Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,691,803 | 5,840,510 | +148,707 | 1,161,697 | 1,286,548 | 29.53% | +124,851 |
| VANGUARD INDEX FDS | 365,651 | 1,028,562 | +662,911 | 30,364 | 85,947 | 1.97% | +55,583 |
| ISHARES TR | 3,166,492 | 3,154,611 | -11,881 | 286,726 | 308,647 | 7.08% | +21,921 |
| VANGUARD INTL EQUITY INDEX F | 598,594 | 1,148,335 | +549,741 | 24,285 | 46,152 | 1.06% | +21,867 |
| VANGUARD TAX-MANAGED FDS | 3,811,385 | 4,129,274 | +317,889 | 172,160 | 190,690 | 4.38% | +18,530 |
| ISHARES TR CORE MSCI EAFE | 4,774,511 | 4,968,263 | +193,752 | 319,176 | 335,358 | 7.70% | +16,182 |
| ISHARES TR | 408,894 | 409,198 | +304 | 168,088 | 182,384 | 4.19% | +14,296 |
| VANGUARD INTL EQUITY INDEX F | 2,564,216 | 2,842,560 | +278,344 | 103,594 | 115,635 | 2.65% | +12,041 |
| ISHARES INC CORE MSCI EMKT | 3,932,603 | 4,060,774 | +128,171 | 191,872 | 200,156 | 4.59% | +8,284 |
| MICROSOFT CORP(MSFT) | 134,413 | 136,459 | +2,046 | 38,751 | 46,470 | 1.07% | +7,719 |
| SPDR S&P 500 ETF TR(SPY) | 221,395 | 221,095 | -300 | 90,637 | 98,007 | 2.25% | +7,371 |
| APPLE INC(AAPL) | 289,139 | 282,325 | -6,814 | 47,679 | 54,763 | 1.26% | +7,084 |
| VANGUARD INDEX FDS | 404,227 | 403,964 | -263 | 75,514 | 81,892 | 1.88% | +6,378 |
| META PLATFORMS INC(META) | 53,755 | 55,149 | +1,394 | 11,393 | 15,827 | 0.36% | +4,434 |
| NVIDIA CORPORATION(NVDA) | 26,448 | 27,600 | +1,152 | 7,346 | 11,675 | 0.27% | +4,329 |
| ISHARES TR | 234,674 | 234,231 | -443 | 52,856 | 57,092 | 1.31% | +4,236 |
| AMAZON COM INC(AMZN) | 104,948 | 112,116 | +7,168 | 10,840 | 14,615 | 0.34% | +3,775 |
| SCHWAB STRATEGIC TR | 1,123,603 | 1,111,984 | -11,619 | 53,764 | 57,490 | 1.32% | +3,725 |
| JOHNSON & JOHNSON(JNJ) | 35,728 | 50,637 | +14,909 | 5,538 | 8,381 | 0.19% | +2,844 |
| VANGUARD INDEX FDS | 112,584 | 110,562 | -2,022 | 42,340 | 45,030 | 1.03% | +2,690 |
| ALPHABET INC(GOOG) | 122,693 | 128,378 | +5,685 | 12,727 | 15,367 | 0.35% | +2,640 |
| ISHARES TR | 175,364 | 171,593 | -3,771 | 41,283 | 43,667 | 1.00% | +2,384 |
| VANGUARD INDEX FDS | 37,599 | 47,499 | +9,900 | 7,127 | 9,447 | 0.22% | +2,320 |
| UNITEDHEALTH GROUP INC(UNH) | 12,938 | 17,215 | +4,277 | 6,114 | 8,274 | 0.19% | +2,160 |
| ISHARES TR | 180,433 | 180,843 | +410 | 45,137 | 47,287 | 1.09% | +2,150 |
| ISHARES TR | 62,717 | 62,717 | 0 | 15,324 | 17,259 | 0.40% | +1,935 |
| LILLY ELI & CO(LLY) | 11,720 | 12,352 | +632 | 4,025 | 5,793 | 0.13% | +1,768 |
| ALPHABET INC(GOOG) | 84,338 | 84,814 | +476 | 8,771 | 10,260 | 0.24% | +1,489 |
| BERKSHIRE HATHAWAY INC DEL | 32,235 | 33,473 | +1,238 | 9,953 | 11,414 | 0.26% | +1,461 |
| TESLA INC(TSLA) | 33,336 | 31,829 | -1,507 | 6,916 | 8,332 | 0.19% | +1,416 |
| BROADCOM INC(AVGO) | 0 | 4,387 | +4,387 | 0 | 3,805 | 0.09% | +3,805 |
| JPMORGAN CHASE & CO(JPM) | 61,808 | 63,959 | +2,151 | 8,054 | 9,302 | 0.21% | +1,248 |
