Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 210,658 | 363,205 | +152,547 | 2,974 | 6,411 | 1.72% | +3,436 |
| PROSHARES TR | 0 | 193,396 | +193,396 | 0 | 2,798 | 0.75% | +2,798 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 295,391 | 336,975 | +41,584 | 8,070 | 8,798 | 2.36% | +728 |
| WISDOMTREE TR(WT) | 361,341 | 374,797 | +13,456 | 18,183 | 18,860 | 5.06% | +677 |
| PIMCO ETF TR ENHNCD LW DUR AC | 41,712 | 46,790 | +5,078 | 3,910 | 4,386 | 1.18% | +476 |
| ELI LILLY & CO(LLY) | 7,394 | 7,328 | -66 | 3,467 | 3,936 | 1.06% | +468 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,858 | +2,858 | 0 | 444 | 0.12% | +444 |
| ISHARES TR | 10,279 | 14,181 | +3,902 | 1,305 | 1,734 | 0.47% | +429 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 4,362 | +4,362 | 0 | 217 | 0.06% | +217 |
| PHILLIPS 66(PSX) | 0 | 1,801 | +1,801 | 0 | 216 | 0.06% | +216 |
| ALPHABET INC(GOOG) | 21,841 | 21,535 | -306 | 2,614 | 2,818 | 0.76% | +204 |
| ISHARES TR | 53,832 | 59,348 | +5,516 | 1,665 | 1,789 | 0.48% | +124 |
| ALPHABET INC(GOOG) | 10,096 | 10,096 | 0 | 1,221 | 1,331 | 0.36% | +110 |
| AMGEN INC(AMGN) | 0 | 2,210 | +2,210 | 0 | 594 | 0.16% | +594 |
| ABBVIE INC(ABBV) | 0 | 6,627 | +6,627 | 0 | 988 | 0.27% | +988 |
| EXXON MOBIL CORP | 0 | 8,983 | +8,983 | 0 | 1,056 | 0.28% | +1,056 |
| ISHARES TR CORE DIV GRWTH | 0 | 91,261 | +91,261 | 0 | 4,520 | 1.21% | +4,520 |
| SCHWAB STRATEGIC TR | 74,736 | 80,378 | +5,642 | 1,841 | 1,924 | 0.52% | +84 |
| PIMCO ETF TR ACTIVE BD ETF | 7,283 | 8,510 | +1,227 | 667 | 748 | 0.20% | +81 |
| COSTCO WHSL CORP NEW(COST) | 3,092 | 3,083 | -9 | 1,665 | 1,742 | 0.47% | +77 |
| ISHARES TR | 3,597 | 3,849 | +252 | 1,603 | 1,653 | 0.44% | +50 |
| ISHARES TR CORE HIGH DV ETF | 7,922 | 8,556 | +634 | 798 | 846 | 0.23% | +48 |
| META PLATFORMS INC(META) | 2,100 | 2,166 | +66 | 603 | 650 | 0.17% | +48 |
| VALERO ENERGY CORP(VLO) | 0 | 4,509 | +4,509 | 0 | 639 | 0.17% | +639 |
| KIRBY CORP(KEX) | 6,242 | 6,242 | 0 | 480 | 517 | 0.14% | +37 |
| AFLAC INC(AFL) | 4,000 | 4,000 | 0 | 279 | 307 | 0.08% | +28 |
| CATERPILLAR INC(CAT) | 1,390 | 1,351 | -39 | 342 | 369 | 0.10% | +27 |
| CSW INDUSTRIALS INC(CSW) | 2,847 | 2,847 | 0 | 473 | 499 | 0.13% | +26 |
| SPDR SER TR ST STR RATE ETF | 67,276 | 67,927 | +651 | 2,065 | 2,087 | 0.56% | +22 |
| CVS HEALTH CORP(CVS) | 3,701 | 3,874 | +173 | 256 | 270 | 0.07% | +15 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,084 | +2,084 | 0 | 461 | 0.12% | +461 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,811 | +12,811 | 0 | 824 | 0.22% | +824 |
