Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,421 | 108,539 | +88,118 | 1,614 | 8,247 | 6.74% | +6,633 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 202,270 | 316,392 | +114,122 | 4,889 | 7,562 | 6.18% | +2,673 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 85,382 | 144,436 | +59,054 | 3,977 | 6,452 | 5.27% | +2,475 |
| PIMCO ETF TR 0-5 HIGH YIELD | 34,587 | 61,767 | +27,180 | 3,154 | 5,578 | 4.56% | +2,424 |
| PIMCO ETF TR INV GRD CRP BD | 36,497 | 61,292 | +24,795 | 3,462 | 5,585 | 4.56% | +2,123 |
| AMERICAN CENTY ETF TR | 0 | 19,106 | +19,106 | 0 | 1,009 | 0.82% | +1,009 |
| AMERICAN CENTY ETF TR | 74,870 | 82,191 | +7,321 | 5,811 | 6,407 | 5.23% | +596 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 138,874 | 158,060 | +19,186 | 4,562 | 5,156 | 4.21% | +594 |
| INVESCO QQQ TR | 0 | 1,342 | +1,342 | 0 | 481 | 0.39% | +481 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 110,096 | 122,689 | +12,593 | 6,092 | 6,571 | 5.37% | +480 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,199 | +1,199 | 0 | 402 | 0.33% | +402 |
| VANGUARD INDEX FDS | 29,623 | 32,939 | +3,316 | 6,522 | 6,859 | 5.60% | +337 |
| AMERICAN CENTY ETF TR | 76,551 | 84,593 | +8,042 | 4,394 | 4,708 | 3.85% | +314 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,045 | +2,045 | 0 | 287 | 0.23% | +287 |
| VANGUARD INDEX FDS | 0 | 1,127 | +1,127 | 0 | 239 | 0.20% | +239 |
| AMERICAN CENTY ETF TR | 89,012 | 93,592 | +4,580 | 4,749 | 4,930 | 4.03% | +182 |
| VANGUARD INDEX FDS | 1,521 | 1,996 | +475 | 619 | 784 | 0.64% | +164 |
| SPDR SER TR ST STR P500GRW | 75,455 | 80,215 | +4,760 | 4,604 | 4,755 | 3.88% | +152 |
| AIRBNB INC | 12,742 | 12,742 | 0 | 1,633 | 1,748 | 1.43% | +115 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 96,871 | 101,976 | +5,105 | 2,051 | 2,165 | 1.77% | +114 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 17,093 | 18,194 | +1,101 | 4,185 | 4,277 | 3.49% | +93 |
| ALPHABET INC(GOOG) | 4,832 | 4,932 | +100 | 578 | 645 | 0.53% | +67 |
| APPLE INC(AAPL) | 2,074 | 2,733 | +659 | 402 | 468 | 0.38% | +66 |
| ISHARES TR | 1,279 | 1,473 | +194 | 570 | 633 | 0.52% | +63 |
| ISHARES TR | 40,594 | 42,682 | +2,088 | 1,007 | 1,059 | 0.87% | +52 |
| ALPHABET INC(GOOG) | 4,014 | 4,014 | 0 | 486 | 529 | 0.43% | +44 |
| ISHARES TR | 56,381 | 57,606 | +1,225 | 1,426 | 1,461 | 1.19% | +35 |
| VANGUARD INDEX FDS | 2,098 | 2,325 | +227 | 347 | 371 | 0.30% | +24 |
| ISHARES TR | 1,768 | 1,869 | +101 | 462 | 466 | 0.38% | +4 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,478 | 5,478 | 0 | 229 | 230 | 0.19% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,691 | 3,694 | +3 | 279 | 278 | 0.23% | -2 |
| VANGUARD WHITEHALL FDS | 3,217 | 3,241 | +24 | 341 | 335 | 0.27% | -6 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,562 | 6,562 | 0 | 214 | 203 | 0.17% | -10 |
| VANGUARD INDEX FDS | 1,525 | 1,526 | +1 | 309 | 299 | 0.24% | -11 |
| SPDR SER TR ST STR P500ETF | 170,583 | 176,574 | +5,991 | 8,889 | 8,875 | 7.25% | -14 |
| ISHARES TR | 5,683 | 5,683 | 0 | 360 | 339 | 0.28% | -20 |
| VANGUARD INDEX FDS | 1,544 | 1,519 | -25 | 437 | 414 | 0.34% | -23 |
| WASTE MGMT INC DEL(WM) | 1,345 | 1,351 | +6 | 233 | 206 | 0.17% | -27 |
| VANGUARD INDEX FDS | 19,024 | 19,762 | +738 | 3,784 | 3,736 | 3.05% | -47 |
| JOBY AVIATION INC(JOBY) | 12,442 | 12,442 | 0 | 128 | 80 | 0.07% | -47 |
| LUCID GROUP INC(LCID) | 20,340 | 11,031 | -9,309 | 140 | 62 | 0.05% | -78 |
| VANGUARD INDEX FDS | 59,027 | 63,879 | +4,852 | 4,932 | 4,833 | 3.95% | -99 |
| SPDR SER TR ST STR SP DIV | 41,019 | 42,804 | +1,785 | 5,028 | 4,923 | 4.02% | -105 |
| SPDR SER TR ST STR SP600SM C | 10,467 | 9,557 | -910 | 808 | 692 | 0.56% | -116 |
| DATADOG INC(DDOG) | 18,848 | 18,548 | -300 | 1,854 | 1,690 | 1.38% | -165 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,661 | 10,030 | -3,631 | 692 | 506 | 0.41% | -186 |
| INVESCO EXCH TRD SLF IDX FD | 48,365 | 0 | -48,365 | 974 | 0 | — | -974 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 86,183 | 10,486 | -75,697 | 1,633 | 197 | 0.16% | -1,436 |
| INVESCO EXCH TRD SLF IDX FD | 100,042 | 13,793 | -86,249 | 2,058 | 285 | 0.23% | -1,773 |
| ISHARES TR 0-5YR HI YL CP | 60,208 | 0 | -60,208 | 2,496 | 0 | — | -2,496 |
| ISHARES TR | 128,364 | 13,235 | -115,129 | 3,160 | 327 | 0.27% | -2,833 |
| ISHARES TR | 130,750 | 8,922 | -121,828 | 3,112 | 213 | 0.17% | -2,899 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 58,098 | 0 | -58,098 | 3,640 | 0 | — | -3,640 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 150,465 | 72,019 | -78,446 | 7,544 | 3,614 | 2.95% | -3,930 |
| ISHARES TR | 50,337 | 2,386 | -47,951 | 5,703 | 257 | 0.21% | -5,446 |