Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 15,313 | 34,945 | +19,632 | 6,825 | 15,006 | 2.21% | +8,181 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 82,153 | 128,490 | +46,337 | 5,085 | 7,747 | 1.14% | +2,661 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 207,683 | 253,519 | +45,836 | 14,019 | 16,314 | 2.41% | +2,295 |
| ALPHABET INC CL A(GOOG) | 143,115 | 148,082 | +4,967 | 17,131 | 19,378 | 2.86% | +2,247 |
| ISHARES FALLEN ANGELS USD BOND FALN ANGLS USD | 0 | 97,789 | +97,789 | 0 | 2,425 | 0.36% | +2,425 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 31,921 | +31,921 | 0 | 1,412 | 0.21% | +1,412 |
| VANGUARD FTSE DEVELOPED MARKET | 99,933 | 134,341 | +34,408 | 4,615 | 5,873 | 0.87% | +1,258 |
| ISHARES CORE U.S. AGGREGATE | 0 | 16,985 | +16,985 | 0 | 1,597 | 0.24% | +1,597 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 17,110 | +17,110 | 0 | 2,614 | 0.39% | +2,614 |
| ISHARES MSCI EAFE ETF | 42,564 | 61,745 | +19,181 | 3,086 | 4,255 | 0.63% | +1,170 |
| VANGUARD S&P 500 ETF | 10,308 | 13,653 | +3,345 | 4,198 | 5,362 | 0.79% | +1,163 |
| TARGET CORP | 0 | 10,375 | +10,375 | 0 | 1,147 | 0.17% | +1,147 |
| LENNAR CORP-CL A(LEN) | 0 | 13,558 | +13,558 | 0 | 1,522 | 0.22% | +1,522 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 2,434 | +2,434 | 0 | 872 | 0.13% | +872 |
| SCHLUMBERGER LTD(SLB) | 55,277 | 60,697 | +5,420 | 2,715 | 3,539 | 0.52% | +823 |
| HESS CORPORATION | 0 | 5,147 | +5,147 | 0 | 787 | 0.12% | +787 |
| BLACKSTONE INC(BX) | 0 | 19,788 | +19,788 | 0 | 2,120 | 0.31% | +2,120 |
| PALO ALTO NETWORKS INC(PANW) | 15,490 | 20,144 | +4,654 | 3,958 | 4,723 | 0.70% | +765 |
| MARATHON PETROLEUM CORPORATION(MPC) | 0 | 9,925 | +9,925 | 0 | 1,502 | 0.22% | +1,502 |
| ARES MANAGEMENT CORP CL A(ARES) | 0 | 7,264 | +7,264 | 0 | 747 | 0.11% | +747 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 12,532 | +12,532 | 0 | 1,776 | 0.26% | +1,776 |
| SANOFI SPONS ADR(SNY) | 0 | 11,770 | +11,770 | 0 | 631 | 0.09% | +631 |
| ELI LILLY & CO(LLY) | 20,245 | 18,845 | -1,400 | 9,495 | 10,122 | 1.49% | +628 |
| AON PLC(AON) | 0 | 2,810 | +2,810 | 0 | 911 | 0.13% | +911 |
| AMGEN INC(AMGN) | 21,090 | 19,346 | -1,744 | 4,682 | 5,199 | 0.77% | +517 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 24,300 | +24,300 | 0 | 1,334 | 0.20% | +1,334 |
| AUTOMATIC DATA PROCESSING INC | 26,821 | 26,264 | -557 | 5,895 | 6,319 | 0.93% | +424 |
| ABBVIE INC(ABBV) | 53,188 | 50,798 | -2,390 | 7,166 | 7,572 | 1.12% | +406 |
| MORGAN STANLEY(MS) | 27,431 | 33,629 | +6,198 | 2,343 | 2,746 | 0.40% | +404 |
| AFLAC INC(AFL) | 61,117 | 60,043 | -1,074 | 4,266 | 4,608 | 0.68% | +342 |
| EXXON MOBIL CORP | 19,515 | 20,684 | +1,169 | 2,093 | 2,432 | 0.36% | +339 |