| DANAHER CORPORATION(DHR) | 13,399 | 18,370 | +4,971 | 3,377 | 4,409 | 0.10% | +1,032 |
| VANGUARD INDEX FDS | 63,773 | 65,748 | +1,975 | 13,451 | 14,475 | 0.33% | +1,024 |
| ISHARES TR | 401,627 | 410,031 | +8,404 | 28,724 | 29,727 | 0.68% | +1,003 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 50,537 | +50,537 | 0 | 901 | 0.02% | +901 |
| INVESCO QQQ TR | 41,516 | 38,410 | -3,106 | 13,324 | 14,190 | 0.33% | +866 |
| VANGUARD SPECIALIZED FUNDS | 207,743 | 202,242 | -5,501 | 31,994 | 32,850 | 0.75% | +856 |
| MASTERCARD INCORPORATED(MA) | 13,653 | 14,635 | +982 | 4,962 | 5,756 | 0.13% | +794 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 20,450 | +20,450 | 0 | 2,064 | 0.05% | +2,064 |
| VISA INC(V) | 21,927 | 24,075 | +2,148 | 4,944 | 5,717 | 0.13% | +774 |
| MCKESSON CORP(MCK) | 12,469 | 12,168 | -301 | 4,440 | 5,200 | 0.12% | +760 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,672 | 14,092 | +1,420 | 3,622 | 4,349 | 0.10% | +727 |
| VERISK ANALYTICS INC(VRSK) | 0 | 7,106 | +7,106 | 0 | 1,606 | 0.04% | +1,606 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 901,036 | 910,106 | +9,070 | 28,941 | 29,615 | 0.68% | +674 |
| PFIZER INC(PFE) | 81,342 | 107,179 | +25,837 | 3,319 | 3,931 | 0.09% | +613 |
| DOMINION ENERGY INC(D) | 0 | 11,825 | +11,825 | 0 | 612 | 0.01% | +612 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 15,864 | +15,864 | 0 | 598 | 0.01% | +598 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,074 | +24,074 | 0 | 2,742 | 0.06% | +2,742 |
| OWENS CORNING NEW(OC) | 0 | 6,103 | +6,103 | 0 | 796 | 0.02% | +796 |
| VANGUARD INTL EQUITY INDEX F | 194,142 | 201,423 | +7,281 | 10,381 | 10,959 | 0.25% | +579 |
| DTE ENERGY CO(DTB) | 0 | 5,180 | +5,180 | 0 | 570 | 0.01% | +570 |
| WASTE MGMT INC DEL(WM) | 0 | 10,059 | +10,059 | 0 | 1,744 | 0.04% | +1,744 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,464 | +2,464 | 0 | 561 | 0.01% | +561 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 5,472 | +5,472 | 0 | 2,676 | 0.06% | +2,676 |
| MCDONALDS CORP(MCD) | 17,822 | 18,525 | +703 | 4,983 | 5,528 | 0.13% | +545 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,669 | +6,669 | 0 | 539 | 0.01% | +539 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 10,323 | +10,323 | 0 | 530 | 0.01% | +530 |
| ISHARES INC MSCI JAPAN ETF | 163,914 | 163,914 | 0 | 9,620 | 10,146 | 0.23% | +526 |
| LOWES COS INC(LOW) | 0 | 9,896 | +9,896 | 0 | 2,234 | 0.05% | +2,234 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,151 | +4,151 | 0 | 2,669 | 0.06% | +2,669 |
| MOODYS CORP(MCO) | 10,082 | 10,339 | +257 | 3,085 | 3,595 | 0.08% | +510 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,111 | +2,111 | 0 | 1,530 | 0.04% | +1,530 |
| IQVIA HLDGS INC(IQV) | 0 | 3,200 | +3,200 | 0 | 719 | 0.02% | +719 |
| CRH PLC | 0 | 19,445 | +19,445 | 0 | 1,084 | 0.02% | +1,084 |
