Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 63,920 | 125,644 | +61,724 | 2,889 | 5,579 | 0.96% | +2,689 |
| ISHARES TR CORE UNIVRSL USD | 60,069 | 122,846 | +62,777 | 2,731 | 5,370 | 0.92% | +2,639 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 58,738 | +58,738 | 0 | 2,624 | 0.45% | +2,624 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 48,189 | 76,419 | +28,230 | 3,644 | 5,459 | 0.93% | +1,815 |
| ISHARES TR CORE MSCI TOTAL | 59,134 | 88,825 | +29,691 | 3,703 | 5,329 | 0.91% | +1,626 |
| VANGUARD BD INDEX FDS | 131,033 | 157,850 | +26,817 | 9,858 | 11,414 | 1.95% | +1,556 |
| ISHARES TR CORE INTL AGGR | 56,456 | 86,777 | +30,321 | 2,783 | 4,233 | 0.72% | +1,450 |
| SCHWAB STRATEGIC TR | 62,502 | 82,884 | +20,382 | 4,440 | 5,610 | 0.96% | +1,170 |
| SCHWAB STRATEGIC TR | 15,612 | 38,649 | +23,037 | 819 | 1,951 | 0.33% | +1,133 |
| SPDR SER TR SST SPDR BLOOMBE | 196,442 | 246,345 | +49,903 | 5,575 | 6,683 | 1.14% | +1,108 |
| ISHARES TR | 38,516 | 54,035 | +15,519 | 3,675 | 4,663 | 0.80% | +988 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 27,441 | +27,441 | 0 | 726 | 0.12% | +726 |
| SPDR SER TR ST STR AGGRE ETF | 822,797 | 887,220 | +64,423 | 20,874 | 21,595 | 3.70% | +721 |
| VANGUARD INTL EQUITY INDEX F | 109,677 | 131,778 | +22,101 | 4,462 | 5,167 | 0.88% | +705 |
| SCHWAB STRATEGIC TR | 24,641 | 37,611 | +12,970 | 1,184 | 1,801 | 0.31% | +617 |
| ISHARES TR | 0 | 34,465 | +34,465 | 0 | 1,039 | 0.18% | +1,039 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 9,873 | +9,873 | 0 | 893 | 0.15% | +893 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,950 | +1,950 | 0 | 283 | 0.05% | +283 |
| VANGUARD MUN BD FDS | 18,012 | 24,526 | +6,514 | 905 | 1,180 | 0.20% | +275 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 17,380 | +17,380 | 0 | 788 | 0.13% | +788 |
| CATERPILLAR INC(CAT) | 0 | 795 | +795 | 0 | 217 | 0.04% | +217 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,349 | +4,349 | 0 | 210 | 0.04% | +210 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 9,523 | +9,523 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 101,006 | 105,316 | +4,310 | 45,019 | 45,226 | 7.74% | +206 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,266 | +1,266 | 0 | 204 | 0.03% | +204 |
| AUTOZONE INC(AZO) | 0 | 80 | +80 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 0 | 4,248 | +4,248 | 0 | 201 | 0.03% | +201 |
| CHEVRON CORP NEW(CVX) | 14,284 | 14,285 | +1 | 2,248 | 2,409 | 0.41% | +161 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,581 | +7,581 | 0 | 685 | 0.12% | +685 |
| ISHARES TR | 51,347 | 55,967 | +4,620 | 2,642 | 2,765 | 0.47% | +124 |
| EXXON MOBIL CORP | 9,401 | 9,214 | -187 | 1,008 | 1,083 | 0.19% | +75 |
| ELI LILLY & CO(LLY) | 0 | 811 | +811 | 0 | 435 | 0.07% | +435 |
| ABBVIE INC(ABBV) | 6,126 | 5,939 | -187 | 825 | 885 | 0.15% | +60 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,275 | +5,275 | 0 | 290 | 0.05% | +290 |
| ISHARES TR | 0 | 9,363 | +9,363 | 0 | 594 | 0.10% | +594 |
| ALPHABET INC(GOOG) | 0 | 5,575 | +5,575 | 0 | 735 | 0.13% | +735 |
| INTEL CORP(INTC) | 40,149 | 39,161 | -988 | 1,343 | 1,392 | 0.24% | +50 |
| WISDOMTREE TR(WT) | 0 | 24,866 | +24,866 | 0 | 737 | 0.13% | +737 |
| ISHARES INC | 0 | 7,936 | +7,936 | 0 | 500 | 0.09% | +500 |
| AMGEN INC(AMGN) | 0 | 1,261 | +1,261 | 0 | 339 | 0.06% | +339 |
| ISHARES INC CORE MSCI EMKT | 18,630 | 20,029 | +1,399 | 918 | 953 | 0.16% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 9,822 | 9,655 | -167 | 3,349 | 3,382 | 0.58% | +33 |
| META PLATFORMS INC(META) | 0 | 1,998 | +1,998 | 0 | 600 | 0.10% | +600 |
| WORLD GOLD TR(GLDM) | 63,603 | 66,956 | +3,353 | 2,423 | 2,455 | 0.42% | +32 |
| ALPHABET INC(GOOG) | 10,602 | 9,921 | -681 | 1,269 | 1,298 | 0.22% | +29 |
| COSTCO WHSL CORP NEW(COST) | 1,529 | 1,508 | -21 | 823 | 852 | 0.15% | +28 |
| INVESCO EXCH TRADED FD TR II | 44,565 | 47,680 | +3,115 | 1,098 | 1,119 | 0.19% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,779 | 7,080 | +301 | 900 | 911 | 0.16% | +12 |
| SARCOS TECHN AND ROBOTICS CO | 0 | 13,143 | +13,143 | 0 | 11 | 0.00% | +11 |
