Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 7,980 | 156,631 | +148,651 | 539 | 11,693 | 6.55% | +11,155 |
| ISHARES TR | 0 | 124,488 | +124,488 | 0 | 3,034 | 1.70% | +3,034 |
| ISHARES TR IBONDS DEC2026 | 0 | 58,778 | +58,778 | 0 | 1,372 | 0.77% | +1,372 |
| ISHARES TR | 0 | 8,502 | +8,502 | 0 | 1,308 | 0.73% | +1,308 |
| BLACKROCK ETF TRUST II | 0 | 53,017 | +53,017 | 0 | 1,297 | 0.73% | +1,297 |
| ISHARES TR | 0 | 15,938 | +15,938 | 0 | 1,291 | 0.72% | +1,291 |
| VANGUARD TAX-MANAGED FDS | 12,569 | 42,281 | +29,712 | 580 | 1,849 | 1.03% | +1,268 |
| ISHARES TR | 0 | 7,647 | +7,647 | 0 | 845 | 0.47% | +845 |
| ISHARES TR ULTRA SHORT DUR | 0 | 13,086 | +13,086 | 0 | 659 | 0.37% | +659 |
| ISHARES TR | 0 | 6,724 | +6,724 | 0 | 616 | 0.34% | +616 |
| ISHARES TR | 0 | 9,728 | +9,728 | 0 | 549 | 0.31% | +549 |
| ISHARES TR | 0 | 6,920 | +6,920 | 0 | 510 | 0.29% | +510 |
| ISHARES TR | 551,079 | 577,539 | +26,460 | 53,918 | 54,398 | 30.46% | +481 |
| ISHARES TR | 0 | 5,289 | +5,289 | 0 | 382 | 0.21% | +382 |
| ISHARES INC CORE MSCI EMKT | 16,412 | 19,516 | +3,104 | 809 | 1,180 | 0.66% | +371 |
| ISHARES TR US TREAS BD ETF | 0 | 13,806 | +13,806 | 0 | 304 | 0.17% | +304 |
| ISHARES TR | 0 | 10,656 | +10,656 | 0 | 278 | 0.16% | +278 |
| ISHARES TR IBONDS 27 ETF | 0 | 10,932 | +10,932 | 0 | 253 | 0.14% | +253 |
| ISHARES TR | 0 | 10,208 | +10,208 | 0 | 252 | 0.14% | +252 |
| VANGUARD MUN BD FDS | 0 | 5,100 | +5,100 | 0 | 245 | 0.14% | +245 |
| VANGUARD INDEX FDS | 0 | 1,134 | +1,134 | 0 | 236 | 0.13% | +236 |
| ISHARES TR | 0 | 2,193 | +2,193 | 0 | 221 | 0.12% | +221 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 412 | +412 | 0 | 208 | 0.12% | +208 |
| ORACLE CORP(ORCL) | 1,681 | 3,043 | +1,362 | 200 | 322 | 0.18% | +122 |
| ISHARES TR | 3,305 | 5,182 | +1,877 | 233 | 355 | 0.20% | +122 |
| ISHARES TR | 4,527 | 4,945 | +418 | 1,246 | 1,315 | 0.74% | +70 |
| ISHARES TR | 3,145 | 3,648 | +503 | 507 | 561 | 0.31% | +54 |
| USCF ETF TR SUMMERHAVEN K1 | 30,074 | 30,074 | 0 | 509 | 557 | 0.31% | +47 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 92,534 | 99,696 | +7,162 | 2,419 | 2,457 | 1.38% | +38 |
| CORMEDIX INC | 24,450 | 35,985 | +11,535 | 97 | 133 | 0.07% | +36 |
| ALPHABET INC(GOOG) | 2,959 | 2,915 | -44 | 354 | 381 | 0.21% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,215 | 1,228 | +13 | 414 | 430 | 0.24% | +16 |
| WM TECHNOLOGY INC | 0 | 10,000 | +10,000 | 0 | 13 | 0.01% | +13 |
| NVIDIA CORPORATION(NVDA) | 1,502 | 1,487 | -15 | 635 | 647 | 0.36% | +11 |
| META PLATFORMS INC(META) | 810 | 776 | -34 | 232 | 233 | 0.13% | +1 |
| VANGUARD INDEX FDS | 1,080 | 1,120 | +40 | 306 | 305 | 0.17% | -1 |
