Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 61,495 | 120,493 | +58,998 | 27,409 | 51,743 | 8.12% | +24,334 |
| UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF UVA UNCONSTRAIND | 762,204 | 1,614,387 | +852,183 | 16,536 | 33,603 | 5.28% | +17,067 |
| VANGUARD S&P 500 ETF | 5,851 | 22,734 | +16,883 | 2,383 | 8,928 | 1.40% | +6,545 |
| VANGUARD TOTAL BOND MARKET ETF | 23,931 | 106,649 | +82,718 | 1,740 | 7,442 | 1.17% | +5,702 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 292,533 | 411,463 | +118,930 | 13,301 | 17,987 | 2.82% | +4,686 |
| APPLE INC COM(AAPL) | 56,203 | 90,153 | +33,950 | 10,902 | 15,435 | 2.42% | +4,533 |
| ISHARES MSCI EAFE VALUE ETF | 115,506 | 202,742 | +87,236 | 5,653 | 9,920 | 1.56% | +4,267 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 69,717 | +69,717 | 0 | 4,486 | 0.70% | +4,486 |
| MICROSOFT CORP COM(MSFT) | 23,150 | 36,485 | +13,335 | 7,884 | 11,520 | 1.81% | +3,637 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 271,580 | 473,285 | +201,705 | 4,989 | 8,372 | 1.31% | +3,383 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 29,656 | 94,909 | +65,253 | 1,503 | 4,816 | 0.76% | +3,313 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 90,418 | 143,011 | +52,593 | 4,457 | 6,806 | 1.07% | +2,349 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 53,012 | 71,651 | +18,639 | 7,150 | 9,443 | 1.48% | +2,293 |
| ISHARES 20 YEAR TREASURY BOND ETF | 10,722 | 38,129 | +27,407 | 1,104 | 3,382 | 0.53% | +2,278 |
| ISHARES CORE S&P MID-CAP ETF | 8,581 | 18,091 | +9,510 | 2,244 | 4,511 | 0.71% | +2,267 |
| ALPHABET INC CAP STK CL A(GOOG) | 28,934 | 43,126 | +14,192 | 3,463 | 5,644 | 0.89% | +2,180 |
| PROSHARES SHORT RUSSELL2000 SHRT RUSSELL2000 | 57,696 | 144,279 | +86,583 | 1,317 | 3,493 | 0.55% | +2,176 |
| INVESCO QQQ TRUST SERIES I | 0 | 7,548 | +7,548 | 0 | 2,704 | 0.42% | +2,704 |
| ISHARES S&P 500 GROWTH ETF | 0 | 32,420 | +32,420 | 0 | 2,218 | 0.35% | +2,218 |
| ISHARES NATIONAL MUNI BOND ETF | 36,513 | 54,684 | +18,171 | 3,897 | 5,607 | 0.88% | +1,710 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 25,993 | +25,993 | 0 | 2,452 | 0.38% | +2,452 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 0 | 42,808 | +42,808 | 0 | 2,143 | 0.34% | +2,143 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 3 | +3 | 0 | 1,594 | 0.25% | +1,594 |
| VANGUARD DIVIDEND APPRECIATION ETF | 7,834 | 18,424 | +10,590 | 1,272 | 2,863 | 0.45% | +1,590 |
| TESLA INC COM(TSLA) | 10,796 | 17,276 | +6,480 | 2,826 | 4,323 | 0.68% | +1,497 |
| VANGUARD SHORT-TERM BOND ETF | 32,109 | 52,134 | +20,025 | 2,426 | 3,919 | 0.62% | +1,492 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 0 | 30,702 | +30,702 | 0 | 1,419 | 0.22% | +1,419 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 38,716 | +38,716 | 0 | 2,218 | 0.35% | +2,218 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,273 | 27,092 | +8,819 | 2,210 | 3,572 | 0.56% | +1,362 |
