Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES FAMILY FD | 0 | 5,895,956 | +5,895,956 | 0 | 5,896 | 3.87% | +5,896 |
| CONOCOPHILLIPS(COP) | 0 | 1,764 | +1,764 | 0 | 211 | 0.14% | +211 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 206,665 | 215,078 | +8,413 | 10,102 | 10,287 | 6.75% | +185 |
| NOVO-NORDISK A S(NVO) | 2,701 | 6,740 | +4,039 | 437 | 613 | 0.40% | +176 |
| SCHWAB STRATEGIC TR | 118,406 | 123,921 | +5,515 | 8,599 | 8,769 | 5.76% | +170 |
| WELLS FARGO CO NEW(WFC) | 7,147 | 11,351 | +4,204 | 305 | 464 | 0.30% | +159 |
| ISHARES TR | 62,005 | 66,017 | +4,012 | 6,073 | 6,208 | 4.08% | +135 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 63,087 | 68,230 | +5,143 | 2,169 | 2,291 | 1.50% | +122 |
| ISHARES TR 0-5YR HI YL CP | 140,116 | 144,488 | +4,372 | 5,808 | 5,928 | 3.89% | +121 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 39,641 | 46,303 | +6,662 | 754 | 867 | 0.57% | +113 |
| INVESCO EXCH TRD SLF IDX FD | 84,075 | 88,646 | +4,571 | 1,729 | 1,832 | 1.20% | +103 |
| ALPHABET INC(GOOG) | 6,148 | 6,344 | +196 | 744 | 836 | 0.55% | +93 |
| ISHARES TR USD GRN BOND ETF | 16,721 | 19,170 | +2,449 | 778 | 865 | 0.57% | +87 |
| ADOBE INC(ADBE) | 4,237 | 4,228 | -9 | 2,072 | 2,156 | 1.42% | +84 |
| INVESCO EXCH TRD SLF IDX FD | 86,687 | 90,241 | +3,554 | 1,745 | 1,815 | 1.19% | +70 |
| VANGUARD BD INDEX FDS | 17,740 | 19,190 | +1,450 | 1,335 | 1,388 | 0.91% | +53 |
| ABBVIE INC(ABBV) | 2,106 | 2,182 | +76 | 284 | 325 | 0.21% | +42 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,179 | 19,974 | +795 | 962 | 1,002 | 0.66% | +41 |
| CHEVRON CORP NEW(CVX) | 0 | 1,519 | +1,519 | 0 | 256 | 0.17% | +256 |
| APPLE INC(AAPL) | 1,379 | 1,781 | +402 | 267 | 305 | 0.20% | +37 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 61,295 | 63,639 | +2,344 | 1,161 | 1,195 | 0.78% | +34 |
| MASTERCARD INCORPORATED(MA) | 1,174 | 1,240 | +66 | 462 | 491 | 0.32% | +29 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,750 | +2,750 | 0 | 249 | 0.16% | +249 |
| AIRBNB INC | 2,733 | 2,729 | -4 | 350 | 374 | 0.25% | +24 |
| COMCAST CORP NEW(CCZ) | 7,904 | 7,942 | +38 | 328 | 352 | 0.23% | +24 |
| SCHWAB STRATEGIC TR | 50,849 | 53,602 | +2,753 | 2,347 | 2,371 | 1.56% | +24 |
| SAP SE(SAP) | 1,790 | 2,063 | +273 | 245 | 267 | 0.18% | +22 |
| FIDELITY COVINGTON TRUST | 76,302 | 85,039 | +8,737 | 1,914 | 1,935 | 1.27% | +20 |
| ASML HOLDING N V N Y REGISTRY SHS | 339 | 451 | +112 | 246 | 265 | 0.17% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 715 | 716 | +1 | 344 | 361 | 0.24% | +17 |
| SCHWAB STRATEGIC TR | 280,707 | 295,167 | +14,460 | 10,007 | 10,024 | 6.58% | +17 |
