Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 35,174 | 90,540 | +55,366 | 2,434 | 6,035 | 4.76% | +3,601 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 38,554 | 91,505 | +52,951 | 2,728 | 6,263 | 4.93% | +3,535 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 13,904 | +13,904 | 0 | 1,214 | 0.96% | +1,214 |
| ISHARES TR MSCI USA MIN ETF | 17,256 | 32,987 | +15,731 | 1,283 | 2,388 | 1.88% | +1,105 |
| ISHARES TR | 13,838 | 22,641 | +8,803 | 1,355 | 2,129 | 1.68% | +774 |
| PIMCO ETF TR MUNI INCOME OPP | 17,635 | 30,393 | +12,758 | 786 | 1,304 | 1.03% | +519 |
| VANGUARD TAX-MANAGED FDS | 33,858 | 46,120 | +12,262 | 1,564 | 2,016 | 1.59% | +453 |
| VANGUARD INTL EQUITY INDEX F | 30,808 | 43,278 | +12,470 | 1,253 | 1,697 | 1.34% | +444 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,464 | +4,464 | 0 | 403 | 0.32% | +403 |
| EXXON MOBIL CORP | 0 | 3,420 | +3,420 | 0 | 402 | 0.32% | +402 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,617 | +3,617 | 0 | 362 | 0.29% | +362 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,610 | +11,610 | 0 | 360 | 0.28% | +360 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,364 | 18,644 | +7,280 | 722 | 1,035 | 0.82% | +313 |
| VANGUARD WHITEHALL FDS | 17,029 | 19,787 | +2,758 | 1,806 | 2,044 | 1.61% | +238 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,715 | 14,972 | +5,257 | 447 | 655 | 0.52% | +209 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 499 | +499 | 0 | 204 | 0.16% | +204 |
| INTEL CORP(INTC) | 0 | 5,734 | +5,734 | 0 | 204 | 0.16% | +204 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 46,836 | 50,817 | +3,981 | 2,175 | 2,358 | 1.86% | +183 |
| SCHWAB STRATEGIC TR | 73,874 | 78,287 | +4,413 | 5,365 | 5,540 | 4.37% | +175 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,518 | 29,907 | +3,389 | 1,330 | 1,501 | 1.18% | +171 |
| ISHARES TR BB RAT CORP BD | 0 | 10,440 | +10,440 | 0 | 457 | 0.36% | +457 |
| ISHARES TR MSCI EAFE MIN VL | 6,028 | 8,822 | +2,794 | 407 | 575 | 0.45% | +168 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,487 | +4,487 | 0 | 412 | 0.32% | +412 |
| ISHARES TR | 6,171 | 7,928 | +1,757 | 667 | 809 | 0.64% | +142 |
| HOME DEPOT INC(HD) | 0 | 1,068 | +1,068 | 0 | 323 | 0.25% | +323 |
| ELI LILLY & CO(LLY) | 1,321 | 1,331 | +10 | 619 | 715 | 0.56% | +95 |
| VANGUARD BD INDEX FDS | 30,941 | 32,222 | +1,281 | 2,338 | 2,422 | 1.91% | +84 |
| PIMCO ETF TR INV GRD CRP BD | 3,950 | 4,900 | +950 | 375 | 446 | 0.35% | +72 |
| NIKOLA CORP | 377,192 | 377,037 | -155 | 521 | 592 | 0.47% | +71 |
| ISHARES TR | 23,035 | 23,912 | +877 | 1,868 | 1,936 | 1.53% | +69 |
| ISHARES TR | 5,979 | 6,735 | +756 | 759 | 824 | 0.65% | +65 |
