Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 76,523 | 78,817 | +2,294 | 31,457 | 35,125 | 9.94% | +3,668 |
| JOHNSON & JOHNSON(JNJ) | 27,136 | 36,845 | +9,709 | 4,206 | 6,099 | 1.73% | +1,893 |
| VANGUARD INDEX FDS | 51,256 | 51,703 | +447 | 12,785 | 14,630 | 4.14% | +1,845 |
| APPLE INC(AAPL) | 49,506 | 50,370 | +864 | 8,163 | 9,770 | 2.77% | +1,607 |
| VANGUARD WHITEHALL FDS | 486,254 | 496,774 | +10,520 | 51,300 | 52,697 | 14.92% | +1,397 |
| MICROSOFT CORP(MSFT) | 21,486 | 21,475 | -11 | 6,194 | 7,313 | 2.07% | +1,119 |
| VANGUARD INDEX FDS | 141,399 | 142,536 | +1,137 | 19,529 | 20,276 | 5.74% | +747 |
| INVESCO QQQ TR | 7,094 | 8,146 | +1,052 | 2,277 | 3,009 | 0.85% | +733 |
| ISHARES TR CORE DIV GRWTH | 35,526 | 47,148 | +11,622 | 1,776 | 2,430 | 0.69% | +654 |
| ISHARES TR | 48,887 | 49,247 | +360 | 12,230 | 12,877 | 3.65% | +647 |
| DRAFTKINGS INC NEW(DKNG) | 389,021 | 305,796 | -83,225 | 7,531 | 8,125 | 2.30% | +594 |
| ISHARES TR | 127,492 | 129,218 | +1,726 | 12,329 | 12,877 | 3.65% | +548 |
| AMAZON COM INC(AMZN) | 17,107 | 17,654 | +547 | 1,767 | 2,301 | 0.65% | +534 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,880 | +5,880 | 0 | 528 | 0.15% | +528 |
| JPMORGAN CHASE & CO(JPM) | 27,880 | 27,969 | +89 | 3,633 | 4,068 | 1.15% | +435 |
| VANGUARD SPECIALIZED FUNDS | 14,983 | 16,845 | +1,862 | 2,308 | 2,736 | 0.77% | +429 |
| ISHARES TR MSCI USA QLT FCT | 16,065 | 17,531 | +1,466 | 1,993 | 2,364 | 0.67% | +371 |
| LILLY ELI & CO(LLY) | 2,780 | 2,780 | 0 | 955 | 1,304 | 0.37% | +349 |
| BERKSHIRE HATHAWAY INC DEL | 8,101 | 8,286 | +185 | 2,501 | 2,825 | 0.80% | +324 |
| ISHARES TR | 17,386 | 21,622 | +4,236 | 1,001 | 1,315 | 0.37% | +314 |
| MERCK & CO INC(MRK) | 36,521 | 36,238 | -283 | 3,885 | 4,181 | 1.18% | +296 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,972 | +6,972 | 0 | 286 | 0.08% | +286 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,496 | +4,496 | 0 | 269 | 0.08% | +269 |
| VANGUARD INDEX FDS | 2,433 | 3,458 | +1,025 | 496 | 762 | 0.22% | +265 |
| SPDR SER TR ST STR SP DIV | 263,486 | 267,872 | +4,386 | 32,596 | 32,856 | 9.30% | +260 |
| VANGUARD INDEX FDS | 0 | 1,111 | +1,111 | 0 | 255 | 0.07% | +255 |
| MCDONALDS CORP(MCD) | 9,941 | 10,143 | +202 | 2,780 | 3,027 | 0.86% | +247 |
| DISNEY WALT CO(DIS) | 0 | 7,479 | +7,479 | 0 | 668 | 0.19% | +668 |
| ALPHABET INC(GOOG) | 13,322 | 13,421 | +99 | 1,386 | 1,624 | 0.46% | +238 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,988 | +4,988 | 0 | 213 | 0.06% | +213 |
| ANALOG DEVICES INC(ADI) | 0 | 2,123 | +2,123 | 0 | 414 | 0.12% | +414 |
