Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Infl-Prot Secs ETF | 0 | 345,013 | +345,013 | 0 | 16,312 | 1.82% | +16,312 |
| Vanguard Total Stock Market ETF | 46,451 | 69,918 | +23,467 | 10,232 | 14,851 | 1.66% | +4,619 |
| Alerian MLP ETF ALERIAN MLP | 0 | 351,848 | +351,848 | 0 | 14,848 | 1.66% | +14,848 |
| Vanguard Total Bond Market ETF | 0 | 189,615 | +189,615 | 0 | 13,231 | 1.48% | +13,231 |
| JPMorgan Equity Focus ETF EQUITY FOCUS ETF | 0 | 80,957 | +80,957 | 0 | 3,842 | 0.43% | +3,842 |
| Global X US Infrastructure Dev ETF US INFR DEV ETF | 0 | 169,538 | +169,538 | 0 | 5,151 | 0.58% | +5,151 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 112,073 | +112,073 | 0 | 10,130 | 1.13% | +10,130 |
| iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN | 0 | 54,193 | +54,193 | 0 | 2,700 | 0.30% | +2,700 |
| iShares Select Dividend ETF | 0 | 32,651 | +32,651 | 0 | 3,561 | 0.40% | +3,561 |
| iShares Russell 2000 ETF | 21,381 | 33,279 | +11,898 | 4,004 | 5,909 | 0.66% | +1,905 |
| Invesco QQQ Trust | 95,661 | 103,429 | +7,768 | 35,339 | 37,111 | 4.15% | +1,772 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 63,027 | +63,027 | 0 | 5,103 | 0.57% | +5,103 |
| Vanguard Growth ETF | 55,820 | 63,862 | +8,042 | 15,795 | 17,390 | 1.94% | +1,596 |
| Vanguard Value ETF | 98,050 | 112,128 | +14,078 | 13,933 | 15,466 | 1.73% | +1,533 |
| Vanguard FTSE Developed Markets ETF | 137,431 | 179,165 | +41,734 | 6,347 | 7,833 | 0.88% | +1,487 |
| Vanguard S&P 500 ETF | 81,549 | 87,926 | +6,377 | 33,213 | 34,659 | 3.87% | +1,445 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 0 | 121,101 | +121,101 | 0 | 2,669 | 0.30% | +2,669 |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 0 | 57,412 | +57,412 | 0 | 1,292 | 0.14% | +1,292 |
| iShares Core US Aggregate Bond ETF | 142,771 | 159,961 | +17,190 | 13,984 | 15,043 | 1.68% | +1,058 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 177,629 | +177,629 | 0 | 13,349 | 1.49% | +13,349 |
| Vanguard Mega Cap Growth ETF | 4,440 | 8,102 | +3,662 | 1,045 | 1,838 | 0.21% | +794 |
| SPDR S&P Metals and Mining ETF ST STR SP METAL | 0 | 44,158 | +44,158 | 0 | 2,318 | 0.26% | +2,318 |
| SPDR Portfolio Interm Term Corp Bd ETF ST INTER BD ETF | 0 | 23,443 | +23,443 | 0 | 737 | 0.08% | +737 |
| iShares S&P Small-Cap 600 Value ETF | 0 | 13,882 | +13,882 | 0 | 1,246 | 0.14% | +1,246 |
| VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG | 16,698 | 39,704 | +23,006 | 464 | 1,074 | 0.12% | +611 |
| Schwab Fundamental US Large Company ETF | 7,093 | 17,847 | +10,754 | 408 | 999 | 0.11% | +591 |
| SPDR Blmbg 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 63,558 | 69,649 | +6,091 | 5,836 | 6,395 | 0.71% | +559 |
| First Trust Rising Dividend Achiev ETF RISNG DIVD ACHIV | 984,635 | 1,020,559 | +35,924 | 46,376 | 46,895 | 5.24% | +518 |
| iShares Russell 1000 Growth ETF | 56,195 | 59,783 | +3,588 | 15,464 | 15,933 | 1.78% | +469 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 25,454 | +25,454 | 0 | 2,927 | 0.33% | +2,927 |
| SPDR Blmbg Intl Trs Bd ETF ST INTL BBG ETF | 0 | 20,120 | +20,120 | 0 | 427 | 0.05% | +427 |
| Vanguard Small-Cap Value ETF | 23,932 | 27,447 | +3,515 | 3,958 | 4,378 | 0.49% | +419 |
