Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 320,957 | +320,957 | 0 | 6 | 0.93% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,378 | 28,969 | +12,591 | 5 | 9 | 1.36% | +4 |
| ELI LILLY & CO(LLY) | 1,925 | 6,633 | +4,708 | 1 | 4 | 0.55% | +3 |
| ISHARES TR | 0 | 29,307 | +29,307 | 0 | 3 | 0.40% | +3 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 54,738 | +54,738 | 0 | 5 | 0.77% | +5 |
| NOVO-NORDISK A S(NVO) | 0 | 119,624 | +119,624 | 0 | 11 | 1.67% | +11 |
| CDW CORP(CDW) | 0 | 73,446 | +73,446 | 0 | 15 | 2.27% | +15 |
| HERSHEY CO(HSY) | 0 | 6,402 | +6,402 | 0 | 1 | 0.20% | +1 |
| DOMINOS PIZZA INC(DPZ) | 15,347 | 16,249 | +902 | 5 | 6 | 0.94% | +1 |
| DANAHER CORPORATION(DHR) | 22,632 | 25,488 | +2,856 | 5 | 6 | 0.97% | +1 |
| MERCADOLIBRE INC(MELI) | 0 | 11,042 | +11,042 | 0 | 14 | 2.15% | +14 |
| FEDEX CORP(FDX) | 59,478 | 58,918 | -560 | 15 | 16 | 2.39% | +1 |
| ISHARES TR | 47,506 | 55,085 | +7,579 | 5 | 6 | 0.96% | +1 |
| ROLLINS INC(ROL) | 55,188 | 82,617 | +27,429 | 2 | 3 | 0.47% | +1 |
| VERALTO CORP(VLTO) | 0 | 8,358 | +8,358 | 0 | 1 | 0.11% | +1 |
| TJX COS INC NEW(TJX) | 191,559 | 190,629 | -930 | 16 | 17 | 2.60% | +1 |
| ISHARES TR | 0 | 33,633 | +33,633 | 0 | 1 | 0.10% | +1 |
| WISDOMTREE TR(WT) | 409,640 | 422,757 | +13,117 | 21 | 21 | 3.26% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 61,416 | 61,570 | +154 | 21 | 22 | 3.31% | +1 |
| ISHARES TR | 0 | 26,834 | +26,834 | 0 | 1 | 0.09% | +1 |
| GLOBE LIFE INC | 0 | 4,185 | +4,185 | 0 | 0 | 0.07% | 0 |
| ZOETIS INC(ZTS) | 59,424 | 60,477 | +1,053 | 10 | 11 | 1.61% | 0 |
| AMPHENOL CORP NEW | 51,688 | 55,375 | +3,687 | 4 | 5 | 0.71% | 0 |
| META PLATFORMS INC(META) | 15,768 | 15,913 | +145 | 5 | 5 | 0.73% | 0 |
| SOUTHERN CO(SO) | 0 | 3,855 | +3,855 | 0 | 0 | 0.04% | 0 |
| PHILLIPS 66(PSX) | 0 | 2,035 | +2,035 | 0 | 0 | 0.04% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,111 | +1,111 | 0 | 0 | 0.03% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,285 | 29,458 | +1,173 | 2 | 3 | 0.39% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 635 | 620 | -15 | 2 | 2 | 0.29% | 0 |
| ISHARES TR | 26,618 | 30,708 | +4,090 | 1 | 2 | 0.23% | 0 |
| ISHARES TR 0-5YR HI YL CP | 25,012 | 29,801 | +4,789 | 1 | 1 | 0.19% | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 46,148 | +46,148 | 0 | 2 | 0.27% | +2 |
| BELLRING BRANDS INC(BRBR) | 0 | 32,591 | +32,591 | 0 | 1 | 0.21% | +1 |
| ISHARES TR IBONDS 27 ETF | 29,263 | 34,846 | +5,583 | 1 | 1 | 0.12% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 38,804 | 45,161 | +6,357 | 1 | 1 | 0.13% | 0 |
| JPMORGAN CHASE & CO(JPM) | 107,527 | 108,592 | +1,065 | 16 | 16 | 2.41% | 0 |
| ISHARES TR IBDS DEC28 ETF | 16,800 | 20,870 | +4,070 | 0 | 1 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 18,225 | 17,324 | -901 | 2 | 2 | 0.35% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,220 | 8,220 | 0 | 2 | 2 | 0.29% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 326,127 | 329,536 | +3,409 | 10 | 10 | 1.48% | 0 |
| ISHARES TR | 131,517 | 132,362 | +845 | 11 | 11 | 1.64% | 0 |
| CONOCOPHILLIPS(COP) | 3,104 | 3,104 | 0 | 0 | 0 | 0.06% | 0 |
| EXXON MOBIL CORP | 0 | 4,467 | +4,467 | 0 | 1 | 0.08% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 510 | +510 | 0 | 0 | 0.04% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 2,968 | +2,968 | 0 | 1 | 0.08% | +1 |
| ADOBE INC(ADBE) | 4,593 | 4,468 | -125 | 2 | 2 | 0.35% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 33,595 | 35,060 | +1,465 | 2 | 2 | 0.29% | 0 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 39,716 | 39,278 | -438 | 2 | 2 | 0.32% | 0 |
| EASTERN BANKSHARES INC(EBC) | 0 | 19,933 | +19,933 | 0 | 0 | 0.04% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 14,833 | 15,278 | +445 | 1 | 1 | 0.13% | 0 |
