Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 143,632 | +143,632 | 0 | 14,024 | 2.12% | +14,024 |
| CVS HEALTH CORP(CVS) | 0 | 94,119 | +94,119 | 0 | 6,506 | 0.98% | +6,506 |
| MICROSOFT CORP(MSFT) | 79,377 | 79,613 | +236 | 22,884 | 27,111 | 4.10% | +4,227 |
| VANGUARD BD INDEX FDS | 32,197 | 64,318 | +32,121 | 2,471 | 4,839 | 0.73% | +2,368 |
| ISHARES TR US TREAS BD ETF | 564,465 | 640,601 | +76,136 | 13,197 | 14,670 | 2.22% | +1,473 |
| CATERPILLAR INC(CAT) | 80,798 | 80,292 | -506 | 18,490 | 19,756 | 2.99% | +1,266 |
| REPUBLIC SVCS INC(RSG) | 92,454 | 89,226 | -3,228 | 12,547 | 13,711 | 2.08% | +1,164 |
| MCDONALDS CORP(MCD) | 59,362 | 58,613 | -749 | 16,598 | 17,491 | 2.65% | +892 |
| SCHWAB CHARLES CORP(SCHW) | 211,119 | 210,536 | -583 | 11,058 | 11,933 | 1.81% | +875 |
| JPMORGAN CHASE & CO(JPM) | 53,485 | 53,234 | -251 | 6,970 | 7,742 | 1.17% | +773 |
| HOME DEPOT INC(HD) | 54,605 | 54,260 | -345 | 16,115 | 16,855 | 2.55% | +740 |
| WALMART INC(WMT) | 84,196 | 83,883 | -313 | 12,461 | 13,185 | 2.00% | +723 |
| BECTON DICKINSON & CO(BDX) | 46,385 | 46,229 | -156 | 11,482 | 12,205 | 1.85% | +723 |
| VANGUARD INDEX FDS | 106,790 | 105,571 | -1,219 | 22,524 | 23,243 | 3.52% | +718 |
| CARRIER GLOBAL CORPORATION(CARR) | 162,371 | 161,908 | -463 | 7,428 | 8,078 | 1.22% | +650 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 608,906 | 622,565 | +13,659 | 20,782 | 21,404 | 3.24% | +622 |
| APPLE INC(AAPL) | 25,905 | 25,095 | -810 | 4,272 | 4,868 | 0.74% | +596 |
| MEDTRONIC PLC(MDT) | 76,208 | 75,976 | -232 | 6,195 | 6,746 | 1.02% | +550 |
| ISHARES TR | 11,333 | 11,524 | +191 | 4,659 | 5,136 | 0.78% | +478 |
| COSTCO WHSL CORP NEW(COST) | 1,928 | 2,641 | +713 | 958 | 1,422 | 0.22% | +464 |
| MERCK & CO INC(MRK) | 105,769 | 101,512 | -4,257 | 11,330 | 11,787 | 1.78% | +457 |
| COMCAST CORP NEW(CCZ) | 119,987 | 119,361 | -626 | 4,549 | 4,959 | 0.75% | +411 |
| VANGUARD INDEX FDS | 23,969 | 23,884 | -85 | 4,892 | 5,261 | 0.80% | +369 |
| ISHARES TR | 46,598 | 48,537 | +1,939 | 4,506 | 4,837 | 0.73% | +331 |
| AMAZON COM INC(AMZN) | 14,402 | 13,874 | -528 | 1,488 | 1,809 | 0.27% | +321 |
| VANGUARD INDEX FDS | 9,611 | 9,606 | -5 | 2,397 | 2,718 | 0.41% | +321 |
| VANGUARD INDEX FDS | 50,887 | 51,484 | +597 | 7,028 | 7,316 | 1.11% | +288 |
| ISHARES TR | 0 | 3,055 | +3,055 | 0 | 264 | 0.04% | +264 |
| VANGUARD SPECIALIZED FUNDS | 17,238 | 17,836 | +598 | 2,655 | 2,911 | 0.44% | +256 |
| S&P GLOBAL INC(SPGI) | 4,091 | 4,090 | -1 | 1,410 | 1,640 | 0.25% | +229 |
| JOHNSON & JOHNSON(JNJ) | 58,763 | 56,406 | -2,357 | 9,108 | 9,336 | 1.41% | +228 |
| SCHWAB STRATEGIC TR | 33,094 | 36,325 | +3,231 | 2,421 | 2,638 | 0.40% | +217 |