| ISHARES TR | 4,358 | 4,602 | +244 | 1,140 | 1,148 | 0.31% | +8 |
| INTEL CORP(INTC) | 0 | 9,126 | +9,126 | 0 | 324 | 0.09% | +324 |
| SCHWAB STRATEGIC TR | 0 | 188,006 | +188,006 | 0 | 13,303 | 3.57% | +13,303 |
| ISHARES TR FLTG RATE NT ETF | 4,271 | 4,271 | 0 | 217 | 217 | 0.06% | 0 |
| CISCO SYS INC(CSCO) | 12,277 | 11,801 | -476 | 635 | 634 | 0.17% | -1 |
| UNION PAC CORP(UNP) | 1,423 | 1,424 | +1 | 291 | 290 | 0.08% | -1 |
| CHEVRON CORP NEW(CVX) | 0 | 3,650 | +3,650 | 0 | 615 | 0.17% | +615 |
| ISHARES TR | 0 | 12,521 | +12,521 | 0 | 1,181 | 0.32% | +1,181 |
| PAYCHEX INC(PAYX) | 0 | 4,467 | +4,467 | 0 | 515 | 0.14% | +515 |
| TESLA INC(TSLA) | 1,047 | 1,078 | +31 | 274 | 270 | 0.07% | -4 |
| EMERSON ELEC CO(EMR) | 2,434 | 2,225 | -209 | 220 | 215 | 0.06% | -5 |
| SPDR INDEX SHS FDS | 0 | 7,461 | +7,461 | 0 | 265 | 0.07% | +265 |
| SPDR SER TR ST STR P500GRW | 3,668 | 3,668 | 0 | 224 | 217 | 0.06% | -6 |
| VANGUARD INDEX FDS | 5,267 | 5,429 | +162 | 1,160 | 1,153 | 0.31% | -7 |
| JPMORGAN CHASE & CO(JPM) | 4,352 | 4,308 | -44 | 633 | 625 | 0.17% | -8 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,144 | +20,144 | 0 | 344 | 0.09% | +344 |
| DBX ETF TR | 9,602 | 9,602 | 0 | 390 | 381 | 0.10% | -10 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,150 | 7,150 | 0 | 218 | 208 | 0.06% | -10 |
| COLUMBIA ETF TR II EM CORE EX ETF | 71,548 | 74,167 | +2,619 | 2,046 | 2,034 | 0.55% | -13 |
| ISHARES TR | 0 | 6,609 | +6,609 | 0 | 452 | 0.12% | +452 |
| ISHARES TR | 0 | 4,078 | +4,078 | 0 | 423 | 0.11% | +423 |
| LUMIRADX LTD | 60,298 | 60,298 | 0 | 29 | 14 | 0.00% | -15 |
| ISHARES TR GNMA BOND ETF | 7,192 | 7,192 | 0 | 315 | 300 | 0.08% | -15 |
| VANGUARD INTL EQUITY INDEX F | 3,933 | 3,933 | 0 | 381 | 366 | 0.10% | -15 |
| VANGUARD INTL EQUITY INDEX F | 8,582 | 8,681 | +99 | 467 | 450 | 0.12% | -17 |
| ISHARES TR | 4,591 | 4,591 | 0 | 449 | 432 | 0.12% | -17 |
| HOME DEPOT INC(HD) | 2,356 | 2,360 | +4 | 732 | 713 | 0.19% | -19 |
| SPDR SER TR ST STR TIPS ETF | 0 | 19,735 | +19,735 | 0 | 490 | 0.13% | +490 |
| BOEING CO(BA) | 1,160 | 1,160 | 0 | 245 | 222 | 0.06% | -23 |
| SCHWAB STRATEGIC TR | 39,257 | 39,202 | -55 | 1,051 | 1,028 | 0.28% | -23 |
| ORACLE CORP(ORCL) | 2,084 | 2,124 | +40 | 248 | 225 | 0.06% | -23 |
| VANGUARD INTL EQUITY INDEX F | 20,631 | 20,781 | +150 | 839 | 815 | 0.22% | -24 |
| PEPSICO INC(PEP) | 0 | 1,569 | +1,569 | 0 | 266 | 0.07% | +266 |
| VISA INC(V) | 3,354 | 3,354 | 0 | 797 | 772 | 0.21% | -25 |
| LOCKHEED MARTIN CORP(LMT) | 516 | 517 | +1 | 238 | 211 | 0.06% | -26 |
