0.33% | +358 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,248 | +2,248 | 0 | 349 | 0.33% | +349 |
| ISHARES TR | 0 | 11,666 | +11,666 | 0 | 268 | 0.25% | +268 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 81,841 | 81,841 | 0 | 1,607 | 1,850 | 1.73% | +243 |
| INVESCO QQQ TR | 7,688 | 7,423 | -265 | 2,467 | 2,659 | 2.48% | +192 |
| VANGUARD INDEX FDS | 1,884 | 2,997 | +1,113 | 299 | 478 | 0.45% | +179 |
| SPDR S&P 500 ETF TR(SPY) | 8,610 | 8,636 | +26 | 3,525 | 3,692 | 3.45% | +167 |
| VANGUARD INDEX FDS | 4,184 | 4,945 | +761 | 793 | 935 | 0.87% | +142 |
| ASBURY AUTOMOTIVE GROUP INC | 5,284 | 5,284 | 0 | 1,110 | 1,216 | 1.14% | +106 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,046 | 6,989 | -57 | 930 | 1,030 | 0.96% | +100 |
| SPDR SER TR ST STR PR SP1500 | 4,437 | 5,779 | +1,342 | 224 | 303 | 0.28% | +80 |
| VANGUARD INTL EQUITY INDEX F | 9,169 | 11,466 | +2,297 | 370 | 450 | 0.42% | +79 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,122 | 25,408 | +1,286 | 1,839 | 1,909 | 1.78% | +71 |
| VANGUARD TAX-MANAGED FDS | 45,505 | 48,252 | +2,747 | 2,055 | 2,110 | 1.97% | +54 |
| ISHARES TR | 4,915 | 4,921 | +6 | 1,107 | 1,156 | 1.08% | +49 |
| ISHARES TR | 2,244 | 2,219 | -25 | 548 | 590 | 0.55% | +42 |
| ISHARES TR | 1,978 | 2,002 | +24 | 466 | 491 | 0.46% | +25 |
| SCHWAB STRATEGIC TR | 7,604 | 7,773 | +169 | 364 | 387 | 0.36% | +24 |
| VANGUARD INDEX FDS | 978 | 1,096 | +118 | 212 | 235 | 0.22% | +23 |
| APPLE INC(AAPL) | 2,779 | 2,780 | +1 | 458 | 476 | 0.44% | +18 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,000 | +10,000 | 0 | 17 | 0.02% | +17 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 15,000 | +15,000 | 0 | 15 | 0.01% | +15 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 14,000 | +14,000 | 0 | 13 | 0.01% | +13 |
| VANGUARD INDEX FDS | 2,452 | 2,381 | -71 | 922 | 935 | 0.87% | +13 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,000 | +12,000 | 0 | 12 | 0.01% | +12 |
| EXPEDIA GROUP INC(EXPE) | 0 | 10,000 | +10,000 | 0 | 9 | 0.01% | +9 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,755 | 8,859 | +7,104 | 275 | 282 | 0.26% | +7 |
| VANGUARD ADMIRAL FDS INC | 3,000 | 3,000 | 0 | 440 | 446 | 0.42% | +6 |
| ISHARES TR | 4,776 | 4,787 | +11 | 852 | 846 | 0.79% | -6 |
| NUVEEN MUN VALUE FD INC(NUV) | 17,197 | 17,383 | +186 | 152 | 144 | 0.13% | -8 |
| NUVEEN SELECT MAT MUN FD | 12,755 | 12,904 | +149 | 118 | 109 | 0.10% | -8 |
| EXPEDIA GROUP INC(EXPE) | 10,000 | 0 | -10,000 | 9 | 0 | — | -9 |
| ISHARES TR | 4,390 | 4,423 | +33 | 314 | 305 | 0.28% | -9 |
