Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 41,352 | 71,659 | +30,307 | 2,083 | 3,839 | 1.36% | +1,756 |
| AMAZON COM INC(AMZN) | 52,813 | 53,784 | +971 | 5,455 | 7,011 | 2.48% | +1,556 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 432,460 | 495,724 | +63,264 | 5,155 | 6,697 | 2.36% | +1,542 |
| APPLE INC(AAPL) | 64,005 | 62,206 | -1,799 | 10,554 | 12,066 | 4.26% | +1,512 |
| ALPHABET INC(GOOG) | 80,879 | 81,214 | +335 | 8,390 | 9,721 | 3.43% | +1,332 |
| ISHARES TR | 36,222 | 59,044 | +22,822 | 2,156 | 3,482 | 1.23% | +1,327 |
| VANGUARD INDEX FDS | 39,301 | 39,456 | +155 | 14,780 | 16,070 | 5.67% | +1,290 |
| ISHARES TR | 20,733 | 22,011 | +1,278 | 8,523 | 9,811 | 3.46% | +1,288 |
| VANGUARD INTL EQUITY INDEX F | 184,969 | 214,062 | +29,093 | 7,473 | 8,708 | 3.07% | +1,235 |
| ISHARES TR | 52,134 | 62,612 | +10,478 | 5,041 | 6,239 | 2.20% | +1,198 |
| ISHARES TR | 25,488 | 28,261 | +2,773 | 6,376 | 7,390 | 2.61% | +1,014 |
| MICROSOFT CORP(MSFT) | 16,470 | 16,606 | +136 | 4,748 | 5,655 | 2.00% | +907 |
| BERKSHIRE HATHAWAY INC DEL | 29,632 | 29,292 | -340 | 9,149 | 9,989 | 3.53% | +839 |
| VANGUARD INTL EQUITY INDEX F | 155,308 | 166,832 | +11,524 | 9,466 | 10,294 | 3.63% | +828 |
| ISHARES TR | 4,524 | 5,589 | +1,065 | 2,012 | 2,835 | 1.00% | +823 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 257,877 | 258,440 | +563 | 8,709 | 9,433 | 3.33% | +725 |
| SPDR SER TR ST STR SP600 SML | 0 | 18,288 | +18,288 | 0 | 710 | 0.25% | +710 |
| JPMORGAN CHASE & CO(JPM) | 38,779 | 38,699 | -80 | 5,053 | 5,628 | 1.99% | +575 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 218,829 | 229,997 | +11,168 | 9,073 | 9,630 | 3.40% | +557 |
| JOHNSON & JOHNSON(JNJ) | 36,347 | 37,008 | +661 | 5,634 | 6,126 | 2.16% | +492 |
| VANGUARD INDEX FDS | 32,899 | 33,797 | +898 | 6,236 | 6,722 | 2.37% | +486 |
| VANGUARD INDEX FDS | 23,375 | 24,269 | +894 | 4,930 | 5,343 | 1.89% | +413 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 806 | +806 | 0 | 357 | 0.13% | +357 |
| EXXON MOBIL CORP(XOM) | 9,398 | 12,904 | +3,506 | 1,031 | 1,384 | 0.49% | +353 |
| SPDR SER TR ST STR SP BIOT | 34,558 | 35,190 | +632 | 2,634 | 2,928 | 1.03% | +294 |
| ABBOTT LABS | 38,881 | 38,756 | -125 | 3,937 | 4,225 | 1.49% | +288 |
| MCDONALDS CORP(MCD) | 7,743 | 8,153 | +410 | 2,165 | 2,433 | 0.86% | +268 |
| BROADCOM INC(AVGO) | 0 | 281 | +281 | 0 | 244 | 0.09% | +244 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 507 | +507 | 0 | 244 | 0.09% | +244 |
| MERCK & CO INC(MRK) | 32,233 | 31,686 | -547 | 3,429 | 3,656 | 1.29% | +227 |
| CHEVRON CORP NEW(CVX) | 0 | 1,308 | +1,308 | 0 | 206 | 0.07% | +206 |
| SPDR SER TR ST STR P500ETF | 0 | 3,936 | +3,936 | 0 | 205 | 0.07% | +205 |
| VANGUARD ADMIRAL FDS INC | 50,788 | 50,809 | +21 | 4,301 | 4,499 | 1.59% | +199 |
| LOWES COS INC(LOW) | 11,890 | 11,274 | -616 | 2,378 | 2,545 | 0.90% | +167 |
| AT&T INC(T) | 0 | 10,000 | +10,000 | 0 | 160 | 0.06% | +160 |
| VANGUARD ADMIRAL FDS INC | 38,602 | 38,986 | +384 | 3,427 | 3,582 | 1.26% | +155 |
| ISHARES TR | 30,213 | 30,213 | 0 | 3,322 | 3,472 | 1.23% | +151 |
| PEPSICO INC(PEP) | 31,351 | 31,664 | +313 | 5,715 | 5,865 | 2.07% | +150 |
| VISA INC(V) | 9,770 | 9,898 | +128 | 2,203 | 2,351 | 0.83% | +148 |
| HOME DEPOT INC(HD) | 4,065 | 4,337 | +272 | 1,200 | 1,347 | 0.48% | +148 |
| ALPHABET INC(GOOG) | 10,160 | 9,860 | -300 | 1,057 | 1,193 | 0.42% | +136 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 47,255 | 50,601 | +3,346 | 2,177 | 2,306 | 0.81% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,270 | 3,090 | +820 | 298 | 413 | 0.15% | +116 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,478 | 4,518 | +40 | 2,053 | 2,164 | 0.76% | +111 |
