Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 480,810 | +480,810 | 0 | 48,134 | 10.78% | +48,134 |
| ISHARES TR | 0 | 266,034 | +266,034 | 0 | 23,595 | 5.29% | +23,595 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 127,329 | +127,329 | 0 | 7,068 | 1.58% | +7,068 |
| ISHARES TR | 2,329 | 48,747 | +46,418 | 133 | 2,673 | 0.60% | +2,541 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 761,454 | 831,678 | +70,224 | 35,019 | 36,411 | 8.16% | +1,392 |
| SCHWAB STRATEGIC TR | 625,631 | 666,196 | +40,565 | 36,018 | 37,287 | 8.35% | +1,269 |
| ISHARES TR | 0 | 8,357 | +8,357 | 0 | 426 | 0.10% | +426 |
| SCHWAB STRATEGIC TR | 174,415 | 194,060 | +19,645 | 4,669 | 5,088 | 1.14% | +419 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 17,715 | +17,715 | 0 | 397 | 0.09% | +397 |
| INTUIT(INTU) | 0 | 883 | +883 | 0 | 451 | 0.10% | +451 |
| VANGUARD MUN BD FDS | 0 | 7,327 | +7,327 | 0 | 352 | 0.08% | +352 |
| VANGUARD BD INDEX FDS | 0 | 14,638 | +14,638 | 0 | 1,021 | 0.23% | +1,021 |
| SCHWAB STRATEGIC TR | 147,947 | 162,962 | +15,015 | 4,910 | 5,238 | 1.17% | +327 |
| SCHWAB STRATEGIC TR | 319,937 | 339,108 | +19,171 | 16,141 | 16,443 | 3.68% | +303 |
| EXXON MOBIL CORP | 0 | 3,437 | +3,437 | 0 | 404 | 0.09% | +404 |
| APPLE INC(AAPL) | 24,696 | 29,425 | +4,729 | 4,790 | 5,038 | 1.13% | +248 |
| MICROSOFT CORP(MSFT) | 3,031 | 4,036 | +1,005 | 1,032 | 1,274 | 0.29% | +242 |
| NIKE INC(NKE) | 0 | 2,492 | +2,492 | 0 | 238 | 0.05% | +238 |
| ABBVIE INC(ABBV) | 0 | 1,905 | +1,905 | 0 | 284 | 0.06% | +284 |
| PROCTER AND GAMBLE CO(PG) | 2,046 | 3,170 | +1,124 | 310 | 462 | 0.10% | +152 |
| ALPHABET INC(GOOG) | 13,827 | 13,805 | -22 | 1,673 | 1,820 | 0.41% | +148 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 842 | +842 | 0 | 171 | 0.04% | +171 |
| CHEVRON CORP NEW(CVX) | 0 | 2,856 | +2,856 | 0 | 482 | 0.11% | +482 |
| JPMORGAN CHASE & CO(JPM) | 1,174 | 2,068 | +894 | 171 | 300 | 0.07% | +129 |
| ALPHABET INC(GOOG) | 8,547 | 8,763 | +216 | 1,023 | 1,147 | 0.26% | +124 |
| WORLD GOLD TR(GLDM) | 0 | 3,985 | +3,985 | 0 | 146 | 0.03% | +146 |
| STRYKER CORPORATION(SYK) | 0 | 567 | +567 | 0 | 155 | 0.03% | +155 |
| EMERSON ELEC CO(EMR) | 0 | 1,442 | +1,442 | 0 | 139 | 0.03% | +139 |
| PFIZER INC(PFE) | 0 | 5,461 | +5,461 | 0 | 181 | 0.04% | +181 |
| ISHARES SILVER TR(SLV) | 0 | 4,384 | +4,384 | 0 | 89 | 0.02% | +89 |
| KENVUE INC(KVUE) | 0 | 4,321 | +4,321 | 0 | 87 | 0.02% | +87 |
