Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 1,094,050 | 1,472,541 | +378,491 | 57,011 | 74,010 | 9.79% | +16,999 |
| SPDR SER TR ST STR BLO 1 ETF | 15,017 | 143,771 | +128,754 | 1,379 | 13,201 | 1.75% | +11,822 |
| VANGUARD INDEX FDS | 89,061 | 121,867 | +32,806 | 25,201 | 33,186 | 4.39% | +7,985 |
| VANGUARD TAX-MANAGED FDS | 522,730 | 728,431 | +205,701 | 24,139 | 31,847 | 4.21% | +7,708 |
| VANGUARD INDEX FDS | 156,945 | 207,743 | +50,798 | 22,301 | 28,654 | 3.79% | +6,353 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 50,811 | 248,992 | +198,181 | 1,417 | 6,922 | 0.92% | +5,505 |
| ISHARES TR TRS FLT RT BD | 0 | 88,552 | +88,552 | 0 | 4,493 | 0.59% | +4,493 |
| ISHARES TR | 21,845 | 87,069 | +65,224 | 1,540 | 5,957 | 0.79% | +4,418 |
| PHILLIPS 66(PSX) | 0 | 33,482 | +33,482 | 0 | 4,023 | 0.53% | +4,023 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 62,278 | +62,278 | 0 | 4,680 | 0.62% | +4,680 |
| SPDR SER TR ST STR P400MID | 0 | 84,113 | +84,113 | 0 | 3,683 | 0.49% | +3,683 |
| CONOCOPHILLIPS(COP) | 0 | 32,513 | +32,513 | 0 | 3,895 | 0.52% | +3,895 |
| ISHARES TR | 0 | 37,672 | +37,672 | 0 | 3,341 | 0.44% | +3,341 |
| VANGUARD WORLD FD | 0 | 13,817 | +13,817 | 0 | 3,135 | 0.41% | +3,135 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 62,382 | +62,382 | 0 | 2,866 | 0.38% | +2,866 |
| VANGUARD INTL EQUITY INDEX F | 204,784 | 276,935 | +72,151 | 8,331 | 10,859 | 1.44% | +2,528 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 114,940 | 155,937 | +40,997 | 5,618 | 7,459 | 0.99% | +1,840 |
| VANGUARD BD INDEX FDS | 67,863 | 92,368 | +24,505 | 5,129 | 6,943 | 0.92% | +1,815 |
| VANGUARD INDEX FDS | 28,289 | 39,240 | +10,951 | 5,626 | 7,419 | 0.98% | +1,793 |
| SPDR S&P 500 ETF TR(SPY) | 8,912 | 12,381 | +3,469 | 3,951 | 5,293 | 0.70% | +1,342 |
| VANGUARD MUN BD FDS | 112,170 | 142,943 | +30,773 | 5,633 | 6,876 | 0.91% | +1,242 |
| ISHARES TR | 11,579 | 14,903 | +3,324 | 5,160 | 6,401 | 0.85% | +1,241 |
| SPDR SER TR ST STR TIPS ETF | 0 | 40,086 | +40,086 | 0 | 996 | 0.13% | +996 |
| ISHARES TR | 7,917 | 17,841 | +9,924 | 856 | 1,820 | 0.24% | +964 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 57,728 | 79,186 | +21,458 | 2,655 | 3,467 | 0.46% | +812 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 18,827 | +18,827 | 0 | 572 | 0.08% | +572 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 7,082 | +7,082 | 0 | 556 | 0.07% | +556 |
| ISHARES TR | 21,619 | 32,586 | +10,967 | 1,058 | 1,594 | 0.21% | +536 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,191 | +6,191 | 0 | 869 | 0.11% | +869 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,367 | +6,367 | 0 | 1,044 | 0.14% | +1,044 |
| VANGUARD BD INDEX FDS | 42,575 | 50,818 | +8,243 | 3,203 | 3,675 | 0.49% | +472 |
