Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 35,124 | 54,474 | +19,350 | 15,570 | 23,287 | 12.29% | +7,717 |
| ISHARES TR MSCI USA QLT FCT | 0 | 51,699 | +51,699 | 0 | 6,813 | 3.60% | +6,813 |
| SCHWAB STRATEGIC TR | 0 | 150,043 | +150,043 | 0 | 6,636 | 3.50% | +6,636 |
| ISHARES TR | 36,758 | 88,639 | +51,881 | 3,428 | 7,871 | 4.15% | +4,443 |
| ISHARES TR US TREAS BD ETF | 90,825 | 294,109 | +203,284 | 2,080 | 6,482 | 3.42% | +4,402 |
| ISHARES TR | 0 | 81,984 | +81,984 | 0 | 4,011 | 2.12% | +4,011 |
| SCHWAB STRATEGIC TR | 0 | 73,693 | +73,693 | 0 | 2,335 | 1.23% | +2,335 |
| VANGUARD INDEX FDS | 9,360 | 21,569 | +12,209 | 1,862 | 4,078 | 2.15% | +2,216 |
| ISHARES INC | 0 | 39,181 | +39,181 | 0 | 2,090 | 1.10% | +2,090 |
| ISHARES TR | 0 | 18,844 | +18,844 | 0 | 1,626 | 0.86% | +1,626 |
| ISHARES TR | 0 | 14,508 | +14,508 | 0 | 1,522 | 0.80% | +1,522 |
| SCHWAB STRATEGIC TR | 0 | 9,161 | +9,161 | 0 | 666 | 0.35% | +666 |
| ISHARES TR CORE DIV GRWTH | 0 | 10,491 | +10,491 | 0 | 520 | 0.27% | +520 |
| ISHARES TR | 4,624 | 11,426 | +6,802 | 347 | 842 | 0.44% | +495 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 14,018 | 81,594 | +67,576 | 2,139 | 2,460 | 1.30% | +321 |
| ISHARES TR | 11,520 | 12,606 | +1,086 | 5,134 | 5,413 | 2.86% | +279 |
| STARBUCKS CORP(SBUX) | 0 | 2,731 | +2,731 | 0 | 249 | 0.13% | +249 |
| SCHWAB STRATEGIC TR | 48,372 | 54,290 | +5,918 | 3,436 | 3,674 | 1.94% | +239 |
| CORNING INC(GLW) | 0 | 7,673 | +7,673 | 0 | 234 | 0.12% | +234 |
| SCHWAB STRATEGIC TR | 0 | 5,001 | +5,001 | 0 | 211 | 0.11% | +211 |
| NVIDIA CORPORATION(NVDA) | 0 | 461 | +461 | 0 | 201 | 0.11% | +201 |
| IRON MTN INC DEL(IRM) | 0 | 3,373 | +3,373 | 0 | 201 | 0.11% | +201 |
| INVESCO QQQ TR | 1,745 | 2,323 | +578 | 645 | 832 | 0.44% | +188 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,237 | 43,582 | +6,345 | 1,280 | 1,463 | 0.77% | +183 |
| VANGUARD ADMIRAL FDS INC | 12,548 | 14,192 | +1,644 | 1,954 | 2,110 | 1.11% | +156 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 31,638 | 35,148 | +3,510 | 2,392 | 2,511 | 1.33% | +119 |
| VANGUARD STAR FDS | 15,744 | 18,304 | +2,560 | 883 | 980 | 0.52% | +97 |
| SPDR SER TR ST STR SP DIV | 21,525 | 23,474 | +1,949 | 2,639 | 2,700 | 1.42% | +61 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,399 | 39,403 | +1,004 | 2,905 | 2,961 | 1.56% | +56 |
| ISHARES TR | 56,094 | 58,535 | +2,441 | 3,954 | 4,005 | 2.11% | +51 |
| ALPHABET INC(GOOG) | 4,257 | 4,257 | 0 | 510 | 557 | 0.29% | +48 |
| ISHARES TR | 18,111 | 19,441 | +1,330 | 1,805 | 1,834 | 0.97% | +29 |
