Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 188,924 | +188,924 | 0 | 5,252 | 2.81% | +5,252 |
| SPDR S&P 500 ETF TR(SPY) | 78,404 | 91,630 | +13,226 | 34,755 | 39,170 | 20.96% | +4,415 |
| INNOVATOR ETFS TR US EQTY ACCELRT9 | 0 | 17,907 | +17,907 | 0 | 470 | 0.25% | +470 |
| ISHARES TR MSCI JP VALUE | 0 | 12,730 | +12,730 | 0 | 363 | 0.19% | +363 |
| AMERICAN CENTY ETF TR | 82,215 | 87,367 | +5,152 | 4,732 | 5,053 | 2.70% | +321 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 9,484 | +9,484 | 0 | 307 | 0.16% | +307 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,199 | +6,199 | 0 | 274 | 0.15% | +274 |
| ELI LILLY & CO(LLY) | 0 | 414 | +414 | 0 | 222 | 0.12% | +222 |
| AMERICAN CENTY ETF TR | 83,865 | 89,686 | +5,821 | 4,513 | 4,735 | 2.53% | +222 |
| ISHARES TR | 0 | 2,241 | +2,241 | 0 | 211 | 0.11% | +211 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,535 | 5,887 | +1,352 | 689 | 868 | 0.46% | +179 |
| AMERICAN CENTY ETF TR | 5,795 | 7,064 | +1,269 | 450 | 551 | 0.29% | +101 |
| ISHARES INC | 99,024 | 102,243 | +3,219 | 2,562 | 2,650 | 1.42% | +88 |
| THE TRADE DESK INC(TTD) | 80,160 | 80,188 | +28 | 6,190 | 6,267 | 3.35% | +77 |
| INVESCO EXCH TRADED FD TR II | 12,490 | 14,002 | +1,512 | 508 | 567 | 0.30% | +59 |
| ISHARES TR | 7,884 | 8,848 | +964 | 386 | 433 | 0.23% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 4,894 | 4,894 | 0 | 1,669 | 1,714 | 0.92% | +46 |
| ABBVIE INC(ABBV) | 3,468 | 3,429 | -39 | 467 | 511 | 0.27% | +44 |
| RPM INTL INC(RPM) | 7,700 | 7,700 | 0 | 691 | 730 | 0.39% | +39 |
| AMERICAN CENTY ETF TR | 5,419 | 6,158 | +739 | 264 | 296 | 0.16% | +33 |
| MERCADOLIBRE INC(MELI) | 358 | 360 | +2 | 424 | 457 | 0.24% | +33 |
| ISHARES TR ULTRA SHORT DUR | 39,580 | 40,158 | +578 | 1,991 | 2,023 | 1.08% | +32 |
| ALPHABET INC(GOOG) | 2,533 | 2,544 | +11 | 303 | 333 | 0.18% | +30 |
| AMERICAN CENTY ETF TR | 4,601 | 5,240 | +639 | 264 | 292 | 0.16% | +28 |
| AMERICAN CENTY ETF TR | 3,839 | 4,389 | +550 | 205 | 231 | 0.12% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,631 | 3,640 | +9 | 486 | 511 | 0.27% | +25 |
| ENERGY TRANSFER L P(ET) | 17,500 | 17,500 | 0 | 222 | 246 | 0.13% | +23 |
| NVIDIA CORPORATION(NVDA) | 474 | 512 | +38 | 201 | 223 | 0.12% | +22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,358 | 14,358 | 0 | 378 | 393 | 0.21% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 423 | 429 | +6 | 203 | 216 | 0.12% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,519 | 3,802 | +283 | 273 | 280 | 0.15% | +7 |
| WISDOMTREE TR(WT) | 4,284 | 4,338 | +54 | 216 | 218 | 0.12% | +3 |