| ISHARES TR | 2,902 | 2,902 | 0 | 739 | 711 | 0.19% | -27 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,784 | +4,784 | 0 | 340 | 0.09% | +340 |
| DISNEY WALT CO(DIS) | 0 | 3,624 | +3,624 | 0 | 294 | 0.08% | +294 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 40,924 | 41,187 | +263 | 2,000 | 1,970 | 0.53% | -30 |
| TRAVELERS COMPANIES INC(TRV) | 2,394 | 2,357 | -37 | 416 | 385 | 0.10% | -31 |
| VANGUARD WORLD FD | 8,015 | 7,906 | -109 | 628 | 595 | 0.16% | -33 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,566 | +5,566 | 0 | 812 | 0.22% | +812 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,930 | 3,500 | -430 | 526 | 491 | 0.13% | -35 |
| DEERE & CO(DE) | 0 | 1,275 | +1,275 | 0 | 481 | 0.13% | +481 |
| GOLDMAN SACHS ETF TR | 0 | 11,013 | +11,013 | 0 | 331 | 0.09% | +331 |
| SCHWAB STRATEGIC TR | 0 | 22,262 | +22,262 | 0 | 1,226 | 0.33% | +1,226 |
| MCDONALDS CORP(MCD) | 971 | 946 | -25 | 290 | 249 | 0.07% | -41 |
| COCA COLA CO(KO) | 0 | 8,775 | +8,775 | 0 | 491 | 0.13% | +491 |
| VANGUARD INDEX FDS | 7,633 | 7,526 | -107 | 1,085 | 1,038 | 0.28% | -47 |
| SCHWAB STRATEGIC TR | 30,276 | 30,276 | 0 | 1,743 | 1,695 | 0.46% | -48 |
| QUALCOMM INC(QCOM) | 3,052 | 2,832 | -220 | 363 | 314 | 0.08% | -49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,677 | 27,862 | -3,815 | 2,571 | 2,518 | 0.68% | -53 |
| ISHARES TR | 25,623 | 27,303 | +1,680 | 1,424 | 1,370 | 0.37% | -54 |
| VANGUARD WORLD FDS COMM SRVC ETF | 10,883 | 10,480 | -403 | 1,157 | 1,102 | 0.30% | -55 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 15,148 | +15,148 | 0 | 1,380 | 0.37% | +1,380 |
| SOUTHERN CO(SO) | 0 | 9,851 | +9,851 | 0 | 638 | 0.17% | +638 |
| HONEYWELL INTL INC(HON) | 1,761 | 1,653 | -108 | 365 | 305 | 0.08% | -60 |
| SCHWAB STRATEGIC TR | 0 | 34,223 | +34,223 | 0 | 1,728 | 0.46% | +1,728 |
| SCHWAB STRATEGIC TR | 217,852 | 224,243 | +6,391 | 11,409 | 11,347 | 3.05% | -62 |
| WASTE MGMT INC DEL(WM) | 0 | 1,480 | +1,480 | 0 | 226 | 0.06% | +226 |
| VANGUARD MUN BD FDS | 0 | 31,731 | +31,731 | 0 | 1,526 | 0.41% | +1,526 |
| SPDR SER TR ST STR CONV ETF | 31,519 | 31,539 | +20 | 2,205 | 2,138 | 0.57% | -66 |
| GENERAL MLS INC(GIS) | 0 | 3,839 | +3,839 | 0 | 246 | 0.07% | +246 |
| KIMBERLY-CLARK CORP(KMB) | 3,502 | 3,406 | -96 | 483 | 412 | 0.11% | -72 |
| PFIZER INC(PFE) | 0 | 11,808 | +11,808 | 0 | 392 | 0.11% | +392 |
| TEXAS INSTRS INC(TXN) | 0 | 2,283 | +2,283 | 0 | 363 | 0.10% | +363 |
| S&P GLOBAL INC(SPGI) | 2,310 | 2,310 | 0 | 926 | 844 | 0.23% | -82 |
| AMAZON COM INC(AMZN) | 14,101 | 13,809 | -292 | 1,838 | 1,755 | 0.47% | -83 |