Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,450 | 6,432 | +4,982 | 220 | 906 | 1.10% | +685 |
| VANGUARD TAX-MANAGED FDS | 23,034 | 30,312 | +7,278 | 1,087 | 1,335 | 1.62% | +248 |
| VANGUARD BD INDEX FDS | 3,473 | 6,437 | +2,964 | 263 | 485 | 0.59% | +222 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,576 | +4,576 | 0 | 220 | 0.27% | +220 |
| ISHARES TR | 0 | 2,273 | +2,273 | 0 | 207 | 0.25% | +207 |
| ISHARES TR | 11,644 | 13,139 | +1,495 | 945 | 1,065 | 1.29% | +120 |
| VANGUARD INDEX FDS | 1,350 | 1,591 | +241 | 207 | 223 | 0.27% | +16 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,775 | 12,775 | 0 | 302 | 317 | 0.38% | +15 |
| AMAZON COM INC(AMZN) | 1,620 | 1,620 | 0 | 218 | 226 | 0.28% | +8 |
| ISHARES TR MSCI INDIA ETF | 8,585 | 8,585 | 0 | 380 | 379 | 0.46% | -1 |
| JPMORGAN CHASE & CO(JPM) | 1,504 | 1,504 | 0 | 225 | 217 | 0.26% | -9 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 246 | 237 | 0.29% | -9 |
| SCHWAB STRATEGIC TR | 2,900 | 2,900 | 0 | 213 | 203 | 0.25% | -10 |
| ISHARES TR | 2,285 | 2,285 | 0 | 263 | 247 | 0.30% | -16 |
| ISHARES TR | 32,124 | 32,624 | +500 | 991 | 973 | 1.18% | -18 |
| ISHARES TR | 4,324 | 4,324 | 0 | 331 | 308 | 0.37% | -23 |
| ISHARES TR | 2,258 | 2,258 | 0 | 247 | 223 | 0.27% | -24 |
| ISHARES TR | 5,250 | 5,250 | 0 | 388 | 364 | 0.44% | -24 |
| VANGUARD INTL EQUITY INDEX F | 11,261 | 11,261 | 0 | 472 | 446 | 0.54% | -26 |
| ISHARES TR | 4,066 | 4,066 | 0 | 666 | 638 | 0.78% | -28 |
| ISHARES TR | 2,391 | 2,391 | 0 | 1,080 | 1,046 | 1.27% | -33 |
| VANGUARD ADMIRAL FDS INC | 10,005 | 10,005 | 0 | 1,582 | 1,518 | 1.85% | -64 |
| SPDR SER TR ST STR DOW REIT | 6,252 | 6,252 | 0 | 585 | 518 | 0.63% | -67 |
| VANGUARD INDEX FDS | 6,967 | 6,967 | 0 | 2,876 | 2,788 | 3.39% | -88 |
| ISHARES TR | 2,026 | 1,526 | -500 | 292 | 205 | 0.25% | -88 |
| SPDR S&P 500 ETF TR(SPY) | 7,861 | 7,861 | 0 | 3,532 | 3,425 | 4.16% | -107 |
| ISHARES TR | 14,580 | 14,580 | 0 | 2,319 | 2,203 | 2.68% | -116 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,789 | 3,789 | 0 | 1,849 | 1,699 | 2.07% | -149 |
| ISHARES TR | 28,339 | 28,339 | 0 | 7,961 | 7,799 | 9.48% | -162 |
| APPLE INC(AAPL) | 14,572 | 14,572 | 0 | 2,779 | 2,612 | 3.18% | -167 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,500 | 0 | -12,500 | 190 | 0 | — | -190 |
| ISHARES TR | 2,000 | 0 | -2,000 | 203 | 0 | — | -203 |
| ISHARES TR | 7,170 | 5,852 | -1,318 | 1,373 | 1,008 | 1.23% | -365 |
| DILLARDS INC(DDS) | 157,112 | 148,431 | -8,681 | 49,779 | 48,216 | 58.62% | -1,563 |