Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 193,504 | 387,400 | +193,896 | 86,247 | 166,361 | 9.02% | +80,115 |
| ISHARES TR | 230,778 | 460,408 | +229,630 | 60,344 | 114,803 | 6.22% | +54,459 |
| VANGUARD BD INDEX FDS | 476,149 | 1,000,654 | +524,505 | 35,821 | 72,357 | 3.92% | +36,537 |
| ISHARES TR CORE MSCI EAFE | 576,875 | 1,168,452 | +591,577 | 38,939 | 75,190 | 4.08% | +36,251 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 2,512,334 | +2,512,334 | 0 | 72,154 | 3.91% | +72,154 |
| ISHARES TR | 291,044 | 592,142 | +301,098 | 29,003 | 55,857 | 3.03% | +26,854 |
| APPLE INC(AAPL) | 173,367 | 341,818 | +168,451 | 33,628 | 58,523 | 3.17% | +24,895 |
| MICROSOFT CORP(MSFT) | 84,752 | 168,914 | +84,162 | 28,861 | 53,335 | 2.89% | +24,473 |
| ABRDN PRECIOUS METALS BASKET | 0 | 536,768 | +536,768 | 0 | 45,172 | 2.45% | +45,172 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 298,402 | 603,430 | +305,028 | 23,583 | 45,849 | 2.49% | +22,266 |
| ISHARES TR FLTG RATE NT ETF | 412,877 | 840,858 | +427,981 | 20,982 | 42,791 | 2.32% | +21,809 |
| ALPHABET INC(GOOG) | 121,261 | 238,374 | +117,113 | 14,669 | 31,430 | 1.70% | +16,761 |
| SCHWAB STRATEGIC TR | 301,727 | 640,602 | +338,875 | 15,820 | 32,344 | 1.75% | +16,524 |
| EXXON MOBIL CORP | 0 | 235,212 | +235,212 | 0 | 27,656 | 1.50% | +27,656 |
| ISHARES INC CORE MSCI EMKT | 329,439 | 667,940 | +338,501 | 16,238 | 31,787 | 1.72% | +15,549 |
| ADOBE INC(ADBE) | 26,873 | 53,338 | +26,465 | 13,141 | 27,197 | 1.47% | +14,056 |
| VANGUARD WHITEHALL FDS | 235,442 | 485,202 | +249,760 | 14,661 | 28,705 | 1.56% | +14,044 |
| 1JPMORGAN CHASE & CO(JPM) | 85,443 | 173,992 | +88,549 | 12,427 | 25,232 | 1.37% | +12,805 |
| JOHNSON & JOHNSON(JNJ) | 81,061 | 160,604 | +79,543 | 13,417 | 25,014 | 1.36% | +11,597 |
| AMGEN INC(AMGN) | 0 | 71,024 | +71,024 | 0 | 19,088 | 1.03% | +19,088 |
| HOME DEPOT INC(HD) | 37,189 | 72,994 | +35,805 | 11,552 | 22,056 | 1.20% | +10,503 |
| VISA INC(V) | 43,755 | 88,626 | +44,871 | 10,391 | 20,385 | 1.11% | +9,994 |
| ISHARES TR CORE MSCI INTL | 0 | 352,282 | +352,282 | 0 | 20,531 | 1.11% | +20,531 |
| CHEVRON CORP NEW(CVX) | 49,636 | 100,704 | +51,068 | 7,810 | 16,981 | 0.92% | +9,170 |
| VANGUARD TAX-MANAGED FDS | 217,688 | 434,486 | +216,798 | 10,053 | 18,996 | 1.03% | +8,943 |
| AUTOMATIC DATA PROCESSING IN | 33,355 | 66,888 | +33,533 | 7,331 | 16,092 | 0.87% | +8,761 |
| STRYKER CORPORATION(SYK) | 34,688 | 68,978 | +34,290 | 10,583 | 18,850 | 1.02% | +8,267 |
| NVIDIA CORPORATION(NVDA) | 19,508 | 37,756 | +18,248 | 8,252 | 16,423 | 0.89% | +8,171 |
| COMCAST CORP NEW(CCZ) | 123,704 | 296,690 | +172,986 | 5,140 | 13,155 | 0.71% | +8,015 |
| BERKSHIRE HATHAWAY INC DEL | 19,817 | 42,020 | +22,203 | 6,758 | 14,720 | 0.80% | +7,962 |
| 1PEPSICO INC(PEP) | 52,203 | 103,468 | +51,265 | 9,669 | 17,532 | 0.95% | +7,863 |
| UNITEDHEALTH GROUP INC(UNH) | 14,623 | 29,460 | +14,837 | 7,028 | 14,853 | 0.81% | +7,825 |
