Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 61,654 | 79,631 | +17,977 | 3,768 | 4,641 | 2.26% | +873 |
| DBX ETF TR | 62,632 | 83,609 | +20,977 | 2,161 | 2,834 | 1.38% | +674 |
| VANGUARD WHITEHALL FDS | 25,291 | 34,705 | +9,414 | 1,575 | 2,053 | 1.00% | +478 |
| ISHARES INC CORE MSCI EMKT | 68,032 | 78,719 | +10,687 | 3,353 | 3,746 | 1.82% | +393 |
| ABRDN ETFS | 28,958 | 39,967 | +11,009 | 584 | 844 | 0.41% | +260 |
| MARATHON PETE CORP(MPC) | 0 | 1,661 | +1,661 | 0 | 251 | 0.12% | +251 |
| DRAFTKINGS INC NEW(DKNG) | 14,590 | 21,514 | +6,924 | 388 | 633 | 0.31% | +246 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,204 | 15,415 | +2,211 | 1,976 | 2,184 | 1.06% | +208 |
| VANGUARD BD INDEX FDS | 151,857 | 160,932 | +9,075 | 11,039 | 11,230 | 5.47% | +191 |
| WISDOMTREE TR(WT) | 10,765 | 15,623 | +4,858 | 285 | 432 | 0.21% | +146 |
| VANGUARD MALVERN FDS | 34,488 | 37,456 | +2,968 | 1,635 | 1,771 | 0.86% | +135 |
| NVIDIA CORPORATION(NVDA) | 547 | 700 | +153 | 231 | 304 | 0.15% | +73 |
| ALPHABET INC(GOOG) | 6,208 | 6,250 | +42 | 751 | 824 | 0.40% | +73 |
| EXXON MOBIL CORP | 4,031 | 4,167 | +136 | 432 | 490 | 0.24% | +58 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 94,647 | 99,910 | +5,263 | 4,859 | 4,903 | 2.39% | +43 |
| INTUIT(INTU) | 787 | 790 | +3 | 361 | 404 | 0.20% | +43 |
| ADOBE INC(ADBE) | 1,545 | 1,546 | +1 | 755 | 788 | 0.38% | +33 |
| ALPHABET INC(GOOG) | 2,581 | 2,590 | +9 | 309 | 339 | 0.17% | +30 |
| DANAHER CORPORATION(DHR) | 1,562 | 1,624 | +62 | 375 | 403 | 0.20% | +28 |
| META PLATFORMS INC(META) | 1,614 | 1,635 | +21 | 463 | 491 | 0.24% | +28 |
| VANGUARD INDEX FDS | 21,194 | 22,143 | +949 | 3,506 | 3,532 | 1.72% | +26 |
| ABBVIE INC(ABBV) | 1,618 | 1,620 | +2 | 218 | 241 | 0.12% | +23 |
| AMAZON COM INC(AMZN) | 5,503 | 5,824 | +321 | 717 | 740 | 0.36% | +23 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 17,939 | 19,026 | +1,087 | 377 | 399 | 0.19% | +22 |
| COSTCO WHSL CORP NEW(COST) | 812 | 812 | 0 | 437 | 459 | 0.22% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 790 | 792 | +2 | 380 | 399 | 0.19% | +20 |
| POPULAR INC(BPOP) | 6,148 | 6,148 | 0 | 372 | 387 | 0.19% | +15 |
| ZOETIS INC(ZTS) | 2,398 | 2,398 | 0 | 413 | 417 | 0.20% | +4 |
| MASTERCARD INCORPORATED(MA) | 1,344 | 1,344 | 0 | 529 | 532 | 0.26% | +4 |
| JPMORGAN CHASE & CO(JPM) | 2,666 | 2,681 | +15 | 388 | 389 | 0.19% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 2,213 | 2,219 | +6 | 203 | 204 | 0.10% | +1 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 14,483 | 14,887 | +404 | 113 | 112 | 0.05% | -1 |
| SCHWAB STRATEGIC TR | 14,900 | 14,921 | +21 | 716 | 715 | 0.35% | -2 |
| AMPHENOL CORP NEW | 3,924 | 3,924 | 0 | 333 | 330 | 0.16% | -4 |
| ISHARES TR | 4,406 | 4,406 | 0 | 221 | 212 | 0.10% | -9 |
| XERIS BIOPHARMA HOLDINGS INC | 12,544 | 12,544 | 0 | 33 | 23 | 0.01% | -10 |
| BANK AMERICA CORP | 7,660 | 7,650 | -10 | 220 | 209 | 0.10% | -10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 444 | 437 | -7 | 232 | 221 | 0.11% | -10 |
| VANGUARD WHITEHALL FDS | 4,162 | 4,162 | 0 | 441 | 430 | 0.21% | -11 |
| SALESFORCE INC(CRM) | 1,429 | 1,429 | 0 | 302 | 290 | 0.14% | -12 |
| JOHNSON & JOHNSON(JNJ) | 2,341 | 2,394 | +53 | 387 | 373 | 0.18% | -15 |
| ISHARES INC | 6,324 | 6,324 | 0 | 620 | 603 | 0.29% | -17 |
| ISHARES TR MSCI USA MIN ETF | 10,867 | 10,862 | -5 | 808 | 786 | 0.38% | -22 |
| VANECK ETF TRUST JP MRGAN EM LOC | 128,021 | 136,095 | +8,074 | 3,272 | 3,249 | 1.58% | -24 |
