Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P US Value ETF | 2,994 | 137,979 | +134,985 | 234 | 10,357 | 5.19% | +10,123 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 15,914 | 75,792 | +59,878 | 1,225 | 5,553 | 2.78% | +4,329 |
| Vanguard FTSE Developed Markets ETF | 205,979 | 286,106 | +80,127 | 9,512 | 12,509 | 6.27% | +2,996 |
| iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH | 0 | 67,044 | +67,044 | 0 | 2,327 | 1.17% | +2,327 |
| SPDR Index Shares Emerg Markt ETF IV ST PORT MARK ETF | 15,194 | 84,106 | +68,912 | 522 | 2,823 | 1.42% | +2,301 |
| Vanguard Short-Term Bond ETF IV | 0 | 29,950 | +29,950 | 0 | 2,251 | 1.13% | +2,251 |
| Vanguard Small Cap Value ETF | 47,155 | 60,810 | +13,655 | 7,799 | 9,699 | 4.86% | +1,899 |
| SPDR Nuveen Bloomberg Barclays Short Term ST NUVE TERM ETF | 0 | 40,654 | +40,654 | 0 | 1,879 | 0.94% | +1,879 |
| Schwab US Aggregate Bond ETF | 36,827 | 72,407 | +35,580 | 1,700 | 3,203 | 1.61% | +1,503 |
| Vanguard Short Term Cor BD ETF IV SHRT TRM CORP BD | 137,461 | 155,859 | +18,398 | 10,400 | 11,713 | 5.87% | +1,313 |
| Vanguard Value Index Fund;Admiral | 0 | 20,163 | +20,163 | 0 | 1,085 | 0.54% | +1,085 |
| Vanguard Mid Cap ETF IV | 31,986 | 39,025 | +7,039 | 7,042 | 8,127 | 4.08% | +1,084 |
| Vanguard Growth Index Fund;Admiral | 3,897 | 10,580 | +6,683 | 568 | 1,482 | 0.74% | +915 |
| iShares MSCI EAFE ETF | 21,977 | 35,518 | +13,541 | 1,593 | 2,448 | 1.23% | +855 |
| Schwab S&P 500 Index Fund | 0 | 8,141 | +8,141 | 0 | 541 | 0.27% | +541 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 6,421 | +6,421 | 0 | 439 | 0.22% | +439 |
| Vanguard Growth ETF | 72,598 | 76,929 | +4,331 | 20,542 | 20,949 | 10.51% | +406 |
| iShares US Real Estate ETF | 0 | 4,543 | +4,543 | 0 | 359 | 0.18% | +359 |
| iShares TR Is 1-5 YR In GR CR BD ETF | 13,303 | 18,411 | +5,108 | 667 | 917 | 0.46% | +250 |
| Vanguard S&P 500 ETF | 0 | 534 | +534 | 0 | 210 | 0.11% | +210 |
| Vanguard Total International Bond Et TOTAL INT BD ETF | 33,462 | 37,459 | +3,997 | 1,636 | 1,792 | 0.90% | +156 |
| Alphabet Inc. Class A(GOOG) | 11,240 | 11,220 | -20 | 1,345 | 1,468 | 0.74% | +123 |
| iShares TIPS Bond ETF | 14,574 | 16,301 | +1,727 | 1,568 | 1,691 | 0.85% | +122 |
| iShares Core S&P US Growth ETF | 9,317 | 10,233 | +916 | 910 | 974 | 0.49% | +64 |
| Abbvie Inc(ABBV) | 2,420 | 2,497 | +77 | 326 | 372 | 0.19% | +46 |
| Alphabet Inc. Class C(GOOG) | 3,671 | 3,671 | 0 | 444 | 484 | 0.24% | +40 |
| Energy Transfer LP(ET) | 17,506 | 17,651 | +145 | 222 | 248 | 0.12% | +25 |
| iShares Core S&P 500 ETF | 973 | 1,059 | +86 | 434 | 457 | 0.23% | +23 |
| Invesco Stable Asset Fund - ADPZ Class | 765,695 | 784,276 | +18,581 | 766 | 784 | 0.39% | +19 |
| Check Point Sftwre Com ORD | 2,051 | 2,051 | 0 | 258 | 273 | 0.14% | +16 |
| Vanguard Total Bond Market Index Fund;Admiral | 94,040 | 98,855 | +4,815 | 898 | 907 | 0.46% | +9 |
| JPMorgan Chase & Co(JPM) | 3,693 | 3,748 | +55 | 537 | 544 | 0.27% | +6 |
