Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 42,755 | +42,755 | 0 | 5,419 | 3.91% | +5,419 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 65,878 | +65,878 | 0 | 5,291 | 3.82% | +5,291 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 14,246 | +14,246 | 0 | 3,349 | 2.42% | +3,349 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 25,378 | +25,378 | 0 | 3,237 | 2.34% | +3,237 |
| VANGUARD WORLD FDS MATERIALS ETF | 11,278 | 30,485 | +19,207 | 2,052 | 5,259 | 3.80% | +3,207 |
| VANGUARD INDEX FDS | 0 | 42,074 | +42,074 | 0 | 3,183 | 2.30% | +3,183 |
| VANGUARD WORLD FDS CONSUM STP ETF | 10,850 | 28,895 | +18,045 | 2,110 | 5,278 | 3.81% | +3,168 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 10,544 | 26,895 | +16,351 | 2,167 | 5,244 | 3.79% | +3,077 |
| VANGUARD WORLD FDS COMM SRVC ETF | 21,707 | 50,691 | +28,984 | 2,308 | 5,332 | 3.85% | +3,025 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 8,024 | 19,351 | +11,327 | 2,272 | 5,213 | 3.76% | +2,940 |
| VANGUARD WORLD FDS INF TECH ETF | 5,574 | 12,495 | +6,921 | 2,465 | 5,184 | 3.74% | +2,720 |
| SPDR SER TR ST STR P500GRW | 59,260 | 71,645 | +12,385 | 3,615 | 4,247 | 3.07% | +632 |
| WISDOMTREE TR(WT) | 0 | 9,263 | +9,263 | 0 | 588 | 0.42% | +588 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 159,648 | 190,776 | +31,128 | 3,721 | 4,296 | 3.10% | +575 |
| ISHARES TR | 0 | 4,271 | +4,271 | 0 | 443 | 0.32% | +443 |
| ISHARES TR | 6,175 | 10,747 | +4,572 | 668 | 1,096 | 0.79% | +429 |
| ELEVANCE HEALTH INC(ELV) | 680 | 1,478 | +798 | 302 | 644 | 0.46% | +341 |
| ISHARES TR MSCI USA QLT FCT | 33,472 | 36,690 | +3,218 | 4,514 | 4,835 | 3.49% | +321 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 713 | +713 | 0 | 305 | 0.22% | +305 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 16,208 | +16,208 | 0 | 242 | 0.17% | +242 |
| ISHARES TR | 3,027 | 4,144 | +1,117 | 792 | 1,033 | 0.75% | +242 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,631 | +2,631 | 0 | 238 | 0.17% | +238 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 4,588 | +4,588 | 0 | 237 | 0.17% | +237 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 75,798 | 87,435 | +11,637 | 2,058 | 2,291 | 1.65% | +233 |
| WISDOMTREE TR(WT) | 0 | 2,626 | +2,626 | 0 | 232 | 0.17% | +232 |
| SPDR SER TR ST SHOR CORP ETF | 7,480 | 15,349 | +7,869 | 220 | 450 | 0.33% | +230 |
| CVS HEALTH CORP(CVS) | 0 | 3,189 | +3,189 | 0 | 223 | 0.16% | +223 |
| DBX ETF TR | 19,471 | 26,272 | +6,801 | 672 | 891 | 0.64% | +219 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,582 | +1,582 | 0 | 211 | 0.15% | +211 |
| SANOFI(SNY) | 5,488 | 8,280 | +2,792 | 296 | 444 | 0.32% | +148 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,981 | 21,896 | +1,915 | 2,990 | 3,102 | 2.24% | +112 |
