Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 216,169 | +216,169 | 0 | 19,799 | 0.55% | +19,799 |
| ALPHABET INC(GOOG) | 548,534 | 560,242 | +11,708 | 65,660 | 73,313 | 2.03% | +7,654 |
| SPDR SER TR ST STR P500VAL | 318,444 | 477,562 | +159,118 | 13,757 | 19,704 | 0.55% | +5,947 |
| ISHARES TR CORE MSCI EAFE | 2,677,203 | 2,875,545 | +198,342 | 180,711 | 185,041 | 5.13% | +4,330 |
| RBB FD INC F/M US TREASURY | 114,364 | 199,007 | +84,643 | 5,730 | 9,964 | 0.28% | +4,235 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 38,977 | +38,977 | 0 | 9,941 | 0.28% | +9,941 |
| IDEXX LABS INC(IDXX) | 0 | 18,140 | +18,140 | 0 | 7,932 | 0.22% | +7,932 |
| ALPHABET INC(GOOG) | 84,165 | 107,676 | +23,511 | 10,181 | 14,197 | 0.39% | +4,016 |
| ISHARES TR | 1,299,379 | 1,384,502 | +85,123 | 65,190 | 68,990 | 1.91% | +3,800 |
| ISHARES TR | 0 | 398,911 | +398,911 | 0 | 32,300 | 0.90% | +32,300 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 346,267 | +346,267 | 0 | 33,560 | 0.93% | +33,560 |
| EXXON MOBIL CORP | 0 | 87,395 | +87,395 | 0 | 10,276 | 0.28% | +10,276 |
| MASTERCARD INCORPORATED(MA) | 0 | 20,683 | +20,683 | 0 | 8,188 | 0.23% | +8,188 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 798,707 | +798,707 | 0 | 45,646 | 1.27% | +45,646 |
| NVIDIA CORPORATION(NVDA) | 11,082 | 17,632 | +6,550 | 4,688 | 7,670 | 0.21% | +2,982 |
| ISHARES TR FLTG RATE NT ETF | 0 | 787,358 | +787,358 | 0 | 40,069 | 1.11% | +40,069 |
| AMGEN INC(AMGN) | 0 | 53,307 | +53,307 | 0 | 14,327 | 0.40% | +14,327 |
| CHEVRON CORP NEW(CVX) | 0 | 78,401 | +78,401 | 0 | 13,220 | 0.37% | +13,220 |
| SPDR SER TR ST STR SP REGBNK | 0 | 80,091 | +80,091 | 0 | 3,345 | 0.09% | +3,345 |
| KLA CORP(KLAC) | 0 | 8,246 | +8,246 | 0 | 3,782 | 0.10% | +3,782 |
| ISHARES TR | 389,278 | 418,458 | +29,180 | 101,788 | 104,343 | 2.89% | +2,554 |
| COCA COLA CO(KO) | 0 | 110,386 | +110,386 | 0 | 6,179 | 0.17% | +6,179 |
| EQUINOR ASA(EQNR) | 0 | 790,827 | +790,827 | 0 | 25,931 | 0.72% | +25,931 |
| AMAZON COM INC(AMZN) | 415,024 | 444,239 | +29,215 | 54,102 | 56,472 | 1.57% | +2,369 |
| TESLA INC(TSLA) | 0 | 18,483 | +18,483 | 0 | 4,625 | 0.13% | +4,625 |
| ABBVIE INC(ABBV) | 124,445 | 127,169 | +2,724 | 16,766 | 18,956 | 0.53% | +2,189 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 18,753 | +18,753 | 0 | 15,433 | 0.43% | +15,433 |
| MONDELEZ INTL INC(MDLZ) | 175,125 | 213,491 | +38,366 | 12,774 | 14,816 | 0.41% | +2,043 |
| UNITEDHEALTH GROUP INC(UNH) | 73,262 | 73,759 | +497 | 35,213 | 37,189 | 1.03% | +1,976 |
| CHUBB LIMITED COM | 94,468 | 95,773 | +1,305 | 18,191 | 19,938 | 0.55% | +1,747 |
| COSTCO WHSL CORP NEW(COST) | 67,808 | 67,533 | -275 | 36,507 | 38,154 | 1.06% | +1,647 |
| ENTERGY CORP NEW(ETR) | 0 | 17,325 | +17,325 | 0 | 1,603 | 0.04% | +1,603 |
| BARRICK GOLD CORP | 0 | 108,257 | +108,257 | 0 | 1,575 | 0.04% | +1,575 |