| SPDR SER TR ST STR SP SEMI | 8,500 | 8,500 | 0 | 1,773 | 1,881 | 0.66% | +108 |
| PROCTER AND GAMBLE CO(PG) | 8,600 | 9,071 | +471 | 1,279 | 1,376 | 0.49% | +98 |
| WEYERHAEUSER CO MTN BE(WY) | 45,837 | 43,585 | -2,252 | 1,381 | 1,461 | 0.52% | +79 |
| ISHARES TR | 1,700 | 1,700 | 0 | 415 | 468 | 0.17% | +52 |
| VANGUARD INDEX FDS | 4,244 | 4,122 | -122 | 866 | 908 | 0.32% | +42 |
| SCHWAB STRATEGIC TR | 48,443 | 48,443 | 0 | 1,262 | 1,297 | 0.46% | +35 |
| HONEYWELL INTL INC(HON) | 1,245 | 1,308 | +63 | 238 | 271 | 0.10% | +33 |
| VANGUARD INDEX FDS | 13,126 | 13,426 | +300 | 1,090 | 1,122 | 0.40% | +32 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,729 | 1,729 | 0 | 223 | 252 | 0.09% | +28 |
| ISHARES TR | 27,918 | 27,918 | 0 | 1,997 | 2,024 | 0.71% | +27 |
| ISHARES INC | 25,675 | 25,675 | 0 | 926 | 950 | 0.34% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,055 | 32,055 | 0 | 830 | 845 | 0.30% | +14 |
| VANGUARD INDEX FDS | 881 | 803 | -78 | 220 | 227 | 0.08% | +7 |
| ISHARES TR | 145,244 | 145,244 | 0 | 3,572 | 3,576 | 1.26% | +4 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 16,549 | 16,549 | 0 | 344 | 348 | 0.12% | +4 |
| ISHARES TR | 36,314 | 36,314 | 0 | 1,433 | 1,437 | 0.51% | +4 |
| COCA COLA CO(KO) | 8,824 | 9,130 | +306 | 547 | 550 | 0.19% | +2 |
| BANK AMERICA CORP | 24,845 | 24,845 | 0 | 711 | 713 | 0.25% | +2 |
| ISHARES TR | 4,150 | 4,150 | 0 | 414 | 406 | 0.14% | -7 |
| SPDR SER TR ST STR PFD ETF | 19,701 | 19,701 | 0 | 669 | 659 | 0.23% | -10 |
| VANGUARD INTL EQUITY INDEX F | 18,720 | 18,620 | -100 | 759 | 748 | 0.26% | -11 |
| MONDELEZ INTL INC(MDLZ) | 5,731 | 5,235 | -496 | 400 | 382 | 0.13% | -18 |
| SCHWAB STRATEGIC TR | 3,631 | 3,409 | -222 | 266 | 248 | 0.09% | -18 |
| CISCO SYS INC(CSCO) | 48,742 | 48,692 | -50 | 2,548 | 2,519 | 0.89% | -29 |
| ISHARES TR | 12,694 | 12,644 | -50 | 1,640 | 1,605 | 0.57% | -34 |
| ISHARES TR | 79,816 | 79,166 | -650 | 2,492 | 2,449 | 0.86% | -43 |
| SSGA ACTIVE TR ST STR BLACK ETF | 94,298 | 92,659 | -1,639 | 2,618 | 2,569 | 0.91% | -48 |
| DISNEY WALT CO(DIS) | 21,086 | 22,910 | +1,824 | 2,111 | 2,045 | 0.72% | -66 |
| ENBRIDGE INC(ENB) | 104,136 | 104,321 | +185 | 3,967 | 3,881 | 1.37% | -85 |
| SPDR SER TR ST STR RATE ETF | 276,634 | 271,200 | -5,434 | 8,418 | 8,323 | 2.94% | -95 |
| SPDR SER TR SST SPDR BLOOMBE | 202,366 | 197,265 | -5,101 | 4,294 | 4,174 | 1.47% | -120 |
| DANAHER CORPORATION(DHR) | 2,455 | 1,905 | -550 | 619 | 457 | 0.16% | -162 |
| INVESCO QQQ TR | 1,369 | 703 | -666 | 439 | 260 | 0.09% | -180 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,115 | 0 | -10,115 | 269 | 0 | — | -269 |
| PFIZER INC(PFE) | 104,741 | 106,592 | +1,851 | 4,273 | 3,910 | 1.38% | -364 |
| WISDOMTREE TR(WT) | 25,756 | 10,745 | -15,011 | 717 | 300 | 0.11% | -417 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 108,709 | 93,751 | -14,958 | 3,492 | 3,051 | 1.08% | -441 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,778 | 10,869 | +91 | 6,212 | 5,671 | 2.00% | -541 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 116,081 | 99,155 | -16,926 | 3,962 | 3,409 | 1.20% | -553 |
| SPDR SER TR | 7,367 | 0 | -7,367 | 619 | 0 | — | -619 |
| ABBVIE INC(ABBV) | 27,058 | 26,941 | -117 | 4,312 | 3,630 | 1.28% | -682 |
| ISHARES TR CORE DIV GRWTH | 99,447 | 71,216 | -28,231 | 4,971 | 3,670 | 1.30% | -1,302 |