Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 655,897 | +655,897 | 0 | 37,485 | 9.81% | +37,485 |
| WISDOMTREE TR(WT) | 1,248,979 | 1,801,268 | +552,289 | 62,849 | 90,640 | 23.71% | +27,791 |
| EXXON MOBIL CORP | 1,916 | 10,220 | +8,304 | 205 | 1,202 | 0.31% | +996 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 16,840 | +16,840 | 0 | 546 | 0.14% | +546 |
| FIDELITY MERRIMACK STR TR | 30,735 | 43,350 | +12,615 | 1,402 | 1,895 | 0.50% | +494 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,012 | +1,012 | 0 | 434 | 0.11% | +434 |
| RB GLOBAL INC(RBA) | 0 | 6,603 | +6,603 | 0 | 413 | 0.11% | +413 |
| MICROSOFT CORP(MSFT) | 0 | 1,295 | +1,295 | 0 | 409 | 0.11% | +409 |
| ALPHABET INC(GOOG) | 0 | 2,882 | +2,882 | 0 | 380 | 0.10% | +380 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 82,661 | 88,916 | +6,255 | 4,364 | 4,726 | 1.24% | +362 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 14,525 | 24,465 | +9,940 | 497 | 824 | 0.22% | +327 |
| WISDOMTREE TR(WT) | 132,687 | 140,657 | +7,970 | 4,642 | 4,953 | 1.30% | +310 |
| ELI LILLY & CO(LLY) | 0 | 526 | +526 | 0 | 283 | 0.07% | +283 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 464 | +464 | 0 | 234 | 0.06% | +234 |
| AMAZON COM INC(AMZN) | 0 | 1,634 | +1,634 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 1,435 | 2,243 | +808 | 395 | 598 | 0.16% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 10,236 | 10,251 | +15 | 3,451 | 3,591 | 0.94% | +139 |
| AMERICAN CENTY ETF TR | 8,226 | 10,070 | +1,844 | 473 | 583 | 0.15% | +109 |
| ISHARES TR U S EQUITY FACTR | 547,532 | 563,192 | +15,660 | 24,398 | 24,506 | 6.41% | +108 |
| ISHARES TR TRS FLT RT BD | 24,450 | 26,465 | +2,015 | 1,239 | 1,343 | 0.35% | +104 |
| AMERICAN CENTY ETF TR | 8,185 | 10,115 | +1,930 | 440 | 534 | 0.14% | +94 |
| AMERICAN CENTY ETF TR | 8,835 | 9,915 | +1,080 | 686 | 773 | 0.20% | +87 |
| VANGUARD INDEX FDS | 3,255 | 3,490 | +235 | 1,331 | 1,376 | 0.36% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,025 | 1,063 | 0.28% | +38 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 40,990 | 43,290 | +2,300 | 1,021 | 1,045 | 0.27% | +24 |
| MCKESSON CORP(MCK) | 878 | 878 | 0 | 376 | 383 | 0.10% | +7 |
| ISHARES TR | 34,500 | 36,260 | +1,760 | 1,062 | 1,065 | 0.28% | +3 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,560 | 5,560 | 0 | 273 | 273 | 0.07% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,146 | 3,266 | +120 | 212 | 210 | 0.05% | -2 |
| CHIMERA INVT CORP | 12,225 | 12,225 | 0 | 73 | 69 | 0.02% | -4 |
| ISHARES TR | 11,200 | 11,530 | +330 | 288 | 283 | 0.07% | -4 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 15,940 | 15,940 | 0 | 560 | 555 | 0.15% | -5 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 15,490 | 15,490 | 0 | 477 | 472 | 0.12% | -5 |
| ISHARES TR | 979 | 979 | 0 | 239 | 231 | 0.06% | -8 |
| ISHARES TR ESG AWRE 1 5 YR | 60,303 | 60,303 | 0 | 1,442 | 1,433 | 0.38% | -8 |
| VANGUARD TAX-MANAGED FDS | 26,844 | 28,144 | +1,300 | 1,240 | 1,230 | 0.32% | -9 |
| SPDR GOLD TR(GLD) | 2,493 | 2,537 | +44 | 444 | 435 | 0.11% | -9 |
| ISHARES TR CORE DIV GRWTH | 11,507 | 11,687 | +180 | 593 | 583 | 0.15% | -10 |
