Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 0 | 1,895,834 | +1,895,834 | 0 | 41,642 | 10.44% | +41,642 |
| GOLDMAN SACHS ETF TR | 535,164 | 629,042 | +93,878 | 53,350 | 62,797 | 15.75% | +9,447 |
| ISHARES TR | 494,702 | 575,444 | +80,742 | 54,432 | 63,391 | 15.90% | +8,959 |
| VANGUARD INDEX FDS | 134,227 | 154,328 | +20,101 | 54,651 | 61,297 | 15.37% | +6,647 |
| PGIM ETF TR PGIM ULTRA SH BD | 719,295 | 843,643 | +124,348 | 35,389 | 41,617 | 10.44% | +6,228 |
| VANGUARD INDEX FDS | 129,858 | 150,123 | +20,265 | 36,765 | 41,911 | 10.51% | +5,146 |
| VANGUARD INDEX FDS | 280,270 | 322,733 | +42,463 | 39,810 | 44,295 | 11.11% | +4,486 |
| VANGUARD INDEX FDS | 43,119 | 51,511 | +8,392 | 9,479 | 10,717 | 2.69% | +1,238 |
| VANGUARD INDEX FDS | 48,465 | 56,868 | +8,403 | 9,581 | 10,623 | 2.66% | +1,042 |
| ISHARES TR MSCI INTL QUALTY | 134,304 | 159,406 | +25,102 | 4,717 | 5,345 | 1.34% | +628 |
| ISHARES INC CORE MSCI EMKT | 91,221 | 108,605 | +17,384 | 4,521 | 5,124 | 1.29% | +603 |
| CHEVRON CORP NEW(CVX) | 0 | 2,338 | +2,338 | 0 | 390 | 0.10% | +390 |
| APPLE INC(AAPL) | 13,626 | 16,382 | +2,756 | 2,607 | 2,932 | 0.74% | +325 |
| EDISON INTL(EIX) | 5,375 | 6,554 | +1,179 | 377 | 410 | 0.10% | +32 |
| META PLATFORMS INC(META) | 2,473 | 2,373 | -100 | 728 | 755 | 0.19% | +27 |
| CATERPILLAR INC(CAT) | 944 | 944 | 0 | 231 | 256 | 0.06% | +25 |
| SPDR GOLD TR(GLD) | 1,819 | 1,819 | 0 | 323 | 314 | 0.08% | -9 |
| VANGUARD INDEX FDS | 1,674 | 1,674 | 0 | 369 | 359 | 0.09% | -10 |
| DISNEY WALT CO(DIS) | 2,362 | 2,362 | 0 | 212 | 200 | 0.05% | -12 |
| AON PLC(AON) | 1,697 | 1,697 | 0 | 574 | 556 | 0.14% | -19 |
| REALTY INCOME CORP(O) | 8,362 | 9,538 | +1,176 | 507 | 482 | 0.12% | -25 |
| VANGUARD SPECIALIZED FUNDS | 4,424 | 4,420 | -4 | 715 | 690 | 0.17% | -25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,618 | 3,575 | -43 | 729 | 702 | 0.18% | -26 |
| VANGUARD WORLD FD | 7,895 | 7,837 | -58 | 818 | 791 | 0.20% | -27 |
| MEDTRONIC PLC(MDT) | 2,868 | 2,868 | 0 | 249 | 215 | 0.05% | -34 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,488 | 7,488 | 0 | 318 | 278 | 0.07% | -40 |
| AMAZON COM INC(AMZN) | 2,586 | 2,124 | -462 | 337 | 272 | 0.07% | -65 |
| BOEING CO(BA) | 2,245 | 1,982 | -263 | 479 | 374 | 0.09% | -105 |
| NVIDIA CORPORATION(NVDA) | 556 | 0 | -556 | 235 | 0 | — | -235 |
| TESLA INC(TSLA) | 836 | 0 | -836 | 236 | 0 | — | -236 |
| ISHARES TR | 2,871 | 0 | -2,871 | 288 | 0 | — | -288 |
| MICROSOFT CORP(MSFT) | 936 | 0 | -936 | 317 | 0 | — | -317 |
| SPDR SER TR ST SHO TREAS ETF | 1,219,559 | 0 | -1,219,559 | 34,977 | 0 | — | -34,977 |