| BERKSHIRE HATHAWAY INC-CL B | 23,899 | 24,228 | +329 | 8,150 | 8,487 | 1.25% | +338 |
| CHEVRON CORPORATION(CVX) | 43,563 | 42,344 | -1,219 | 6,855 | 7,140 | 1.05% | +285 |
| FEDEX CORP(FDX) | 0 | 1,925 | +1,925 | 0 | 510 | 0.08% | +510 |
| CISCO SYSTEMS INC(CSCO) | 97,582 | 97,568 | -14 | 5,049 | 5,245 | 0.77% | +196 |
| ADOBE INC(ADBE) | 7,842 | 7,858 | +16 | 3,835 | 4,007 | 0.59% | +172 |
| CATERPILLAR INC DEL(CAT) | 0 | 6,300 | +6,300 | 0 | 1,720 | 0.25% | +1,720 |
| TJX COMPANIES(TJX) | 38,728 | 38,652 | -76 | 3,284 | 3,435 | 0.51% | +152 |
| ONEOK INC NEW(OKE) | 0 | 9,682 | +9,682 | 0 | 614 | 0.09% | +614 |
| CONOCOPHILLIPS(COP) | 0 | 5,962 | +5,962 | 0 | 714 | 0.11% | +714 |
| ISHARES RUSSELL MIDCAP ETF | 301,758 | 320,191 | +18,433 | 22,037 | 22,173 | 3.27% | +136 |
| MASTERCARD INC-A(MA) | 15,861 | 16,094 | +233 | 6,238 | 6,372 | 0.94% | +134 |
| EMERSON ELECTRIC(EMR) | 23,022 | 22,871 | -151 | 2,081 | 2,209 | 0.33% | +128 |
| ACTIVISION BLIZZARD, INC | 0 | 17,405 | +17,405 | 0 | 1,630 | 0.24% | +1,630 |
| BROADCOM INC(AVGO) | 0 | 874 | +874 | 0 | 726 | 0.11% | +726 |
| IBM CORPORATION(IBM) | 0 | 2,563 | +2,563 | 0 | 360 | 0.05% | +360 |
| GLOBAL PMTS INC(GPN) | 0 | 5,120 | +5,120 | 0 | 591 | 0.09% | +591 |
| VANGUARD FTSE EMERGING MARKETS | 80,310 | 85,273 | +4,963 | 3,267 | 3,344 | 0.49% | +77 |
| VANGUARD TAX-EXEMPT BOND INDEX | 0 | 15,229 | +15,229 | 0 | 733 | 0.11% | +733 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 14,200 | +14,200 | 0 | 966 | 0.14% | +966 |
| SALESFORCE INC(CRM) | 0 | 4,964 | +4,964 | 0 | 1,007 | 0.15% | +1,007 |
| BERKSHIRE HATHAWAY, CLASS A | 4 | 4 | 0 | 2,071 | 2,126 | 0.31% | +55 |
| AMERICAN INTERNATIONAL GROUP | 0 | 17,660 | +17,660 | 0 | 1,070 | 0.16% | +1,070 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 3,300 | +3,300 | 0 | 283 | 0.04% | +283 |
| AUTOLIV INC(ALV) | 0 | 5,544 | +5,544 | 0 | 535 | 0.08% | +535 |
| PROGRESSIVE CORP OHIO COM(PGR) | 0 | 7,678 | +7,678 | 0 | 1,070 | 0.16% | +1,070 |
| WALMART INC(WMT) | 0 | 6,144 | +6,144 | 0 | 983 | 0.14% | +983 |
| STRYKER CORP COM(SYK) | 0 | 1,470 | +1,470 | 0 | 402 | 0.06% | +402 |
| ISHARES MSCI EMERGING MKT ETF | 0 | 12,722 | +12,722 | 0 | 483 | 0.07% | +483 |
| CME GROUP INC.(CME) | 0 | 2,800 | +2,800 | 0 | 561 | 0.08% | +561 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 4,727 | +4,727 | 0 | 1,257 | 0.19% | +1,257 |
| DANAHER CORP(DHR) | 9,142 | 8,982 | -160 | 2,194 | 2,228 | 0.33% | +34 |
| INTEL CORP(INTC) | 0 | 22,637 | +22,637 | 0 | 805 | 0.12% | +805 |
| META PLATFORMS INC CL A(META) | 27,702 | 26,583 | -1,119 | 7,950 | 7,980 | 1.18% | +31 |
| ZOETIS INC(ZTS) | 0 | 4,547 | +4,547 | 0 | 791 | 0.12% | +791 |