| SYSCO CORP(SYY) | 0 | 1,591 | +1,591 | 0 | 105 | 0.02% | +105 |
| ABBOTT LABS | 883 | 1,703 | +820 | 96 | 165 | 0.04% | +69 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 367 | +367 | 0 | 85 | 0.02% | +85 |
| BANK NEW YORK MELLON CORP | 0 | 1,660 | +1,660 | 0 | 71 | 0.02% | +71 |
| QUALCOMM INC(QCOM) | 0 | 1,011 | +1,011 | 0 | 112 | 0.03% | +112 |
| INTEL CORP(INTC) | 0 | 4,845 | +4,845 | 0 | 172 | 0.04% | +172 |
| SCHWAB STRATEGIC TR | 99,844 | 103,165 | +3,321 | 7,251 | 7,300 | 1.64% | +49 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 303 | +303 | 0 | 87 | 0.02% | +87 |
| PEPSICO INC(PEP) | 540 | 825 | +285 | 100 | 140 | 0.03% | +40 |
| ISHARES TR BROAD USD HIGH | 3,944 | 5,150 | +1,206 | 139 | 179 | 0.04% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,891 | 6,864 | -27 | 343 | 379 | 0.08% | +36 |
| ALTRIA GROUP INC(MO) | 0 | 1,444 | +1,444 | 0 | 61 | 0.01% | +61 |
| GENERAL ELECTRIC CO(GE) | 395 | 699 | +304 | 43 | 77 | 0.02% | +34 |
| CONOCOPHILLIPS(COP) | 0 | 763 | +763 | 0 | 91 | 0.02% | +91 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,301 | +1,301 | 0 | 69 | 0.02% | +69 |
| GILEAD SCIENCES INC(GILD) | 0 | 910 | +910 | 0 | 68 | 0.02% | +68 |
| ISHARES TR | 0 | 3,908 | +3,908 | 0 | 401 | 0.09% | +401 |
| MERCK & CO INC(MRK) | 2,165 | 2,681 | +516 | 250 | 276 | 0.06% | +26 |
| DISNEY WALT CO(DIS) | 0 | 654 | +654 | 0 | 53 | 0.01% | +53 |
| AT&T INC(T) | 0 | 4,471 | +4,471 | 0 | 67 | 0.02% | +67 |
| AMGEN INC(AMGN) | 0 | 293 | +293 | 0 | 79 | 0.02% | +79 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 1,140 | +1,140 | 0 | 28 | 0.01% | +28 |
| XCEL ENERGY INC(XEL) | 0 | 646 | +646 | 0 | 37 | 0.01% | +37 |
| TAPESTRY INC(TPR) | 0 | 949 | +949 | 0 | 27 | 0.01% | +27 |
| PHILLIPS 66(PSX) | 0 | 306 | +306 | 0 | 37 | 0.01% | +37 |
| ELI LILLY & CO(LLY) | 293 | 294 | +1 | 137 | 158 | 0.04% | +21 |
| AVANGRID INC | 0 | 792 | +792 | 0 | 24 | 0.01% | +24 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 297 | +297 | 0 | 19 | 0.00% | +19 |
| DANAHER CORPORATION(DHR) | 0 | 348 | +348 | 0 | 86 | 0.02% | +86 |
| META PLATFORMS INC(META) | 1,436 | 1,431 | -5 | 412 | 430 | 0.10% | +17 |
| CISCO SYS INC(CSCO) | 0 | 2,156 | +2,156 | 0 | 116 | 0.03% | +116 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 205 | +205 | 0 | 63 | 0.01% | +63 |
