Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 771,154 | 759,672 | -11,482 | 222,324 | 258,699 | 8.20% | +36,375 |
| ISHARES TR HDG MSCI EAFE | 3,115,405 | 3,894,990 | +779,585 | 91,811 | 120,745 | 3.83% | +28,934 |
| ISHARES TR | 486,343 | 686,028 | +199,685 | 48,206 | 66,270 | 2.10% | +18,064 |
| ISHARES TR | 709,545 | 686,123 | -23,422 | 291,680 | 305,812 | 9.69% | +14,132 |
| ISHARES TR RUSEL 2500 ETF | 1,151,455 | 1,341,668 | +190,213 | 63,123 | 77,106 | 2.44% | +13,983 |
| VANGUARD INDEX FDS | 255,307 | 269,083 | +13,776 | 96,013 | 109,592 | 3.47% | +13,579 |
| NVIDIA CORPORATION(NVDA) | 46,604 | 58,168 | +11,564 | 12,945 | 24,606 | 0.78% | +11,661 |
| APPLE INC(AAPL) | 410,823 | 407,933 | -2,890 | 67,745 | 79,127 | 2.51% | +11,382 |
| PROSHARES TR S&P MDCP 400 DIV | 1,895,337 | 2,042,009 | +146,672 | 134,095 | 143,492 | 4.55% | +9,397 |
| ISHARES TR | 323,103 | 479,726 | +156,623 | 19,228 | 28,294 | 0.90% | +9,066 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 91,061 | +91,061 | 0 | 9,057 | 0.29% | +9,057 |
| VANGUARD INDEX FDS | 390,549 | 374,165 | -16,384 | 97,419 | 105,874 | 3.35% | +8,455 |
| VANGUARD TAX-MANAGED FDS | 1,189,156 | 1,340,255 | +151,099 | 53,714 | 61,893 | 1.96% | +8,179 |
| AMAZON COM INC(AMZN) | 370,664 | 354,811 | -15,853 | 38,286 | 46,253 | 1.47% | +7,967 |
| BLACKROCK INC(BLK) | 0 | 7,041 | +7,041 | 0 | 4,866 | 0.15% | +4,866 |
| ISHARES TR CORE MSCI EAFE | 411,759 | 453,148 | +41,389 | 27,526 | 30,588 | 0.97% | +3,061 |
| VANGUARD INDEX FDS | 256,139 | 256,707 | +568 | 54,025 | 56,517 | 1.79% | +2,492 |
| VANGUARD INTL EQUITY INDEX F | 1,702,515 | 1,750,841 | +48,326 | 68,782 | 71,224 | 2.26% | +2,443 |
| META PLATFORMS INC(META) | 29,717 | 29,796 | +79 | 6,298 | 8,551 | 0.27% | +2,253 |
| LILLY ELI & CO(LLY) | 14,846 | 15,172 | +326 | 5,098 | 7,115 | 0.23% | +2,017 |
| TESLA INC(TSLA) | 60,215 | 55,416 | -4,799 | 12,492 | 14,506 | 0.46% | +2,014 |
| ORACLE CORP(ORCL) | 79,561 | 76,843 | -2,718 | 7,393 | 9,151 | 0.29% | +1,758 |
| ALPHABET INC(GOOG) | 93,974 | 94,899 | +925 | 9,748 | 11,359 | 0.36% | +1,611 |
| HORMEL FOODS CORP(HRL) | 0 | 39,799 | +39,799 | 0 | 1,601 | 0.05% | +1,601 |
| VANGUARD SPECIALIZED FUNDS | 127,746 | 130,343 | +2,597 | 19,674 | 21,172 | 0.67% | +1,497 |
| BROADCOM INC(AVGO) | 0 | 5,513 | +5,513 | 0 | 4,783 | 0.15% | +4,783 |
| CAMPING WORLD HLDGS INC | 0 | 46,917 | +46,917 | 0 | 1,412 | 0.04% | +1,412 |
| ALPHABET INC(GOOG) | 95,072 | 93,102 | -1,970 | 9,887 | 11,263 | 0.36% | +1,375 |
| DOLLAR GEN CORP NEW(DG) | 0 | 11,170 | +11,170 | 0 | 1,896 | 0.06% | +1,896 |
| INNOVATOR ETFS TR US SML CP PWR ET | 0 | 38,122 | +38,122 | 0 | 1,050 | 0.03% | +1,050 |