| SPDR S&P Health Care Equipment ETF ST STR SP HCEQ | 0 | 5,089 | +5,089 | 0 | 397 | 0.04% | +397 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 20,180 | 26,203 | +6,023 | 1,610 | 1,987 | 0.22% | +377 |
| iShares Fallen Angels USD Bond ETF FALN ANGLS USD | 23,237 | 38,720 | +15,483 | 590 | 960 | 0.11% | +371 |
| Schwab Fundamental Intl Lg Co ETF | 0 | 19,689 | +19,689 | 0 | 624 | 0.07% | +624 |
| SPDR S&P Insurance ETF ST STR SP INS | 0 | 7,785 | +7,785 | 0 | 331 | 0.04% | +331 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 32,870 | 36,683 | +3,813 | 5,004 | 5,318 | 0.59% | +314 |
| SPDR S&P Software & Services ETF ST STR SW SERV | 0 | 2,443 | +2,443 | 0 | 310 | 0.03% | +310 |
| Invesco S&P 500 Low Volatility ETF | 0 | 263,659 | +263,659 | 0 | 6,517 | 0.73% | +6,517 |
| Invesco S&P 500 Revenue ETF S&P 500 REVENUE | 0 | 2,709 | +2,709 | 0 | 212 | 0.02% | +212 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 0 | 3,622 | +3,622 | 0 | 209 | 0.02% | +209 |
| SPDR S&P MIDCAP 400 ETF Trust(MDY) | 16,438 | 17,626 | +1,188 | 7,872 | 8,076 | 0.90% | +203 |
| SPDR S&P 400 Mid Cap Value ETF ST STR SP400VAL | 0 | 3,110 | +3,110 | 0 | 202 | 0.02% | +202 |
| Schwab Short-Term US Treasury ETF | 11,750 | 15,905 | +4,155 | 565 | 762 | 0.09% | +197 |
| SPDR Blmbg High Yield Bd ETF ST BLOO HIGH ETF | 8,681 | 10,974 | +2,293 | 799 | 992 | 0.11% | +193 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 0 | 20,735 | +20,735 | 0 | 1,669 | 0.19% | +1,669 |
| Vanguard Total World Stock ETF | 51,001 | 54,913 | +3,912 | 4,946 | 5,117 | 0.57% | +171 |
| Vanguard Small-Cap Growth ETF | 0 | 11,571 | +11,571 | 0 | 2,478 | 0.28% | +2,478 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 0 | 12,763 | +12,763 | 0 | 766 | 0.09% | +766 |
| iShares National Muni Bond ETF | 16,894 | 19,166 | +2,272 | 1,803 | 1,965 | 0.22% | +162 |
| iShares Russell 1000 Value ETF | 0 | 6,617 | +6,617 | 0 | 1,011 | 0.11% | +1,011 |
| FlexShares HY Val-Scrd Bd HIG YLD VL ETF | 40,918 | 44,972 | +4,054 | 1,655 | 1,788 | 0.20% | +133 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 5,927 | 6,662 | +735 | 1,678 | 1,799 | 0.20% | +121 |
| Vanguard Mega Cap ETF | 0 | 2,611 | +2,611 | 0 | 397 | 0.04% | +397 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 0 | 55,623 | +55,623 | 0 | 1,931 | 0.22% | +1,931 |
| Consumer Discret Sel Sect SPDR ETF ST STR DISCR ETF | 0 | 2,922 | +2,922 | 0 | 470 | 0.05% | +470 |
| WisdomTree US LargeCap Dividend ETF(WT) | 5,824 | 7,668 | +1,844 | 370 | 472 | 0.05% | +101 |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 10,929 | 11,839 | +910 | 1,344 | 1,429 | 0.16% | +85 |
| Vanguard Utilities ETF UTILITIES ETF | 0 | 23,954 | +23,954 | 0 | 3,084 | 0.34% | +3,084 |
| First Trust TCWOpportunistic Fxd Inc ETF SMITH OPPORT FXD | 67,345 | 72,520 | +5,175 | 2,975 | 3,050 | 0.34% | +75 |
| Vanguard FTSE Emerging Markets ETF | 70,646 | 75,107 | +4,461 | 2,874 | 2,945 | 0.33% | +71 |
| Invesco Solar ETF SOLAR ETF | 0 | 16,490 | +16,490 | 0 | 854 | 0.10% | +854 |
| Vanguard Communication Services ETF COMM SRVC ETF | 5,195 | 5,875 | +680 | 552 | 620 | 0.07% | +68 |
| iShares US Oil & Gas Explor & Prod ETF | 0 | 4,258 | +4,258 | 0 | 417 | 0.05% | +417 |
