Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 111,981 | +111,981 | 0 | 5,682 | 4.71% | +5,682 |
| ISHARES TR | 0 | 35,291 | +35,291 | 0 | 3,130 | 2.60% | +3,130 |
| SCHWAB STRATEGIC TR | 0 | 51,816 | +51,816 | 0 | 2,187 | 1.81% | +2,187 |
| SPDR SER TR ST STR P500ETF | 231,116 | 283,038 | +51,922 | 12,043 | 14,225 | 11.80% | +2,182 |
| ISHARES TR | 0 | 16,809 | +16,809 | 0 | 1,743 | 1.45% | +1,743 |
| ISHARES TR | 0 | 15,719 | +15,719 | 0 | 1,075 | 0.89% | +1,075 |
| WISDOMTREE TR(WT) | 48,932 | 68,093 | +19,161 | 3,262 | 4,323 | 3.59% | +1,061 |
| ISHARES TR | 63,318 | 84,664 | +21,346 | 3,099 | 4,143 | 3.44% | +1,044 |
| ISHARES TR | 0 | 2,652 | +2,652 | 0 | 661 | 0.55% | +661 |
| ISHARES TR CONV BD ETF | 0 | 5,751 | +5,751 | 0 | 427 | 0.35% | +427 |
| GRAHAM CORP(GHM) | 79,926 | 77,426 | -2,500 | 1,061 | 1,285 | 1.07% | +224 |
| VANGUARD WORLD FDS CONSUM STP ETF | 14,405 | 15,391 | +986 | 2,801 | 2,811 | 2.33% | +10 |
| WISDOMTREE TR(WT) | 32,872 | 33,600 | +728 | 2,616 | 2,623 | 2.18% | +7 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 63,897 | 63,770 | -127 | 3,054 | 3,059 | 2.54% | +5 |
| WISDOMTREE TR(WT) | 30,341 | 30,169 | -172 | 1,412 | 1,396 | 1.16% | -16 |
| LOOP MEDIA INC | 10,079 | 12,683 | +2,604 | 24 | 6 | 0.01% | -18 |
| ISHARES TR | 10,649 | 10,797 | +148 | 922 | 891 | 0.74% | -31 |
| ISHARES TR US INFRASTRUC | 14,016 | 13,799 | -217 | 548 | 505 | 0.42% | -43 |
| WISDOMTREE TR(WT) | 57,814 | 57,343 | -471 | 2,213 | 2,149 | 1.78% | -63 |
| WISDOMTREE TR(WT) | 38,373 | 38,276 | -97 | 2,282 | 2,200 | 1.82% | -82 |
| VANGUARD WORLD FDS UTILITIES ETF | 25,071 | 27,210 | +2,139 | 3,564 | 3,470 | 2.88% | -94 |
| WISDOMTREE TR(WT) | 116,298 | 116,182 | -116 | 3,634 | 3,539 | 2.93% | -95 |
| VANGUARD WHITEHALL FDS | 40,554 | 40,615 | +61 | 4,302 | 4,196 | 3.48% | -105 |
| WISDOMTREE TR(WT) | 59,177 | 58,666 | -511 | 2,120 | 1,962 | 1.63% | -157 |
| WISDOMTREE TR(WT) | 96,883 | 96,567 | -316 | 6,015 | 5,810 | 4.82% | -205 |
| ISHARES TR MSCI USA MIN ETF | 19,112 | 15,843 | -3,269 | 1,421 | 1,147 | 0.95% | -274 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 25,520 | 23,619 | -1,901 | 713 | 393 | 0.33% | -319 |
| WISDOMTREE TR(WT) | 48,224 | 31,888 | -16,336 | 1,388 | 899 | 0.75% | -489 |
| ISHARES TR FALN ANGLS USD | 35,533 | 0 | -35,533 | 901 | 0 | — | -901 |
| ISHARES TR | 46,834 | 39,375 | -7,459 | 4,468 | 3,398 | 2.82% | -1,070 |
| ISHARES TR | 10,157 | 0 | -10,157 | 1,125 | 0 | — | -1,125 |
| VANGUARD WORLD FDS INF TECH ETF | 4,680 | 2,087 | -2,593 | 2,069 | 866 | 0.72% | -1,203 |
| ISHARES TR | 21,961 | 10,205 | -11,756 | 2,391 | 1,071 | 0.89% | -1,320 |
| ISHARES TR ESG AWR MSCI USA | 42,400 | 29,871 | -12,529 | 4,132 | 2,805 | 2.33% | -1,327 |
| ISHARES INC CORE MSCI EMKT | 61,095 | 33,370 | -27,725 | 3,011 | 1,588 | 1.32% | -1,423 |
| ISHARES TR | 92,876 | 79,139 | -13,737 | 8,662 | 7,028 | 5.83% | -1,635 |
| SCHWAB STRATEGIC TR | 297,664 | 262,768 | -34,896 | 13,740 | 11,622 | 9.64% | -2,118 |
| ISHARES TR MSCI USA QLT FCT | 53,098 | 30,536 | -22,562 | 7,161 | 4,024 | 3.34% | -3,137 |
| ISHARES TR CORE UNIVRSL USD | 240,225 | 175,670 | -64,555 | 10,923 | 7,679 | 6.37% | -3,244 |
| ISHARES TR US TREAS BD ETF | 342,155 | 207,036 | -135,119 | 7,835 | 4,563 | 3.78% | -3,272 |