| WALMART INC(WMT) | 0 | 3,899 | +3,899 | 0 | 624 | 0.11% | +624 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,645 | +1,645 | 0 | 363 | 0.06% | +363 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,861 | +2,861 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 0 | 6,758 | +6,758 | 0 | 500 | 0.09% | +500 |
| SCHWAB STRATEGIC TR | 69,542 | 71,804 | +2,262 | 1,713 | 1,719 | 0.29% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 722 | +722 | 0 | 364 | 0.06% | +364 |
| VANGUARD BD INDEX FDS | 0 | 3,209 | +3,209 | 0 | 224 | 0.04% | +224 |
| ISHARES TR HDG MSCI EAFE | 0 | 9,280 | +9,280 | 0 | 279 | 0.05% | +279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,506 | +2,506 | 0 | 352 | 0.06% | +352 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,635 | +1,635 | 0 | 711 | 0.12% | +711 |
| WISDOMTREE TR(WT) | 60,559 | 63,561 | +3,002 | 4,037 | 4,036 | 0.69% | -1 |
| VANGUARD INDEX FDS | 0 | 1,278 | +1,278 | 0 | 204 | 0.03% | +204 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,387 | +2,387 | 0 | 236 | 0.04% | +236 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,037 | +3,037 | 0 | 228 | 0.04% | +228 |
| MASTERCARD INCORPORATED(MA) | 0 | 522 | +522 | 0 | 207 | 0.04% | +207 |
| SCHWAB STRATEGIC TR | 0 | 7,129 | +7,129 | 0 | 229 | 0.04% | +229 |
| PROSPECT CAP CORP(PSEC) | 0 | 50,000 | +50,000 | 0 | 303 | 0.05% | +303 |
| VANGUARD INDEX FDS | 0 | 1,507 | +1,507 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 0 | 4,448 | +4,448 | 0 | 209 | 0.04% | +209 |
| PROSHARES TR BIG DAT REF ETF | 0 | 9,273 | +9,273 | 0 | 255 | 0.04% | +255 |
| VISA INC(V) | 0 | 2,389 | +2,389 | 0 | 549 | 0.09% | +549 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 1,345 | +1,345 | 0 | 232 | 0.04% | +232 |
| BP PLC(BP) | 0 | 8,711 | +8,711 | 0 | 337 | 0.06% | +337 |
| SCHWAB STRATEGIC TR | 157,705 | 162,940 | +5,235 | 8,259 | 8,245 | 1.41% | -14 |
| ISHARES TR | 0 | 2,847 | +2,847 | 0 | 268 | 0.05% | +268 |
| SCHWAB STRATEGIC TR | 0 | 6,122 | +6,122 | 0 | 297 | 0.05% | +297 |
| CISCO SYS INC(CSCO) | 0 | 7,974 | +7,974 | 0 | 429 | 0.07% | +429 |
| SPROTT FOCUS TR INC | 0 | 40,381 | +40,381 | 0 | 304 | 0.05% | +304 |
| INGREDION INC(INGR) | 0 | 2,323 | +2,323 | 0 | 229 | 0.04% | +229 |
| SALESFORCE INC(CRM) | 0 | 1,423 | +1,423 | 0 | 289 | 0.05% | +289 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,050 | +2,050 | 0 | 247 | 0.04% | +247 |
| MCKESSON CORP(MCK) | 0 | 643 | +643 | 0 | 280 | 0.05% | +280 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,604 | +4,604 | 0 | 362 | 0.06% | +362 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,892 | +1,892 | 0 | 634 | 0.11% | +634 |
| SCHWAB STRATEGIC TR | 0 | 9,464 | +9,464 | 0 | 610 | 0.10% | +610 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 0 | 26,057 | +26,057 | 0 | 603 | 0.10% | +603 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,250 | +3,250 | 0 | 225 | 0.04% | +225 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,211 | +1,211 | 0 | 284 | 0.05% | +284 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,520 | +2,520 | 0 | 259 | 0.04% | +259 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,990 | +4,990 | 0 | 728 | 0.12% | +728 |
| FISERV INC(FISV) | 0 | 1,830 | +1,830 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 0 | 4,714 | +4,714 | 0 | 507 | 0.09% | +507 |
| VANGUARD INDEX FDS | 0 | 3,021 | +3,021 | 0 | 396 | 0.07% | +396 |
| VANGUARD WHITEHALL FDS | 16,623 | 16,801 | +178 | 1,763 | 1,736 | 0.30% | -27 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,807 | +2,807 | 0 | 244 | 0.04% | +244 |
| VANGUARD INTL EQUITY INDEX F | 81,578 | 84,989 | +3,411 | 4,439 | 4,408 | 0.75% | -30 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,312 | +6,312 | 0 | 364 | 0.06% | +364 |
| SCHWAB STRATEGIC TR | 23,532 | 23,660 | +128 | 1,355 | 1,324 | 0.23% | -31 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 8,757 | +8,757 | 0 | 443 | 0.08% | +443 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,206 | +3,206 | 0 | 297 | 0.05% | +297 |
| ISHARES TR | 0 | 15,908 | +15,908 | 0 | 604 | 0.10% | +604 |