| VANGUARD TAX-MANAGED FDS | 10,899 | 11,809 | +910 | 503 | 516 | 0.34% | +13 |
| ISHARES TR | 21,352 | 21,765 | +413 | 526 | 538 | 0.35% | +13 |
| AT&T INC(T) | 0 | 13,409 | +13,409 | 0 | 201 | 0.13% | +201 |
| ISHARES TR ESG AWR US AGRGT | 7,846 | 8,396 | +550 | 370 | 380 | 0.25% | +10 |
| SPDR SER TR ST STR SP600SM C | 29,846 | 31,972 | +2,126 | 2,304 | 2,314 | 1.52% | +10 |
| ZOETIS INC(ZTS) | 0 | 1,375 | +1,375 | 0 | 239 | 0.16% | +239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,990 | 1,950 | -40 | 266 | 274 | 0.18% | +7 |
| VISA INC(V) | 1,831 | 1,914 | +83 | 435 | 440 | 0.29% | +5 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 11,100 | +11,100 | 0 | 93 | 0.06% | +93 |
| VANGUARD INTL EQUITY INDEX F | 6,923 | 7,231 | +308 | 282 | 284 | 0.19% | +2 |
| ISHARES TR CORE MSCI EAFE | 4,768 | 5,027 | +259 | 322 | 323 | 0.21% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,818 | 1,830 | +12 | 561 | 562 | 0.37% | +1 |
| AUTODESK INC | 1,789 | 1,770 | -19 | 366 | 366 | 0.24% | 0 |
| SHELL PLC(SHEL) | 0 | 3,574 | +3,574 | 0 | 230 | 0.15% | +230 |
| PFIZER INC(PFE) | 8,810 | 9,619 | +809 | 323 | 319 | 0.21% | -4 |
| HALEON PLC(HLN) | 0 | 19,433 | +19,433 | 0 | 162 | 0.11% | +162 |
| NUSHARES ETF TR ESG HI TLD CRP | 19,418 | 19,650 | +232 | 399 | 395 | 0.26% | -4 |
| SERVICENOW INC(NOW) | 975 | 972 | -3 | 548 | 543 | 0.36% | -5 |
| JPMORGAN CHASE & CO(JPM) | 1,758 | 1,731 | -27 | 256 | 251 | 0.16% | -5 |
| BANK AMERICA CORP | 9,539 | 9,735 | +196 | 274 | 267 | 0.18% | -7 |
| LINDE PLC(LIN) | 0 | 563 | +563 | 0 | 210 | 0.14% | +210 |
| INVESCO EXCH TRD SLF IDX FD | 152,956 | 152,673 | -283 | 3,596 | 3,589 | 2.36% | -7 |
| SPDR SER TR ST STR SP600GRWO | 45,930 | 48,135 | +2,205 | 3,535 | 3,527 | 2.32% | -8 |
| VANGUARD INTL EQUITY INDEX F | 8,962 | 9,248 | +286 | 488 | 480 | 0.31% | -8 |
| ISHARES TR | 0 | 2,241 | +2,241 | 0 | 235 | 0.15% | +235 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 520 | 518 | -2 | 271 | 262 | 0.17% | -9 |
| GERON CORP(GERN) | 0 | 10,000 | +10,000 | 0 | 21 | 0.01% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 878 | 879 | +1 | 389 | 376 | 0.25% | -13 |
| READY CAPITAL CORP | 0 | 14,667 | +14,667 | 0 | 148 | 0.10% | +148 |
| VANGUARD INTL EQUITY INDEX F | 19,927 | 20,596 | +669 | 2,201 | 2,187 | 1.44% | -14 |
| VANGUARD INDEX FDS | 1,946 | 1,946 | 0 | 429 | 413 | 0.27% | -15 |
| SALESFORCE INC(CRM) | 2,004 | 2,012 | +8 | 423 | 408 | 0.27% | -15 |
| QUALCOMM INC(QCOM) | 2,892 | 2,958 | +66 | 344 | 329 | 0.22% | -16 |
| ISHARES TR | 0 | 825 | +825 | 0 | 206 | 0.14% | +206 |