| TJX COS INC NEW(TJX) | 0 | 148,954 | +148,954 | 0 | 13,239 | 0.72% | +13,239 |
| MCDONALDS CORP(MCD) | 0 | 61,718 | +61,718 | 0 | 16,259 | 0.88% | +16,259 |
| UNION PAC CORP(UNP) | 29,238 | 63,012 | +33,774 | 5,983 | 12,831 | 0.70% | +6,848 |
| INTUIT(INTU) | 9,325 | 19,744 | +10,419 | 4,273 | 10,088 | 0.55% | +5,815 |
| ECOLAB INC(ECL) | 35,786 | 73,602 | +37,816 | 6,681 | 12,468 | 0.68% | +5,787 |
| COSTCO WHSL CORP NEW(COST) | 10,188 | 19,902 | +9,714 | 5,485 | 11,244 | 0.61% | +5,759 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 135,814 | +135,814 | 0 | 12,375 | 0.67% | +12,375 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 58,384 | +58,384 | 0 | 11,110 | 0.60% | +11,110 |
| ISHARES TR | 31,275 | 61,888 | +30,613 | 5,857 | 10,938 | 0.59% | +5,081 |
| STARBUCKS CORP(SBUX) | 0 | 116,120 | +116,120 | 0 | 10,598 | 0.57% | +10,598 |
| AMPHENOL CORP NEW | 55,033 | 111,146 | +56,113 | 4,675 | 9,335 | 0.51% | +4,660 |
| QUALCOMM INC(QCOM) | 0 | 89,274 | +89,274 | 0 | 9,915 | 0.54% | +9,915 |
| NETFLIX INC(NFLX) | 10,752 | 24,492 | +13,740 | 4,736 | 9,248 | 0.50% | +4,512 |
| MSCI INC(MSCI) | 0 | 16,080 | +16,080 | 0 | 8,250 | 0.45% | +8,250 |
| NEXTERA ENERGY INC(NEE) | 0 | 214,370 | +214,370 | 0 | 12,281 | 0.67% | +12,281 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,211 | 29,880 | +14,669 | 4,694 | 9,176 | 0.50% | +4,483 |
| SCHWAB STRATEGIC TR | 0 | 124,462 | +124,462 | 0 | 5,960 | 0.32% | +5,960 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,473 | 20,626 | +10,153 | 5,016 | 9,419 | 0.51% | +4,403 |
| MONSTER BEVERAGE CORP NEW(MNST) | 89,700 | 180,232 | +90,532 | 5,152 | 9,543 | 0.52% | +4,391 |
| TORO CO | 0 | 129,240 | +129,240 | 0 | 10,740 | 0.58% | +10,740 |
| CHURCH & DWIGHT CO INC(CHD) | 50,861 | 100,298 | +49,437 | 5,098 | 9,190 | 0.50% | +4,093 |
| PROCTER AND GAMBLE CO(PG) | 30,002 | 59,066 | +29,064 | 4,553 | 8,615 | 0.47% | +4,063 |
| LOCKHEED MARTIN CORP(LMT) | 8,296 | 19,270 | +10,974 | 3,819 | 7,881 | 0.43% | +4,061 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 82,420 | +82,420 | 0 | 8,643 | 0.47% | +8,643 |
| PACKAGING CORP AMER(PKG) | 0 | 44,710 | +44,710 | 0 | 6,865 | 0.37% | +6,865 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 41,014 | +41,014 | 0 | 8,328 | 0.45% | +8,328 |
| S&P GLOBAL INC(SPGI) | 12,755 | 24,330 | +11,575 | 5,113 | 8,890 | 0.48% | +3,777 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 232,970 | +232,970 | 0 | 7,821 | 0.42% | +7,821 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 259,850 | +259,850 | 0 | 8,422 | 0.46% | +8,422 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 36,306 | +36,306 | 0 | 8,362 | 0.45% | +8,362 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 70,326 | +70,326 | 0 | 6,357 | 0.34% | +6,357 |
| APPLIED MATLS INC | 21,483 | 47,518 | +26,035 | 3,105 | 6,579 | 0.36% | +3,474 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 395,528 | +395,528 | 0 | 7,048 | 0.38% | +7,048 |
