Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 130,102 | 158,399 | +28,297 | 4,404 | 5,322 | 5.02% | +918 |
| ISHARES TR | 7,720 | 9,489 | +1,769 | 824 | 973 | 0.92% | +149 |
| ISHARES TR | 4,799 | 5,659 | +860 | 553 | 640 | 0.60% | +87 |
| IDACORP INC(IDA) | 2,804 | 3,434 | +630 | 288 | 322 | 0.30% | +34 |
| ELI LILLY & CO(LLY) | 504 | 471 | -33 | 236 | 253 | 0.24% | +17 |
| ALPHABET INC(GOOG) | 3,291 | 3,132 | -159 | 398 | 413 | 0.39% | +15 |
| US BANCORP DEL(USB) | 6,087 | 6,087 | 0 | 201 | 201 | 0.19% | 0 |
| ISHARES TR | 6,139 | 6,466 | +327 | 593 | 592 | 0.56% | -1 |
| PERPETUA RESOURCES CORP(PPTA) | 23,192 | 23,192 | 0 | 85 | 76 | 0.07% | -10 |
| ISHARES GOLD TR(IAU) | 7,500 | 7,500 | 0 | 273 | 262 | 0.25% | -10 |
| ISHARES TR | 11,783 | 12,304 | +521 | 721 | 702 | 0.66% | -19 |
| ISHARES INC | 5,630 | 5,630 | 0 | 258 | 238 | 0.22% | -20 |
| ISHARES TR US INFRASTRUC | 8,951 | 8,951 | 0 | 350 | 328 | 0.31% | -22 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 100,874 | 104,644 | +3,770 | 7,053 | 7,015 | 6.61% | -38 |
| MICROSOFT CORP(MSFT) | 1,335 | 1,299 | -36 | 455 | 410 | 0.39% | -44 |
| ISHARES TR | 3,067 | 2,959 | -108 | 860 | 799 | 0.75% | -60 |
| ISHARES TR | 42,508 | 42,648 | +140 | 1,682 | 1,618 | 1.53% | -63 |
| MCDONALDS CORP(MCD) | 2,549 | 2,646 | +97 | 761 | 697 | 0.66% | -64 |
| VANGUARD WORLD FDS CONSUM STP ETF | 13,262 | 13,458 | +196 | 2,579 | 2,458 | 2.32% | -120 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 26,180 | 24,294 | -1,886 | 1,172 | 1,046 | 0.99% | -126 |
| ISHARES TR | 8,261 | 7,306 | -955 | 675 | 538 | 0.51% | -138 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,381 | 12,083 | -1,298 | 992 | 831 | 0.78% | -161 |
| ISHARES TR | 59,717 | 60,633 | +916 | 2,804 | 2,625 | 2.47% | -179 |
| VANGUARD INDEX FDS | 5,530 | 5,262 | -268 | 2,252 | 2,066 | 1.95% | -186 |
| BOEING CO(BA) | 2,290 | 1,527 | -763 | 484 | 293 | 0.28% | -191 |
| APPLE INC(AAPL) | 6,022 | 5,657 | -365 | 1,168 | 969 | 0.91% | -200 |
| PROCTER AND GAMBLE CO(PG) | 1,335 | 0 | -1,335 | 203 | 0 | — | -203 |
| JOHNSON & JOHNSON(JNJ) | 1,255 | 0 | -1,255 | 208 | 0 | — | -208 |
| ISHARES TR | 52,819 | 52,589 | -230 | 5,174 | 4,945 | 4.66% | -228 |
| ISHARES TR | 2,234 | 0 | -2,234 | 247 | 0 | — | -247 |
| ISHARES TR | 20,818 | 11,976 | -8,842 | 566 | 318 | 0.30% | -248 |
| INTEL CORP(INTC) | 7,625 | 0 | -7,625 | 255 | 0 | — | -255 |
| VANGUARD MALVERN FDS | 6,445 | 0 | -6,445 | 306 | 0 | — | -306 |
| ISHARES TR | 4,184 | 0 | -4,184 | 474 | 0 | — | -474 |
| ISHARES TR | 47,835 | 46,656 | -1,179 | 5,581 | 4,944 | 4.66% | -637 |
| ISHARES TR | 20,316 | 19,581 | -735 | 9,055 | 8,408 | 7.93% | -647 |
| SPDR SER TR ST STR AGGRE ETF | 807,295 | 808,861 | +1,566 | 20,481 | 19,688 | 18.56% | -793 |
| SPDR SER TR ST STR P500ETF | 315,321 | 302,983 | -12,338 | 16,431 | 15,228 | 14.35% | -1,203 |
| ISHARES TR | 293,443 | 283,670 | -9,773 | 21,275 | 19,551 | 18.43% | -1,724 |
| INVESCO QQQ TR | 14,906 | 3,665 | -11,241 | 5,507 | 1,313 | 1.24% | -4,194 |