Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 301,440 | 346,570 | +45,130 | 13,806 | 15,720 | 5.18% | +1,914 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,585 | +2,585 | 0 | 1,124 | 0.37% | +1,124 |
| PUBLIC STORAGE(PSA) | 0 | 3,694 | +3,694 | 0 | 973 | 0.32% | +973 |
| ISHARES TR | 55,429 | 67,290 | +11,861 | 5,190 | 6,054 | 1.99% | +864 |
| UNION PAC CORP(UNP) | 0 | 4,000 | +4,000 | 0 | 815 | 0.27% | +815 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 10,816 | +10,816 | 0 | 513 | 0.17% | +513 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 339,360 | 365,250 | +25,890 | 15,807 | 16,316 | 5.37% | +508 |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,111 | 40,841 | +4,730 | 3,602 | 4,090 | 1.35% | +487 |
| CHEVRON CORP NEW(CVX) | 0 | 9,814 | +9,814 | 0 | 1,655 | 0.55% | +1,655 |
| VANGUARD INDEX FDS | 8,131 | 10,051 | +1,920 | 1,791 | 2,135 | 0.70% | +344 |
| ALPHABET INC(GOOG) | 27,433 | 27,313 | -120 | 3,319 | 3,601 | 1.19% | +283 |
| CONOCOPHILLIPS(COP) | 9,560 | 10,597 | +1,037 | 991 | 1,270 | 0.42% | +279 |
| ALLSTATE CORP(ALL) | 0 | 2,312 | +2,312 | 0 | 258 | 0.08% | +258 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,455 | +19,455 | 0 | 763 | 0.25% | +763 |
| CISCO SYS INC(CSCO) | 0 | 4,759 | +4,759 | 0 | 256 | 0.08% | +256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,437 | 5,997 | +1,560 | 594 | 841 | 0.28% | +248 |
| CAMTEK LTD(CAMT) | 0 | 3,804 | +3,804 | 0 | 237 | 0.08% | +237 |
| UNITEDHEALTH GROUP INC(UNH) | 4,314 | 4,570 | +256 | 2,073 | 2,304 | 0.76% | +231 |
| ISHARES TR | 17,219 | 18,403 | +1,184 | 7,675 | 7,903 | 2.60% | +228 |
| BLOCK H & R INC | 0 | 5,000 | +5,000 | 0 | 215 | 0.07% | +215 |
| ALPHABET INC(GOOG) | 0 | 1,640 | +1,640 | 0 | 215 | 0.07% | +215 |
| EXXON MOBIL CORP | 12,074 | 12,794 | +720 | 1,295 | 1,504 | 0.50% | +209 |
| PHILLIPS 66(PSX) | 5,910 | 6,428 | +518 | 564 | 772 | 0.25% | +209 |
| GIBRALTAR INDS INC(ROCK) | 21,495 | 23,085 | +1,590 | 1,352 | 1,558 | 0.51% | +206 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 136,743 | +136,743 | 0 | 6,862 | 2.26% | +6,862 |
| ISHARES TR | 15,736 | 18,064 | +2,328 | 1,713 | 1,895 | 0.62% | +182 |
| FIDELITY MERRIMACK STR TR | 8,955 | 13,449 | +4,494 | 407 | 586 | 0.19% | +179 |
| VANGUARD TAX-MANAGED FDS | 476,754 | 507,620 | +30,866 | 22,017 | 22,193 | 7.31% | +177 |
| CSX CORP(CSX) | 43,845 | 53,445 | +9,600 | 1,495 | 1,643 | 0.54% | +148 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 477,489 | 491,958 | +14,469 | 21,143 | 21,287 | 7.01% | +144 |
| VANGUARD INDEX FDS | 44,681 | 46,870 | +2,189 | 12,643 | 12,763 | 4.20% | +120 |