| HONEYWELL INTL INC(HON) | 0 | 991 | +991 | 0 | 206 | 0.06% | +206 |
| VANGUARD WORLD FD | 0 | 1,301 | +1,301 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 0 | 2,113 | +2,113 | 0 | 202 | 0.06% | +202 |
| TJX COS INC NEW(TJX) | 0 | 2,373 | +2,373 | 0 | 201 | 0.06% | +201 |
| META PLATFORMS INC(META) | 2,258 | 2,264 | +6 | 479 | 650 | 0.18% | +171 |
| MORGAN STANLEY(MS) | 6,588 | 8,735 | +2,147 | 578 | 746 | 0.21% | +167 |
| VANGUARD INDEX FDS | 4,878 | 5,821 | +943 | 654 | 805 | 0.23% | +151 |
| PALO ALTO NETWORKS INC(PANW) | 2,445 | 2,445 | 0 | 488 | 625 | 0.18% | +136 |
| ALPHABET INC(GOOG) | 9,100 | 9,018 | -82 | 944 | 1,079 | 0.31% | +136 |
| ISHARES TR | 16,840 | 16,870 | +30 | 915 | 1,049 | 0.30% | +134 |
| TESLA INC(TSLA) | 0 | 1,348 | +1,348 | 0 | 353 | 0.10% | +353 |
| ISHARES TR | 73,775 | 74,248 | +473 | 3,691 | 3,820 | 1.08% | +129 |
| PEPSICO INC(PEP) | 17,931 | 18,334 | +403 | 3,269 | 3,396 | 0.96% | +127 |
| NVIDIA CORPORATION(NVDA) | 0 | 840 | +840 | 0 | 355 | 0.10% | +355 |
| PROCTER AND GAMBLE CO(PG) | 19,140 | 19,522 | +382 | 2,846 | 2,962 | 0.84% | +116 |
| BROADCOM INC(AVGO) | 0 | 460 | +460 | 0 | 399 | 0.11% | +399 |
| VANGUARD WORLD FD | 15,970 | 15,880 | -90 | 1,145 | 1,244 | 0.35% | +99 |
| SPDR SER TR ST STR SP500FF | 32,907 | 32,921 | +14 | 1,094 | 1,191 | 0.34% | +97 |
| ISHARES TR | 34,664 | 34,608 | -56 | 2,204 | 2,296 | 0.65% | +92 |
| ISHARES TR | 16,792 | 16,471 | -321 | 1,073 | 1,161 | 0.33% | +88 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,094 | +5,094 | 0 | 514 | 0.15% | +514 |
| VANGUARD WHITEHALL FDS | 22,464 | 23,215 | +751 | 1,392 | 1,467 | 0.42% | +76 |
| ISHARES TR | 10,294 | 10,294 | 0 | 932 | 1,007 | 0.29% | +75 |
| MONDELEZ INTL INC(MDLZ) | 21,091 | 21,178 | +87 | 1,470 | 1,545 | 0.44% | +74 |
| BANK AMERICA CORP | 17,560 | 20,091 | +2,531 | 502 | 576 | 0.16% | +74 |
| ISHARES TR ESG AWR MSCI USA | 9,858 | 9,872 | +14 | 892 | 962 | 0.27% | +71 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 673 | +673 | 0 | 329 | 0.09% | +329 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,800 | 2,738 | -62 | 536 | 601 | 0.17% | +66 |
| BLACKROCK INC(BLK) | 3,338 | 3,325 | -13 | 2,234 | 2,298 | 0.65% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 1,878 | 1,870 | -8 | 769 | 828 | 0.23% | +59 |
| ISHARES TR | 2,385 | 2,333 | -52 | 583 | 642 | 0.18% | +59 |
| WALMART INC(WMT) | 4,241 | 4,335 | +94 | 625 | 681 | 0.19% | +56 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 84,352 | 84,535 | +183 | 2,874 | 2,929 | 0.83% | +55 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 8,329 | +8,329 | 0 | 518 | 0.15% | +518 |