| CHUBB LIMITED COM | 0 | 208 | +208 | 0 | 43 | 0.01% | +43 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 591 | +591 | 0 | 19 | 0.00% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,615 | +1,615 | 0 | 94 | 0.02% | +94 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 501 | +501 | 0 | 253 | 0.06% | +253 |
| VALARIS LTD(VAL) | 0 | 1,366 | +1,366 | 0 | 102 | 0.02% | +102 |
| COREBRIDGE FINL INC(CRBD) | 0 | 928 | +928 | 0 | 18 | 0.00% | +18 |
| NVIDIA CORPORATION(NVDA) | 1,207 | 1,203 | -4 | 511 | 523 | 0.12% | +13 |
| T-MOBILE US INC(TMUS) | 0 | 332 | +332 | 0 | 46 | 0.01% | +46 |
| SHARKNINJA INC(SN) | 0 | 241 | +241 | 0 | 11 | 0.00% | +11 |
| VICI PPTYS INC(VICI) | 0 | 938 | +938 | 0 | 27 | 0.01% | +27 |
| ADOBE INC(ADBE) | 250 | 259 | +9 | 122 | 132 | 0.03% | +10 |
| WASTE CONNECTIONS INC(WCN) | 0 | 85 | +85 | 0 | 11 | 0.00% | +11 |
| CATERPILLAR INC(CAT) | 0 | 357 | +357 | 0 | 97 | 0.02% | +97 |
| AMERICAN INTL GROUP INC | 588 | 710 | +122 | 34 | 43 | 0.01% | +9 |
| NXP SEMICONDUCTORS N V COM | 0 | 48 | +48 | 0 | 10 | 0.00% | +10 |
| MARATHON PETE CORP(MPC) | 0 | 159 | +159 | 0 | 24 | 0.01% | +24 |
| APA CORPORATION(APA) | 0 | 425 | +425 | 0 | 17 | 0.00% | +17 |
| EMPIRE ST RLTY OP L P(ESBA) | 13,267 | 13,267 | 0 | 98 | 106 | 0.02% | +9 |
| VIATRIS INC(VTRS) | 0 | 1,842 | +1,842 | 0 | 18 | 0.00% | +18 |
| LIBERTY MEDIA CORP DEL | 0 | 328 | +328 | 0 | 8 | 0.00% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,930 | +1,930 | 0 | 63 | 0.01% | +63 |
| HUMANA INC(HUM) | 0 | 73 | +73 | 0 | 36 | 0.01% | +36 |
| SERVICENOW INC(NOW) | 0 | 58 | +58 | 0 | 32 | 0.01% | +32 |
| COCA COLA CO(KO) | 0 | 3,999 | +3,999 | 0 | 224 | 0.05% | +224 |
| JACKSON FINANCIAL INC(JXN) | 0 | 307 | +307 | 0 | 12 | 0.00% | +12 |
| MGIC INVT CORP WIS(MTG) | 0 | 811 | +811 | 0 | 14 | 0.00% | +14 |
| AVISTA CORP(AVA) | 0 | 223 | +223 | 0 | 7 | 0.00% | +7 |
| ALMACENES EXITO S A | 0 | 1,216 | +1,216 | 0 | 7 | 0.00% | +7 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,530 | +1,530 | 0 | 27 | 0.01% | +27 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| CENTENE CORP DEL(CNC) | 0 | 247 | +247 | 0 | 17 | 0.00% | +17 |
| BECTON DICKINSON & CO(BDX) | 0 | 45 | +45 | 0 | 12 | 0.00% | +12 |
| ESSENT GROUP LTD(ESNT) | 0 | 205 | +205 | 0 | 10 | 0.00% | +10 |
| ICL GROUP LTD(ICL) | 0 | 1,566 | +1,566 | 0 | 9 | 0.00% | +9 |
| METLIFE INC(MET) | 0 | 339 | +339 | 0 | 21 | 0.00% | +21 |
| TD SYNNEX CORPORATION(SNX) | 0 | 124 | +124 | 0 | 12 | 0.00% | +12 |
| AVNET INC | 0 | 380 | +380 | 0 | 18 | 0.00% | +18 |