| MISSION PRODUCE INC | 212,750 | 212,750 | 0 | 2,364 | 2,579 | 0.39% | +215 |
| VANGUARD TAX-MANAGED FDS | 56,312 | 59,289 | +2,977 | 2,544 | 2,738 | 0.41% | +194 |
| BERKSHIRE HATHAWAY INC DEL | 5,542 | 5,537 | -5 | 1,711 | 1,888 | 0.29% | +177 |
| ISHARES TR CORE MSCI EAFE | 273,409 | 273,388 | -21 | 18,277 | 18,454 | 2.79% | +176 |
| M & T BK CORP(MTB) | 45,466 | 45,312 | -154 | 5,436 | 5,608 | 0.85% | +171 |
| PROCTER AND GAMBLE CO(PG) | 68,681 | 68,418 | -263 | 10,212 | 10,382 | 1.57% | +170 |
| BLACKROCK INC(BLK) | 20,574 | 20,158 | -416 | 13,767 | 13,932 | 2.11% | +165 |
| ABBVIE INC(ABBV) | 0 | 3,674 | +3,674 | 0 | 495 | 0.07% | +495 |
| UNION PAC CORP(UNP) | 34,087 | 34,094 | +7 | 6,860 | 6,976 | 1.06% | +116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,498 | 45,367 | -131 | 5,964 | 6,071 | 0.92% | +106 |
| ALASKA AIR GROUP INC | 9,755 | 9,665 | -90 | 409 | 514 | 0.08% | +105 |
| ISHARES TR | 0 | 7,067 | +7,067 | 0 | 417 | 0.06% | +417 |
| PROSHARES TR S&P 500 DV ARIST | 23,130 | 23,389 | +259 | 2,110 | 2,205 | 0.33% | +95 |
| DISCOVER FINL SVCS | 5,180 | 5,180 | 0 | 512 | 605 | 0.09% | +93 |
| ALPHABET INC(GOOG) | 7,580 | 7,260 | -320 | 788 | 878 | 0.13% | +90 |
| VANGUARD INTL EQUITY INDEX F | 9,632 | 10,029 | +397 | 887 | 973 | 0.15% | +86 |
| VANGUARD INTL EQUITY INDEX F | 57,187 | 59,839 | +2,652 | 2,320 | 2,405 | 0.36% | +85 |
| TESLA INC(TSLA) | 2,907 | 2,623 | -284 | 603 | 687 | 0.10% | +84 |
| AMERISOURCEBERGEN CORP | 0 | 2,450 | +2,450 | 0 | 471 | 0.07% | +471 |
| LOWES COS INC(LOW) | 3,045 | 3,046 | +1 | 609 | 687 | 0.10% | +78 |
| INVESCO QQQ TR | 1,681 | 1,657 | -24 | 540 | 613 | 0.09% | +73 |
| SCHWAB STRATEGIC TR | 63,852 | 62,760 | -1,092 | 2,677 | 2,749 | 0.42% | +72 |
| SCHWAB STRATEGIC TR | 17,768 | 17,643 | -125 | 859 | 924 | 0.14% | +65 |
| ALPHABET INC(GOOG) | 0 | 3,580 | +3,580 | 0 | 429 | 0.06% | +429 |
| VANECK ETF TRUST JP MRGAN EM LOC | 288,306 | 286,991 | -1,315 | 7,280 | 7,335 | 1.11% | +56 |
| SCHWAB STRATEGIC TR | 27,027 | 27,071 | +44 | 1,315 | 1,366 | 0.21% | +50 |
| VANGUARD INDEX FDS | 16,629 | 16,884 | +255 | 1,381 | 1,426 | 0.22% | +45 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,047 | +8,047 | 0 | 343 | 0.05% | +343 |
| EMERSON ELEC CO(EMR) | 12,550 | 12,550 | 0 | 1,094 | 1,134 | 0.17% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 2,598 | 2,473 | -125 | 1,068 | 1,100 | 0.17% | +33 |
| SCHWAB STRATEGIC TR | 34,858 | 34,760 | -98 | 1,090 | 1,122 | 0.17% | +32 |
| SCHWAB STRATEGIC TR | 42,239 | 42,876 | +637 | 1,399 | 1,423 | 0.22% | +24 |
| ISHARES TR | 10,965 | 10,885 | -80 | 592 | 615 | 0.09% | +23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 12,262 | +12,262 | 0 | 333 | 0.05% | +333 |
