Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 152,154 | +152,154 | 0 | 3,708 | 1.34% | +3,708 |
| ISHARES TR IBDS DEC28 ETF | 0 | 87,096 | +87,096 | 0 | 2,093 | 0.76% | +2,093 |
| ISHARES INC | 71,659 | 105,073 | +33,414 | 3,839 | 5,737 | 2.08% | +1,897 |
| ISHARES TR IBONDS DEC2026 | 0 | 47,760 | +47,760 | 0 | 1,114 | 0.40% | +1,114 |
| ISHARES TR | 59,044 | 77,045 | +18,001 | 3,482 | 4,351 | 1.58% | +868 |
| ISHARES TR IBONDS 27 ETF | 0 | 26,335 | +26,335 | 0 | 609 | 0.22% | +609 |
| ISHARES TR | 62,612 | 71,547 | +8,935 | 6,239 | 6,749 | 2.45% | +510 |
| ALPHABET INC(GOOG) | 81,214 | 77,494 | -3,720 | 9,721 | 10,141 | 3.68% | +420 |
| ABBVIE INC(ABBV) | 26,941 | 26,629 | -312 | 3,630 | 3,969 | 1.44% | +340 |
| ISHARES TR | 145,244 | 157,673 | +12,429 | 3,576 | 3,899 | 1.41% | +323 |
| INTEL CORP(INTC) | 0 | 5,876 | +5,876 | 0 | 209 | 0.08% | +209 |
| NVIDIA CORPORATION(NVDA) | 0 | 471 | +471 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 28,261 | 30,348 | +2,087 | 7,390 | 7,567 | 2.74% | +178 |
| EXXON MOBIL CORP | 12,904 | 12,804 | -100 | 1,384 | 1,505 | 0.55% | +122 |
| BANK AMERICA CORP | 24,845 | 28,845 | +4,000 | 713 | 790 | 0.29% | +77 |
| CISCO SYS INC(CSCO) | 48,692 | 47,947 | -745 | 2,519 | 2,578 | 0.93% | +58 |
| ISHARES TR | 5,589 | 6,087 | +498 | 2,835 | 2,883 | 1.04% | +48 |
| VANGUARD INTL EQUITY INDEX F | 214,062 | 222,926 | +8,864 | 8,708 | 8,741 | 3.17% | +33 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,055 | 32,055 | 0 | 845 | 877 | 0.32% | +33 |
| DANAHER CORPORATION(DHR) | 1,905 | 1,905 | 0 | 457 | 473 | 0.17% | +15 |
| CHEVRON CORP NEW(CVX) | 1,308 | 1,308 | 0 | 206 | 221 | 0.08% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,090 | 3,036 | -54 | 413 | 426 | 0.15% | +12 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 16,549 | 16,549 | 0 | 348 | 347 | 0.13% | -1 |
| SCHWAB STRATEGIC TR | 3,409 | 3,409 | 0 | 248 | 241 | 0.09% | -6 |
| VANGUARD INDEX FDS | 803 | 803 | 0 | 227 | 219 | 0.08% | -9 |
| BROADCOM INC(AVGO) | 281 | 281 | 0 | 244 | 233 | 0.08% | -10 |
| WISDOMTREE TR(WT) | 10,745 | 10,745 | 0 | 300 | 287 | 0.10% | -14 |
| SSGA ACTIVE TR ST STR BLACK ETF | 92,659 | 92,659 | 0 | 2,569 | 2,554 | 0.93% | -15 |
| ISHARES TR | 4,150 | 4,150 | 0 | 406 | 390 | 0.14% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 806 | 791 | -15 | 357 | 338 | 0.12% | -19 |
| SPDR SER TR ST STR PFD ETF | 19,701 | 19,701 | 0 | 659 | 639 | 0.23% | -20 |
| SCHWAB STRATEGIC TR | 48,443 | 48,443 | 0 | 1,297 | 1,270 | 0.46% | -27 |
| HONEYWELL INTL INC(HON) | 1,308 | 1,308 | 0 | 271 | 242 | 0.09% | -30 |
| ISHARES TR | 79,166 | 80,221 | +1,055 | 2,449 | 2,419 | 0.88% | -30 |
| MONDELEZ INTL INC(MDLZ) | 5,235 | 5,040 | -195 | 382 | 350 | 0.13% | -32 |
| SPDR SER TR ST STR SP600 SML | 18,288 | 18,288 | 0 | 710 | 675 | 0.24% | -35 |
| HOME DEPOT INC(HD) | 4,337 | 4,337 | 0 | 1,347 | 1,310 | 0.47% | -37 |
| COCA COLA CO(KO) | 9,130 | 9,130 | 0 | 550 | 511 | 0.19% | -39 |
| ISHARES TR | 12,644 | 12,774 | +130 | 1,605 | 1,562 | 0.57% | -43 |
| JPMORGAN CHASE & CO(JPM) | 38,699 | 38,504 | -195 | 5,628 | 5,584 | 2.02% | -45 |
| VANGUARD ADMIRAL FDS INC | 38,986 | 40,466 | +1,480 | 3,582 | 3,537 | 1.28% | -46 |
| INVESCO QQQ TR | 703 | 593 | -110 | 260 | 212 | 0.08% | -47 |
| VANGUARD INDEX FDS | 4,122 | 4,047 | -75 | 908 | 860 | 0.31% | -48 |
| VANGUARD INDEX FDS | 24,269 | 25,409 | +1,140 | 5,343 | 5,291 | 1.92% | -52 |
| PROCTER AND GAMBLE CO(PG) | 9,071 | 9,056 | -15 | 1,376 | 1,321 | 0.48% | -56 |
| ISHARES TR | 36,314 | 36,314 | 0 | 1,437 | 1,378 | 0.50% | -58 |
| BERKSHIRE HATHAWAY INC DEL | 29,292 | 28,319 | -973 | 9,989 | 9,920 | 3.60% | -68 |
