Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 130,102 | +130,102 | 0 | 4,404 | 3.74% | +4,404 |
| SPDR SER TR ST STR P500ETF | 267,225 | 315,321 | +48,096 | 12,867 | 16,431 | 13.94% | +3,564 |
| ISHARES TR | 0 | 59,717 | +59,717 | 0 | 2,804 | 2.38% | +2,804 |
| SPDR SER TR ST STR AGGRE ETF | 726,679 | 807,295 | +80,616 | 18,741 | 20,481 | 17.37% | +1,740 |
| ISHARES TR | 0 | 42,508 | +42,508 | 0 | 1,682 | 1.43% | +1,682 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 77,680 | 100,874 | +23,194 | 5,385 | 7,053 | 5.98% | +1,668 |
| ISHARES TR | 20,045 | 20,316 | +271 | 8,240 | 9,055 | 7.68% | +815 |
| ISHARES TR | 2,044 | 7,720 | +5,676 | 220 | 824 | 0.70% | +604 |
| ISHARES TR | 0 | 6,139 | +6,139 | 0 | 593 | 0.50% | +593 |
| ISHARES TR | 0 | 4,799 | +4,799 | 0 | 553 | 0.47% | +553 |
| VANGUARD WORLD FDS CONSUM STP ETF | 11,252 | 13,262 | +2,010 | 2,177 | 2,579 | 2.19% | +401 |
| INVESCO QQQ TR | 16,329 | 14,906 | -1,423 | 5,240 | 5,507 | 4.67% | +266 |
| ISHARES TR | 0 | 2,234 | +2,234 | 0 | 247 | 0.21% | +247 |
| ISHARES TR | 2,341 | 3,067 | +726 | 639 | 860 | 0.73% | +220 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,255 | +1,255 | 0 | 208 | 0.18% | +208 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,335 | +1,335 | 0 | 203 | 0.17% | +203 |
| ISHARES TR | 46,836 | 47,835 | +999 | 5,390 | 5,581 | 4.73% | +191 |
| APPLE INC(AAPL) | 6,143 | 6,022 | -121 | 1,013 | 1,168 | 0.99% | +155 |
| MICROSOFT CORP(MSFT) | 1,304 | 1,335 | +31 | 376 | 455 | 0.39% | +79 |
| ISHARES TR | 16,566 | 20,818 | +4,252 | 489 | 566 | 0.48% | +77 |
| MCDONALDS CORP(MCD) | 2,562 | 2,549 | -13 | 716 | 761 | 0.65% | +44 |
| ALPHABET INC(GOOG) | 3,430 | 3,291 | -139 | 357 | 398 | 0.34% | +41 |
| VANGUARD INDEX FDS | 5,883 | 5,530 | -353 | 2,212 | 2,252 | 1.91% | +40 |
| INTEL CORP(INTC) | 7,625 | 7,625 | 0 | 249 | 255 | 0.22% | +6 |
| ISHARES INC | 5,630 | 5,630 | 0 | 254 | 258 | 0.22% | +4 |
| BOEING CO(BA) | 2,290 | 2,290 | 0 | 486 | 484 | 0.41% | -3 |
| ISHARES GOLD TR(IAU) | 7,500 | 7,500 | 0 | 280 | 273 | 0.23% | -7 |
| ISHARES TR US INFRASTRUC | 9,695 | 8,951 | -744 | 362 | 350 | 0.30% | -12 |
| IDACORP INC(IDA) | 2,803 | 2,804 | +1 | 304 | 288 | 0.24% | -16 |
| PERPETUA RESOURCES CORP(PPTA) | 23,192 | 23,192 | 0 | 103 | 85 | 0.07% | -18 |
| US BANCORP DEL(USB) | 6,087 | 6,087 | 0 | 219 | 201 | 0.17% | -18 |
| LILLY ELI & CO(LLY) | 750 | 504 | -246 | 258 | 236 | 0.20% | -21 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,584 | 13,381 | -1,203 | 1,090 | 992 | 0.84% | -97 |
| ISHARES TR | 15,190 | 11,783 | -3,407 | 941 | 721 | 0.61% | -220 |
| ISHARES TR | 11,663 | 8,261 | -3,402 | 976 | 675 | 0.57% | -301 |
| ISHARES TR | 301,689 | 293,443 | -8,246 | 21,577 | 21,275 | 18.05% | -302 |
| ISHARES TR 0-5 YR TIPS ETF | 3,150 | 0 | -3,150 | 313 | 0 | — | -313 |
| ISHARES TR | 56,392 | 52,819 | -3,573 | 5,619 | 5,174 | 4.39% | -445 |
| VANGUARD MALVERN FDS | 30,830 | 6,445 | -24,385 | 1,474 | 306 | 0.26% | -1,169 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 56,705 | 26,180 | -30,525 | 2,346 | 1,172 | 0.99% | -1,174 |
| ISHARES TR | 15,316 | 4,184 | -11,132 | 1,795 | 474 | 0.40% | -1,321 |