Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 44,171 | 42,034 | -2,137 | 7,284 | 8,153 | 10.98% | +869 |
| AMAZON COM INC(AMZN) | 24,866 | 24,292 | -574 | 2,568 | 3,167 | 4.26% | +598 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 14,496 | +14,496 | 0 | 392 | 0.53% | +392 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 35,862 | 45,175 | +9,313 | 805 | 1,140 | 1.53% | +334 |
| ISHARES TR | 64,852 | 63,291 | -1,561 | 4,143 | 4,461 | 6.01% | +317 |
| VANGUARD INDEX FDS | 7,905 | 7,964 | +59 | 1,972 | 2,254 | 3.03% | +282 |
| SCHWAB STRATEGIC TR | 30,767 | 30,304 | -463 | 2,005 | 2,271 | 3.06% | +266 |
| VANGUARD INDEX FDS | 0 | 1,239 | +1,239 | 0 | 251 | 0.34% | +251 |
| VANGUARD SPECIALIZED FUNDS | 9,228 | 10,268 | +1,040 | 1,421 | 1,668 | 2.25% | +247 |
| MICROSOFT CORP(MSFT) | 2,258 | 2,573 | +315 | 651 | 876 | 1.18% | +225 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,903 | +2,903 | 0 | 224 | 0.30% | +224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,224 | +5,224 | 0 | 213 | 0.29% | +213 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,584 | +3,584 | 0 | 203 | 0.27% | +203 |
| VANGUARD INDEX FDS | 1,220 | 1,958 | +738 | 249 | 431 | 0.58% | +182 |
| INVESCO QQQ TR | 2,862 | 2,854 | -8 | 918 | 1,054 | 1.42% | +136 |
| ISHARES TR | 22,075 | 21,589 | -486 | 3,350 | 3,480 | 4.69% | +130 |
| VANGUARD INDEX FDS | 4,087 | 4,658 | +571 | 649 | 770 | 1.04% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 3,293 | 3,319 | +26 | 1,017 | 1,132 | 1.52% | +115 |
| COSTCO WHSL CORP NEW(COST) | 2,797 | 2,740 | -57 | 1,390 | 1,475 | 1.99% | +85 |
| VANGUARD INDEX FDS | 21,666 | 21,626 | -40 | 2,992 | 3,073 | 4.14% | +81 |
| VANGUARD INDEX FDS | 5,359 | 5,704 | +345 | 718 | 789 | 1.06% | +71 |
| NETFLIX INC(NFLX) | 986 | 890 | -96 | 341 | 392 | 0.53% | +51 |
| SPDR SER TR ST STR SP400GRW | 4,803 | 5,231 | +428 | 329 | 375 | 0.50% | +46 |
| SCHWAB STRATEGIC TR | 20,404 | 20,079 | -325 | 1,384 | 1,426 | 1.92% | +42 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 40,513 | 39,430 | -1,083 | 1,455 | 1,494 | 2.01% | +39 |
| VANGUARD INDEX FDS | 7,038 | 6,911 | -127 | 1,485 | 1,522 | 2.05% | +37 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 58,850 | 57,313 | -1,537 | 2,990 | 3,026 | 4.07% | +35 |
| INNOVATOR ETFS TR LADDERED ALC BFR | 18,824 | 18,724 | -100 | 460 | 489 | 0.66% | +29 |
| TESLA INC(TSLA) | 1,122 | 999 | -123 | 233 | 262 | 0.35% | +29 |
| CATERPILLAR INC(CAT) | 1,412 | 1,429 | +17 | 323 | 352 | 0.47% | +28 |
| SCHWAB STRATEGIC TR | 6,073 | 6,075 | +2 | 294 | 318 | 0.43% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 579 | 589 | +10 | 237 | 261 | 0.35% | +24 |
| SPDR SER TR ST STR SP400VAL | 8,662 | 8,664 | +2 | 572 | 596 | 0.80% | +24 |
| VANGUARD INDEX FDS | 6,590 | 6,393 | -197 | 1,249 | 1,271 | 1.71% | +22 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 8,723 | 8,705 | -18 | 285 | 307 | 0.41% | +22 |
| ISHARES TR | 10,492 | 10,271 | -221 | 1,078 | 1,100 | 1.48% | +22 |
| ISHARES TR | 10,593 | 10,382 | -211 | 758 | 779 | 1.05% | +21 |
| ALPHABET INC(GOOG) | 2,181 | 2,042 | -139 | 227 | 247 | 0.33% | +20 |
| ISHARES TR | 6,641 | 6,513 | -128 | 730 | 748 | 1.01% | +18 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 11,929 | 11,629 | -300 | 377 | 395 | 0.53% | +18 |
