Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 33,517 | +33,517 | 0 | 1,685 | 0.36% | +1,685 |
| SCHWAB STRATEGIC TR | 497,731 | 529,300 | +31,569 | 23,921 | 25,348 | 5.46% | +1,427 |
| ISHARES TR 0-5YR HI YL CP | 331,391 | 352,106 | +20,715 | 13,736 | 14,447 | 3.11% | +711 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,088 | +8,088 | 0 | 462 | 0.10% | +462 |
| SPDR SER TR ST STR P400MID | 0 | 10,379 | +10,379 | 0 | 454 | 0.10% | +454 |
| ISHARES TR | 18,022 | 27,401 | +9,379 | 887 | 1,288 | 0.28% | +401 |
| ISHARES TR | 209,614 | 216,986 | +7,372 | 24,160 | 24,554 | 5.29% | +394 |
| SPDR SER TR ST INTER BD ETF | 523,486 | 545,813 | +22,327 | 16,809 | 17,166 | 3.70% | +357 |
| ISHARES TR | 0 | 2,127 | +2,127 | 0 | 288 | 0.06% | +288 |
| AMERICAN CENTY ETF TR | 302,840 | 312,464 | +9,624 | 16,296 | 16,495 | 3.56% | +199 |
| ISHARES TR MSCI INTL VLU FT | 434,752 | 442,458 | +7,706 | 11,064 | 11,221 | 2.42% | +156 |
| FIDELITY COVINGTON TRUST | 490,197 | 505,418 | +15,221 | 24,069 | 24,184 | 5.21% | +116 |
| FIDELITY COVINGTON TRUST | 187,198 | 194,267 | +7,069 | 9,463 | 9,576 | 2.06% | +114 |
| ISHARES TR | 5,828 | 6,506 | +678 | 1,483 | 1,594 | 0.34% | +111 |
| ISHARES TR | 6,489 | 7,574 | +1,085 | 668 | 767 | 0.17% | +100 |
| ISHARES TR MSCI USA MMENTM | 192,800 | 199,522 | +6,722 | 27,811 | 27,873 | 6.01% | +62 |
| GOLDMAN SACHS ETF TR | 7,442 | 7,873 | +431 | 745 | 788 | 0.17% | +43 |
| SPDR SER TR ST STR RATE ETF | 9,719 | 10,954 | +1,235 | 298 | 337 | 0.07% | +38 |
| EATON CORP PLC(ETN) | 1,113 | 1,226 | +113 | 224 | 261 | 0.06% | +38 |
| TRANE TECHNOLOGIES PLC(TT) | 1,360 | 1,360 | 0 | 260 | 276 | 0.06% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 509 | 509 | 0 | 245 | 257 | 0.06% | +12 |
| VANGUARD INDEX FDS | 1,169 | 1,229 | +60 | 258 | 261 | 0.06% | +4 |
| HOME DEPOT INC(HD) | 770 | 772 | +2 | 239 | 233 | 0.05% | -6 |
| ISHARES TR | 1,610 | 1,610 | 0 | 333 | 323 | 0.07% | -10 |
| ISHARES TR | 3,253 | 3,253 | 0 | 312 | 300 | 0.06% | -12 |
| MICROSOFT CORP(MSFT) | 1,636 | 1,707 | +71 | 557 | 539 | 0.12% | -18 |
| GOLDMAN SACHS ETF TR | 113,564 | 117,015 | +3,451 | 6,557 | 6,535 | 1.41% | -22 |
| ISHARES TR | 5,388 | 5,388 | 0 | 537 | 508 | 0.11% | -29 |
| ISHARES TR CORE MSCI TOTAL | 18,577 | 18,890 | +313 | 1,163 | 1,133 | 0.24% | -30 |
| AVALONBAY CMNTYS INC | 2,423 | 2,423 | 0 | 459 | 416 | 0.09% | -42 |
| APARTMENT INCOME REIT CORP | 8,899 | 8,899 | 0 | 321 | 273 | 0.06% | -48 |
| ISHARES TR | 3,384 | 3,289 | -95 | 634 | 581 | 0.13% | -52 |
| MID-AMER APT CMNTYS INC(MAA) | 2,318 | 2,318 | 0 | 352 | 298 | 0.06% | -54 |
| ISHARES TR | 6,348 | 6,187 | -161 | 1,002 | 939 | 0.20% | -63 |
| INDEPENDENCE RLTY TR INC(IRT) | 16,645 | 16,645 | 0 | 303 | 234 | 0.05% | -69 |
| ISHARES TR MSCI USA MIN ETF | 343,776 | 351,957 | +8,181 | 25,553 | 25,475 | 5.49% | -78 |
| APPLE INC(AAPL) | 4,198 | 4,199 | +1 | 814 | 719 | 0.15% | -95 |
| SCHWAB STRATEGIC TR | 290,508 | 293,087 | +2,579 | 9,642 | 9,420 | 2.03% | -222 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,350,571 | 1,386,058 | +35,487 | 35,844 | 35,608 | 7.68% | -236 |
| ISHARES TR | 182,276 | 187,942 | +5,666 | 14,265 | 14,024 | 3.02% | -241 |
| SPDR SER TR ST LON TREAS ETF | 143,773 | 152,593 | +8,820 | 4,299 | 3,990 | 0.86% | -309 |
| ISHARES TR | 26,749 | 24,792 | -1,957 | 1,960 | 1,635 | 0.35% | -325 |
| VANGUARD MUN BD FDS | 82,788 | 79,632 | -3,156 | 4,158 | 3,830 | 0.83% | -327 |
| BROADSTONE NET LEASE INC(BNL) | 189,780 | 177,802 | -11,978 | 2,930 | 2,543 | 0.55% | -388 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,417 | 440 | -977 | 679 | 201 | 0.04% | -478 |
| SPDR SER TR ST STR SP600SM C | 216,713 | 222,455 | +5,742 | 16,728 | 16,099 | 3.47% | -629 |
| ISHARES TR | 347,333 | 348,243 | +910 | 18,499 | 17,771 | 3.83% | -728 |
| GOLDMAN SACHS ETF TR | 1,066,960 | 1,089,354 | +22,394 | 33,449 | 32,713 | 7.05% | -736 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,328,519 | 1,365,523 | +37,004 | 32,522 | 31,666 | 6.83% | -856 |
| GOLDMAN SACHS ETF TR | 872,432 | 888,887 | +16,455 | 76,163 | 74,871 | 16.14% | -1,292 |
| SPDR S&P 500 ETF TR(SPY) | 7,480 | 3,319 | -4,161 | 3,316 | 1,419 | 0.31% | -1,897 |