| CONFLUENT INC | 24,982 | 24,982 | 0 | 570 | 570 | 0.31% | 0 |
| VANGUARD ADMIRAL FDS INC | 8,810 | 9,208 | +398 | 1,372 | 1,369 | 0.73% | -3 |
| HOME DEPOT INC(HD) | 715 | 714 | -1 | 222 | 216 | 0.12% | -6 |
| ISHARES TR | 7,056 | 7,431 | +375 | 1,321 | 1,313 | 0.70% | -8 |
| ISHARES TR | 667 | 670 | +3 | 297 | 288 | 0.15% | -10 |
| VANGUARD WORLD FDS MATERIALS ETF | 1,285 | 1,285 | 0 | 234 | 224 | 0.12% | -10 |
| VANGUARD INDEX FDS | 1,001 | 1,001 | 0 | 283 | 273 | 0.15% | -11 |
| INVESCO QQQ TR | 894 | 889 | -5 | 330 | 319 | 0.17% | -12 |
| ISHARES TR | 7,445 | 7,445 | 0 | 295 | 283 | 0.15% | -12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 76,143 | 76,488 | +345 | 5,761 | 5,748 | 3.08% | -13 |
| ISHARES TR | 2,314 | 2,314 | 0 | 220 | 206 | 0.11% | -14 |
| VANGUARD BD INDEX FDS | 4,727 | 4,728 | +1 | 344 | 330 | 0.18% | -14 |
| ALPHABET INC(GOOG) | 5,958 | 5,350 | -608 | 720 | 705 | 0.38% | -15 |
| VANGUARD SPECIALIZED FUNDS | 1,711 | 1,691 | -20 | 278 | 263 | 0.14% | -15 |
| ISHARES TR CORE MSCI EAFE | 5,801 | 5,813 | +12 | 392 | 374 | 0.20% | -18 |
| VANGUARD INTL EQUITY INDEX F | 7,500 | 7,502 | +2 | 408 | 389 | 0.21% | -19 |
| AMAZON COM INC(AMZN) | 5,978 | 5,974 | -4 | 779 | 759 | 0.41% | -20 |
| VANGUARD STAR FDS | 8,164 | 8,164 | 0 | 458 | 437 | 0.23% | -21 |
| SPDR SER TR ST INTER ETF | 180,084 | 184,284 | +4,200 | 5,095 | 5,073 | 2.71% | -21 |
| FUELCELL ENERGY INC(FCEL) | 25,000 | 25,000 | 0 | 54 | 32 | 0.02% | -22 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,305 | 5,304 | -1 | 440 | 417 | 0.22% | -23 |
| DEERE & CO(DE) | 911 | 917 | +6 | 369 | 346 | 0.19% | -23 |
| VANGUARD INDEX FDS | 5,598 | 5,748 | +150 | 1,113 | 1,087 | 0.58% | -27 |
| ISHARES INC ESG AWR MSCI EM | 10,047 | 9,508 | -539 | 318 | 288 | 0.15% | -30 |
| ISHARES TR | 18,239 | 17,865 | -374 | 1,479 | 1,447 | 0.77% | -32 |
| SCHWAB STRATEGIC TR | 15,856 | 15,739 | -117 | 830 | 796 | 0.43% | -34 |
| ISHARES TR | 3,351 | 3,074 | -277 | 321 | 284 | 0.15% | -38 |
| LIGHTBRIDGE CORP | 15,500 | 10,500 | -5,000 | 89 | 47 | 0.03% | -42 |
| ILLUMIN HLDGS INC | 16,250 | 0 | -16,250 | 43 | 0 | — | -43 |
| COCA COLA CO(KO) | 8,975 | 8,770 | -205 | 540 | 491 | 0.26% | -50 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 13,634 | 12,954 | -680 | 504 | 451 | 0.24% | -53 |
| ISHARES TR | 9,152 | 9,072 | -80 | 912 | 856 | 0.46% | -56 |
| BALLARD PWR SYS INC NEW | 26,500 | 15,500 | -11,000 | 116 | 57 | 0.03% | -59 |
| ABBOTT LABS | 4,365 | 4,274 | -91 | 476 | 414 | 0.22% | -62 |
| PROSPECT CAP CORP(PSEC) | 10,000 | 0 | -10,000 | 62 | 0 | — | -62 |
| ISHARES TR | 3,913 | 3,449 | -464 | 378 | 316 | 0.17% | -62 |