| SPDR SER TR ST LON TREAS ETF | 10,876 | 16,208 | +5,332 | 325 | 424 | 0.31% | +99 |
| BOOKING HOLDINGS INC(BKNG) | 330 | 318 | -12 | 891 | 981 | 0.71% | +90 |
| ISHARES INC MSCI JAPAN ETF | 4,985 | 6,455 | +1,470 | 309 | 389 | 0.28% | +81 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 71,414 | 71,414 | 0 | 221 | 301 | 0.22% | +80 |
| JPMORGAN CHASE & CO(JPM) | 5,061 | 5,550 | +489 | 736 | 805 | 0.58% | +69 |
| EXXON MOBIL CORP | 4,366 | 4,559 | +193 | 468 | 536 | 0.39% | +68 |
| SCHWAB CHARLES CORP(SCHW) | 13,608 | 15,152 | +1,544 | 771 | 832 | 0.60% | +61 |
| WELLS FARGO CO NEW(WFC) | 9,800 | 11,631 | +1,831 | 418 | 475 | 0.34% | +57 |
| META PLATFORMS INC(META) | 3,547 | 3,562 | +15 | 1,018 | 1,069 | 0.77% | +51 |
| COMCAST CORP NEW(CCZ) | 14,199 | 14,464 | +265 | 590 | 641 | 0.46% | +51 |
| CONOCOPHILLIPS(COP) | 3,341 | 3,287 | -54 | 346 | 394 | 0.28% | +48 |
| NOVARTIS AG(NVS) | 4,640 | 5,012 | +372 | 468 | 511 | 0.37% | +42 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,814 | 4,444 | +630 | 209 | 246 | 0.18% | +37 |
| EBAY INC.(EBAY) | 8,045 | 8,954 | +909 | 360 | 395 | 0.29% | +35 |
| ALPHABET INC(GOOG) | 3,933 | 3,842 | -91 | 471 | 503 | 0.36% | +32 |
| CHEVRON CORP NEW(CVX) | 1,631 | 1,680 | +49 | 257 | 283 | 0.20% | +27 |
| PHILIP MORRIS INTL INC(PM) | 7,652 | 8,330 | +678 | 747 | 771 | 0.56% | +24 |
| BANK AMERICA CORP | 7,007 | 8,112 | +1,105 | 201 | 222 | 0.16% | +21 |
| LLOYDS BANKING GROUP PLC(LYG) | 28,044 | 36,916 | +8,872 | 62 | 79 | 0.06% | +17 |
| AIR PRODS & CHEMS INC | 751 | 850 | +99 | 225 | 241 | 0.17% | +16 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 36,996 | 39,209 | +2,213 | 1,634 | 1,649 | 1.19% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.38% | +14 |
| BECTON DICKINSON & CO(BDX) | 1,677 | 1,758 | +81 | 443 | 454 | 0.33% | +12 |
| UNILEVER PLC(UL) | 8,442 | 9,113 | +671 | 440 | 450 | 0.33% | +10 |
| ISHARES TR | 14,105 | 14,894 | +789 | 1,316 | 1,323 | 0.96% | +7 |
| GENERAL DYNAMICS CORP(GD) | 1,945 | 1,924 | -21 | 418 | 425 | 0.31% | +7 |
| NEW YORK CMNTY BANCORP INC | 44,188 | 44,188 | 0 | 497 | 501 | 0.36% | +4 |
| ISHARES TR MSCI EAFE MIN VL | 7,296 | 7,615 | +319 | 492 | 497 | 0.36% | +4 |
| AMBEV SA(ABEV) | 10,900 | 13,313 | +2,413 | 35 | 34 | 0.02% | -0 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 19,790 | 20,605 | +815 | 662 | 661 | 0.48% | -0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 98,630 | 100,973 | +2,343 | 3,391 | 3,390 | 2.45% | -1 |
| JANUS DETROIT STR TR HENDERSON MTG | 14,481 | 15,214 | +733 | 663 | 660 | 0.48% | -2 |
| QUALCOMM INC(QCOM) | 1,976 | 2,094 | +118 | 235 | 233 | 0.17% | -3 |
