Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 16,777 | 113,837 | +97,060 | 762 | 4,847 | 1.45% | +4,085 |
| SCHWAB STRATEGIC TR | 354,391 | 429,258 | +74,867 | 18,322 | 21,399 | 6.40% | +3,076 |
| VANGUARD INDEX FDS | 104,638 | 111,090 | +6,452 | 42,617 | 43,625 | 13.05% | +1,008 |
| SCHWAB STRATEGIC TR | 10,755 | 17,270 | +6,515 | 806 | 1,256 | 0.38% | +450 |
| VANGUARD WHITEHALL FDS | 66,894 | 74,264 | +7,370 | 5,023 | 5,297 | 1.58% | +274 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,741 | +7,741 | 0 | 202 | 0.06% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 7,761 | 8,078 | +317 | 2,647 | 2,830 | 0.85% | +183 |
| SCHWAB STRATEGIC TR | 10,319 | 14,223 | +3,904 | 488 | 668 | 0.20% | +180 |
| SCHWAB STRATEGIC TR | 45,879 | 52,282 | +6,403 | 2,010 | 2,166 | 0.65% | +156 |
| SCHWAB STRATEGIC TR | 27,195 | 29,810 | +2,615 | 1,975 | 2,109 | 0.63% | +135 |
| ENERGY TRANSFER L P(ET) | 47,459 | 52,473 | +5,014 | 603 | 736 | 0.22% | +133 |
| SCHWAB STRATEGIC TR | 24,728 | 27,388 | +2,660 | 1,295 | 1,386 | 0.41% | +91 |
| SCHWAB STRATEGIC TR | 25,292 | 28,416 | +3,124 | 1,167 | 1,257 | 0.38% | +89 |
| ISHARES TR | 494 | 680 | +186 | 220 | 292 | 0.09% | +72 |
| VANGUARD WORLD FDS ENERGY ETF | 5,635 | 5,448 | -187 | 636 | 690 | 0.21% | +54 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 11,792 | 12,883 | +1,091 | 580 | 634 | 0.19% | +54 |
| SCHWAB STRATEGIC TR | 7,179 | 8,312 | +1,133 | 510 | 563 | 0.17% | +53 |
| CHEVRON CORP NEW(CVX) | 1,964 | 2,090 | +126 | 309 | 353 | 0.11% | +44 |
| VANGUARD WORLD FDS INF TECH ETF | 77,799 | 83,009 | +5,210 | 34,400 | 34,441 | 10.30% | +41 |
| ALPHABET INC(GOOG) | 3,075 | 3,075 | 0 | 372 | 405 | 0.12% | +33 |
| WALMART INC(WMT) | 4,677 | 4,786 | +109 | 735 | 765 | 0.23% | +30 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 14,402 | 15,826 | +1,424 | 398 | 428 | 0.13% | +30 |
| CATERPILLAR INC(CAT) | 1,067 | 1,069 | +2 | 263 | 292 | 0.09% | +29 |
| AUTOMATIC DATA PROCESSING IN | 1,161 | 1,160 | -1 | 255 | 279 | 0.08% | +24 |
| NVIDIA CORPORATION(NVDA) | 768 | 798 | +30 | 325 | 347 | 0.10% | +22 |
| VANGUARD MUN BD FDS | 6,148 | 6,704 | +556 | 309 | 322 | 0.10% | +14 |
| NUVEEN AMT FREE QLTY MUN INC | 13,177 | 16,242 | +3,065 | 144 | 157 | 0.05% | +13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,078 | 11,266 | +188 | 838 | 847 | 0.25% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,629 | 11,138 | +509 | 840 | 846 | 0.25% | +6 |
| JPMORGAN CHASE & CO(JPM) | 1,965 | 1,970 | +5 | 286 | 286 | 0.09% | -0 |
| UNION PAC CORP(UNP) | 1,521 | 1,520 | -1 | 311 | 310 | 0.09% | -2 |
| VANGUARD TAX-MANAGED FDS | 10,729 | 11,193 | +464 | 495 | 489 | 0.15% | -6 |
