Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 39,468 | 44,316 | +4,848 | 8,055 | 9,829 | 2.12% | +1,774 |
| ALPHABET INC CAP STK CL A(GOOG) | 45,892 | 45,494 | -398 | 4,760 | 5,894 | 1.27% | +1,134 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 17,352 | +17,352 | 0 | 1,589 | 0.34% | +1,589 |
| ORACLE CORP COM(ORCL) | 54,101 | 52,676 | -1,425 | 5,027 | 5,956 | 1.28% | +928 |
| ISHARES CORE S&P SMALL CAP ETF | 273,781 | 267,647 | -6,134 | 26,475 | 27,308 | 5.89% | +833 |
| INTUIT COM(INTU) | 18,802 | 18,459 | -343 | 8,382 | 9,188 | 1.98% | +806 |
| FISERV INC COM(FISV) | 72,687 | 71,142 | -1,545 | 8,216 | 8,935 | 1.93% | +719 |
| AMAZON COM INC COM(AMZN) | 21,429 | 21,071 | -358 | 2,213 | 2,916 | 0.63% | +703 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 2,988 | 3,573 | +585 | 1,151 | 1,817 | 0.39% | +665 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 1,456 | +1,456 | 0 | 646 | 0.14% | +646 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 9,399 | +9,399 | 0 | 634 | 0.14% | +634 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 34,746 | 34,160 | -586 | 9,931 | 10,557 | 2.28% | +626 |
| JPMORGAN CHASE & CO COM(JPM) | 30,950 | 30,145 | -805 | 4,033 | 4,656 | 1.00% | +623 |
| EMERSON ELEC CO COM(EMR) | 67,495 | 67,895 | +400 | 5,882 | 6,500 | 1.40% | +619 |
| VANGUARD LARGE-CAP ETF | 49,112 | 48,032 | -1,080 | 9,175 | 9,784 | 2.11% | +610 |
| NOVO-NORDISK A S ADR(NVO) | 76,311 | 70,119 | -6,192 | 12,144 | 12,734 | 2.74% | +589 |
| MICROSOFT CORP COM(MSFT) | 60,112 | 55,796 | -4,316 | 17,330 | 17,911 | 3.86% | +581 |
| PROCTER AND GAMBLE CO COM(PG) | 115,875 | 113,136 | -2,739 | 17,229 | 17,765 | 3.83% | +535 |
| EATON CORP PLC SHS(ETN) | 8,396 | 8,657 | +261 | 1,439 | 1,890 | 0.41% | +452 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 0 | 5,430 | +5,430 | 0 | 446 | 0.10% | +446 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 35,715 | 38,013 | +2,298 | 2,785 | 3,213 | 0.69% | +428 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 380 | +380 | 0 | 359 | 0.08% | +359 |
| VANGUARD DIVIDEND APPRECIATION ETF | 31,189 | 31,439 | +250 | 4,803 | 5,132 | 1.11% | +329 |
| FORTIVE CORP COM(FTV) | 37,383 | 36,171 | -1,212 | 2,548 | 2,872 | 0.62% | +324 |
| VANGUARD SMALL-CAP ETF | 21,688 | 21,838 | +150 | 4,111 | 4,410 | 0.95% | +298 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 34,233 | 32,861 | -1,372 | 1,566 | 1,825 | 0.39% | +259 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 118,508 | 116,865 | -1,643 | 12,503 | 12,749 | 2.75% | +246 |
| SCHLUMBERGER LTD COM STK(SLB) | 32,373 | 30,692 | -1,681 | 1,590 | 1,831 | 0.39% | +241 |
| LINDE PLC SHS(LIN) | 18,948 | 18,199 | -749 | 6,735 | 6,949 | 1.50% | +214 |
| NVIDIA CORPORATION COM(NVDA) | 7,046 | 5,297 | -1,749 | 1,957 | 2,164 | 0.47% | +207 |
| ISHARES CORE S&P US VALUE ETF | 0 | 2,605 | +2,605 | 0 | 207 | 0.04% | +207 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,827 | 10,224 | -603 | 1,126 | 1,331 | 0.29% | +205 |