| ADOBE INC(ADBE) | 477 | 449 | -28 | 233 | 229 | 0.17% | -4 |
| MASTERCARD INCORPORATED(MA) | 976 | 958 | -18 | 384 | 379 | 0.27% | -5 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 30,118 | 31,449 | +1,331 | 1,221 | 1,216 | 0.88% | -6 |
| DISNEY WALT CO(DIS) | 2,380 | 2,549 | +169 | 212 | 207 | 0.15% | -6 |
| PIMCO ETF TR ACTIVE BD ETF | 12,116 | 12,560 | +444 | 1,110 | 1,104 | 0.80% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 5,398 | 5,225 | -173 | 1,841 | 1,830 | 1.32% | -10 |
| AMAZON COM INC(AMZN) | 6,317 | 6,394 | +77 | 823 | 813 | 0.59% | -11 |
| VANECK ETF TRUST FALLEN ANGEL HG | 40,350 | 40,895 | +545 | 1,121 | 1,107 | 0.80% | -14 |
| ALPHABET INC(GOOG) | 8,032 | 7,260 | -772 | 972 | 957 | 0.69% | -14 |
| BANK NEW YORK MELLON CORP | 9,010 | 9,047 | +37 | 401 | 386 | 0.28% | -15 |
| LOCKHEED MARTIN CORP(LMT) | 805 | 854 | +49 | 371 | 349 | 0.25% | -21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,557 | 5,714 | +157 | 355 | 332 | 0.24% | -24 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,130 | 3,303 | +173 | 316 | 287 | 0.21% | -29 |
| VISA INC(V) | 2,961 | 2,886 | -75 | 703 | 664 | 0.48% | -39 |
| MCKESSON CORP(MCK) | 773 | 668 | -105 | 330 | 290 | 0.21% | -40 |
| ANALOG DEVICES INC(ADI) | 2,560 | 2,606 | +46 | 499 | 456 | 0.33% | -42 |
| JOHNSON & JOHNSON(JNJ) | 2,293 | 2,147 | -146 | 380 | 334 | 0.24% | -45 |
| IQVIA HLDGS INC(IQV) | 2,045 | 2,102 | +57 | 460 | 414 | 0.30% | -46 |
| ISHARES TR MSCI USA MIN ETF | 22,355 | 22,157 | -198 | 1,662 | 1,604 | 1.16% | -58 |
| EVERSOURCE ENERGY(ES) | 5,016 | 5,016 | 0 | 356 | 292 | 0.21% | -64 |
| MICROSOFT CORP(MSFT) | 3,390 | 3,433 | +43 | 1,154 | 1,084 | 0.78% | -70 |
| CARMAX INC(KMX) | 7,601 | 7,812 | +211 | 636 | 553 | 0.40% | -84 |
| ORACLE CORP(ORCL) | 7,884 | 7,343 | -541 | 939 | 778 | 0.56% | -161 |
| ISHARES TR CORE MSCI EAFE | 11,479 | 9,294 | -2,185 | 775 | 598 | 0.43% | -177 |
| APPLE INC(AAPL) | 2,578 | 1,854 | -724 | 500 | 317 | 0.23% | -183 |
| INVESCO QQQ TR | 10,103 | 9,906 | -197 | 3,732 | 3,549 | 2.56% | -183 |
| OMNICOM GROUP INC(OMC) | 2,256 | 0 | -2,256 | 215 | 0 | — | -215 |
| NETFLIX INC(NFLX) | 530 | 0 | -530 | 233 | 0 | — | -233 |
| INVESCO EXCHANGE TRADED FD T | 22,852 | 0 | -22,852 | 240 | 0 | — | -240 |
| SPDR SER TR ST STR P500VAL | 84,403 | 81,192 | -3,211 | 3,646 | 3,350 | 2.42% | -296 |
| ISHARES TR MSCI CHINA ETF | 6,716 | 0 | -6,716 | 300 | 0 | — | -300 |
| ISHARES TR | 2,998 | 0 | -2,998 | 340 | 0 | — | -340 |
| ISHARES TR | 6,534 | 0 | -6,534 | 565 | 0 | — | -565 |
| CENCORA INC | 4,382 | 1,196 | -3,186 | 843 | 215 | 0.16% | -628 |
| ISHARES INC | 13,712 | 0 | -13,712 | 628 | 0 | — | -628 |
| ISHARES TR | 8,739 | 2,368 | -6,371 | 871 | 223 | 0.16% | -647 |