Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 285,858 | 440,620 | +154,762 | 14,341 | 21,956 | 8.09% | +7,615 |
| ISHARES TR | 145,775 | 207,233 | +61,458 | 16,802 | 23,450 | 8.64% | +6,648 |
| ISHARES TR CORE MSCI INTL | 325,601 | 381,795 | +56,194 | 19,901 | 22,251 | 8.20% | +2,350 |
| ISHARES TR | 106,544 | 126,347 | +19,803 | 11,522 | 12,890 | 4.75% | +1,368 |
| ISHARES TR FALN ANGLS USD | 26,082 | 46,452 | +20,370 | 662 | 1,152 | 0.42% | +490 |
| EXXON MOBIL CORP | 24,692 | 24,692 | 0 | 2,648 | 2,903 | 1.07% | +255 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,156 | +5,156 | 0 | 238 | 0.09% | +238 |
| AMGEN INC(AMGN) | 4,445 | 4,460 | +15 | 987 | 1,199 | 0.44% | +212 |
| ISHARES SILVER TR(SLV) | 10,125 | 18,485 | +8,360 | 212 | 376 | 0.14% | +164 |
| ALPHABET INC(GOOG) | 8,080 | 8,280 | +200 | 977 | 1,092 | 0.40% | +114 |
| ISHARES TR | 5,473 | 7,180 | +1,707 | 397 | 495 | 0.18% | +98 |
| ALPS ETF TR ALERIAN MLP | 11,389 | 12,832 | +1,443 | 447 | 542 | 0.20% | +95 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 27,532 | 33,115 | +5,583 | 590 | 682 | 0.25% | +92 |
| ISHARES TR ESG AW MSCI EAFE | 3,213 | 4,251 | +1,038 | 234 | 294 | 0.11% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 1,886 | 1,999 | +113 | 643 | 700 | 0.26% | +57 |
| ISHARES TR CORE MSCI EAFE | 4,598 | 5,695 | +1,097 | 310 | 366 | 0.14% | +56 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,069 | 12,573 | +1,504 | 384 | 422 | 0.16% | +39 |
| CURTISS WRIGHT CORP(CW) | 2,860 | 2,860 | 0 | 525 | 559 | 0.21% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 1,267 | 1,268 | +1 | 609 | 639 | 0.24% | +30 |
| VAALCO ENERGY INC | 30,250 | 30,250 | 0 | 114 | 133 | 0.05% | +19 |
| ISHARES TR | 2,897 | 3,189 | +292 | 244 | 260 | 0.10% | +16 |
| COSTCO WHSL CORP NEW(COST) | 451 | 451 | 0 | 243 | 255 | 0.09% | +12 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 53,998 | 55,602 | +1,604 | 3,168 | 3,178 | 1.17% | +10 |
| THE TRADE DESK INC(TTD) | 5,341 | 5,406 | +65 | 412 | 422 | 0.16% | +10 |
| WALMART INC(WMT) | 2,333 | 2,333 | 0 | 367 | 373 | 0.14% | +6 |
| MASTERCARD INCORPORATED(MA) | 1,907 | 1,907 | 0 | 750 | 755 | 0.28% | +5 |
| ISHARES TR | 7,208 | 7,541 | +333 | 459 | 457 | 0.17% | -2 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,500 | 1,500 | 0 | 617 | 613 | 0.23% | -4 |
| ISHARES INC CORE MSCI EMKT | 18,948 | 19,513 | +565 | 934 | 929 | 0.34% | -5 |
| GILEAD SCIENCES INC(GILD) | 4,236 | 4,278 | +42 | 327 | 321 | 0.12% | -6 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,340 | 6,467 | +127 | 394 | 388 | 0.14% | -7 |
| VANGUARD INDEX FDS | 944 | 947 | +3 | 208 | 201 | 0.07% | -7 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,902 | 19,902 | 0 | 166 | 159 | 0.06% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,510 | 1,516 | +6 | 229 | 221 | 0.08% | -8 |
| UWM HOLDINGS CORPORATION(UWMC) | 17,102 | 17,432 | +330 | 96 | 85 | 0.03% | -11 |
| TESLA INC(TSLA) | 994 | 994 | 0 | 260 | 249 | 0.09% | -11 |