| JPMORGAN CHASE & CO(JPM) | 79,356 | 78,266 | -1,090 | 10,341 | 11,383 | 0.36% | +1,042 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 9,088 | +9,088 | 0 | 4,444 | 0.14% | +4,444 |
| BERKSHIRE HATHAWAY INC DEL | 43,372 | 42,121 | -1,251 | 13,392 | 14,363 | 0.46% | +971 |
| VANGUARD INDEX FDS | 631,639 | 586,829 | -44,810 | 117,996 | 118,962 | 3.77% | +965 |
| LOWES COS INC(LOW) | 0 | 14,178 | +14,178 | 0 | 3,200 | 0.10% | +3,200 |
| ISHARES TR | 76,951 | 74,642 | -2,309 | 17,332 | 18,193 | 0.58% | +862 |
| ISHARES TR | 27,195 | 27,205 | +10 | 6,645 | 7,486 | 0.24% | +842 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 28,672 | +28,672 | 0 | 801 | 0.03% | +801 |
| FORD MTR CO DEL(F) | 0 | 326,303 | +326,303 | 0 | 4,937 | 0.16% | +4,937 |
| VANGUARD INDEX FDS | 84,341 | 84,186 | -155 | 15,988 | 16,744 | 0.53% | +756 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 23,785 | +23,785 | 0 | 753 | 0.02% | +753 |
| NETFLIX INC(NFLX) | 0 | 8,340 | +8,340 | 0 | 3,673 | 0.12% | +3,673 |
| JOHNSON & JOHNSON(JNJ) | 58,206 | 58,840 | +634 | 9,022 | 9,739 | 0.31% | +717 |
| ISHARES TR | 0 | 50,120 | +50,120 | 0 | 1,193 | 0.04% | +1,193 |
| SCHWAB STRATEGIC TR | 124,004 | 116,457 | -7,547 | 8,081 | 8,728 | 0.28% | +647 |
| COSTCO WHSL CORP NEW(COST) | 20,025 | 19,665 | -360 | 9,950 | 10,587 | 0.34% | +637 |
| INTUITIVE SURGICAL INC | 0 | 7,381 | +7,381 | 0 | 2,524 | 0.08% | +2,524 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,800 | +7,800 | 0 | 630 | 0.02% | +630 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,543 | 21,810 | +267 | 6,157 | 6,730 | 0.21% | +573 |
| APPLIED MATLS INC | 0 | 17,327 | +17,327 | 0 | 2,504 | 0.08% | +2,504 |
| MCDONALDS CORP(MCD) | 27,411 | 27,505 | +94 | 7,664 | 8,208 | 0.26% | +543 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 20,226 | +20,226 | 0 | 533 | 0.02% | +533 |
| SCHWAB STRATEGIC TR | 312,382 | 298,567 | -13,815 | 15,110 | 15,636 | 0.50% | +526 |
| ISHARES TR | 89,610 | 88,288 | -1,322 | 5,725 | 6,223 | 0.20% | +497 |
| MASTERCARD INCORPORATED(MA) | 22,920 | 22,441 | -479 | 8,329 | 8,826 | 0.28% | +497 |
| VISA INC(V) | 43,531 | 43,355 | -176 | 9,814 | 10,296 | 0.33% | +482 |
| COMCAST CORP NEW(CCZ) | 163,000 | 160,287 | -2,713 | 6,179 | 6,660 | 0.21% | +481 |
| ISHARES TR | 0 | 7,306 | +7,306 | 0 | 807 | 0.03% | +807 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 29,844 | +29,844 | 0 | 3,400 | 0.11% | +3,400 |
| MERCK & CO INC(MRK) | 81,667 | 79,299 | -2,368 | 8,689 | 9,150 | 0.29% | +462 |
| ISHARES TR IBONDS DEC 26 | 0 | 17,867 | +17,867 | 0 | 450 | 0.01% | +450 |
| ISHARES TR | 0 | 7,080 | +7,080 | 0 | 1,117 | 0.04% | +1,117 |
| WATSCO INC(WSO) | 0 | 6,438 | +6,438 | 0 | 2,456 | 0.08% | +2,456 |
