Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 61,080 | +61,080 | 0 | 5,744 | 2.67% | +5,744 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 77,608 | 147,563 | +69,955 | 4,552 | 8,433 | 3.92% | +3,881 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 52,325 | +52,325 | 0 | 1,148 | 0.53% | +1,148 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,260 | 38,522 | +19,262 | 1,112 | 2,219 | 1.03% | +1,107 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 22,574 | 70,474 | +47,900 | 454 | 1,351 | 0.63% | +897 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 34,110 | 90,205 | +56,095 | 553 | 1,405 | 0.65% | +853 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 29,902 | 85,458 | +55,556 | 477 | 1,303 | 0.61% | +826 |
| VANGUARD INDEX FDS | 22,748 | 27,820 | +5,072 | 5,008 | 5,793 | 2.70% | +785 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 175,061 | 198,496 | +23,435 | 6,040 | 6,753 | 3.14% | +713 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,770 | +5,770 | 0 | 585 | 0.27% | +585 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 91,665 | 120,953 | +29,288 | 1,744 | 2,266 | 1.05% | +522 |
| ISHARES TR MSCI USA VALUE | 63,842 | 71,332 | +7,490 | 5,988 | 6,471 | 3.01% | +483 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 99,350 | 129,240 | +29,890 | 1,783 | 2,265 | 1.05% | +482 |
| SCHWAB STRATEGIC TR | 0 | 9,807 | +9,807 | 0 | 470 | 0.22% | +470 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 90,336 | 116,077 | +25,741 | 1,784 | 2,248 | 1.05% | +464 |
| VANGUARD INDEX FDS | 29,541 | 32,351 | +2,810 | 8,359 | 8,810 | 4.10% | +451 |
| ISHARES TR MSCI INTL QUALTY | 114,656 | 133,565 | +18,909 | 4,082 | 4,489 | 2.09% | +407 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 111,830 | 133,462 | +21,632 | 2,119 | 2,507 | 1.17% | +389 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 13,673 | +13,673 | 0 | 379 | 0.18% | +379 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 34,159 | 45,204 | +11,045 | 1,122 | 1,475 | 0.69% | +352 |
| VANGUARD WORLD FD | 40,957 | 47,922 | +6,965 | 2,175 | 2,417 | 1.12% | +242 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 7,416 | +7,416 | 0 | 213 | 0.10% | +213 |
| ISHARES TR | 0 | 2,620 | +2,620 | 0 | 212 | 0.10% | +212 |
| EXXON MOBIL CORP | 20,282 | 20,163 | -119 | 2,175 | 2,371 | 1.10% | +196 |
| VANGUARD WORLD FD | 16,955 | 20,231 | +3,276 | 1,328 | 1,522 | 0.71% | +193 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,624 | 23,409 | +3,785 | 910 | 1,070 | 0.50% | +159 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 7,725 | 9,430 | +1,705 | 766 | 917 | 0.43% | +151 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 5,090 | +5,090 | 0 | 150 | 0.07% | +150 |
| VANGUARD WHITEHALL FDS | 55,589 | 60,485 | +4,896 | 4,174 | 4,314 | 2.01% | +140 |
| VERISIGN INC | 0 | 726 | +726 | 0 | 147 | 0.07% | +147 |
| VANGUARD INTL EQUITY INDEX F | 24,009 | 26,939 | +2,930 | 1,674 | 1,802 | 0.84% | +128 |
| ISHARES TR IBONDS 27 ETF | 0 | 5,070 | +5,070 | 0 | 117 | 0.05% | +117 |
| ISHARES TR IBDS DEC28 ETF | 0 | 4,828 | +4,828 | 0 | 116 | 0.05% | +116 |
| ISHARES TR | 1,659 | 1,972 | +313 | 739 | 847 | 0.39% | +107 |
| ALPHABET INC(GOOG) | 5,734 | 6,063 | +329 | 686 | 793 | 0.37% | +107 |
| INVESCO EXCH TRADED FD TR II | 18,943 | 21,988 | +3,045 | 778 | 881 | 0.41% | +103 |
| ABBVIE INC(ABBV) | 4,458 | 4,628 | +170 | 601 | 690 | 0.32% | +89 |
| ISHARES TR | 0 | 7,805 | +7,805 | 0 | 190 | 0.09% | +190 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 16,895 | +16,895 | 0 | 381 | 0.18% | +381 |
| INVESCO EXCH TRD SLF IDX FD | 139,315 | 142,639 | +3,324 | 2,866 | 2,948 | 1.37% | +83 |
| ISHARES TR | 0 | 4,785 | +4,785 | 0 | 105 | 0.05% | +105 |
| CHEVRON CORP NEW(CVX) | 4,340 | 4,511 | +171 | 683 | 761 | 0.35% | +78 |
| ALPHABET INC(GOOG) | 5,009 | 5,067 | +58 | 606 | 668 | 0.31% | +62 |
| WISDOMTREE TR(WT) | 36,206 | 37,751 | +1,545 | 1,685 | 1,746 | 0.81% | +62 |
| CISCO SYS INC(CSCO) | 16,931 | 17,426 | +495 | 876 | 937 | 0.44% | +61 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,809 | +3,809 | 0 | 247 | 0.12% | +247 |
| CATERPILLAR INC(CAT) | 0 | 1,595 | +1,595 | 0 | 435 | 0.20% | +435 |