| SCHWAB STRATEGIC TR | 7,380 | 9,116 | +1,736 | 323 | 378 | 0.30% | +54 |
| ISHARES TR | 3,575 | 4,019 | +444 | 382 | 412 | 0.32% | +31 |
| ISHARES TR CORE MSCI EAFE | 20,625 | 22,073 | +1,448 | 1,392 | 1,420 | 1.12% | +28 |
| ALPHABET INC(GOOG) | 2,647 | 2,632 | -15 | 317 | 344 | 0.27% | +28 |
| WISDOMTREE TR(WT) | 14,713 | 15,480 | +767 | 936 | 952 | 0.75% | +16 |
| VANGUARD SPECIALIZED FUNDS | 20,024 | 21,025 | +1,001 | 3,253 | 3,267 | 2.57% | +14 |
| ISHARES TR | 4,347 | 4,561 | +214 | 326 | 336 | 0.26% | +10 |
| SPDR SER TR ST STR BL 12 ETF | 3,575 | 3,605 | +30 | 356 | 358 | 0.28% | +3 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,382 | +1,382 | 0 | 200 | 0.16% | +200 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 741 | +741 | 0 | 286 | 0.23% | +286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,494 | 2,618 | +124 | 373 | 371 | 0.29% | -2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,615 | +4,615 | 0 | 239 | 0.19% | +239 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,471 | 11,254 | -217 | 480 | 472 | 0.37% | -8 |
| ISHARES GOLD TR(IAU) | 11,711 | 11,931 | +220 | 426 | 417 | 0.33% | -9 |
| WISDOMTREE TR(WT) | 0 | 2,643 | +2,643 | 0 | 235 | 0.19% | +235 |
| ISHARES TR | 1,188 | 1,196 | +8 | 333 | 323 | 0.25% | -10 |
| ISHARES TR | 5,106 | 5,193 | +87 | 478 | 467 | 0.37% | -11 |
| VANGUARD WORLD FDS FINANCIALS ETF | 4,597 | 4,496 | -101 | 373 | 361 | 0.28% | -12 |
| VANGUARD WORLD FDS INF TECH ETF | 786 | 807 | +21 | 347 | 335 | 0.26% | -12 |
| ISHARES TR | 0 | 3,018 | +3,018 | 0 | 276 | 0.22% | +276 |
| SPDR SER TR ST STR P500ETF | 5,766 | 5,697 | -69 | 300 | 286 | 0.23% | -14 |
| VANGUARD BD INDEX FDS | 8,600 | 8,744 | +144 | 625 | 610 | 0.48% | -15 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,767 | 1,798 | +31 | 344 | 328 | 0.26% | -15 |
| FLEXSHARES TR QLT DIV DEF IDX | 8,711 | 8,711 | 0 | 487 | 471 | 0.37% | -16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,643 | 6,692 | +49 | 882 | 862 | 0.68% | -20 |
| ISHARES TR | 6,032 | 6,032 | 0 | 441 | 418 | 0.33% | -23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,036 | 1,036 | 0 | 496 | 473 | 0.37% | -23 |
| VANGUARD INDEX FDS | 4,146 | 4,103 | -43 | 589 | 566 | 0.45% | -23 |
| PEPSICO INC(PEP) | 0 | 1,613 | +1,613 | 0 | 273 | 0.22% | +273 |
| STEM INC | 0 | 10,773 | +10,773 | 0 | 46 | 0.04% | +46 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,696 | 4,672 | -24 | 348 | 322 | 0.25% | -27 |
| AON PLC(AON) | 1,324 | 1,324 | 0 | 457 | 429 | 0.34% | -28 |
| JOHNSON & JOHNSON(JNJ) | 2,613 | 2,594 | -19 | 432 | 404 | 0.32% | -28 |
| VANGUARD INDEX FDS | 3,924 | 3,952 | +28 | 328 | 299 | 0.24% | -29 |
| ISHARES TR | 12,363 | 12,844 | +481 | 3,233 | 3,203 | 2.52% | -30 |