| ARK ETF TR INNOVATION ETF | 0 | 11,841 | +11,841 | 0 | 470 | 0.06% | +470 |
| ISHARES TR | 31,531 | 37,503 | +5,972 | 2,941 | 3,330 | 0.44% | +390 |
| ISHARES TR CORE UNIVRSL USD | 24,618 | 34,485 | +9,867 | 1,119 | 1,508 | 0.20% | +389 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 9,327 | +9,327 | 0 | 366 | 0.05% | +366 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 7,987 | +7,987 | 0 | 356 | 0.05% | +356 |
| FIDELITY COVINGTON TRUST | 0 | 8,958 | +8,958 | 0 | 346 | 0.05% | +346 |
| ABBVIE INC(ABBV) | 17,662 | 18,233 | +571 | 2,380 | 2,718 | 0.36% | +338 |
| ORACLE CORP(ORCL) | 0 | 3,132 | +3,132 | 0 | 332 | 0.04% | +332 |
| SPDR SER TR ST SHOR CORP ETF | 86,564 | 98,173 | +11,609 | 2,548 | 2,878 | 0.38% | +330 |
| THE CIGNA GROUP(CI) | 0 | 1,086 | +1,086 | 0 | 311 | 0.04% | +311 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 97,974 | 105,251 | +7,277 | 2,926 | 3,212 | 0.42% | +286 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,602,364 | 2,706,256 | +103,892 | 60,661 | 60,945 | 8.06% | +284 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,193 | +5,193 | 0 | 278 | 0.04% | +278 |
| SPDR GOLD TR(GLD) | 0 | 1,577 | +1,577 | 0 | 270 | 0.04% | +270 |
| VANGUARD BD INDEX FDS | 39,213 | 47,760 | +8,547 | 2,938 | 3,203 | 0.42% | +265 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 10,792 | +10,792 | 0 | 264 | 0.03% | +264 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,719 | +1,719 | 0 | 748 | 0.10% | +748 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,140 | +1,140 | 0 | 466 | 0.06% | +466 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,508 | +7,508 | 0 | 255 | 0.03% | +255 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 112,689 | 123,700 | +11,011 | 2,937 | 3,187 | 0.42% | +250 |
| ISHARES TR US INFRASTRUC | 71,222 | 82,829 | +11,607 | 2,783 | 3,031 | 0.40% | +247 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,065 | +4,065 | 0 | 245 | 0.03% | +245 |
| MICROSOFT CORP(MSFT) | 7,280 | 8,621 | +1,341 | 2,479 | 2,722 | 0.36% | +243 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 12,553 | +12,553 | 0 | 236 | 0.03% | +236 |
| ISHARES INC | 0 | 3,378 | +3,378 | 0 | 230 | 0.03% | +230 |
| ISHARES TR | 0 | 3,579 | +3,579 | 0 | 229 | 0.03% | +229 |
| MEDTRONIC PLC(MDT) | 0 | 2,859 | +2,859 | 0 | 224 | 0.03% | +224 |
| EXXON MOBIL CORP | 0 | 7,974 | +7,974 | 0 | 938 | 0.12% | +938 |
| NIKE INC(NKE) | 0 | 2,266 | +2,266 | 0 | 217 | 0.03% | +217 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 932 | +932 | 0 | 215 | 0.03% | +215 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,534 | +6,534 | 0 | 1,052 | 0.14% | +1,052 |
| BLACKSTONE INC(BX) | 0 | 1,933 | +1,933 | 0 | 207 | 0.03% | +207 |
| NOVO-NORDISK A S(NVO) | 0 | 2,246 | +2,246 | 0 | 204 | 0.03% | +204 |
| ELI LILLY & CO(LLY) | 0 | 1,008 | +1,008 | 0 | 541 | 0.07% | +541 |