| Chevron Corp(CVX) | 2,565 | 2,421 | -144 | 404 | 408 | 0.20% | +5 |
| Antero Midstream Corp(AM) | 23,512 | 23,016 | -496 | 273 | 276 | 0.14% | +3 |
| Novartis AG F Sponsored ADR(NVS) | 2,434 | 2,434 | 0 | 246 | 248 | 0.12% | +2 |
| iShares Russell 2000 Value ETF | 7,089 | 7,327 | +238 | 998 | 1,000 | 0.50% | +2 |
| Vanguard Communication Services ETF COMM SRVC ETF | 2,273 | 2,279 | +6 | 242 | 241 | 0.12% | -2 |
| Accenture PLC F Class A SHS CLASS A | 1,412 | 1,403 | -9 | 436 | 431 | 0.22% | -5 |
| Vanguard Mid Cap Value ETF | 2,060 | 2,132 | +72 | 285 | 279 | 0.14% | -6 |
| Gilead Sciences Inc(GILD) | 3,321 | 3,330 | +9 | 256 | 250 | 0.13% | -6 |
| Vanguard Mid-Cap Index Fund;Admiral | 2,006 | 2,095 | +89 | 547 | 540 | 0.27% | -7 |
| Schwab US Large Cap Growth ETF | 3,771 | 3,775 | +4 | 283 | 275 | 0.14% | -8 |
| Invesco S&P Emerging Markets Low Volatility | 10,272 | 10,327 | +55 | 242 | 232 | 0.12% | -9 |
| iShares US Industrials ETF | 2,238 | 2,238 | 0 | 237 | 226 | 0.11% | -11 |
| Vanguard Total Interntl Stock ETF IV | 5,106 | 5,106 | 0 | 286 | 273 | 0.14% | -13 |
| Invsc SP 500 Equal WGHT Indstrl ETF S&P500 EQL IND | 1,054 | 5,284 | +4,230 | 216 | 202 | 0.10% | -13 |
| Home Depot Inc(HD) | 1,270 | 1,261 | -9 | 394 | 381 | 0.19% | -13 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 1,580 | 1,583 | +3 | 275 | 260 | 0.13% | -15 |
| Vanguard Explorer Fund;Admiral | 3,186 | 3,203 | +17 | 310 | 294 | 0.15% | -16 |
| Vanguard Information Technology ETF INF TECH ETF | 620 | 621 | +1 | 275 | 258 | 0.13% | -16 |
| SPDR S&P 500 ETF IV(SPY) | 1,119 | 1,115 | -4 | 498 | 478 | 0.24% | -20 |
| Berkshire Hathaway Class B | 3,084 | 2,944 | -140 | 1,052 | 1,031 | 0.52% | -20 |
| Vanguard Small-Cap Value Index Fund;Admiral | 8,133 | 8,130 | -3 | 578 | 557 | 0.28% | -21 |
| Vanguard Total Stock Market ETF | 1,772 | 1,733 | -39 | 390 | 368 | 0.18% | -22 |
| Danaher Corp(DHR) | 2,239 | 2,077 | -162 | 538 | 515 | 0.26% | -23 |
| Pepsico Inc(PEP) | 1,903 | 1,907 | +4 | 353 | 323 | 0.16% | -29 |
| SPDR Rusel 1000 LW VLTLTY FCS ETF ST STR R1K LOWV | 16,767 | 17,072 | +305 | 1,820 | 1,790 | 0.90% | -30 |
| Vanguard Developed Markets Index Fund;Admiral | 62,423 | 63,727 | +1,304 | 926 | 895 | 0.45% | -31 |
| Nike Inc Class B(NKE) | 2,125 | 2,125 | 0 | 235 | 204 | 0.10% | -31 |
| Tractor Supply Co Com(TSCO) | 1,560 | 1,515 | -45 | 345 | 308 | 0.15% | -37 |
| Amazon.Com Inc(AMZN) | 6,851 | 6,725 | -126 | 893 | 855 | 0.43% | -38 |
| Microsoft Corp(MSFT) | 1,315 | 1,280 | -35 | 448 | 404 | 0.20% | -43 |
| Netflix Inc(NFLX) | 700 | 700 | 0 | 308 | 264 | 0.13% | -44 |
| Dimensional U S Core Equity 2 ETF US COR EQU 2 ETF | 58,636 | 58,851 | +215 | 1,592 | 1,542 | 0.77% | -50 |
| Stryker Corp(SYK) | 1,742 | 1,742 | 0 | 533 | 477 | 0.24% | -55 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 4,466 | 4,466 | 0 | 453 | 390 | 0.20% | -62 |
| Vanguard 500 Index Fund;Admiral | 1,280 | 1,170 | -110 | 526 | 463 | 0.23% | -63 |