| ISHARES TR | 8,714 | 8,736 | +22 | 765 | 818 | 0.23% | +53 |
| VENTAS INC(VTR) | 15,919 | 15,714 | -205 | 690 | 743 | 0.21% | +53 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,821 | +3,821 | 0 | 284 | 0.08% | +284 |
| KIMBERLY-CLARK CORP(KMB) | 8,793 | 8,909 | +116 | 1,180 | 1,230 | 0.35% | +50 |
| MASTERCARD INCORPORATED(MA) | 1,513 | 1,521 | +8 | 550 | 598 | 0.17% | +48 |
| ISHARES TR | 0 | 2,386 | +2,386 | 0 | 377 | 0.11% | +377 |
| MEDTRONIC PLC(MDT) | 0 | 4,136 | +4,136 | 0 | 364 | 0.10% | +364 |
| NOVARTIS AG(NVS) | 0 | 4,639 | +4,639 | 0 | 468 | 0.13% | +468 |
| ISHARES TR | 4,377 | 4,378 | +1 | 664 | 706 | 0.20% | +41 |
| VISA INC(V) | 2,996 | 3,005 | +9 | 676 | 714 | 0.20% | +38 |
| EVERSOURCE ENERGY(ES) | 0 | 4,126 | +4,126 | 0 | 293 | 0.08% | +293 |
| ISHARES TR MSCI USA MMENTM | 5,781 | 5,807 | +26 | 804 | 838 | 0.24% | +34 |
| FASTENAL CO(FAST) | 14,997 | 14,286 | -711 | 809 | 843 | 0.24% | +34 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,335 | +2,335 | 0 | 407 | 0.12% | +407 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,299 | +6,299 | 0 | 485 | 0.14% | +485 |
| ISHARES TR MSCI USA MIN ETF | 33,349 | 32,976 | -373 | 2,426 | 2,451 | 0.69% | +25 |
| HOME DEPOT INC(HD) | 0 | 1,578 | +1,578 | 0 | 490 | 0.14% | +490 |
| SALESFORCE INC(CRM) | 0 | 1,512 | +1,512 | 0 | 319 | 0.09% | +319 |
| SINGULAR GENOMICS SYSTEMS IN | 0 | 40,000 | +40,000 | 0 | 33 | 0.01% | +33 |
| COMCAST CORP NEW(CCZ) | 0 | 6,373 | +6,373 | 0 | 265 | 0.07% | +265 |
| WISDOMTREE TR(WT) | 17,266 | 17,291 | +25 | 708 | 727 | 0.21% | +20 |
| ISHARES TR U S EQUITY FACTR | 0 | 5,683 | +5,683 | 0 | 253 | 0.07% | +253 |
| ABBOTT LABS | 0 | 2,132 | +2,132 | 0 | 232 | 0.07% | +232 |
| BLACKSTONE INC(BX) | 0 | 2,494 | +2,494 | 0 | 232 | 0.07% | +232 |
| CISCO SYS INC(CSCO) | 10,778 | 11,205 | +427 | 563 | 580 | 0.16% | +16 |
| ALTRIA GROUP INC(MO) | 32,882 | 32,719 | -163 | 1,467 | 1,482 | 0.42% | +15 |
| SCHWAB STRATEGIC TR | 0 | 4,416 | +4,416 | 0 | 254 | 0.07% | +254 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 697 | +697 | 0 | 335 | 0.09% | +335 |
| SCHWAB STRATEGIC TR | 11,685 | 11,908 | +223 | 855 | 865 | 0.24% | +10 |
| ISHARES TR | 0 | 5,310 | +5,310 | 0 | 260 | 0.07% | +260 |
| WISDOMTREE TR(WT) | 20,000 | 20,039 | +39 | 571 | 577 | 0.16% | +6 |
| VANGUARD WHITEHALL FDS | 0 | 3,143 | +3,143 | 0 | 236 | 0.07% | +236 |
| GOLDMAN SACHS ETF TR | 0 | 7,873 | +7,873 | 0 | 247 | 0.07% | +247 |
| PAYCHEX INC(PAYX) | 5,510 | 5,682 | +172 | 631 | 636 | 0.18% | +4 |
| VIATRIS INC(VTRS) | 0 | 10,848 | +10,848 | 0 | 108 | 0.03% | +108 |