| FIRST TR EXCH TRADED FD III | 0 | 11,889 | +11,889 | 0 | 190 | 0.03% | +190 |
| VANGUARD INDEX FDS | 10,435 | 12,459 | +2,024 | 1,444 | 1,632 | 0.22% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 3,079 | 3,510 | +431 | 1,050 | 1,230 | 0.16% | +180 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 92,998 | 98,813 | +5,815 | 3,044 | 3,218 | 0.43% | +174 |
| VANGUARD INDEX FDS | 0 | 3,810 | +3,810 | 0 | 608 | 0.08% | +608 |
| MARRIOTT INTL INC NEW(MAR) | 10,108 | 10,255 | +147 | 1,857 | 2,016 | 0.27% | +159 |
| ALPHABET INC(GOOG) | 0 | 6,199 | +6,199 | 0 | 811 | 0.11% | +811 |
| ALPHABET INC(GOOG) | 0 | 4,922 | +4,922 | 0 | 649 | 0.09% | +649 |
| VANGUARD INDEX FDS | 0 | 2,850 | +2,850 | 0 | 555 | 0.07% | +555 |
| ISHARES TR | 9,441 | 11,141 | +1,700 | 924 | 1,049 | 0.14% | +126 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,730 | +3,730 | 0 | 897 | 0.12% | +897 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,986 | +3,986 | 0 | 578 | 0.08% | +578 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,208 | +4,208 | 0 | 614 | 0.08% | +614 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 7,158 | +7,158 | 0 | 327 | 0.04% | +327 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 154,699 | 161,884 | +7,185 | 4,455 | 4,570 | 0.60% | +115 |
| COSTCO WHSL CORP NEW(COST) | 0 | 757 | +757 | 0 | 428 | 0.06% | +428 |
| CHEVRON CORP NEW(CVX) | 0 | 3,419 | +3,419 | 0 | 577 | 0.08% | +577 |
| VANGUARD WHITEHALL FDS | 10,027 | 11,284 | +1,257 | 1,064 | 1,166 | 0.15% | +102 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,199 | +11,199 | 0 | 642 | 0.08% | +642 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 15,972 | +15,972 | 0 | 521 | 0.07% | +521 |
| COCA COLA CO(KO) | 0 | 5,883 | +5,883 | 0 | 329 | 0.04% | +329 |
| ISHARES TR | 0 | 2,159 | +2,159 | 0 | 332 | 0.04% | +332 |
| ALPS ETF TR ALERIAN MLP | 0 | 11,226 | +11,226 | 0 | 474 | 0.06% | +474 |
| PFIZER INC(PFE) | 0 | 12,506 | +12,506 | 0 | 415 | 0.05% | +415 |
| AFLAC INC(AFL) | 0 | 7,007 | +7,007 | 0 | 538 | 0.07% | +538 |
| AT&T INC(T) | 0 | 17,275 | +17,275 | 0 | 259 | 0.03% | +259 |
| BROADCOM INC(AVGO) | 0 | 387 | +387 | 0 | 321 | 0.04% | +321 |
| ISHARES TR | 0 | 7,243 | +7,243 | 0 | 757 | 0.10% | +757 |
| ISHARES INC MSCI TAIWAN ETF | 21,793 | 24,426 | +2,633 | 1,025 | 1,088 | 0.14% | +63 |
| LOWES COS INC(LOW) | 0 | 1,899 | +1,899 | 0 | 395 | 0.05% | +395 |
| VANGUARD INDEX FDS | 5,516 | 6,003 | +487 | 1,215 | 1,275 | 0.17% | +60 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,978 | +7,978 | 0 | 578 | 0.08% | +578 |
| ISHARES TR | 8,705 | 9,602 | +897 | 929 | 985 | 0.13% | +56 |
| ABRDN ETFS | 0 | 19,943 | +19,943 | 0 | 421 | 0.06% | +421 |
| VANGUARD INDEX FDS | 6,057 | 6,550 | +493 | 1,228 | 1,282 | 0.17% | +54 |