| NORTHROP GRUMMAN CORP(NOC) | 936 | 936 | 0 | 427 | 412 | 0.15% | -15 |
| BANK AMERICA CORP | 7,786 | 7,624 | -162 | 223 | 209 | 0.08% | -15 |
| JOHNSON & JOHNSON(JNJ) | 1,757 | 1,762 | +5 | 291 | 274 | 0.10% | -16 |
| AMAZON COM INC(AMZN) | 3,691 | 3,610 | -81 | 481 | 459 | 0.17% | -22 |
| ISHARES TR | 3,051 | 2,946 | -105 | 304 | 278 | 0.10% | -26 |
| ISHARES TR | 1,458 | 1,439 | -19 | 650 | 618 | 0.23% | -32 |
| SLEEP NUMBER CORP | 12,688 | 12,688 | 0 | 346 | 312 | 0.12% | -34 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 456 | 411 | 0.15% | -44 |
| INVESCO QQQ TR | 1,280 | 1,181 | -99 | 473 | 423 | 0.16% | -50 |
| MICROSOFT CORP(MSFT) | 2,840 | 2,824 | -16 | 967 | 892 | 0.33% | -75 |
| VANGUARD TAX-MANAGED FDS | 104,482 | 108,564 | +4,082 | 4,825 | 4,746 | 1.75% | -79 |
| EDWARDS LIFESCIENCES CORP | 3,369 | 3,369 | 0 | 318 | 233 | 0.09% | -84 |
| ORACLE CORP(ORCL) | 3,070 | 2,562 | -508 | 366 | 271 | 0.10% | -94 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 14,728 | 14,728 | 0 | 525 | 396 | 0.15% | -129 |
| SPDR SER TR ST STR SP600 SML | 43,934 | 42,343 | -1,591 | 1,706 | 1,562 | 0.58% | -144 |
| VANGUARD INDEX FDS | 13,541 | 12,848 | -693 | 1,874 | 1,683 | 0.62% | -191 |
| ISHARES TR US SML CAP EQT | 61,888 | 60,423 | -1,465 | 3,318 | 3,126 | 1.15% | -193 |
| ROBLOX CORP(RBLX) | 5,065 | 0 | -5,065 | 204 | 0 | — | -204 |
| SPDR GOLD TR(GLD) | 67,798 | 69,282 | +1,484 | 12,086 | 11,878 | 4.38% | -208 |
| MCCORMICK & CO INC(MKC) | 2,400 | 0 | -2,400 | 209 | 0 | — | -209 |
| ISHARES TR | 19,478 | 16,127 | -3,351 | 1,187 | 921 | 0.34% | -266 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 415,162 | 418,390 | +3,228 | 9,740 | 9,443 | 3.48% | -297 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,810 | 0 | -6,810 | 301 | 0 | — | -301 |
| VANGUARD INTL EQUITY INDEX F | 114,114 | 108,889 | -5,225 | 4,642 | 4,270 | 1.57% | -373 |
| ISHARES TR | 46,311 | 45,322 | -989 | 4,961 | 4,574 | 1.69% | -387 |
| ISHARES TR CORE DIV GRWTH | 169,479 | 164,986 | -4,493 | 8,733 | 8,172 | 3.01% | -562 |
| APPLE INC(AAPL) | 27,230 | 27,035 | -195 | 5,282 | 4,629 | 1.71% | -653 |
| VANGUARD INDEX FDS | 9,375 | 6,129 | -3,246 | 1,929 | 1,194 | 0.44% | -735 |
| ISHARES TR 0-5 YR TIPS ETF | 49,707 | 41,828 | -7,879 | 4,851 | 4,054 | 1.49% | -797 |
| ISHARES TR | 121,545 | 116,911 | -4,634 | 11,892 | 11,012 | 4.06% | -880 |
| VANGUARD SPECIALIZED FUNDS | 99,206 | 97,338 | -1,868 | 16,114 | 15,124 | 5.58% | -990 |
| ISHARES TR | 223,403 | 217,593 | -5,810 | 17,484 | 16,237 | 5.99% | -1,247 |
| ISHARES TR | 128,173 | 125,696 | -2,477 | 20,660 | 19,337 | 7.13% | -1,323 |
| VANGUARD INDEX FDS | 44,055 | 40,656 | -3,399 | 12,466 | 11,071 | 4.08% | -1,395 |
| ISHARES TR | 82,853 | 64,522 | -18,331 | 6,214 | 4,661 | 1.72% | -1,553 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,389 | 19,319 | -21,070 | 3,192 | 1,468 | 0.54% | -1,724 |
| ISHARES TR | 315,511 | 271,196 | -44,315 | 30,807 | 25,718 | 9.48% | -5,089 |