| EXXON MOBIL CORP COM | 0 | 17,800 | +17,800 | 0 | 2,093 | 0.33% | +2,093 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 5,359 | +5,359 | 0 | 2,122 | 0.33% | +2,122 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 51,825 | 67,673 | +15,848 | 5,076 | 6,364 | 1.00% | +1,288 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 17,707 | +17,707 | 0 | 1,279 | 0.20% | +1,279 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 13,200 | +13,200 | 0 | 1,347 | 0.21% | +1,347 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 53,692 | +53,692 | 0 | 1,204 | 0.19% | +1,204 |
| ELI LILLY & CO COM(LLY) | 3,551 | 5,294 | +1,743 | 1,665 | 2,843 | 0.45% | +1,178 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 17,502 | 37,204 | +19,702 | 1,010 | 2,143 | 0.34% | +1,133 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 34,253 | 76,408 | +42,155 | 951 | 2,068 | 0.32% | +1,116 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 35,987 | +35,987 | 0 | 1,083 | 0.17% | +1,083 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 101,607 | 128,422 | +26,815 | 4,528 | 5,563 | 0.87% | +1,036 |
| SERVICENOW INC COM(NOW) | 0 | 2,066 | +2,066 | 0 | 1,155 | 0.18% | +1,155 |
| HOME DEPOT INC COM(HD) | 0 | 4,929 | +4,929 | 0 | 1,489 | 0.23% | +1,489 |
| MCDONALDS CORP COM(MCD) | 4,984 | 9,199 | +4,215 | 1,487 | 2,423 | 0.38% | +936 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 13,313 | +13,313 | 0 | 963 | 0.15% | +963 |
| VANGUARD GROWTH ETF | 0 | 5,937 | +5,937 | 0 | 1,617 | 0.25% | +1,617 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 30,011 | 52,083 | +22,072 | 1,386 | 2,277 | 0.36% | +891 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 134,087 | 178,763 | +44,676 | 3,071 | 3,940 | 0.62% | +869 |
| ISHARES MBS ETF | 45,525 | 57,502 | +11,977 | 4,246 | 5,106 | 0.80% | +860 |
| CHEVRON CORP NEW COM(CVX) | 55,380 | 56,650 | +1,270 | 8,714 | 9,552 | 1.50% | +838 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 0 | 11,073 | +11,073 | 0 | 833 | 0.13% | +833 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF INTL EQTY FACTOR | 64,951 | 99,259 | +34,308 | 1,741 | 2,566 | 0.40% | +825 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 16,900 | +16,900 | 0 | 822 | 0.13% | +822 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 22,558 | +22,558 | 0 | 1,079 | 0.17% | +1,079 |
| VANGUARD VALUE ETF | 7,757 | 13,696 | +5,939 | 1,102 | 1,889 | 0.30% | +787 |
| ISHARES TIPS BOND ETF | 0 | 9,572 | +9,572 | 0 | 993 | 0.16% | +993 |
| JOHNSON & JOHNSON COM(JNJ) | 9,526 | 15,066 | +5,540 | 1,577 | 2,347 | 0.37% | +770 |
| VISA INC COM CL A(V) | 7,481 | 11,044 | +3,563 | 1,777 | 2,540 | 0.40% | +764 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | 0 | 84,309 | +84,309 | 0 | 1,310 | 0.21% | +1,310 |
| PACCAR INC COM(PCAR) | 0 | 13,872 | +13,872 | 0 | 1,179 | 0.19% | +1,179 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 23,173 | +23,173 | 0 | 1,179 | 0.19% | +1,179 |
| WALMART INC COM(WMT) | 0 | 8,721 | +8,721 | 0 | 1,395 | 0.22% | +1,395 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 11,736 | +11,736 | 0 | 1,061 | 0.17% | +1,061 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 18,252 | +18,252 | 0 | 637 | 0.10% | +637 |
| CATERPILLAR INC COM(CAT) | 0 | 2,869 | +2,869 | 0 | 783 | 0.12% | +783 |
| ENSIGN GROUP INC COM(ENSG) | 0 | 6,853 | +6,853 | 0 | 637 | 0.10% | +637 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF SST SPDR BLOOMBE | 0 | 30,450 | +30,450 | 0 | 604 | 0.09% | +604 |