| ALPHABET INC(GOOG) | 2,313 | 2,314 | +1 | 280 | 305 | 0.16% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,941 | 2,090 | +149 | 930 | 954 | 0.50% | +25 |
| ABBVIE INC(ABBV) | 2,892 | 2,721 | -171 | 390 | 406 | 0.21% | +16 |
| ISHARES TR | 2,297 | 2,477 | +180 | 247 | 257 | 0.14% | +10 |
| METLIFE INC(MET) | 4,482 | 4,117 | -365 | 253 | 259 | 0.14% | +6 |
| ZOETIS INC(ZTS) | 1,441 | 1,441 | 0 | 248 | 251 | 0.13% | +3 |
| CHEVRON CORP NEW(CVX) | 2,822 | 2,640 | -182 | 444 | 445 | 0.23% | +1 |
| TESLA INC(TSLA) | 3,882 | 4,065 | +183 | 1,016 | 1,017 | 0.54% | +1 |
| VANGUARD BD INDEX FDS | 3,449 | 3,470 | +21 | 261 | 261 | 0.14% | 0 |
| CONOCOPHILLIPS(COP) | 2,956 | 2,553 | -403 | 306 | 306 | 0.16% | -0 |
| JPMORGAN CHASE & CO(JPM) | 2,290 | 2,290 | 0 | 333 | 332 | 0.18% | -1 |
| AMAZON COM INC(AMZN) | 3,591 | 3,674 | +83 | 468 | 467 | 0.25% | -1 |
| ISHARES TR | 1,299 | 1,341 | +42 | 209 | 206 | 0.11% | -3 |
| SPDR SER TR ST NUVE TERM ETF | 4,864 | 4,864 | 0 | 229 | 225 | 0.12% | -4 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 25,942 | 26,220 | +278 | 264 | 257 | 0.14% | -7 |
| VANGUARD MUN BD FDS | 45,798 | 47,650 | +1,852 | 2,300 | 2,292 | 1.21% | -8 |
| VISA INC(V) | 1,180 | 1,181 | +1 | 280 | 272 | 0.14% | -9 |
| MICROSOFT CORP(MSFT) | 1,457 | 1,538 | +81 | 496 | 486 | 0.26% | -10 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 15,443 | 14,953 | -490 | 325 | 314 | 0.17% | -11 |
| ISHARES TR | 3,090 | 3,082 | -8 | 224 | 212 | 0.11% | -12 |
| HOME DEPOT INC(HD) | 1,584 | 1,586 | +2 | 492 | 479 | 0.25% | -13 |
| PROCTER AND GAMBLE CO(PG) | 3,306 | 3,339 | +33 | 502 | 487 | 0.26% | -15 |
| ISHARES TR | 3,687 | 3,687 | 0 | 394 | 378 | 0.20% | -15 |
| JOHNSON & JOHNSON(JNJ) | 2,343 | 2,368 | +25 | 388 | 369 | 0.19% | -19 |
| SPDR SER TR ST STR SP500DIV | 9,991 | 9,947 | -44 | 370 | 349 | 0.18% | -22 |
| S&P GLOBAL INC(SPGI) | 1,090 | 1,133 | +43 | 437 | 414 | 0.22% | -23 |
| PIMCO ETF TR 0-5 HIGH YIELD | 11,329 | 11,119 | -210 | 1,033 | 1,004 | 0.53% | -29 |
| BOEING CO(BA) | 1,780 | 1,794 | +14 | 376 | 344 | 0.18% | -32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,527 | 5,527 | 0 | 353 | 321 | 0.17% | -33 |
| ISHARES TR | 10,304 | 9,386 | -918 | 271 | 238 | 0.13% | -33 |
| CMS ENERGY CORP(CMS) | 4,355 | 4,102 | -253 | 256 | 218 | 0.11% | -38 |
| INVESCO EXCH TRADED FD TR II | 26,451 | 23,903 | -2,548 | 301 | 262 | 0.14% | -39 |
| DTE ENERGY CO(DTB) | 2,397 | 2,244 | -153 | 264 | 223 | 0.12% | -41 |
| ISHARES TR | 2,347 | 2,220 | -127 | 260 | 219 | 0.12% | -41 |