| ISHARES TR | 17,349 | 17,349 | 0 | 1,258 | 1,196 | 0.64% | -62 |
| ISHARES TR ESG AWR MSCI USA | 8,531 | 8,087 | -444 | 831 | 759 | 0.41% | -72 |
| ISHARES TR | 6,383 | 6,390 | +7 | 1,669 | 1,593 | 0.85% | -76 |
| META PLATFORMS INC(META) | 1,659 | 1,350 | -309 | 462 | 386 | 0.21% | -76 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,190 | 7,187 | -3 | 819 | 739 | 0.40% | -80 |
| ISHARES TR ESG AW MSCI EAFE | 10,285 | 9,673 | -612 | 750 | 669 | 0.36% | -81 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 62,623 | 64,062 | +1,439 | 4,949 | 4,867 | 2.60% | -82 |
| SPDR SER TR ST STR PR SP1500 | 237,129 | 244,357 | +7,228 | 12,909 | 12,826 | 6.86% | -83 |
| VANGUARD INDEX FDS | 3,551 | 3,054 | -497 | 587 | 487 | 0.26% | -100 |
| SCHWAB STRATEGIC TR | 26,892 | 24,907 | -1,985 | 908 | 803 | 0.43% | -105 |
| VANGUARD INTL EQUITY INDEX F | 52,015 | 51,087 | -928 | 2,116 | 2,003 | 1.07% | -113 |
| MICROSOFT CORP(MSFT) | 5,361 | 5,409 | +48 | 1,826 | 1,708 | 0.91% | -118 |
| JOHNSON & JOHNSON(JNJ) | 10,864 | 10,710 | -154 | 1,798 | 1,668 | 0.89% | -130 |
| SPDR SER TR ST STR SP600SM C | 127,858 | 134,295 | +6,437 | 9,869 | 9,719 | 5.20% | -150 |
| SCHWAB STRATEGIC TR | 51,132 | 50,293 | -839 | 3,713 | 3,559 | 1.90% | -154 |
| ISHARES TR | 44,701 | 44,701 | 0 | 822 | 654 | 0.35% | -169 |
| ISHARES TR GLOBAL REIT ETF | 147,350 | 151,750 | +4,400 | 3,385 | 3,213 | 1.72% | -172 |
| ISHARES TR | 11,180 | 7,905 | -3,275 | 565 | 385 | 0.21% | -181 |
| SCHWAB STRATEGIC TR | 41,024 | 37,202 | -3,822 | 1,463 | 1,263 | 0.68% | -199 |
| WISDOMTREE TR(WT) | 8,874 | 0 | -8,874 | 222 | 0 | — | -222 |
| ISHARES TR ESG AWRE USD ETF | 9,766 | 0 | -9,766 | 222 | 0 | — | -222 |
| VANGUARD INDEX FDS | 5,367 | 2,984 | -2,383 | 448 | 226 | 0.12% | -223 |
| ISHARES TR | 13,627 | 9,049 | -4,578 | 684 | 451 | 0.24% | -233 |
| CHEVRON CORP NEW(CVX) | 1,485 | 0 | -1,485 | 234 | 0 | — | -234 |
| MAGELLAN MIDSTREAM PRTNRS LP | 4,162 | 0 | -4,162 | 259 | 0 | — | -259 |
| ISHARES TR 0-5 YR TIPS ETF | 36,809 | 34,347 | -2,462 | 3,593 | 3,329 | 1.78% | -264 |
| VANGUARD INDEX FDS | 7,897 | 7,343 | -554 | 3,216 | 2,884 | 1.54% | -333 |
| SPDR SER TR ST STR TIPS ETF | 12,934 | 0 | -12,934 | 334 | 0 | — | -334 |
| VANGUARD TAX-MANAGED FDS | 282,762 | 290,970 | +8,208 | 13,058 | 12,721 | 6.81% | -337 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,742 | 15,110 | -7,632 | 1,112 | 723 | 0.39% | -389 |
| VANGUARD INDEX FDS | 13,846 | 12,360 | -1,486 | 3,050 | 2,625 | 1.40% | -425 |
| SPDR SER TR ST LON TREAS ETF | 20,635 | 0 | -20,635 | 617 | 0 | — | -617 |