| ISHARES TR | 2,576 | 2,576 | 0 | 245 | 231 | 0.06% | -14 |
| ISHARES TR USD GRN BOND ETF | 13,479 | 13,479 | 0 | 627 | 608 | 0.16% | -19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,132 | 22,132 | 0 | 601 | 580 | 0.15% | -21 |
| ISHARES TR ESG AWR US AGRGT | 15,315 | 15,315 | 0 | 722 | 694 | 0.18% | -29 |
| ISHARES TR ESG AWR MSCI USA | 3,845 | 3,665 | -180 | 375 | 346 | 0.09% | -29 |
| COLGATE PALMOLIVE CO(CL) | 5,110 | 5,110 | 0 | 394 | 363 | 0.10% | -30 |
| MICROVISION INC DEL | 14,961 | 14,961 | 0 | 69 | 33 | 0.01% | -36 |
| ISHARES TR GLOBAL REIT ETF | 36,150 | 37,020 | +870 | 830 | 794 | 0.21% | -37 |
| ISHARES TR LOW CA OP MS ETF | 6,395 | 6,395 | 0 | 1,000 | 961 | 0.25% | -39 |
| ARK ETF TR 3D PRINTING ETF | 12,725 | 12,725 | 0 | 299 | 258 | 0.07% | -40 |
| EDGEWELL PERS CARE CO(EPC) | 12,377 | 12,377 | 0 | 513 | 459 | 0.12% | -54 |
| ISHARES TR | 16,607 | 16,607 | 0 | 1,627 | 1,562 | 0.41% | -65 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 37,990 | 36,280 | -1,710 | 1,203 | 1,136 | 0.30% | -67 |
| ISHARES TR | 27,545 | 25,735 | -1,810 | 775 | 692 | 0.18% | -83 |
| WISDOMTREE TR(WT) | 293,777 | 302,232 | +8,455 | 11,801 | 11,708 | 3.06% | -93 |
| INVESCO QQQ TR | 8,988 | 8,988 | 0 | 3,325 | 3,225 | 0.84% | -100 |
| VANGUARD INTL EQUITY INDEX F | 514,536 | 537,456 | +22,920 | 27,996 | 27,878 | 7.29% | -118 |
| ECOLAB INC(ECL) | 3,538 | 3,063 | -475 | 662 | 520 | 0.14% | -142 |
| VANGUARD INDEX FDS | 9,744 | 8,889 | -855 | 822 | 679 | 0.18% | -143 |
| ISHARES TR | 40,885 | 40,885 | 0 | 752 | 598 | 0.16% | -155 |
| TESLA INC(TSLA) | 15,525 | 15,525 | 0 | 4,064 | 3,885 | 1.02% | -179 |
| INNOVATOR ETFS TR US SML CP PWR ET | 7,360 | 0 | -7,360 | 203 | 0 | — | -203 |
| ISHARES TR | 2,878 | 0 | -2,878 | 209 | 0 | — | -209 |
| APPLE INC(AAPL) | 23,352 | 24,903 | +1,551 | 4,491 | 4,264 | 1.12% | -227 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,336 | 0 | -1,336 | 232 | 0 | — | -232 |
| INNOVATOR ETFS TR US EQT PWR BUF | 7,735 | 0 | -7,735 | 239 | 0 | — | -239 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,006 | 0 | -1,006 | 247 | 0 | — | -247 |
| INNOVATOR ETFS TR US EQTY PWR BF | 8,270 | 0 | -8,270 | 258 | 0 | — | -258 |
| SCHWAB STRATEGIC TR | 5,059 | 0 | -5,059 | 262 | 0 | — | -262 |
| ISHARES TR | 20,376 | 15,511 | -4,865 | 1,048 | 766 | 0.20% | -282 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 24,350 | 15,460 | -8,890 | 826 | 511 | 0.13% | -315 |
| VANGUARD INTL EQUITY INDEX F | 8,122 | 0 | -8,122 | 330 | 0 | — | -330 |
| ISHARES GOLD TR(IAU) | 428,497 | 435,394 | +6,897 | 15,593 | 15,234 | 3.99% | -359 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,650 | 0 | -11,650 | 418 | 0 | — | -418 |
| PIMCO ETF TR ACTIVE BD ETF | 151,729 | 153,174 | +1,445 | 13,901 | 13,464 | 3.52% | -437 |
| ISHARES TR | 24,586 | 16,451 | -8,135 | 2,716 | 1,817 | 0.48% | -898 |
| VANGUARD INDEX FDS | 465,319 | 477,383 | +12,064 | 102,500 | 101,401 | 26.53% | -1,100 |
| FIRSTSERVICE CORP NEW | 13,236 | 0 | -13,236 | 2,040 | 0 | — | -2,040 |
| VANGUARD BD INDEX FDS | 163,578 | 3,837 | -159,741 | 12,362 | 288 | 0.08% | -12,073 |