| PROCTER AND GAMBLE CO(PG) | 2,483 | 2,457 | -26 | 377 | 358 | 0.24% | -18 |
| ALCON AG(ALC) | 3,357 | 3,337 | -20 | 276 | 257 | 0.17% | -18 |
| VANGUARD MUN BD FDS | 9,369 | 9,369 | 0 | 471 | 451 | 0.30% | -20 |
| PHILIP MORRIS INTL INC(PM) | 3,786 | 3,755 | -31 | 370 | 348 | 0.23% | -22 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,154 | 3,112 | -42 | 255 | 232 | 0.15% | -23 |
| WEC ENERGY GROUP INC(WEC) | 3,150 | 3,148 | -2 | 278 | 254 | 0.17% | -24 |
| SCHWAB STRATEGIC TR | 21,357 | 20,874 | -483 | 526 | 500 | 0.33% | -26 |
| MCDONALDS CORP(MCD) | 1,011 | 1,045 | +34 | 302 | 275 | 0.18% | -26 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,801 | 8,467 | -334 | 326 | 295 | 0.19% | -31 |
| ISHARES TR MSCI EAFE MIN VL | 8,975 | 8,808 | -167 | 606 | 574 | 0.38% | -31 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,945 | 9,293 | +348 | 333 | 301 | 0.20% | -31 |
| CLOUDFLARE INC(NET) | 14,614 | 14,623 | +9 | 955 | 922 | 0.61% | -33 |
| ABBOTT LABS | 3,052 | 3,088 | +36 | 333 | 299 | 0.20% | -34 |
| CISCO SYS INC(CSCO) | 11,722 | 10,641 | -1,081 | 606 | 572 | 0.38% | -34 |
| SONY GROUP CORP(SONY) | 4,200 | 4,167 | -33 | 378 | 343 | 0.23% | -35 |
| ISHARES TR | 2,437 | 2,389 | -48 | 671 | 635 | 0.42% | -35 |
| COCA COLA CO(KO) | 7,202 | 7,094 | -108 | 434 | 397 | 0.26% | -37 |
| VANGUARD BD INDEX FDS | 5,472 | 5,141 | -331 | 398 | 359 | 0.24% | -39 |
| MERCK & CO INC(MRK) | 3,476 | 3,490 | +14 | 401 | 359 | 0.24% | -42 |
| ISHARES TR | 6,138 | 5,986 | -152 | 612 | 565 | 0.37% | -47 |
| ISHARES TR | 8,979 | 8,586 | -393 | 560 | 512 | 0.34% | -48 |
| ISHARES TR | 5,869 | 5,443 | -426 | 425 | 375 | 0.25% | -50 |
| ISHARES TR | 1,338 | 1,214 | -124 | 325 | 272 | 0.18% | -53 |
| PAYPAL HLDGS INC(PYPL) | 5,839 | 5,757 | -82 | 390 | 337 | 0.22% | -53 |
| SCHWAB STRATEGIC TR | 19,076 | 18,313 | -763 | 644 | 591 | 0.39% | -54 |
| VANGUARD WORLD FD | 3,417 | 2,842 | -575 | 268 | 214 | 0.14% | -54 |
| SCHWAB STRATEGIC TR | 8,494 | 7,992 | -502 | 570 | 515 | 0.34% | -55 |
| ISHARES INC CORE MSCI EMKT | 9,546 | 8,683 | -863 | 471 | 413 | 0.27% | -57 |
| SPDR SER TR ST BLOO HIGH ETF | 4,913 | 4,362 | -551 | 452 | 394 | 0.26% | -58 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,462 | 1,399 | -63 | 700 | 639 | 0.42% | -61 |
| ISHARES TR | 6,632 | 6,620 | -12 | 1,617 | 1,555 | 1.02% | -61 |
| VANGUARD INDEX FDS | 3,339 | 3,234 | -105 | 735 | 673 | 0.44% | -62 |
| VANGUARD WHITEHALL FDS | 25,315 | 25,337 | +22 | 2,685 | 2,618 | 1.72% | -67 |
| MEDTRONIC PLC(MDT) | 6,297 | 6,151 | -146 | 555 | 482 | 0.32% | -73 |
| ISHARES TR | 24,839 | 21,415 | -3,424 | 628 | 543 | 0.36% | -85 |