| ISHARES TR MSCI EAFE MIN VL | 13,780 | 15,950 | +2,170 | 930 | 1,040 | 0.34% | +110 |
| COMCAST CORP NEW(CCZ) | 30,822 | 31,352 | +530 | 1,281 | 1,390 | 0.46% | +109 |
| MASTERCARD INCORPORATED(MA) | 3,723 | 3,938 | +215 | 1,464 | 1,559 | 0.51% | +95 |
| INVESCO QQQ TR | 21,514 | 22,432 | +918 | 7,948 | 8,037 | 2.65% | +89 |
| QUALCOMM INC(QCOM) | 0 | 10,847 | +10,847 | 0 | 1,205 | 0.40% | +1,205 |
| ISHARES TR ESG AWARE MSCI | 6,175 | 8,889 | +2,714 | 219 | 299 | 0.10% | +80 |
| INTEL CORP(INTC) | 9,822 | 11,422 | +1,600 | 328 | 406 | 0.13% | +78 |
| SCHLUMBERGER LTD(SLB) | 8,000 | 8,000 | 0 | 393 | 466 | 0.15% | +73 |
| ELI LILLY & CO(LLY) | 1,070 | 1,070 | 0 | 502 | 575 | 0.19% | +73 |
| NOVAVAX INC(NVAX) | 0 | 10,000 | +10,000 | 0 | 72 | 0.02% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 7,367 | 7,369 | +2 | 2,512 | 2,581 | 0.85% | +69 |
| 3M CO(MMM) | 3,675 | 4,555 | +880 | 368 | 426 | 0.14% | +59 |
| NORFOLK SOUTHN CORP(NSC) | 5,896 | 7,056 | +1,160 | 1,337 | 1,390 | 0.46% | +53 |
| ISHARES TR IBONDS DEC 28 | 28,500 | 31,500 | +3,000 | 717 | 769 | 0.25% | +52 |
| AUTOLIV INC(ALV) | 4,130 | 4,130 | 0 | 351 | 398 | 0.13% | +47 |
| ACCENTURE PLC IRELAND SHS CLASS A | 766 | 916 | +150 | 236 | 281 | 0.09% | +45 |
| SCHWAB STRATEGIC TR | 11,980 | 13,105 | +1,125 | 627 | 663 | 0.22% | +36 |
| SCHWAB STRATEGIC TR | 55,111 | 58,016 | +2,905 | 2,780 | 2,813 | 0.93% | +33 |
| GENERAL ELECTRIC CO(GE) | 3,602 | 3,852 | +250 | 396 | 426 | 0.14% | +30 |
| VANGUARD INDEX FDS | 2,525 | 2,805 | +280 | 520 | 546 | 0.18% | +27 |
| KONINKLIJKE PHILIPS N V(PHG) | 20,164 | 23,175 | +3,011 | 437 | 462 | 0.15% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,300 | 9,500 | +1,200 | 531 | 551 | 0.18% | +21 |
| VANGUARD INDEX FDS | 14,888 | 15,559 | +671 | 2,462 | 2,481 | 0.82% | +19 |
| META PLATFORMS INC(META) | 730 | 730 | 0 | 209 | 219 | 0.07% | +10 |
| THE CIGNA GROUP(CI) | 1,685 | 1,685 | 0 | 473 | 482 | 0.16% | +9 |
| ISHARES INC | 0 | 8,240 | +8,240 | 0 | 440 | 0.14% | +440 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 4,790 | +4,790 | 0 | 265 | 0.09% | +265 |
| ISHARES TR | 37,305 | 37,305 | 0 | 951 | 952 | 0.31% | +1 |
| AT&T INC(T) | 10,560 | 11,226 | +666 | 168 | 169 | 0.06% | 0 |
| ISHARES TR | 37,050 | 37,050 | 0 | 954 | 952 | 0.31% | -3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 13,999 | +13,999 | 0 | 706 | 0.23% | +706 |
| SPDR S&P 500 ETF TR(SPY) | 2,582 | 2,665 | +83 | 1,145 | 1,139 | 0.38% | -5 |
| HOME DEPOT INC(HD) | 761 | 762 | +1 | 236 | 230 | 0.08% | -6 |
| ISHARES TR | 1,950 | 1,950 | 0 | 210 | 202 | 0.07% | -8 |