| OTTER TAIL CORP(OTTR) | 2,651 | 2,651 | 0 | 209 | 201 | 0.06% | -8 |
| HOME DEPOT INC(HD) | 1,081 | 1,080 | -1 | 336 | 327 | 0.10% | -9 |
| EATON VANCE MUN INCOME 2028 | 15,233 | 15,233 | 0 | 268 | 258 | 0.08% | -9 |
| ISHARES TR | 914 | 909 | -5 | 239 | 227 | 0.07% | -12 |
| BLACKROCK MUNI INCOME TR II | 10,281 | 10,292 | +11 | 107 | 94 | 0.03% | -13 |
| EATON VANCE MUNI INCOME TRUS | 13,630 | 13,630 | 0 | 136 | 121 | 0.04% | -14 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 31,358 | 34,193 | +2,835 | 367 | 353 | 0.11% | -14 |
| INVESCO EXCH TRADED FD TR II | 4,135 | 4,159 | +24 | 260 | 245 | 0.07% | -15 |
| MAINSTAY MACKAY DEFINEDTERM | 14,014 | 14,014 | 0 | 239 | 223 | 0.07% | -16 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 13,154 | 13,156 | +2 | 273 | 255 | 0.08% | -18 |
| PROCTER AND GAMBLE CO(PG) | 3,418 | 3,423 | +5 | 519 | 499 | 0.15% | -19 |
| VANGUARD WHITEHALL FDS | 8,772 | 8,816 | +44 | 930 | 911 | 0.27% | -20 |
| AMAZON COM INC(AMZN) | 2,916 | 2,836 | -80 | 380 | 361 | 0.11% | -20 |
| COCA COLA CO(KO) | 4,875 | 4,874 | -1 | 294 | 273 | 0.08% | -21 |
| PIMCO NEW YORK MUN INCOME FD | 15,745 | 15,745 | 0 | 135 | 114 | 0.03% | -22 |
| SPDR SER TR ST STR SP DIV | 3,039 | 3,050 | +11 | 373 | 351 | 0.10% | -22 |
| VANGUARD ADMIRAL FDS INC | 3,079 | 3,079 | 0 | 782 | 760 | 0.23% | -22 |
| WEC ENERGY GROUP INC(WEC) | 2,938 | 2,938 | 0 | 259 | 237 | 0.07% | -23 |
| DISNEY WALT CO(DIS) | 2,847 | 2,846 | -1 | 254 | 231 | 0.07% | -23 |
| VANGUARD INDEX FDS | 4,862 | 4,886 | +24 | 804 | 779 | 0.23% | -25 |
| CSX CORP(CSX) | 7,646 | 7,645 | -1 | 261 | 235 | 0.07% | -26 |
| INVESCO MUNICIPAL TRUST | 24,349 | 24,349 | 0 | 230 | 203 | 0.06% | -27 |
| SCHWAB STRATEGIC TR | 10,323 | 10,048 | -275 | 368 | 341 | 0.10% | -27 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,018 | 10,693 | -325 | 359 | 332 | 0.10% | -27 |
| AGNC INVT CORP(AGNC) | 23,201 | 21,994 | -1,207 | 235 | 208 | 0.06% | -27 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,069 | 4,069 | 0 | 820 | 792 | 0.24% | -28 |
| INVESCO QUALITY MUN INCOME T | 24,369 | 24,369 | 0 | 233 | 204 | 0.06% | -29 |
| WESTERN ASSET MANAGED MUNS F | 37,498 | 38,502 | +1,004 | 372 | 344 | 0.10% | -29 |
| BLACKROCK MUN INCOME TR | 28,453 | 28,477 | +24 | 283 | 253 | 0.08% | -30 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,665 | 4,665 | 0 | 921 | 890 | 0.27% | -31 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 23,685 | 23,685 | 0 | 274 | 242 | 0.07% | -32 |
| VANGUARD INDEX FDS | 3,188 | 3,100 | -88 | 266 | 235 | 0.07% | -32 |
| VANGUARD INDEX FDS | 3,657 | 3,696 | +39 | 805 | 770 | 0.23% | -35 |