| SCHWAB STRATEGIC TR | 30,305 | 29,875 | -430 | 1,987 | 2,004 | 2.70% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,287 | 4,247 | -40 | 620 | 636 | 0.86% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,253 | 1,253 | 0 | 417 | 431 | 0.58% | +14 |
| EXXON MOBIL CORP(XOM) | 2,764 | 2,920 | +156 | 303 | 313 | 0.42% | +10 |
| JPMORGAN CHASE & CO(JPM) | 1,603 | 1,505 | -98 | 209 | 219 | 0.29% | +10 |
| SCHWAB STRATEGIC TR | 13,284 | 12,931 | -353 | 557 | 566 | 0.76% | +9 |
| ISHARES TR MSCI USA MMENTM | 1,780 | 1,780 | 0 | 247 | 257 | 0.35% | +9 |
| ALPS ETF TR OSHARES US QUALT | 4,909 | 4,909 | 0 | 207 | 216 | 0.29% | +9 |
| JOHNSON & JOHNSON(JNJ) | 1,988 | 1,911 | -77 | 308 | 316 | 0.43% | +8 |
| PEPSICO INC(PEP) | 1,373 | 1,373 | 0 | 250 | 254 | 0.34% | +4 |
| VANGUARD INDEX FDS | 2,047 | 1,897 | -150 | 770 | 773 | 1.04% | +3 |
| PIMCO ETF TR ACTIVE BD ETF | 2,244 | 2,266 | +22 | 208 | 208 | 0.28% | -1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,720 | 2,697 | -23 | 270 | 269 | 0.36% | -1 |
| INNOVATOR ETFS TR US SML CP PWR B | 15,768 | 15,107 | -661 | 485 | 483 | 0.65% | -1 |
| EMERSON ELEC CO(EMR) | 5,010 | 4,810 | -200 | 437 | 435 | 0.59% | -2 |
| SCHWAB STRATEGIC TR | 9,545 | 8,794 | -751 | 457 | 455 | 0.61% | -2 |
| CISCO SYS INC(CSCO) | 5,878 | 5,878 | 0 | 307 | 304 | 0.41% | -3 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,267 | 6,263 | -4 | 292 | 288 | 0.39% | -4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,639 | 4,639 | 0 | 272 | 268 | 0.36% | -4 |
| CHEVRON CORP NEW(CVX) | 1,598 | 1,632 | +34 | 261 | 257 | 0.35% | -4 |
| ISHARES TR | 8,590 | 8,394 | -196 | 804 | 798 | 1.07% | -6 |
| INNOVATOR ETFS TR US SML CP PWR B | 11,914 | 11,168 | -746 | 309 | 302 | 0.41% | -7 |
| ISHARES TR | 3,095 | 3,095 | 0 | 364 | 357 | 0.48% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 636 | 636 | 0 | 301 | 293 | 0.39% | -8 |
| ISHARES TR | 28,215 | 27,722 | -493 | 2,018 | 2,010 | 2.71% | -8 |
| VANGUARD TAX-MANAGED FDS | 10,277 | 9,821 | -456 | 464 | 454 | 0.61% | -11 |
| INNOVATOR ETFS TR US SML CP PWR ET | 10,920 | 10,150 | -770 | 290 | 280 | 0.38% | -11 |
| VANGUARD WHITEHALL FDS | 2,290 | 2,113 | -177 | 242 | 224 | 0.30% | -17 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,239 | 7,108 | -131 | 234 | 214 | 0.29% | -20 |
| GOLDMAN SACHS GROUP INC(GS) | 1,123 | 1,066 | -57 | 367 | 344 | 0.46% | -24 |
| INVESCO EXCH TRADED FD TR II | 24,860 | 22,839 | -2,021 | 285 | 260 | 0.35% | -26 |
| V F CORP(VFC) | 12,843 | 13,540 | +697 | 294 | 258 | 0.35% | -36 |
| SCHWAB STRATEGIC TR | 5,043 | 4,371 | -672 | 246 | 210 | 0.28% | -36 |
| INVESCO EXCH TRADED FD TR II | 5,149 | 4,319 | -830 | 321 | 271 | 0.37% | -50 |
| REALTY INCOME CORP(O) | 8,357 | 7,975 | -382 | 529 | 477 | 0.64% | -52 |
| VANGUARD BD INDEX FDS | 19,702 | 19,189 | -513 | 1,455 | 1,395 | 1.88% | -60 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 51,478 | 49,786 | -1,692 | 1,628 | 1,553 | 2.09% | -75 |
| PFIZER INC(PFE) | 17,004 | 16,844 | -160 | 694 | 618 | 0.83% | -76 |
| SCHWAB STRATEGIC TR | 32,085 | 29,668 | -2,417 | 2,347 | 2,155 | 2.90% | -193 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 7,641 | 0 | -7,641 | 208 | 0 | — | -208 |
| SPDR SER TR ST STR SP500DIV | 5,940 | 0 | -5,940 | 226 | 0 | — | -226 |
| SPDR GOLD TR | 1,613 | 0 | -1,613 | 296 | 0 | — | -296 |