| VANGUARD INTL EQUITY INDEX F | 18,620 | 17,325 | -1,295 | 748 | 674 | 0.24% | -74 |
| VANGUARD ADMIRAL FDS INC | 50,809 | 52,339 | +1,530 | 4,499 | 4,424 | 1.60% | -75 |
| VANGUARD INDEX FDS | 33,797 | 35,112 | +1,315 | 6,722 | 6,639 | 2.41% | -83 |
| ISHARES INC | 25,675 | 24,575 | -1,100 | 950 | 856 | 0.31% | -95 |
| ISHARES TR | 27,918 | 27,918 | 0 | 2,024 | 1,924 | 0.70% | -100 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 229,997 | 227,232 | -2,765 | 9,630 | 9,528 | 3.45% | -102 |
| ISHARES TR | 1,700 | 1,350 | -350 | 468 | 359 | 0.13% | -109 |
| VISA INC(V) | 9,898 | 9,721 | -177 | 2,351 | 2,236 | 0.81% | -115 |
| VANGUARD INDEX FDS | 13,426 | 13,186 | -240 | 1,122 | 998 | 0.36% | -124 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 93,751 | 93,751 | 0 | 3,051 | 2,907 | 1.05% | -143 |
| AT&T INC(T) | 10,000 | 0 | -10,000 | 160 | 0 | — | -159 |
| ALPHABET INC(GOOG) | 9,860 | 7,825 | -2,035 | 1,193 | 1,032 | 0.37% | -161 |
| ISHARES TR | 30,213 | 30,064 | -149 | 3,472 | 3,297 | 1.20% | -175 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,869 | 10,829 | -40 | 5,671 | 5,481 | 1.99% | -190 |
| DISNEY WALT CO(DIS) | 22,910 | 22,805 | -105 | 2,045 | 1,848 | 0.67% | -197 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,518 | 4,295 | -223 | 2,164 | 1,961 | 0.71% | -202 |
| SPDR SER TR ST STR P500ETF | 3,936 | 0 | -3,936 | 205 | 0 | — | -205 |
| SPDR SER TR ST STR SP SEMI | 8,500 | 8,500 | 0 | 1,881 | 1,666 | 0.60% | -215 |
| UNITEDHEALTH GROUP INC(UNH) | 507 | 0 | -507 | 244 | 0 | — | -244 |
| ISHARES TR CORE DIV GRWTH | 71,216 | 69,018 | -2,198 | 3,670 | 3,418 | 1.24% | -251 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,729 | 0 | -1,729 | 252 | 0 | — | -252 |
| ISHARES TR | 22,011 | 22,241 | +230 | 9,811 | 9,551 | 3.46% | -260 |
| MCDONALDS CORP(MCD) | 8,153 | 8,153 | 0 | 2,433 | 2,148 | 0.78% | -285 |
| SPDR SER TR SST SPDR BLOOMBE | 197,265 | 195,265 | -2,000 | 4,174 | 3,872 | 1.40% | -302 |
| PFIZER INC(PFE) | 106,592 | 108,277 | +1,685 | 3,910 | 3,592 | 1.30% | -318 |
| SPDR SER TR ST STR SP BIOT | 35,190 | 35,215 | +25 | 2,928 | 2,571 | 0.93% | -356 |
| AMAZON COM INC(AMZN) | 53,784 | 52,001 | -1,783 | 7,011 | 6,610 | 2.40% | -401 |
| WEYERHAEUSER CO MTN BE(WY) | 43,585 | 34,135 | -9,450 | 1,461 | 1,047 | 0.38% | -414 |
| MERCK & CO INC(MRK) | 31,686 | 31,479 | -207 | 3,656 | 3,241 | 1.17% | -415 |
| ENBRIDGE INC(ENB) | 104,321 | 103,858 | -463 | 3,881 | 3,464 | 1.26% | -417 |
| JOHNSON & JOHNSON(JNJ) | 37,008 | 36,408 | -600 | 6,126 | 5,671 | 2.06% | -455 |
| LOWES COS INC(LOW) | 11,274 | 10,022 | -1,252 | 2,545 | 2,083 | 0.75% | -462 |
| ABBOTT LABS | 38,756 | 38,396 | -360 | 4,225 | 3,719 | 1.35% | -507 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 50,601 | 50,601 | 0 | 2,306 | 1,788 | 0.65% | -518 |
| PEPSICO INC(PEP) | 31,664 | 31,174 | -490 | 5,865 | 5,282 | 1.91% | -583 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 99,155 | 84,020 | -15,135 | 3,409 | 2,821 | 1.02% | -588 |
| MICROSOFT CORP(MSFT) | 16,606 | 16,007 | -599 | 5,655 | 5,054 | 1.83% | -601 |
| VANGUARD INDEX FDS | 39,456 | 39,308 | -148 | 16,070 | 15,436 | 5.59% | -633 |
| VANGUARD INTL EQUITY INDEX F | 166,832 | 166,269 | -563 | 10,294 | 9,632 | 3.49% | -662 |
| SPDR SER TR ST STR RATE ETF | 271,200 | 248,470 | -22,730 | 8,323 | 7,633 | 2.77% | -690 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 258,440 | 257,428 | -1,012 | 9,433 | 7,568 | 2.74% | -1,865 |
| APPLE INC(AAPL) | 62,206 | 59,417 | -2,789 | 12,066 | 10,173 | 3.69% | -1,893 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 495,724 | 208,391 | -287,333 | 6,697 | 3,190 | 1.16% | -3,507 |