| BLACKROCK MUNIYIELD MICH QU | 31,709 | 31,709 | 0 | 350 | 315 | 0.09% | -36 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 34,877 | 35,071 | +194 | 393 | 356 | 0.11% | -37 |
| ISHARES TR | 9,283 | 8,654 | -629 | 375 | 337 | 0.10% | -38 |
| JOHNSON & JOHNSON(JNJ) | 3,927 | 3,926 | -1 | 650 | 612 | 0.18% | -38 |
| MCDONALDS CORP(MCD) | 1,189 | 1,188 | -1 | 355 | 313 | 0.09% | -42 |
| BLACKROCK INVT QUALITY MUN T | 28,970 | 29,121 | +151 | 337 | 295 | 0.09% | -42 |
| VANGUARD ADMIRAL FDS INC | 6,277 | 6,277 | 0 | 977 | 933 | 0.28% | -44 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 37,423 | 37,481 | +58 | 428 | 380 | 0.11% | -48 |
| GRACO INC(GGG) | 4,246 | 4,246 | 0 | 367 | 309 | 0.09% | -57 |
| VANGUARD INTL EQUITY INDEX F | 10,871 | 10,679 | -192 | 1,054 | 995 | 0.30% | -59 |
| ISHARES TR | 8,622 | 8,412 | -210 | 859 | 794 | 0.24% | -66 |
| VANGUARD INDEX FDS | 3,714 | 3,609 | -105 | 853 | 773 | 0.23% | -80 |
| VANGUARD INDEX FDS | 8,489 | 8,501 | +12 | 1,688 | 1,607 | 0.48% | -81 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 89,097 | 91,375 | +2,278 | 1,039 | 953 | 0.29% | -86 |
| INVESCO QQQ TR | 5,515 | 5,443 | -72 | 2,037 | 1,950 | 0.58% | -87 |
| VANGUARD WELLINGTON FD | 16,691 | 15,938 | -753 | 1,665 | 1,533 | 0.46% | -133 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,675 | 1,143 | -532 | 410 | 269 | 0.08% | -141 |
| VANGUARD WORLD FDS FINANCIALS ETF | 6,506 | 4,761 | -1,745 | 529 | 382 | 0.11% | -146 |
| VANGUARD INDEX FDS | 9,489 | 9,291 | -198 | 2,685 | 2,530 | 0.76% | -155 |
| VANGUARD INTL EQUITY INDEX F | 16,098 | 13,630 | -2,468 | 876 | 707 | 0.21% | -169 |
| ANNALY CAPITAL MANAGEMENT IN | 162,267 | 161,765 | -502 | 3,247 | 3,043 | 0.91% | -204 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,282 | 0 | -3,282 | 205 | 0 | — | -205 |
| NORFOLK SOUTHN CORP(NSC) | 982 | 0 | -982 | 223 | 0 | — | -223 |
| TESLA INC(TSLA) | 852 | 0 | -852 | 223 | 0 | — | -223 |
| APPLE INC(AAPL) | 10,282 | 10,253 | -29 | 1,994 | 1,756 | 0.53% | -239 |
| SPDR SER TR ST SHOR CORP ETF | 9,172 | 0 | -9,172 | 270 | 0 | — | -270 |
| BLACKROCK MUNIHOLDINGS FD IN | 213,518 | 214,626 | +1,108 | 2,483 | 2,213 | 0.66% | -270 |
| VANGUARD INDEX FDS | 43,586 | 42,680 | -906 | 6,487 | 6,117 | 1.83% | -370 |
| VANGUARD SPECIALIZED FUNDS | 97,381 | 99,073 | +1,692 | 15,818 | 15,394 | 4.61% | -424 |
| SPDR SER TR ST STR PR SP1500 | 313,597 | 307,662 | -5,935 | 17,072 | 16,149 | 4.83% | -923 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 122,560 | 124,050 | +1,490 | 25,190 | 24,187 | 7.24% | -1,002 |
| VANGUARD INDEX FDS | 130,126 | 128,971 | -1,155 | 28,664 | 27,395 | 8.20% | -1,269 |
| VANGUARD WORLD FDS CONSUM STP ETF | 432,274 | 434,045 | +1,771 | 84,056 | 79,287 | 23.72% | -4,769 |