| iShares JP Morgan USD Em Mkts Bd ETF | 0 | 20,804 | +20,804 | 0 | 1,717 | 0.19% | +1,717 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 12,900 | 14,248 | +1,348 | 976 | 1,018 | 0.11% | +42 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 0 | 10,333 | +10,333 | 0 | 347 | 0.04% | +347 |
| iShares MSCI EAFE Value ETF | 0 | 7,598 | +7,598 | 0 | 372 | 0.04% | +372 |
| iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY | 25,123 | 27,821 | +2,698 | 894 | 935 | 0.10% | +41 |
| Global X US Preferred ETF US PFD ETF | 45,203 | 48,105 | +2,902 | 876 | 905 | 0.10% | +28 |
| Schwab US Large-Cap Growth ETF | 13,592 | 14,378 | +786 | 1,019 | 1,046 | 0.12% | +27 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 54,563 | 55,605 | +1,042 | 1,792 | 1,814 | 0.20% | +21 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | 0 | 2,743 | +2,743 | 0 | 231 | 0.03% | +231 |
| Schwab US Aggregate Bond ETF | 0 | 63,120 | +63,120 | 0 | 2,792 | 0.31% | +2,792 |
| First Trust Dow Jones Internet ETF | 0 | 3,694 | +3,694 | 0 | 590 | 0.07% | +590 |
| Vanguard Mid-Cap Value ETF | 0 | 31,479 | +31,479 | 0 | 4,123 | 0.46% | +4,123 |
| iShares Expanded Tech-Software Sect ETF | 13,758 | 13,965 | +207 | 4,759 | 4,766 | 0.53% | +7 |
| iShares North American Natural Res ETF | 0 | 25,254 | +25,254 | 0 | 1,058 | 0.12% | +1,058 |
| SPDR S&P Bank ETF ST STR SP BANK | 6,460 | 6,363 | -97 | 233 | 234 | 0.03% | +2 |
| Vanguard Real Estate ETF | 0 | 8,944 | +8,944 | 0 | 683 | 0.08% | +683 |
| Goldman Sachs ActiveBeta US SmCp Eq ETF | 0 | 8,988 | +8,988 | 0 | 502 | 0.06% | +502 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 51,642 | 54,032 | +2,390 | 2,231 | 2,229 | 0.25% | -2 |
| iShares MSCI Emerging Markets ETF | 0 | 64,111 | +64,111 | 0 | 2,433 | 0.27% | +2,433 |
| Goldman Sachs ActiveBeta Intl Eq ETF | 0 | 13,770 | +13,770 | 0 | 414 | 0.05% | +414 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 1,895 | +1,895 | 0 | 251 | 0.03% | +251 |
| Fidelity MSCI Communication ServicesETF | 0 | 16,277 | +16,277 | 0 | 646 | 0.07% | +646 |
| Schwab International Equity ETF | 0 | 28,026 | +28,026 | 0 | 952 | 0.11% | +952 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 125,374 | 130,040 | +4,666 | 8,677 | 8,669 | 0.97% | -9 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 0 | 11,446 | +11,446 | 0 | 1,367 | 0.15% | +1,367 |
| iShares Morningstar Mid-Cap Growth ETF | 0 | 9,454 | +9,454 | 0 | 541 | 0.06% | +541 |
| Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC | 18,153 | 189,002 | +170,849 | 5,339 | 5,320 | 0.59% | -18 |
| SPDR Russell 1000 Yield Focus ETF ST STR R1K YLD | 0 | 6,362 | +6,362 | 0 | 582 | 0.07% | +582 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 12,429 | +12,429 | 0 | 1,406 | 0.16% | +1,406 |
| Fidelity MSCI Consumer Discret ETF | 5,695 | 5,695 | 0 | 418 | 398 | 0.04% | -20 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 2,880 | 3,145 | +265 | 637 | 616 | 0.07% | -21 |
| iShares S&P Mid-Cap 400 Growth ETF | 30,564 | 31,324 | +760 | 2,292 | 2,271 | 0.25% | -21 |
| Xtrackers USD High Yield Corp Bd ETF | 0 | 16,175 | +16,175 | 0 | 548 | 0.06% | +548 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 9,096 | +9,096 | 0 | 435 | 0.05% | +435 |
| Global X Robotics & Artfcl Intllgnc ETF RBTCS ARTFL INTE | 26,741 | 30,040 | +3,299 | 769 | 743 | 0.08% | -26 |