| VANGUARD INDEX FDS | 1,822 | 1,737 | -85 | 516 | 473 | 0.37% | -43 |
| INVESCO EXCH TRADED FD TR II | 12,360 | 11,322 | -1,038 | 691 | 649 | 0.51% | -43 |
| ISHARES INC CORE MSCI EMKT | 13,818 | 13,354 | -464 | 681 | 636 | 0.50% | -46 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 2,891 | +2,891 | 0 | 210 | 0.17% | +210 |
| ISHARES TR CORE DIV GRWTH | 14,555 | 14,137 | -418 | 750 | 700 | 0.55% | -50 |
| PIMCO ETF TR BROAD US TIPS | 6,018 | 5,286 | -732 | 325 | 274 | 0.22% | -52 |
| META PLATFORMS INC(META) | 0 | 754 | +754 | 0 | 226 | 0.18% | +226 |
| WASTE MGMT INC DEL(WM) | 0 | 1,487 | +1,487 | 0 | 227 | 0.18% | +227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,908 | 2,162 | -746 | 427 | 362 | 0.29% | -65 |
| VANGUARD WHITEHALL FDS | 17,540 | 17,476 | -64 | 1,317 | 1,247 | 0.98% | -71 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 12,450 | 11,191 | -1,259 | 505 | 433 | 0.34% | -72 |
| COLGATE PALMOLIVE CO(CL) | 15,119 | 15,283 | +164 | 1,165 | 1,087 | 0.86% | -78 |
| SPDR S&P 500 ETF TR(SPY) | 7,301 | 7,387 | +86 | 3,236 | 3,158 | 2.49% | -78 |
| EXP WORLD HLDGS INC | 14,918 | 13,718 | -1,200 | 303 | 223 | 0.18% | -80 |
| VANGUARD INDEX FDS | 0 | 1,324 | +1,324 | 0 | 211 | 0.17% | +211 |
| ALPHABET INC(GOOG) | 4,252 | 3,209 | -1,043 | 514 | 423 | 0.33% | -91 |
| VANGUARD INDEX FDS | 9,716 | 9,727 | +11 | 1,932 | 1,839 | 1.45% | -93 |
| ISHARES TR | 19,713 | 19,534 | -179 | 1,964 | 1,843 | 1.45% | -122 |
| COSTCO WHSL CORP NEW(COST) | 1,526 | 1,230 | -296 | 822 | 695 | 0.55% | -127 |
| ISHARES TR | 18,445 | 18,216 | -229 | 2,090 | 1,961 | 1.55% | -129 |
| ISHARES TR MSCI USA MMENTM | 3,694 | 2,746 | -948 | 533 | 384 | 0.30% | -149 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,270 | 8,496 | -774 | 1,409 | 1,252 | 0.99% | -156 |
| AMAZON COM INC(AMZN) | 6,496 | 5,407 | -1,089 | 847 | 687 | 0.54% | -159 |
| DISNEY WALT CO(DIS) | 11,145 | 10,200 | -945 | 995 | 827 | 0.65% | -168 |
| SPDR SER TR ST STR P500VAL | 10,134 | 6,374 | -3,760 | 438 | 263 | 0.21% | -175 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR | 7,913 | 7,667 | -246 | 2,923 | 2,747 | 2.16% | -176 |
| AXON ENTERPRISE INC(AXON) | 3,462 | 2,497 | -965 | 676 | 497 | 0.39% | -179 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,416 | 7,745 | -3,671 | 576 | 388 | 0.31% | -188 |
| SCHWAB STRATEGIC TR | 51,980 | 51,766 | -214 | 3,692 | 3,503 | 2.76% | -189 |
| VANGUARD WELLINGTON FD | 5,712 | 4,081 | -1,631 | 652 | 458 | 0.36% | -193 |
| ISHARES TR | 15,084 | 15,290 | +206 | 1,553 | 1,356 | 1.07% | -197 |
| SPDR GOLD TR(GLD) | 9,586 | 8,793 | -793 | 1,709 | 1,508 | 1.19% | -201 |
| AIRBNB INC | 0 | 0 | 0 | 0 | 0 | — | 0 |