| BP PLC SPONS ADR(BP) | 0 | 8,625 | +8,625 | 0 | 334 | 0.05% | +334 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,507 | +2,507 | 0 | 509 | 0.07% | +509 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 4,031 | +4,031 | 0 | 443 | 0.07% | +443 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 2,360 | +2,360 | 0 | 299 | 0.04% | +299 |
| PAYCHEX INC(PAYX) | 29,091 | 28,403 | -688 | 3,254 | 3,276 | 0.48% | +21 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 19,445 | +19,445 | 0 | 1,352 | 0.20% | +1,352 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 15,481 | +15,481 | 0 | 1,577 | 0.23% | +1,577 |
| UNITEDHEALTH GROUP INC(UNH) | 15,458 | 14,763 | -695 | 7,430 | 7,443 | 1.10% | +14 |
| HARBORONE BANCORP INC | 0 | 10,897 | +10,897 | 0 | 104 | 0.02% | +104 |
| IRON MOUNTAIN INC REIT(IRM) | 0 | 5,311 | +5,311 | 0 | 316 | 0.05% | +316 |
| UNUM GROUP(UNM) | 0 | 5,570 | +5,570 | 0 | 274 | 0.04% | +274 |
| TARGET CORP | 0 | 72 | +72 | 0 | 8 | 0.00% | +8 |
| KADANT INC(KAI) | 0 | 1,000 | +1,000 | 0 | 226 | 0.03% | +226 |
| INVESCO VARIABLE RATE PREFERRE VAR RATE PFD | 0 | 21,970 | +21,970 | 0 | 491 | 0.07% | +491 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,415 | +2,415 | 0 | 781 | 0.12% | +781 |
| CELANESE CORP COMMON(CE) | 0 | 2,185 | +2,185 | 0 | 274 | 0.04% | +274 |
| RIO TINTO PLC SPNSD ADR(RIO) | 0 | 7,330 | +7,330 | 0 | 466 | 0.07% | +466 |
| NUVEEN PREFERRED & INCOME SECS | 0 | 10,258 | +10,258 | 0 | 63 | 0.01% | +63 |
| AMERIPRISE FINANCIAL INC.(AMP) | 0 | 1,300 | +1,300 | 0 | 429 | 0.06% | +429 |
| INTUIT(INTU) | 0 | 581 | +581 | 0 | 297 | 0.04% | +297 |
| VANGUARD INT HIGH DVD YLD IN | 0 | 3,480 | +3,480 | 0 | 215 | 0.03% | +215 |
| CYANOTECH CORP | 0 | 82,400 | +82,400 | 0 | 66 | 0.01% | +66 |
| EQT CORPORATION(EQT) | 0 | 9,400 | +9,400 | 0 | 381 | 0.06% | +381 |
| AVERY DENNISON CORP | 0 | 5,830 | +5,830 | 0 | 1,065 | 0.16% | +1,065 |
| WABTEC CORP(WAB) | 0 | 3,000 | +3,000 | 0 | 319 | 0.05% | +319 |
| ROYCE VALUE TR INC(RVT) | 0 | 13,474 | +13,474 | 0 | 173 | 0.03% | +173 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,200 | +1,200 | 0 | 213 | 0.03% | +213 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 0 | 1,011 | +1,011 | 0 | 445 | 0.07% | +445 |
| WR BERKLEY CORP | 0 | 3,748 | +3,748 | 0 | 238 | 0.04% | +238 |
| VANGUARD LARGE-CAP ETF | 0 | 2,375 | +2,375 | 0 | 465 | 0.07% | +465 |
| ISHRS TR SHRS MSCI GL SUT DEV MSCI GBL SUS DEV | 0 | 3,790 | +3,790 | 0 | 282 | 0.04% | +282 |
| COGENT COMMUNICATIONS HOLDINGS | 0 | 3,245 | +3,245 | 0 | 201 | 0.03% | +201 |
| RPM INTERNATIONAL INC(RPM) | 0 | 5,259 | +5,259 | 0 | 499 | 0.07% | +499 |
| EXELON CORP(EXC) | 0 | 7,218 | +7,218 | 0 | 273 | 0.04% | +273 |
| HUBSPOT INC(HUBS) | 0 | 575 | +575 | 0 | 283 | 0.04% | +283 |