Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 45,491 | +45,491 | 0 | 1 | 0.78% | +1 |
| SPDR SER TR ST LON TREAS ETF | 0 | 24,332 | +24,332 | 0 | 1 | 0.48% | +1 |
| ISHARES TR | 8,604 | 11,815 | +3,211 | 2 | 2 | 1.67% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,680 | +2,680 | 0 | 0 | 0.30% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 27,602 | 31,672 | +4,070 | 2 | 3 | 1.93% | 0 |
| MERCK & CO INC(MRK) | 0 | 2,464 | +2,464 | 0 | 0 | 0.19% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,585 | +1,585 | 0 | 0 | 0.19% | 0 |
| PACER FDS TR US CASH COWS 100 | 84,035 | 86,067 | +2,032 | 4 | 4 | 3.22% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 403 | +403 | 0 | 0 | 0.15% | 0 |
| CATERPILLAR INC(CAT) | 3,697 | 3,665 | -32 | 1 | 1 | 0.76% | 0 |
| PACER FDS TR US SM CAP CA ETF | 45,577 | 45,778 | +201 | 2 | 2 | 1.45% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,767 | 2,221 | +454 | 0 | 0 | 0.24% | 0 |
| MICRON TECHNOLOGY INC(MU) | 14,037 | 13,699 | -338 | 1 | 1 | 0.71% | 0 |
| EATON CORP PLC(ETN) | 7,952 | 7,669 | -283 | 2 | 2 | 1.24% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,199 | 1,199 | 0 | 1 | 1 | 0.46% | 0 |
| ISHARES TR 0-5YR HI YL CP | 11,797 | 12,356 | +559 | 0 | 1 | 0.38% | 0 |
| VANGUARD WORLD FDS COMM SRVC ETF | 7,849 | 8,071 | +222 | 1 | 1 | 0.64% | 0 |
| VANGUARD MUN BD FDS | 6,059 | 6,393 | +334 | 0 | 0 | 0.23% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 16,647 | 16,065 | -582 | 1 | 1 | 0.82% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,559 | 24,993 | +434 | 1 | 1 | 0.63% | 0 |
| SMITH & WESSON BRANDS INC | 11,723 | 11,723 | 0 | 0 | 0 | 0.11% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 3,162 | 15,833 | +12,671 | 0 | 0 | 0.36% | -0 |
| MASTERCARD INCORPORATED(MA) | 2,261 | 2,235 | -26 | 1 | 1 | 0.67% | -0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,884 | 7,910 | +26 | 0 | 0 | 0.20% | -0 |
| ISHARES TR | 2,308 | 2,308 | 0 | 0 | 0 | 0.18% | -0 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 7,790 | 7,739 | -51 | 0 | 0 | 0.15% | -0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,725 | 6,725 | 0 | 0 | 0 | 0.16% | -0 |
| ISHARES TR | 12,067 | 12,514 | +447 | 1 | 1 | 0.78% | -0 |
| ISHARES TR | 3,229 | 3,217 | -12 | 0 | 0 | 0.26% | -0 |
| SPDR GOLD TR(GLD) | 1,532 | 1,511 | -21 | 0 | 0 | 0.20% | -0 |
| SPDR SER TR ST STR P400MID | 14,510 | 14,896 | +386 | 1 | 1 | 0.49% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,525 | 1,524 | -1 | 0 | 0 | 0.19% | -0 |
| VANGUARD INDEX FDS | 1,371 | 1,374 | +3 | 0 | 0 | 0.22% | -0 |