| SPDR S&P 500 ETF TR(SPY) | 70,701 | 76,946 | +6,245 | 31,340 | 32,893 | 0.91% | +1,552 |
| ISHARES TR MSCI INTL QUALTY | 85,040 | 134,532 | +49,492 | 3,027 | 4,522 | 0.13% | +1,494 |
| COMCAST CORP NEW(CCZ) | 219,120 | 238,980 | +19,860 | 9,104 | 10,596 | 0.29% | +1,492 |
| ISHARES TR | 57,979 | 91,977 | +33,998 | 2,854 | 4,324 | 0.12% | +1,470 |
| PROCTER AND GAMBLE CO(PG) | 82,843 | 96,186 | +13,343 | 12,571 | 14,030 | 0.39% | +1,459 |
| HOULIHAN LOKEY INC(HLI) | 171,296 | 169,591 | -1,705 | 16,840 | 18,167 | 0.50% | +1,326 |
| CHENIERE ENERGY INC(LNG) | 0 | 44,129 | +44,129 | 0 | 7,324 | 0.20% | +7,324 |
| ISHARES TR | 0 | 145,263 | +145,263 | 0 | 14,895 | 0.41% | +14,895 |
| D R HORTON INC(DHI) | 0 | 45,037 | +45,037 | 0 | 4,840 | 0.13% | +4,840 |
| INTUIT(INTU) | 0 | 10,530 | +10,530 | 0 | 5,380 | 0.15% | +5,380 |
| HOME DEPOT INC(HD) | 81,917 | 87,620 | +5,703 | 25,447 | 26,475 | 0.73% | +1,029 |
| CVS HEALTH CORP(CVS) | 0 | 197,849 | +197,849 | 0 | 13,814 | 0.38% | +13,814 |
| INVESCO QQQ TR | 0 | 36,455 | +36,455 | 0 | 13,061 | 0.36% | +13,061 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10,763 | +10,763 | 0 | 6,336 | 0.18% | +6,336 |
| AUTOMATIC DATA PROCESSING IN | 0 | 42,960 | +42,960 | 0 | 10,335 | 0.29% | +10,335 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 12,625 | +12,625 | 0 | 1,808 | 0.05% | +1,808 |
| MARSH & MCLENNAN COS INC(MRSH) | 218,592 | 220,731 | +2,139 | 41,113 | 42,005 | 1.16% | +892 |
| ISHARES TR | 25,119 | 32,575 | +7,456 | 3,537 | 4,416 | 0.12% | +879 |
| ACCENTURE PLC IRELAND SHS CLASS A | 138,100 | 141,504 | +3,404 | 42,615 | 43,457 | 1.20% | +842 |
| ISHARES TR | 0 | 108,695 | +108,695 | 0 | 11,180 | 0.31% | +11,180 |
| ISHARES TR | 129,678 | 147,820 | +18,142 | 9,402 | 10,188 | 0.28% | +786 |
| CONOCOPHILLIPS(COP) | 0 | 49,038 | +49,038 | 0 | 5,875 | 0.16% | +5,875 |
| BERKSHIRE HATHAWAY INC DEL | 19,515 | 21,130 | +1,615 | 6,655 | 7,402 | 0.21% | +747 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 7,475 | +7,475 | 0 | 743 | 0.02% | +743 |
| TJX COS INC NEW(TJX) | 158,375 | 159,262 | +887 | 13,429 | 14,155 | 0.39% | +727 |
| CISCO SYS INC(CSCO) | 247,120 | 251,244 | +4,124 | 12,786 | 13,507 | 0.37% | +721 |
| JPMORGAN CHASE & CO(JPM) | 341,068 | 346,701 | +5,633 | 49,605 | 50,279 | 1.39% | +674 |
| SCHLUMBERGER LTD(SLB) | 87,857 | 85,540 | -2,317 | 4,316 | 4,987 | 0.14% | +671 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 49,599 | +49,599 | 0 | 2,006 | 0.06% | +2,006 |
| CHART INDS INC(GTLS) | 0 | 16,495 | +16,495 | 0 | 2,790 | 0.08% | +2,790 |
| ISHARES TR MSCI USA VALUE | 47,690 | 55,871 | +8,181 | 4,473 | 5,069 | 0.14% | +596 |
| EMERSON ELEC CO(EMR) | 25,255 | 29,785 | +4,530 | 2,283 | 2,876 | 0.08% | +594 |
| PIONEER NAT RES CO | 25,173 | 25,216 | +43 | 5,215 | 5,788 | 0.16% | +573 |