| THE CIGNA GROUP COM(CI) | 0 | 707 | +707 | 0 | 205 | 0.04% | +205 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,351 | 5,172 | -179 | 1,652 | 1,853 | 0.40% | +201 |
| MASTERCARD INCORPORATED CL A(MA) | 4,758 | 4,880 | +122 | 1,729 | 1,928 | 0.42% | +198 |
| HOME DEPOT INC COM(HD) | 3,339 | 3,574 | +235 | 985 | 1,183 | 0.26% | +198 |
| LOWES COS INC COM(LOW) | 0 | 2,006 | +2,006 | 0 | 449 | 0.10% | +449 |
| VANGUARD MID-CAP ETF | 32,995 | 32,370 | -625 | 6,959 | 7,145 | 1.54% | +186 |
| MONDELEZ INTL INC CL A(MDLZ) | 12,313 | 14,041 | +1,728 | 858 | 1,039 | 0.22% | +180 |
| ISHARES CORE S&P MID-CAP ETF | 12,927 | 12,842 | -85 | 3,234 | 3,412 | 0.74% | +179 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 10,426 | +10,426 | 0 | 176 | 0.04% | +176 |
| KLA CORP COM NEW(KLAC) | 0 | 1,601 | +1,601 | 0 | 767 | 0.17% | +767 |
| NOVARTIS AG SPONSORED ADR(NVS) | 18,646 | 18,103 | -543 | 1,715 | 1,875 | 0.40% | +160 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,989 | 4,022 | +33 | 1,633 | 1,792 | 0.39% | +159 |
| VANGUARD S&P 500 ETF | 4,600 | 4,586 | -14 | 1,730 | 1,878 | 0.40% | +148 |
| ISHARES CORE S&P 500 ETF | 3,819 | 3,812 | -7 | 1,570 | 1,708 | 0.37% | +138 |
| META PLATFORMS INC CL A(META) | 0 | 1,386 | +1,386 | 0 | 418 | 0.09% | +418 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 12,282 | 12,363 | +81 | 1,281 | 1,409 | 0.30% | +128 |
| COSTCO WHSL CORP NEW COM(COST) | 2,325 | 2,277 | -48 | 1,155 | 1,282 | 0.28% | +127 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 6,322 | +6,322 | 0 | 361 | 0.08% | +361 |
| PALO ALTO NETWORKS INC COM(PANW) | 7,983 | 7,860 | -123 | 1,595 | 1,713 | 0.37% | +119 |
| PACCAR INC COM(PCAR) | 0 | 9,204 | +9,204 | 0 | 790 | 0.17% | +790 |
| KINDER MORGAN INC DEL COM(KMI) | 118,029 | 121,515 | +3,486 | 2,067 | 2,161 | 0.47% | +94 |
| JOHNSON & JOHNSON COM(JNJ) | 19,355 | 17,773 | -1,582 | 3,000 | 3,090 | 0.67% | +90 |
| APPLE INC COM(AAPL) | 55,842 | 52,283 | -3,559 | 9,208 | 9,295 | 2.00% | +87 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 8,576 | +8,576 | 0 | 637 | 0.14% | +637 |
| ELI LILLY & CO COM(LLY) | 0 | 727 | +727 | 0 | 384 | 0.08% | +384 |
| MEDTRONIC PLC SHS(MDT) | 56,143 | 55,203 | -940 | 4,526 | 4,607 | 0.99% | +80 |
| AUTOMATIC DATA PROCESSING INC COM | 6,210 | 5,785 | -425 | 1,383 | 1,463 | 0.32% | +80 |
| TJX COS INC NEW COM(TJX) | 22,020 | 21,020 | -1,000 | 1,725 | 1,805 | 0.39% | +80 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 543 | 0.12% | +543 |
| UNILEVER PLC SPON ADR NEW(UL) | 83,318 | 84,615 | +1,297 | 4,327 | 4,394 | 0.95% | +67 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,977 | 1,918 | -59 | 871 | 938 | 0.20% | +67 |
| ZOETIS INC CL A(ZTS) | 0 | 2,750 | +2,750 | 0 | 525 | 0.11% | +525 |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 10,828 | +10,828 | 0 | 328 | 0.07% | +328 |
| BANK AMERICA CORP COM | 0 | 18,544 | +18,544 | 0 | 580 | 0.13% | +580 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 17,330 | 17,290 | -40 | 1,023 | 1,082 | 0.23% | +58 |