| Merck & Co. Inc.(MRK) | 4,332 | 4,190 | -142 | 503 | 434 | 0.22% | -69 |
| Five Below(FIVE) | 1,985 | 1,985 | 0 | 390 | 319 | 0.16% | -71 |
| Vanguard Target Retirement 2025 Fund;Investor | 377,004 | 387,457 | +10,453 | 11,907 | 11,833 | 5.93% | -74 |
| Charles Schwab US REIT ETF | 34,964 | 34,040 | -924 | 683 | 604 | 0.30% | -79 |
| Schwab US Large Cap Value ETF | 56,891 | 57,796 | +905 | 3,817 | 3,726 | 1.87% | -91 |
| iShares Core US Aggregate Bond ETF | 124,296 | 127,449 | +3,153 | 12,175 | 11,985 | 6.01% | -189 |
| Dollar Tree Inc(DLTR) | 1,399 | 0 | -1,399 | 201 | 0 | — | -201 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 2,485 | 0 | -2,485 | 207 | 0 | — | -207 |
| Exelon Corp(EXC) | 5,134 | 0 | -5,134 | 209 | 0 | — | -209 |
| SPDR S&P Health Care Equip ETF ST STR SP HCEQ | 2,273 | 0 | -2,273 | 224 | 0 | — | -224 |
| Vanguard FTSE All World Ex US ETF | 16,509 | 12,804 | -3,705 | 898 | 664 | 0.33% | -234 |
| Johnson & Johnson(JNJ) | 12,569 | 11,546 | -1,023 | 2,080 | 1,798 | 0.90% | -282 |
| Vanguard Real Estate ETF | 40,086 | 40,149 | +63 | 3,387 | 3,067 | 1.54% | -320 |
| iShares Trust Rus Mid Cap ETF | 14,873 | 9,843 | -5,030 | 1,086 | 685 | 0.34% | -401 |
| Ishare Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL | 17,230 | 10,646 | -6,584 | 1,163 | 694 | 0.35% | -469 |
| Schwab S&P 500 Index Fund | 7,893 | 0 | -7,893 | 542 | 0 | — | -542 |
| Apple Inc(AAPL) | 25,628 | 25,637 | +9 | 4,971 | 4,389 | 2.20% | -582 |
| Vanguard Muni BND Tax Exempt ETF | 35,025 | 23,734 | -11,291 | 1,759 | 1,142 | 0.57% | -617 |
| Invesco S&P Smallcap Low Volatility ETF S&P SMLCP LOW | 15,823 | 0 | -15,823 | 630 | 0 | — | -630 |
| Ishr Edg MSCI Min Vol Emg MKT ETF | 17,957 | 6,308 | -11,649 | 987 | 337 | 0.17% | -651 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 7,223 | 3,569 | -3,654 | 1,275 | 582 | 0.29% | -692 |
| iShares Core S&P Mid Cap ETF | 12,889 | 10,665 | -2,224 | 3,370 | 2,671 | 1.34% | -699 |
| Vanguard Total Bond Market ETF | 30,735 | 20,281 | -10,454 | 2,234 | 1,415 | 0.71% | -819 |
| Schwab US TIPS ETF | 61,702 | 44,819 | -16,883 | 3,235 | 2,263 | 1.13% | -972 |
| Vanguard Value Index Fund;Admiral | 19,406 | 0 | -19,406 | 1,076 | 0 | — | -1,076 |
| Vanguard FTSE Emerging Markets ETF | 77,321 | 44,813 | -32,508 | 3,145 | 1,757 | 0.88% | -1,388 |
| Invesco S&P International Developed | 93,623 | 43,307 | -50,316 | 2,561 | 1,130 | 0.57% | -1,430 |
| iShares National Muni Bond ETF | 31,011 | 17,783 | -13,228 | 3,310 | 1,823 | 0.91% | -1,486 |
| SPDR Ssga US SL CP LW VLT Inx ETF ST STR R2K LOWV | 30,185 | 9,737 | -20,448 | 3,118 | 963 | 0.48% | -2,155 |
| iShares iBoxx High Yield Bond ETF | 57,760 | 20,992 | -36,768 | 4,336 | 1,548 | 0.78% | -2,789 |
| iShares Russell 2000 Growth ETF | 22,819 | 10,785 | -12,034 | 5,537 | 2,422 | 1.21% | -3,115 |
| Invesco S&P 500 Low Volatility ETF | 102,801 | 39,128 | -63,673 | 6,457 | 2,300 | 1.15% | -4,157 |
| Vanguard Value ETF | 126,574 | 94,617 | -31,957 | 17,986 | 13,051 | 6.54% | -4,936 |