| ORACLE CORP(ORCL) | 0 | 20,568 | +20,568 | 0 | 2,449 | 0.06% | +2,449 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 13,025 | +13,025 | 0 | 486 | 0.01% | +486 |
| NETFLIX INC(NFLX) | 0 | 4,086 | +4,086 | 0 | 1,800 | 0.04% | +1,800 |
| TOYOTA MOTOR CORP(TM) | 0 | 4,709 | +4,709 | 0 | 757 | 0.02% | +757 |
| HORMEL FOODS CORP(HRL) | 0 | 11,412 | +11,412 | 0 | 459 | 0.01% | +459 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,632 | +4,632 | 0 | 1,050 | 0.02% | +1,050 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,603 | 19,603 | 0 | 2,960 | 3,408 | 0.08% | +448 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 22,196 | +22,196 | 0 | 446 | 0.01% | +446 |
| THE CIGNA GROUP(CI) | 0 | 4,877 | +4,877 | 0 | 1,368 | 0.03% | +1,368 |
| HOME DEPOT INC(HD) | 16,856 | 17,415 | +559 | 4,975 | 5,410 | 0.12% | +435 |
| DR REDDYS LABS LTD(RDY) | 0 | 6,450 | +6,450 | 0 | 407 | 0.01% | +407 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,632 | +5,632 | 0 | 641 | 0.01% | +641 |
| THOMSON REUTERS CORP. | 0 | 2,929 | +2,929 | 0 | 395 | 0.01% | +395 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,298 | +3,298 | 0 | 392 | 0.01% | +392 |
| HANOVER INS GROUP INC(THG) | 0 | 3,347 | +3,347 | 0 | 378 | 0.01% | +378 |
| BERRY GLOBAL GROUP INC | 68,555 | 68,632 | +77 | 4,038 | 4,416 | 0.10% | +378 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 4,750 | +4,750 | 0 | 368 | 0.01% | +368 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 40,216 | +40,216 | 0 | 2,572 | 0.06% | +2,572 |
| VANGUARD INTL EQUITY INDEX F | 677,004 | 674,628 | -2,376 | 41,263 | 41,625 | 0.96% | +361 |
| S&P GLOBAL INC(SPGI) | 0 | 3,802 | +3,802 | 0 | 1,524 | 0.03% | +1,524 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 15,269 | +15,269 | 0 | 354 | 0.01% | +354 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,659 | +5,659 | 0 | 1,446 | 0.03% | +1,446 |
| POSCO HOLDINGS INC(PKX) | 0 | 4,757 | +4,757 | 0 | 352 | 0.01% | +352 |
| PUBLIC STORAGE(PSA) | 0 | 1,183 | +1,183 | 0 | 345 | 0.01% | +345 |
| OMNICOM GROUP INC(OMC) | 0 | 17,050 | +17,050 | 0 | 1,622 | 0.04% | +1,622 |
| E L F BEAUTY INC(ELF) | 0 | 2,998 | +2,998 | 0 | 342 | 0.01% | +342 |
| PEPSICO INC(PEP) | 31,939 | 33,264 | +1,325 | 5,822 | 6,161 | 0.14% | +339 |
| QUANTA SVCS INC | 0 | 3,542 | +3,542 | 0 | 696 | 0.02% | +696 |
| ENBRIDGE INC(ENB) | 0 | 8,959 | +8,959 | 0 | 333 | 0.01% | +333 |
| SHELL PLC(SHEL) | 0 | 5,501 | +5,501 | 0 | 332 | 0.01% | +332 |
| ISHARES TR | 35,728 | 37,298 | +1,570 | 3,257 | 3,578 | 0.08% | +321 |
| VANGUARD WORLD FD | 0 | 11,198 | +11,198 | 0 | 2,635 | 0.06% | +2,635 |
| CSX CORP(CSX) | 0 | 44,499 | +44,499 | 0 | 1,517 | 0.03% | +1,517 |
| NOVARTIS AG(NVS) | 0 | 10,470 | +10,470 | 0 | 1,057 | 0.02% | +1,057 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 3,107 | 0.07% | +3,107 |