| VANGUARD INDEX FDS | 546 | 546 | 0 | 222 | 214 | 0.07% | -8 |
| JPMORGAN CHASE & CO(JPM) | 15,307 | 15,292 | -15 | 2,226 | 2,218 | 0.73% | -9 |
| ISHARES TR | 34,400 | 34,400 | 0 | 906 | 897 | 0.30% | -9 |
| PIMCO HIGH INCOME FD(PHK) | 15,517 | 15,517 | 0 | 78 | 69 | 0.02% | -9 |
| SCHWAB STRATEGIC TR | 4,895 | 4,895 | 0 | 226 | 217 | 0.07% | -9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,500 | 5,500 | 0 | 304 | 295 | 0.10% | -10 |
| ISHARES TR CORE MSCI TOTAL | 3,746 | 3,746 | 0 | 235 | 225 | 0.07% | -10 |
| VANGUARD WHITEHALL FDS | 3,601 | 3,601 | 0 | 382 | 372 | 0.12% | -10 |
| FIRST TR NAS100 EQ WEIGHTED | 3,501 | 3,501 | 0 | 374 | 364 | 0.12% | -10 |
| ISHARES TR | 1,000 | 1,000 | 0 | 280 | 270 | 0.09% | -10 |
| INVESCO EXCH TRADED FD TR II | 4,120 | 4,120 | 0 | 213 | 203 | 0.07% | -11 |
| ISHARES TR | 4,250 | 4,250 | 0 | 265 | 254 | 0.08% | -11 |
| STARBUCKS CORP(SBUX) | 4,650 | 4,912 | +262 | 461 | 448 | 0.15% | -12 |
| ISHARES TR IBONDS DEC 26 | 35,000 | 35,000 | 0 | 881 | 868 | 0.29% | -13 |
| AMAZON COM INC(AMZN) | 4,781 | 4,781 | 0 | 623 | 608 | 0.20% | -15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 798 | 798 | 0 | 382 | 364 | 0.12% | -18 |
| PROCTER AND GAMBLE CO(PG) | 3,111 | 3,111 | 0 | 472 | 454 | 0.15% | -18 |
| ISHARES TR IBONDS DEC 27 | 31,850 | 31,850 | 0 | 798 | 780 | 0.26% | -19 |
| SCHWAB STRATEGIC TR | 9,460 | 9,460 | 0 | 709 | 688 | 0.23% | -21 |
| ISHARES TR | 1,179 | 1,179 | 0 | 286 | 264 | 0.09% | -22 |
| BOEING CO(BA) | 1,270 | 1,274 | +4 | 268 | 244 | 0.08% | -24 |
| COCA COLA CO(KO) | 6,096 | 6,096 | 0 | 367 | 341 | 0.11% | -26 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,682 | 3,682 | 0 | 561 | 534 | 0.18% | -27 |
| TESLA INC(TSLA) | 2,405 | 2,398 | -7 | 630 | 600 | 0.20% | -30 |
| ISHARES TR | 5,780 | 5,780 | 0 | 321 | 290 | 0.10% | -31 |
| ANALOG DEVICES INC(ADI) | 5,930 | 6,416 | +486 | 1,155 | 1,123 | 0.37% | -32 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,590 | 19,590 | 0 | 461 | 426 | 0.14% | -35 |
| FLEXSHARES TR STOX US ESG SLCT | 0 | 11,914 | +11,914 | 0 | 1,255 | 0.41% | +1,255 |
| ISHARES TR INTL DIV GRWTH | 14,200 | 14,200 | 0 | 881 | 842 | 0.28% | -38 |
| ISHARES TR | 0 | 27,860 | +27,860 | 0 | 1,057 | 0.35% | +1,057 |
| AMERICAN TOWER CORP NEW(AMT) | 1,675 | 1,675 | 0 | 325 | 275 | 0.09% | -49 |
| ISHARES TR ESG AW MSCI EAFE | 109,198 | 114,405 | +5,207 | 7,964 | 7,909 | 2.60% | -55 |
| VISA INC(V) | 9,468 | 9,533 | +65 | 2,248 | 2,193 | 0.72% | -56 |
| ORACLE CORP(ORCL) | 4,667 | 4,667 | 0 | 556 | 494 | 0.16% | -61 |
| JOHNSON & JOHNSON(JNJ) | 7,231 | 7,231 | 0 | 1,197 | 1,126 | 0.37% | -71 |