| ISHARES TR CORE 1 5 YR USD | 6,230 | 5,371 | -859 | 291 | 249 | 0.13% | -41 |
| ISHARES TR | 2,548 | 2,216 | -332 | 294 | 251 | 0.13% | -43 |
| CITIGROUP INC(C) | 5,784 | 5,412 | -372 | 266 | 223 | 0.12% | -44 |
| VICI PPTYS INC(VICI) | 9,174 | 8,330 | -844 | 288 | 242 | 0.13% | -46 |
| SCHWAB STRATEGIC TR | 5,271 | 4,551 | -720 | 276 | 230 | 0.12% | -47 |
| ISHARES TR | 36,163 | 36,631 | +468 | 1,829 | 1,782 | 0.94% | -47 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,722 | 3,242 | -480 | 294 | 246 | 0.13% | -48 |
| ISHARES TR CORE UNIVRSL USD | 8,202 | 7,383 | -819 | 373 | 323 | 0.17% | -50 |
| SYSCO CORP(SYY) | 3,618 | 3,258 | -360 | 268 | 215 | 0.11% | -53 |
| REALTY INCOME CORP(O) | 4,358 | 4,109 | -249 | 261 | 205 | 0.11% | -55 |
| VANGUARD BD INDEX FDS | 4,022 | 3,403 | -619 | 303 | 246 | 0.13% | -57 |
| FIRST TR EXCHANGE-TRADED FD | 3,110 | 2,808 | -302 | 507 | 448 | 0.24% | -59 |
| SPDR SER TR ST STR P500ETF | 9,214 | 8,211 | -1,003 | 480 | 413 | 0.22% | -67 |
| QUALCOMM INC(QCOM) | 2,761 | 2,302 | -459 | 329 | 256 | 0.13% | -73 |
| VANGUARD SPECIALIZED FUNDS | 19,013 | 19,296 | +283 | 3,088 | 2,998 | 1.58% | -90 |
| ISHARES TR | 5,735 | 4,789 | -946 | 324 | 232 | 0.12% | -92 |
| MCDONALDS CORP(MCD) | 1,197 | 994 | -203 | 357 | 262 | 0.14% | -95 |
| ISHARES TR CORE MSCI EAFE | 86,092 | 88,039 | +1,947 | 5,811 | 5,665 | 2.99% | -146 |
| FISERV INC(FISV) | 8,539 | 8,139 | -400 | 1,077 | 919 | 0.49% | -158 |
| VANGUARD BD INDEX FDS | 15,698 | 13,899 | -1,799 | 1,141 | 970 | 0.51% | -171 |
| VANGUARD INDEX FDS | 18,991 | 19,199 | +208 | 4,181 | 3,998 | 2.11% | -183 |
| DISNEY WALT CO(DIS) | 2,281 | 0 | -2,281 | 204 | 0 | — | -204 |
| PFIZER INC(PFE) | 12,025 | 6,624 | -5,401 | 441 | 220 | 0.12% | -221 |
| CVS HEALTH CORP(CVS) | 3,230 | 0 | -3,230 | 223 | 0 | — | -223 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 4,052 | 0 | -4,052 | 238 | 0 | — | -238 |
| KEURIG DR PEPPER INC(KDP) | 7,780 | 0 | -7,780 | 243 | 0 | — | -243 |
| WP CAREY INC(WPC) | 3,613 | 0 | -3,613 | 244 | 0 | — | -244 |
| ISHARES TR 0-5 YR TIPS ETF | 2,907 | 0 | -2,907 | 284 | 0 | — | -284 |
| VANGUARD INDEX FDS | 22,329 | 22,344 | +15 | 9,094 | 8,774 | 4.63% | -320 |
| BROADCOM INC(AVGO) | 8,481 | 8,281 | -200 | 7,354 | 6,878 | 3.63% | -476 |
| ISHARES TR CORE INTL AGGR | 53,485 | 34,154 | -19,331 | 2,636 | 1,666 | 0.88% | -970 |
| SPDR SER TR ST STR P500GRW | 60,246 | 36,663 | -23,583 | 3,676 | 2,173 | 1.15% | -1,502 |
| ISHARES TR | 94,286 | 52,012 | -42,274 | 3,730 | 1,974 | 1.04% | -1,756 |
| ISHARES TR | 140,311 | 25,557 | -114,754 | 7,380 | 1,208 | 0.64% | -6,173 |