| BAKER HUGHES COMPANY(BKR) | 0 | 137,550 | +137,550 | 0 | 4,858 | 0.13% | +4,858 |
| MCDONALDS CORP(MCD) | 0 | 57,818 | +57,818 | 0 | 15,232 | 0.42% | +15,232 |
| BLOOM ENERGY CORP | 0 | 100,279 | +100,279 | 0 | 1,330 | 0.04% | +1,330 |
| ISHARES TR MSCI USA QLT FCT | 41,023 | 46,068 | +5,045 | 5,533 | 6,071 | 0.17% | +539 |
| WALMART INC(WMT) | 0 | 34,745 | +34,745 | 0 | 5,557 | 0.15% | +5,557 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 28,021 | 28,818 | +797 | 4,641 | 5,160 | 0.14% | +519 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 11,420 | +11,420 | 0 | 749 | 0.02% | +749 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 44,051 | +44,051 | 0 | 508 | 0.01% | +508 |
| LENNAR CORP(LEN) | 18,834 | 25,550 | +6,716 | 2,360 | 2,867 | 0.08% | +507 |
| SCHWAB STRATEGIC TR | 0 | 80,913 | +80,913 | 0 | 4,094 | 0.11% | +4,094 |
| ISHARES TR | 98,284 | 117,185 | +18,901 | 3,040 | 3,533 | 0.10% | +493 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 15,077 | +15,077 | 0 | 755 | 0.02% | +755 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 392,000 | +392,000 | 0 | 9,318 | 0.26% | +9,318 |
| PAYCHEX INC(PAYX) | 0 | 114,335 | +114,335 | 0 | 13,186 | 0.37% | +13,186 |
| EVERSOURCE ENERGY(ES) | 0 | 16,122 | +16,122 | 0 | 937 | 0.03% | +937 |
| PHINIA INC(PHIN) | 0 | 16,115 | +16,115 | 0 | 432 | 0.01% | +432 |
| PTC INC(PTC) | 0 | 56,219 | +56,219 | 0 | 7,965 | 0.22% | +7,965 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 29,512 | +29,512 | 0 | 2,093 | 0.06% | +2,093 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 20,000 | +20,000 | 0 | 424 | 0.01% | +424 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 251,091 | +251,091 | 0 | 8,138 | 0.23% | +8,138 |
| TOTALENERGIES SE(TTE) | 0 | 60,730 | +60,730 | 0 | 3,994 | 0.11% | +3,994 |
| ELI LILLY & CO(LLY) | 34,873 | 31,183 | -3,690 | 16,355 | 16,749 | 0.46% | +395 |
| CDW CORP(CDW) | 13,883 | 14,539 | +656 | 2,548 | 2,933 | 0.08% | +386 |
| DOW INC(DOW) | 0 | 48,768 | +48,768 | 0 | 2,514 | 0.07% | +2,514 |
| FIRST SOLAR INC(FSLR) | 0 | 2,342 | +2,342 | 0 | 378 | 0.01% | +378 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 49,539 | 54,308 | +4,769 | 5,602 | 5,975 | 0.17% | +373 |
| ISHARES TR | 0 | 27,649 | +27,649 | 0 | 1,561 | 0.04% | +1,561 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 705 | +705 | 0 | 1,286 | 0.04% | +1,286 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,166 | +6,166 | 0 | 794 | 0.02% | +794 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 45,100 | +45,100 | 0 | 345 | 0.01% | +345 |
| EOG RES INC(EOG) | 0 | 18,066 | +18,066 | 0 | 2,290 | 0.06% | +2,290 |
| SPDR INDEX SHS FDS | 191,606 | 212,926 | +21,320 | 7,214 | 7,553 | 0.21% | +339 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,645 | +9,645 | 0 | 329 | 0.01% | +329 |
| ISHARES INC CORE MSCI EMKT | 0 | 73,663 | +73,663 | 0 | 3,506 | 0.10% | +3,506 |