| GLOBAL X FDS CLEAN WTR ETF | 0 | 4,330 | +4,330 | 0 | 62 | 0.03% | +62 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 14,595 | +14,595 | 0 | 323 | 0.15% | +323 |
| ISHARES TR | 0 | 835 | +835 | 0 | 58 | 0.03% | +58 |
| NVIDIA CORPORATION(NVDA) | 1,272 | 1,358 | +86 | 538 | 591 | 0.27% | +53 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,013 | +3,013 | 0 | 208 | 0.10% | +208 |
| ELI LILLY & CO(LLY) | 0 | 653 | +653 | 0 | 351 | 0.16% | +351 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,205 | +9,205 | 0 | 221 | 0.10% | +221 |
| SERVICENOW INC(NOW) | 0 | 80 | +80 | 0 | 45 | 0.02% | +45 |
| ISHARES TR | 0 | 474 | +474 | 0 | 45 | 0.02% | +45 |
| TESLA INC(TSLA) | 0 | 520 | +520 | 0 | 130 | 0.06% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,250 | 4,341 | +91 | 569 | 609 | 0.28% | +40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 183 | +183 | 0 | 93 | 0.04% | +93 |
| ISHARES TR ESG AWARE MSCI | 23,275 | 25,710 | +2,435 | 827 | 865 | 0.40% | +38 |
| INVESCO EXCH TRD SLF IDX FD | 151,918 | 153,969 | +2,051 | 3,058 | 3,096 | 1.44% | +38 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 11,525 | +11,525 | 0 | 265 | 0.12% | +265 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 304 | +304 | 0 | 153 | 0.07% | +153 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 16,670 | +16,670 | 0 | 348 | 0.16% | +348 |
| VANGUARD SPECIALIZED FUNDS | 83,308 | 87,325 | +4,017 | 13,532 | 13,569 | 6.31% | +37 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,528 | +2,528 | 0 | 147 | 0.07% | +147 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 244 | +244 | 0 | 36 | 0.02% | +36 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 16,895 | +16,895 | 0 | 338 | 0.16% | +338 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,089 | +1,089 | 0 | 196 | 0.09% | +196 |
| NETFLIX INC(NFLX) | 0 | 256 | +256 | 0 | 97 | 0.04% | +97 |
| VANGUARD INTL EQUITY INDEX F | 42,624 | 45,964 | +3,340 | 2,630 | 2,663 | 1.24% | +33 |
| CONOCOPHILLIPS(COP) | 0 | 1,458 | +1,458 | 0 | 175 | 0.08% | +175 |
| BANK NEW YORK MELLON CORP | 0 | 879 | +879 | 0 | 37 | 0.02% | +37 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 405 | +405 | 0 | 31 | 0.01% | +31 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 14,262 | 15,892 | +1,630 | 423 | 452 | 0.21% | +29 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 35,097 | +35,097 | 0 | 120 | 0.06% | +120 |
| ISHARES TR IBONDS DEC2026 | 0 | 6,490 | +6,490 | 0 | 151 | 0.07% | +151 |
| ISHARES TR | 0 | 850 | +850 | 0 | 28 | 0.01% | +28 |
| SHELL PLC(SHEL) | 0 | 2,155 | +2,155 | 0 | 139 | 0.06% | +139 |
| WISDOMTREE TR(WT) | 35,886 | 36,426 | +540 | 1,806 | 1,833 | 0.85% | +27 |
| NOVARTIS AG(NVS) | 0 | 2,080 | +2,080 | 0 | 212 | 0.10% | +212 |
| ISHARES TR MSCI INTL VLU FT | 0 | 1,030 | +1,030 | 0 | 26 | 0.01% | +26 |
| BP PLC(BP) | 0 | 3,225 | +3,225 | 0 | 125 | 0.06% | +125 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 3,597 | +3,597 | 0 | 31 | 0.01% | +31 |
| ISHARES TR IBONDS DEC 27 | 0 | 930 | +930 | 0 | 23 | 0.01% | +23 |
| MASTERCARD INCORPORATED(MA) | 0 | 344 | +344 | 0 | 136 | 0.06% | +136 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 681 | +681 | 0 | 22 | 0.01% | +22 |
| META PLATFORMS INC(META) | 0 | 645 | +645 | 0 | 194 | 0.09% | +194 |
| INVESCO QQQ TR | 0 | 908 | +908 | 0 | 325 | 0.15% | +325 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,777 | +1,777 | 0 | 196 | 0.09% | +196 |
| GSK PLC(GSK) | 0 | 3,307 | +3,307 | 0 | 120 | 0.06% | +120 |
| ELEVANCE HEALTH INC(ELV) | 0 | 594 | +594 | 0 | 259 | 0.12% | +259 |
| PHILLIPS 66(PSX) | 0 | 702 | +702 | 0 | 84 | 0.04% | +84 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 48 | +48 | 0 | 28 | 0.01% | +28 |
| XPO INC(XPO) | 0 | 1,075 | +1,075 | 0 | 80 | 0.04% | +80 |
| SANOFI(SNY) | 0 | 773 | +773 | 0 | 41 | 0.02% | +41 |
| VERISK ANALYTICS INC(VRSK) | 0 | 864 | +864 | 0 | 204 | 0.09% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 385 | +385 | 0 | 125 | 0.06% | +125 |
| RELX PLC(RELX) | 0 | 4,161 | +4,161 | 0 | 140 | 0.07% | +140 |
| AMGEN INC(AMGN) | 0 | 517 | +517 | 0 | 139 | 0.06% | +139 |