| VANGUARD TAX-EXEMPT BOND ETF | 24,928 | 38,079 | +13,151 | 1,252 | 1,832 | 0.29% | +580 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 42,574 | 53,640 | +11,066 | 2,497 | 3,066 | 0.48% | +568 |
| INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD | 0 | 30,038 | +30,038 | 0 | 760 | 0.12% | +760 |
| JPMORGAN CHASE & CO COM(JPM) | 14,521 | 18,215 | +3,694 | 2,112 | 2,642 | 0.41% | +530 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 33,626 | 41,782 | +8,156 | 2,499 | 3,024 | 0.47% | +525 |
| NVIDIA CORPORATION COM(NVDA) | 3,259 | 4,360 | +1,101 | 1,379 | 1,897 | 0.30% | +518 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 2,413 | +2,413 | 0 | 1,363 | 0.21% | +1,363 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,952 | 6,647 | +1,695 | 1,528 | 2,041 | 0.32% | +513 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 5,982 | +5,982 | 0 | 661 | 0.10% | +661 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 0 | 29,705 | +29,705 | 0 | 1,315 | 0.21% | +1,315 |
| PROCTER AND GAMBLE CO COM(PG) | 11,099 | 15,003 | +3,904 | 1,684 | 2,188 | 0.34% | +504 |
| VANECK RARE EARTH/STRATEGIC METALS ETF RARE EAR STR ETF | 11,252 | 21,645 | +10,393 | 936 | 1,436 | 0.23% | +500 |
| META PLATFORMS INC CL A(META) | 4,234 | 5,587 | +1,353 | 1,215 | 1,677 | 0.26% | +462 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF INTERNATIONAL SL | 0 | 43,052 | +43,052 | 0 | 1,273 | 0.20% | +1,273 |
| STARBUCKS CORP COM(SBUX) | 0 | 9,106 | +9,106 | 0 | 831 | 0.13% | +831 |
| MCKESSON CORP COM(MCK) | 0 | 1,422 | +1,422 | 0 | 618 | 0.10% | +618 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 21,572 | +21,572 | 0 | 1,184 | 0.19% | +1,184 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 0 | 30,441 | +30,441 | 0 | 1,114 | 0.17% | +1,114 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 34,099 | 42,740 | +8,641 | 1,835 | 2,256 | 0.35% | +421 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 9,804 | +9,804 | 0 | 923 | 0.14% | +923 |
| ISHARES RUSSELL 1000 ETF | 0 | 2,051 | +2,051 | 0 | 482 | 0.08% | +482 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 76,943 | 82,959 | +6,016 | 5,821 | 6,234 | 0.98% | +413 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 0 | 51,605 | +51,605 | 0 | 782 | 0.12% | +782 |
| AMAZON COM INC COM(AMZN) | 32,578 | 36,609 | +4,031 | 4,247 | 4,654 | 0.73% | +407 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 227 | +227 | 0 | 414 | 0.06% | +414 |
| GRAINGER W W INC COM(GWW) | 0 | 939 | +939 | 0 | 650 | 0.10% | +650 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 4,497 | +4,497 | 0 | 409 | 0.06% | +409 |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 0 | 34,751 | +34,751 | 0 | 1,075 | 0.17% | +1,075 |
| ADOBE INC COM(ADBE) | 0 | 1,578 | +1,578 | 0 | 805 | 0.13% | +805 |
| AVANTIS U.S. EQUITY ETF | 51,689 | 58,393 | +6,704 | 3,886 | 4,278 | 0.67% | +391 |
| RTX CORPORATION COM(RTX) | 0 | 8,414 | +8,414 | 0 | 606 | 0.10% | +606 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0 | 9,468 | +9,468 | 0 | 369 | 0.06% | +369 |
| WOODWARD INC COM(WWD) | 0 | 2,968 | +2,968 | 0 | 369 | 0.06% | +369 |
| MERCK & CO INC COM(MRK) | 0 | 9,397 | +9,397 | 0 | 967 | 0.15% | +967 |