| CHEMED CORP NEW(CHE) | 0 | 13,346 | +13,346 | 0 | 6,936 | 0.38% | +6,936 |
| SPDR GOLD TR(GLD) | 0 | 43,466 | +43,466 | 0 | 7,452 | 0.40% | +7,452 |
| VANGUARD BD INDEX FDS | 0 | 103,812 | +103,812 | 0 | 7,244 | 0.39% | +7,244 |
| ABBVIE INC(ABBV) | 0 | 36,106 | +36,106 | 0 | 5,382 | 0.29% | +5,382 |
| 1WEC ENERGY GROUP INC(WEC) | 0 | 78,648 | +78,648 | 0 | 6,335 | 0.34% | +6,335 |
| PUBLIC STORAGE(PSA) | 0 | 23,954 | +23,954 | 0 | 6,312 | 0.34% | +6,312 |
| FORTINET INC | 52,797 | 114,436 | +61,639 | 3,991 | 6,715 | 0.36% | +2,724 |
| VERISIGN INC | 13,902 | 28,294 | +14,392 | 3,141 | 5,730 | 0.31% | +2,589 |
| SPDR S&P 500 ETF TR(SPY) | 6,432 | 12,690 | +6,258 | 2,851 | 5,425 | 0.29% | +2,574 |
| IDEXX LABS INC(IDXX) | 0 | 13,096 | +13,096 | 0 | 5,726 | 0.31% | +5,726 |
| SPDR SER TR ST STR TIPS ETF | 0 | 268,220 | +268,220 | 0 | 6,663 | 0.36% | +6,663 |
| HERSHEY CO(HSY) | 0 | 30,234 | +30,234 | 0 | 6,049 | 0.33% | +6,049 |
| ISHARES TR | 37,034 | 73,468 | +36,434 | 2,685 | 5,063 | 0.27% | +2,378 |
| AMERICAN TOWER CORP NEW(AMT) | 14,212 | 30,554 | +16,342 | 2,756 | 5,025 | 0.27% | +2,268 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 203,078 | +203,078 | 0 | 4,837 | 0.26% | +4,837 |
| RESMED INC(RMD) | 0 | 53,290 | +53,290 | 0 | 7,880 | 0.43% | +7,880 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,450 | +11,450 | 0 | 4,533 | 0.25% | +4,533 |
| CLOROX CO DEL(CLX) | 18,210 | 36,972 | +18,762 | 2,896 | 4,846 | 0.26% | +1,949 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,689 | 57,728 | +27,039 | 3,097 | 5,017 | 0.27% | +1,919 |
| NIKE INC(NKE) | 0 | 47,878 | +47,878 | 0 | 4,578 | 0.25% | +4,578 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 229,654 | +229,654 | 0 | 4,063 | 0.22% | +4,063 |
| ABBOTT LABS | 21,763 | 41,970 | +20,207 | 2,373 | 4,065 | 0.22% | +1,692 |
| ALPHABET INC(GOOG) | 11,995 | 23,892 | +11,897 | 1,436 | 3,127 | 0.17% | +1,691 |
| NORFOLK SOUTHN CORP(NSC) | 10,962 | 21,154 | +10,192 | 2,486 | 4,166 | 0.23% | +1,680 |
| AMAZON COM INC(AMZN) | 12,410 | 25,148 | +12,738 | 1,618 | 3,197 | 0.17% | +1,579 |
| ELI LILLY & CO(LLY) | 2,543 | 5,126 | +2,583 | 1,193 | 2,753 | 0.15% | +1,561 |
| LIVONIA, AVON & LAKEVILLE RA | 0 | 12 | +12 | 0 | 3,103 | 0.17% | +3,103 |
| VANGUARD SPECIALIZED FUNDS | 10,365 | 20,516 | +10,151 | 1,684 | 3,188 | 0.17% | +1,504 |
| TEXAS INSTRS INC(TXN) | 0 | 20,426 | +20,426 | 0 | 3,248 | 0.18% | +3,248 |
| NUCOR CORP(NUE) | 9,114 | 18,228 | +9,114 | 1,495 | 2,850 | 0.15% | +1,355 |
| PLYMOUTH INDL REIT INC | 70,426 | 140,852 | +70,426 | 1,621 | 2,951 | 0.16% | +1,330 |
| THE CIGNA GROUP(CI) | 1,109 | 5,568 | +4,459 | 311 | 1,593 | 0.09% | +1,282 |
| VANGUARD INTL EQUITY INDEX F | 0 | 65,340 | +65,340 | 0 | 2,562 | 0.14% | +2,562 |
| VANGUARD INDEX FDS | 3,230 | 6,428 | +3,198 | 1,316 | 2,524 | 0.14% | +1,209 |
| VOLEX PLC ORD | 280,403 | 565,922 | +285,519 | 1,009 | 2,172 | 0.12% | +1,162 |