| SCHWAB STRATEGIC TR | 22,670 | 22,702 | +32 | 591 | 608 | 0.09% | +17 |
| WISDOMTREE TR(WT) | 9,309 | 9,356 | +47 | 564 | 581 | 0.09% | +17 |
| VANGUARD WORLD FD | 0 | 4,955 | +4,955 | 0 | 263 | 0.04% | +263 |
| COLGATE PALMOLIVE CO(CL) | 8,620 | 8,620 | 0 | 648 | 664 | 0.10% | +16 |
| VANGUARD INDEX FDS | 5,199 | 5,086 | -113 | 825 | 841 | 0.13% | +16 |
| NVIDIA CORPORATION(NVDA) | 0 | 771 | +771 | 0 | 326 | 0.05% | +326 |
| ISHARES TR | 1,785 | 1,757 | -28 | 447 | 459 | 0.07% | +13 |
| PROSHARES TR HD REPLICATION | 0 | 8,287 | +8,287 | 0 | 401 | 0.06% | +401 |
| VANGUARD INDEX FDS | 0 | 1,359 | +1,359 | 0 | 312 | 0.05% | +312 |
| ABBOTT LABS | 0 | 3,234 | +3,234 | 0 | 353 | 0.05% | +353 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 3,495 | +3,495 | 0 | 228 | 0.03% | +228 |
| VISA INC(V) | 0 | 1,222 | +1,222 | 0 | 290 | 0.04% | +290 |
| VANGUARD WHITEHALL FDS | 4,127 | 4,127 | 0 | 435 | 438 | 0.07% | +2 |
| VANGUARD INDEX FDS | 0 | 1,743 | +1,743 | 0 | 260 | 0.04% | +260 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 70,256 | 70,249 | -7 | 6,880 | 6,882 | 1.04% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,359 | 17,363 | +4 | 849 | 849 | 0.13% | -0 |
| GABELLI CONV & INC SECS FD I | 0 | 10,000 | +10,000 | 0 | 43 | 0.01% | +43 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 10,745 | +10,745 | 0 | 118 | 0.02% | +118 |
| BOEING CO(BA) | 0 | 1,825 | +1,825 | 0 | 385 | 0.06% | +385 |
| CISCO SYS INC(CSCO) | 0 | 5,990 | +5,990 | 0 | 310 | 0.05% | +310 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,415 | 8,415 | 0 | 641 | 637 | 0.10% | -5 |
| PEPSICO INC(PEP) | 70,177 | 69,030 | -1,147 | 12,793 | 12,786 | 1.94% | -7 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 15,000 | +15,000 | 0 | 276 | 0.04% | +276 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,900 | +3,900 | 0 | 255 | 0.04% | +255 |
| ALLSTATE CORP(ALL) | 5,000 | 5,000 | 0 | 559 | 550 | 0.08% | -9 |
| SCHWAB STRATEGIC TR | 7,531 | 7,511 | -20 | 404 | 394 | 0.06% | -10 |
| ISHARES TR | 15,479 | 15,243 | -236 | 483 | 471 | 0.07% | -12 |
| ISHARES SILVER TR(SLV) | 0 | 11,025 | +11,025 | 0 | 230 | 0.03% | +230 |
| SPDR GOLD TR(GLD) | 2,818 | 2,818 | 0 | 516 | 502 | 0.08% | -14 |
| ISHARES TR | 3,784 | 3,683 | -101 | 417 | 396 | 0.06% | -21 |
| AMERICAN ELEC PWR CO INC | 0 | 2,417 | +2,417 | 0 | 204 | 0.03% | +204 |
| SCHWAB STRATEGIC TR | 20,521 | 20,332 | -189 | 963 | 939 | 0.14% | -24 |
| VANGUARD INTL EQUITY INDEX F | 54,738 | 53,716 | -1,022 | 2,211 | 2,185 | 0.33% | -26 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,044 | +2,044 | 0 | 366 | 0.06% | +366 |