| AMERIPRISE FINL INC(AMP) | 728 | 661 | -67 | 242 | 218 | 0.11% | -24 |
| VISA INC(V) | 2,100 | 2,061 | -39 | 499 | 474 | 0.23% | -25 |
| LIGHTWAVE LOGIC INC(LWLG) | 10,513 | 10,513 | 0 | 73 | 47 | 0.02% | -26 |
| LLOYDS BANKING GROUP PLC(LYG) | 12,866 | 0 | -12,866 | 28 | 0 | — | -28 |
| VANGUARD INDEX FDS | 3,986 | 4,057 | +71 | 1,623 | 1,593 | 0.78% | -30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,423 | 2,417 | -6 | 245 | 210 | 0.10% | -34 |
| SLM CORP(SLM) | 12,784 | 12,770 | -14 | 209 | 174 | 0.08% | -35 |
| MERCK & CO INC(MRK) | 3,151 | 3,119 | -32 | 364 | 321 | 0.16% | -42 |
| KIMBERLY-CLARK CORP(KMB) | 2,441 | 2,431 | -10 | 337 | 294 | 0.14% | -43 |
| INTUITIVE SURGICAL INC | 1,172 | 1,172 | 0 | 401 | 343 | 0.17% | -58 |
| INVESCO QQQ TR | 3,034 | 2,966 | -68 | 1,121 | 1,063 | 0.52% | -58 |
| ISHARES TR | 3,549 | 3,508 | -41 | 861 | 786 | 0.38% | -75 |
| SCHWAB STRATEGIC TR | 128,308 | 133,790 | +5,482 | 5,620 | 5,542 | 2.70% | -78 |
| MICROSOFT CORP(MSFT) | 4,261 | 4,321 | +60 | 1,451 | 1,364 | 0.66% | -87 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,709 | 4,317 | -392 | 536 | 444 | 0.22% | -93 |
| SCHWAB STRATEGIC TR | 41,277 | 41,356 | +79 | 2,769 | 2,666 | 1.30% | -103 |
| ISHARES TR | 8,449 | 7,742 | -707 | 1,190 | 1,049 | 0.51% | -140 |
| DEXCOM INC(DXCM) | 4,008 | 3,996 | -12 | 515 | 373 | 0.18% | -142 |
| VANGUARD BD INDEX FDS | 11,928 | 10,180 | -1,748 | 897 | 736 | 0.36% | -161 |
| SCHWAB STRATEGIC TR | 70,449 | 70,365 | -84 | 5,280 | 5,117 | 2.49% | -163 |
| VANGUARD MUN BD FDS | 17,912 | 14,931 | -2,981 | 900 | 718 | 0.35% | -181 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 25,204 | 22,197 | -3,007 | 1,159 | 972 | 0.47% | -187 |
| VANGUARD INDEX FDS | 16,276 | 16,563 | +287 | 3,739 | 3,547 | 1.73% | -192 |
| SPDR SER TR ST NUVE HIGH ETF | 25,265 | 18,166 | -7,099 | 632 | 433 | 0.21% | -199 |
| VANGUARD BD INDEX FDS | 11,424 | 9,753 | -1,671 | 856 | 654 | 0.32% | -202 |
| APPLE INC(AAPL) | 10,377 | 10,513 | +136 | 2,013 | 1,800 | 0.88% | -213 |
| ANALOG DEVICES INC(ADI) | 1,106 | 0 | -1,106 | 215 | 0 | — | -215 |
| ASTRAZENECA PLC(AZN) | 3,012 | 0 | -3,012 | 216 | 0 | — | -216 |
| APPLIED MATLS INC | 1,537 | 0 | -1,537 | 222 | 0 | — | -222 |
| VANGUARD INDEX FDS | 4,922 | 3,997 | -925 | 979 | 756 | 0.37% | -223 |
| HCA HEALTHCARE INC(HCA) | 739 | 0 | -739 | 224 | 0 | — | -224 |
| LAUDER ESTEE COS INC(EL) | 1,154 | 0 | -1,154 | 227 | 0 | — | -227 |
| VANGUARD BD INDEX FDS | 23,984 | 20,835 | -3,149 | 1,812 | 1,566 | 0.76% | -246 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 38,828 | 33,335 | -5,493 | 1,898 | 1,594 | 0.78% | -303 |
| ISHARES TR | 96,936 | 97,818 | +882 | 10,346 | 10,030 | 4.88% | -316 |
| ISHARES TR | 19,062 | 15,963 | -3,099 | 1,650 | 1,317 | 0.64% | -332 |
| VANGUARD INTL EQUITY INDEX F | 173,866 | 171,563 | -2,303 | 7,073 | 6,727 | 3.27% | -346 |
| SCHWAB STRATEGIC TR | 513,754 | 523,790 | +10,036 | 26,905 | 26,504 | 12.90% | -402 |
| SPDR SER TR ST BLOO HIGH ETF | 25,183 | 20,540 | -4,643 | 2,318 | 1,857 | 0.90% | -461 |
| ISHARES TR CORE MSCI EAFE | 156,781 | 153,545 | -3,236 | 10,583 | 9,881 | 4.81% | -702 |
| VANGUARD INDEX FDS | 126,253 | 124,543 | -1,710 | 17,941 | 17,178 | 8.36% | -762 |
| VANGUARD INDEX FDS | 63,647 | 61,349 | -2,298 | 18,010 | 16,706 | 8.13% | -1,304 |
| VANGUARD TAX-MANAGED FDS | 589,765 | 583,998 | -5,767 | 27,235 | 25,532 | 12.43% | -1,703 |