| MERIDIAN CORPORATION | 144,516 | 144,516 | 0 | 1,416 | 1,416 | 0.79% | -1 |
| ISHARES TR | 35,146 | 37,094 | +1,948 | 3,502 | 3,499 | 1.96% | -3 |
| VACASA INC | 17,660 | 17,660 | 0 | 12 | 8 | 0.00% | -4 |
| VANECK MERK GOLD TR(OUNZ) | 13,340 | 13,411 | +71 | 248 | 240 | 0.13% | -8 |
| VANGUARD SPECIALIZED FUNDS | 3,128 | 3,162 | +34 | 508 | 491 | 0.28% | -17 |
| MICROSOFT CORP(MSFT) | 1,983 | 2,085 | +102 | 675 | 658 | 0.37% | -17 |
| AMAZON COM INC(AMZN) | 3,489 | 3,420 | -69 | 455 | 435 | 0.24% | -20 |
| ISHARES TR | 1,723 | 1,724 | +1 | 451 | 430 | 0.24% | -21 |
| VANGUARD INDEX FDS | 1,902 | 1,809 | -93 | 270 | 250 | 0.14% | -21 |
| PROSHARES TR S&P 500 DV ARIST | 4,127 | 4,127 | 0 | 389 | 365 | 0.20% | -24 |
| ISHARES TR | 7,524 | 7,643 | +119 | 1,188 | 1,160 | 0.65% | -27 |
| VANGUARD INDEX FDS | 3,853 | 3,887 | +34 | 322 | 294 | 0.16% | -28 |
| ASTRAZENECA PLC(AZN) | 8,635 | 8,620 | -15 | 618 | 584 | 0.33% | -34 |
| ISHARES TR | 3,639 | 3,592 | -47 | 887 | 844 | 0.47% | -43 |
| ISHARES TR | 32,343 | 32,326 | -17 | 1,094 | 1,048 | 0.59% | -45 |
| VANGUARD INDEX FDS | 2,184 | 2,096 | -88 | 890 | 823 | 0.46% | -66 |
| VANGUARD INDEX FDS | 3,085 | 2,861 | -224 | 635 | 557 | 0.31% | -78 |
| SPDR S&P 500 ETF TR(SPY) | 4,316 | 4,294 | -22 | 1,913 | 1,836 | 1.03% | -78 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,842 | 3,578 | -264 | 774 | 696 | 0.39% | -78 |
| JOHNSON & JOHNSON(JNJ) | 9,821 | 9,825 | +4 | 1,626 | 1,530 | 0.86% | -95 |
| EXCHANGE TRADED CONCEPTS TR | 15,177 | 0 | -15,177 | 122 | 0 | — | -122 |
| ISHARES TR CORE MSCI TOTAL | 224,448 | 232,195 | +7,747 | 14,055 | 13,929 | 7.80% | -126 |
| APPLE INC(AAPL) | 8,164 | 8,453 | +289 | 1,584 | 1,447 | 0.81% | -136 |
| VANGUARD INDEX FDS | 9,364 | 9,059 | -305 | 1,862 | 1,713 | 0.96% | -150 |
| INVESCO QQQ TR | 689 | 0 | -689 | 255 | 0 | — | -255 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 13,990 | 0 | -13,990 | 347 | 0 | — | -347 |
| ALPHABET INC(GOOG) | 2,999 | 0 | -2,999 | 363 | 0 | — | -363 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 129,973 | 125,977 | -3,996 | 7,191 | 6,747 | 3.78% | -444 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,128 | 27,488 | -1,640 | 4,359 | 3,895 | 2.18% | -464 |
| ISHARES TR | 20,100 | 19,631 | -469 | 8,959 | 8,430 | 4.72% | -528 |
| VANGUARD INDEX FDS | 106,302 | 106,522 | +220 | 23,416 | 22,626 | 12.67% | -790 |
| INVESCO EXCH TRADED FD TR II | 215,804 | 200,463 | -15,341 | 9,029 | 7,994 | 4.48% | -1,035 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 106,397 | 84,509 | -21,888 | 5,146 | 3,966 | 2.22% | -1,180 |
| ISHARES INC | 145,114 | 0 | -145,114 | 11,435 | 0 | — | -11,435 |