| ILLUMINA INC(ILMN) | 12,000 | 0 | -12,000 | 12 | 0 | — | -12 |
| ARES CAPITAL CORP(ARCC) | 12,000 | 0 | -12,000 | 12 | 0 | — | -12 |
| EURONET WORLDWIDE INC(EEFT) | 14,000 | 0 | -14,000 | 14 | 0 | — | -14 |
| WESTERN DIGITAL CORP.(WDC) | 15,000 | 0 | -15,000 | 14 | 0 | — | -14 |
| BOOKING HOLDINGS INC(BKNG) | 10,000 | 0 | -10,000 | 15 | 0 | — | -15 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 18,658 | 18,930 | +272 | 267 | 252 | 0.24% | -15 |
| PIONEER MUNICIPAL HIGH INCOM | 10,811 | 10,910 | +99 | 96 | 79 | 0.07% | -17 |
| MICROSOFT CORP(MSFT) | 3,337 | 2,921 | -416 | 962 | 922 | 0.86% | -40 |
| VANGUARD INTL EQUITY INDEX F | 30,141 | 30,165 | +24 | 1,612 | 1,565 | 1.46% | -47 |
| NEWELL BRANDS INC(NWL) | 33,253 | 40,335 | +7,082 | 414 | 364 | 0.34% | -49 |
| ISHARES TR | 11,741 | 10,711 | -1,030 | 463 | 406 | 0.38% | -57 |
| ABRDN NATL MUN INCOME FD | 39,305 | 39,748 | +443 | 419 | 342 | 0.32% | -77 |
| TEMPLETON GLOBAL INCOME FD | 58,868 | 46,593 | -12,275 | 259 | 180 | 0.17% | -79 |
| SCHWAB STRATEGIC TR | 107,272 | 106,054 | -1,218 | 7,278 | 7,178 | 6.70% | -101 |
| ISHARES TR | 2,495 | 2,132 | -363 | 1,026 | 916 | 0.85% | -110 |
| PFIZER INC(PFE) | 15,231 | 15,353 | +122 | 621 | 509 | 0.48% | -112 |
| SCHWAB STRATEGIC TR | 241,143 | 243,313 | +2,170 | 8,392 | 8,263 | 7.72% | -129 |
| SPDR SER TR ST NUVE TERM ETF | 10,231 | 7,621 | -2,610 | 486 | 352 | 0.33% | -134 |
| ISHARES TR CORE MSCI TOTAL | 49,903 | 49,292 | -611 | 3,092 | 2,957 | 2.76% | -135 |
| GLOBAL X FDS | 72,232 | 72,294 | +62 | 890 | 735 | 0.69% | -155 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,223 | 4,979 | -4,244 | 382 | 209 | 0.19% | -174 |
| SCHWAB STRATEGIC TR | 9,387 | 5,340 | -4,047 | 458 | 256 | 0.24% | -202 |
| ISHARES TR | 3,207 | 0 | -3,207 | 204 | 0 | — | -204 |
| CITIGROUP INC(C) | 4,606 | 0 | -4,606 | 216 | 0 | — | -216 |
| PROCTER AND GAMBLE CO(PG) | 1,513 | 0 | -1,513 | 225 | 0 | — | -225 |
| ARK ETF TR INNOVATION ETF | 5,629 | 0 | -5,629 | 227 | 0 | — | -227 |
| SCHWAB STRATEGIC TR | 161,779 | 155,261 | -6,518 | 3,967 | 3,717 | 3.47% | -250 |
| SPDR SER TR ST STR SP600 SML | 37,823 | 23,250 | -14,573 | 1,429 | 858 | 0.80% | -571 |
| WISDOMTREE TR(WT) | 34,540 | 10,404 | -24,136 | 962 | 277 | 0.26% | -684 |
| VANGUARD INDEX FDS | 13,915 | 8,703 | -5,212 | 2,935 | 1,812 | 1.69% | -1,123 |
| FIRST TR MORNINGSTAR DIVID L | 60,666 | 24,236 | -36,430 | 2,154 | 810 | 0.76% | -1,343 |
| GOLDMAN SACHS ETF TR | 32,085 | 10,349 | -21,736 | 3,213 | 1,036 | 0.97% | -2,177 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 178,088 | 159,790 | -18,298 | 25,755 | 22,641 | 21.14% | -3,114 |