| ISHARES INC ESG AWR MSCI EM | 25,300 | 26,316 | +1,016 | 1 | 1 | 0.12% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 654 | +654 | 0 | 0 | 0.05% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 510 | 510 | 0 | 0 | 0 | 0.03% | -0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,776 | 2,797 | +21 | 0 | 0 | 0.06% | -0 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,691 | +5,691 | 0 | 0 | 0.04% | 0 |
| ISHARES TR INTL EQTY FACTOR | 30,865 | 31,590 | +725 | 1 | 1 | 0.13% | -0 |
| ENTERPRISE BANCORP INC MASS | 0 | 7,308 | +7,308 | 0 | 0 | 0.03% | 0 |
| TORONTO DOMINION BK ONT(TD) | 0 | 6,162 | +6,162 | 0 | 0 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,786 | 6,832 | +46 | 0 | 0 | 0.07% | -0 |
| MCDONALDS CORP(MCD) | 904 | 975 | +71 | 0 | 0 | 0.04% | -0 |
| AMAZON COM INC(AMZN) | 5,017 | 5,017 | 0 | 1 | 1 | 0.10% | -0 |
| WISDOMTREE TR(WT) | 15,820 | 15,937 | +117 | 0 | 0 | 0.07% | -0 |
| SCHWAB STRATEGIC TR | 0 | 8,776 | +8,776 | 0 | 0 | 0.06% | 0 |
| COCA COLA CO(KO) | 0 | 3,746 | +3,746 | 0 | 0 | 0.03% | 0 |
| ISHARES TR MSCI USA VALUE | 16,141 | 16,475 | +334 | 2 | 1 | 0.23% | -0 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 7,200 | +7,200 | 0 | 0 | 0.03% | 0 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 1,420 | 1,420 | 0 | 0 | 0 | 0.04% | -0 |
| MERCK & CO INC(MRK) | 1,960 | 1,995 | +35 | 0 | 0 | 0.03% | -0 |
| ISHARES TR | 2,919 | 2,918 | -1 | 0 | 0 | 0.07% | -0 |
| DATADOG INC(DDOG) | 6,857 | 7,143 | +286 | 1 | 1 | 0.10% | -0 |
| WISDOMTREE TR(WT) | 83,395 | 83,475 | +80 | 3 | 3 | 0.49% | -0 |
| ABBOTT LABS | 2,298 | 2,298 | 0 | 0 | 0 | 0.03% | -0 |
| PROCTER AND GAMBLE CO(PG) | 5,868 | 5,911 | +43 | 1 | 1 | 0.13% | -0 |
| STRYKER CORPORATION(SYK) | 899 | 899 | 0 | 0 | 0 | 0.04% | -0 |
| NVIDIA CORPORATION(NVDA) | 6,548 | 6,301 | -247 | 3 | 3 | 0.42% | -0 |
| SERVICENOW INC(NOW) | 5,126 | 5,099 | -27 | 3 | 3 | 0.44% | -0 |
| ISHARES TR | 2,042 | 2,044 | +2 | 1 | 1 | 0.13% | -0 |
| JOHNSON & JOHNSON(JNJ) | 3,572 | 3,572 | 0 | 1 | 1 | 0.09% | -0 |
| BOOZ ALLEN HAMILTON HLDG COR | 20,953 | 21,010 | +57 | 2 | 2 | 0.35% | -0 |
| ALPHABET INC(GOOG) | 146,360 | 133,946 | -12,414 | 18 | 18 | 2.71% | -0 |
| CITIGROUP INC(C) | 0 | 11,205 | +11,205 | 0 | 0 | 0.07% | 0 |
| SNOWFLAKE INC(SNOW) | 3,478 | 3,647 | +169 | 1 | 1 | 0.09% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,360 | +2,360 | 0 | 0 | 0.06% | 0 |
| LOWES COS INC(LOW) | 3,197 | 3,122 | -75 | 1 | 1 | 0.10% | -0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 59,274 | 59,639 | +365 | 2 | 2 | 0.28% | -0 |
| ISHARES INC | 80,568 | 77,188 | -3,380 | 2 | 2 | 0.31% | -0 |
| ISHARES TR CORE MSCI EAFE | 0 | 19,550 | +19,550 | 0 | 1 | 0.19% | +1 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 117,514 | 116,300 | -1,214 | 3 | 3 | 0.43% | -0 |
| SCHWAB STRATEGIC TR | 0 | 31,905 | +31,905 | 0 | 1 | 0.17% | +1 |
| ISHARES TR MSCI USA QLT FCT | 28,190 | 28,174 | -16 | 4 | 4 | 0.57% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,944 | +3,944 | 0 | 0 | 0.05% | 0 |
| WORLD GOLD TR(GLDM) | 0 | 66,608 | +66,608 | 0 | 2 | 0.37% | +2 |
| SCHWAB STRATEGIC TR | 63,161 | 62,152 | -1,009 | 2 | 2 | 0.31% | -0 |
| SCHWAB STRATEGIC TR | 6,914 | 5,723 | -1,191 | 1 | 0 | 0.06% | -0 |
| SCHWAB STRATEGIC TR | 57,518 | 57,355 | -163 | 3 | 3 | 0.44% | -0 |
| SCHWAB STRATEGIC TR | 0 | 60,492 | +60,492 | 0 | 2 | 0.30% | +2 |
| HOME DEPOT INC(HD) | 33,320 | 33,844 | +524 | 10 | 10 | 1.57% | -0 |
| SCHWAB STRATEGIC TR | 83,051 | 83,605 | +554 | 4 | 4 | 0.62% | -0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,655 | +13,655 | 0 | 0 | 0.07% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 8,345 | 8,090 | -255 | 2 | 2 | 0.32% | -0 |