| VANGUARD INDEX FDS | 2,369 | 2,378 | +9 | 1 | 1 | 0.38% | -0 |
| ISHARES TR | 2,537 | 2,475 | -62 | 0 | 0 | 0.18% | -0 |
| SPDR SER TR ST STR PR SP1500 | 13,753 | 13,806 | +53 | 1 | 1 | 0.55% | -0 |
| VANGUARD INDEX FDS | 2,677 | 2,676 | -1 | 1 | 1 | 0.38% | -0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 38,352 | 38,367 | +15 | 3 | 3 | 2.34% | -0 |
| FIRST SOLAR INC(FSLR) | 1,310 | 1,310 | 0 | 0 | 0 | 0.16% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,983 | 2,898 | -85 | 1 | 0 | 0.36% | -0 |
| VANGUARD BD INDEX FDS | 26,591 | 27,075 | +484 | 2 | 2 | 1.43% | -0 |
| ISHARES TR CORE INTL AGGR | 146,551 | 147,101 | +550 | 7 | 7 | 5.44% | -0 |
| AMAZON COM INC(AMZN) | 3,061 | 2,662 | -399 | 0 | 0 | 0.26% | -0 |
| LEAR CORP(LEA) | 6,239 | 6,188 | -51 | 1 | 1 | 0.63% | -0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 11,635 | 11,824 | +189 | 3 | 3 | 2.11% | -0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,877 | 19,296 | -1,581 | 1 | 1 | 0.49% | -0 |
| ELECTRONIC ARTS INC(EA) | 7,206 | 7,136 | -70 | 1 | 1 | 0.65% | -0 |
| SPDR SER TR ST STR SP600 SML | 45,473 | 45,586 | +113 | 2 | 2 | 1.27% | -0 |
| ISHARES TR CORE MSCI EURO | 37,148 | 37,429 | +281 | 2 | 2 | 1.41% | -0 |
| FIDELITY COVINGTON TRUST | 24,436 | 24,186 | -250 | 2 | 2 | 1.28% | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,901 | 19,158 | +257 | 1 | 1 | 0.86% | -0 |
| VANGUARD INDEX FDS | 4,278 | 4,128 | -150 | 2 | 2 | 1.23% | -0 |
| SPDR SER TR SP KENSHO NEWEC | 41,758 | 43,691 | +1,933 | 2 | 2 | 1.31% | -0 |
| VANGUARD WORLD FDS INF TECH ETF | 4,688 | 4,620 | -68 | 2 | 2 | 1.45% | -0 |
| VANGUARD INDEX FDS | 21,115 | 21,212 | +97 | 2 | 2 | 1.22% | -0 |
| VANGUARD WHITEHALL FDS | 2,823 | 0 | -2,823 | 0 | 0 | — | -0 |
| PEPSICO INC(PEP) | 1,161 | 0 | -1,161 | 0 | 0 | — | -0 |
| ISHARES TR CORE MSCI TOTAL | 51,161 | 49,688 | -1,473 | 3 | 3 | 2.26% | -0 |
| APPLE INC(AAPL) | 23,051 | 24,701 | +1,650 | 4 | 4 | 3.20% | -0 |
| SPDR SER TR ST STR P500VAL | 129,664 | 129,617 | -47 | 6 | 5 | 4.05% | -0 |
| MICROSOFT CORP(MSFT) | 8,516 | 8,212 | -304 | 3 | 3 | 1.96% | -0 |
| IDEXX LABS INC(IDXX) | 4,752 | 4,319 | -433 | 2 | 2 | 1.43% | -0 |
| ISHARES TR | 149,873 | 150,318 | +445 | 3 | 2 | 1.67% | -1 |
| TARGET CORP(TGT) | 5,004 | 0 | -5,004 | 1 | 0 | — | -1 |
| VANGUARD TAX-MANAGED FDS | 508,734 | 519,066 | +10,332 | 23 | 23 | 17.19% | -1 |
| SPDR SER TR ST STR P500ETF | 398,627 | 396,799 | -1,828 | 21 | 20 | 15.10% | -1 |
| ISHARES TR | 35,900 | 30,784 | -5,116 | 4 | 3 | 2.07% | -1 |
| VANGUARD INTL EQUITY INDEX F | 195,895 | 176,926 | -18,969 | 8 | 7 | 5.26% | -1 |