| VANGUARD FTSE EUROPE ETF | 0 | 8,230 | +8,230 | 0 | 508 | 0.11% | +508 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 6,914 | +6,914 | 0 | 519 | 0.11% | +519 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 27,588 | 29,803 | +2,215 | 970 | 1,023 | 0.22% | +53 |
| CATERPILLAR INC COM(CAT) | 0 | 939 | +939 | 0 | 268 | 0.06% | +268 |
| ISHARES RUSSELL 1000 ETF | 0 | 2,489 | +2,489 | 0 | 610 | 0.13% | +610 |
| VISA INC COM CL A(V) | 3,982 | 3,955 | -27 | 898 | 949 | 0.20% | +52 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 3,966 | +3,966 | 0 | 455 | 0.10% | +455 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 4,487 | +4,487 | 0 | 662 | 0.14% | +662 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 978 | +978 | 0 | 262 | 0.06% | +262 |
| BROADCOM INC COM(AVGO) | 0 | 298 | +298 | 0 | 247 | 0.05% | +247 |
| UNION PAC CORP COM(UNP) | 0 | 1,385 | +1,385 | 0 | 318 | 0.07% | +318 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 5,557 | +5,557 | 0 | 256 | 0.06% | +256 |
| VANGUARD VALUE ETF | 0 | 4,887 | +4,887 | 0 | 711 | 0.15% | +711 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 54,112 | 56,327 | +2,215 | 4,341 | 4,379 | 0.94% | +38 |
| AMPHENOL CORP NEW CL A | 0 | 6,800 | +6,800 | 0 | 593 | 0.13% | +593 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 30,750 | 31,584 | +834 | 1,547 | 1,582 | 0.34% | +35 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,282 | +1,282 | 0 | 350 | 0.08% | +350 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 2,044 | +2,044 | 0 | 415 | 0.09% | +415 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 25,337 | 25,707 | +370 | 1,236 | 1,270 | 0.27% | +33 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 123,308 | 121,467 | -1,841 | 5,570 | 5,602 | 1.21% | +32 |
| MCDONALDS CORP COM(MCD) | 5,212 | 5,154 | -58 | 1,457 | 1,488 | 0.32% | +30 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 1,073 | +1,073 | 0 | 375 | 0.08% | +375 |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 0 | 6,166 | +6,166 | 0 | 249 | 0.05% | +249 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 11,676 | +11,676 | 0 | 613 | 0.13% | +613 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 14,549 | +14,549 | 0 | 360 | 0.08% | +360 |
| SCHWAB US DIVIDEND EQUITY ETF | 33,667 | 33,383 | -284 | 2,463 | 2,489 | 0.54% | +26 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 2,950 | +2,950 | 0 | 288 | 0.06% | +288 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,819 | +3,819 | 0 | 450 | 0.10% | +450 |
| ONCOLYTICS BIOTECH INC COM NEW | 0 | 11,534 | +11,534 | 0 | 23 | 0.01% | +23 |
| DOMINION ENERGY INC COM(D) | 0 | 12,054 | +12,054 | 0 | 598 | 0.13% | +598 |
| SALESFORCE INC COM(CRM) | 0 | 2,529 | +2,529 | 0 | 528 | 0.11% | +528 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,520 | +1,520 | 0 | 228 | 0.05% | +228 |
| US BANCORP DEL COM NEW(USB) | 0 | 6,909 | +6,909 | 0 | 273 | 0.06% | +273 |