| GRACO INC(GGG) | 0 | 29,315 | +29,315 | 0 | 2,531 | 0.08% | +2,531 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 21,383 | +21,383 | 0 | 2,386 | 0.08% | +2,386 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 37,351 | 36,441 | -910 | 6,960 | 7,345 | 0.23% | +385 |
| VORNADO RLTY TR(VNO) | 0 | 21,100 | +21,100 | 0 | 383 | 0.01% | +383 |
| VANGUARD INDEX FDS | 147,082 | 145,582 | -1,500 | 20,314 | 20,687 | 0.66% | +374 |
| KBR INC(KBR) | 0 | 37,446 | +37,446 | 0 | 2,436 | 0.08% | +2,436 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 26,010 | +26,010 | 0 | 1,761 | 0.06% | +1,761 |
| BROWN & BROWN INC(BRO) | 0 | 31,802 | +31,802 | 0 | 2,189 | 0.07% | +2,189 |
| STERIS PLC(STE) | 0 | 9,915 | +9,915 | 0 | 2,231 | 0.07% | +2,231 |
| ABBOTT LABS | 58,910 | 57,791 | -1,119 | 5,965 | 6,300 | 0.20% | +335 |
| ISHARES TR | 80,332 | 81,040 | +708 | 5,745 | 6,078 | 0.19% | +333 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 11,976 | +11,976 | 0 | 2,630 | 0.08% | +2,630 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,371 | +6,371 | 0 | 866 | 0.03% | +866 |
| ARCH CAP GROUP LTD ORD | 0 | 4,294 | +4,294 | 0 | 321 | 0.01% | +321 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 16,726 | +16,726 | 0 | 4,117 | 0.13% | +4,117 |
| LINCOLN NATL CORP IND(LNC) | 0 | 12,299 | +12,299 | 0 | 317 | 0.01% | +317 |
| PACCAR INC(PCAR) | 0 | 35,727 | +35,727 | 0 | 2,989 | 0.09% | +2,989 |
| HUBBELL INC(HUBB) | 0 | 3,427 | +3,427 | 0 | 1,136 | 0.04% | +1,136 |
| UNITY SOFTWARE INC(U) | 0 | 22,089 | +22,089 | 0 | 959 | 0.03% | +959 |
| ISHARES TR | 0 | 11,759 | +11,759 | 0 | 303 | 0.01% | +303 |
| TJX COS INC NEW(TJX) | 64,698 | 63,263 | -1,435 | 5,070 | 5,364 | 0.17% | +294 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 23,786 | +23,786 | 0 | 1,480 | 0.05% | +1,480 |
| LENNAR CORP(LEN) | 0 | 5,240 | +5,240 | 0 | 657 | 0.02% | +657 |
| ISHARES TR IBONDS DEC 27 | 0 | 11,333 | +11,333 | 0 | 284 | 0.01% | +284 |
| ISHARES TR IBONDS DEC 28 | 0 | 11,286 | +11,286 | 0 | 284 | 0.01% | +284 |
| ISHARES TR | 0 | 19,087 | +19,087 | 0 | 503 | 0.02% | +503 |
| AFLAC INC(AFL) | 0 | 62,604 | +62,604 | 0 | 4,370 | 0.14% | +4,370 |
| ISHARES TR | 105,595 | 107,889 | +2,294 | 7,552 | 7,822 | 0.25% | +270 |
| VANGUARD INDEX FDS | 352,390 | 333,755 | -18,635 | 49,405 | 49,673 | 1.57% | +268 |
| SALESFORCE INC(CRM) | 0 | 12,681 | +12,681 | 0 | 2,679 | 0.08% | +2,679 |
| ISHARES TR | 0 | 16,504 | +16,504 | 0 | 1,617 | 0.05% | +1,617 |
| SCHWAB STRATEGIC TR | 0 | 128,472 | +128,472 | 0 | 4,338 | 0.14% | +4,338 |
| SERVICENOW INC(NOW) | 0 | 2,530 | +2,530 | 0 | 1,422 | 0.05% | +1,422 |
| MSA SAFETY INC(MSA) | 0 | 1,481 | +1,481 | 0 | 258 | 0.01% | +258 |
| ENTEGRIS INC(ENTG) | 0 | 2,306 | +2,306 | 0 | 256 | 0.01% | +256 |
| ISHARES TR | 0 | 14,556 | +14,556 | 0 | 518 | 0.02% | +518 |
| WELLTOWER INC(WELL) | 0 | 8,521 | +8,521 | 0 | 689 | 0.02% | +689 |