Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co(LLY) | 39,239 | 38,135 | -1,104 | 18,402 | 20,483 | 1.78% | +2,081 |
| SPDR S&P 500 ETF Trust(SPY) | 39,091 | 43,762 | +4,671 | 17,328 | 18,707 | 1.63% | +1,379 |
| Engine NO. 1 Transform 500 ETF TRANSFRM 500 ETF | 85,268 | 114,402 | +29,134 | 4,400 | 5,706 | 0.50% | +1,307 |
| Alphabet Inc(GOOG) | 211,747 | 203,862 | -7,885 | 25,615 | 26,879 | 2.34% | +1,264 |
| UnitedHealth Group Inc(UNH) | 35,287 | 36,091 | +804 | 16,960 | 18,197 | 1.59% | +1,236 |
| Alphabet Inc(GOOG) | 81,029 | 82,219 | +1,190 | 9,699 | 10,759 | 0.94% | +1,060 |
| Alliant Energy Corp(LNT) | 71,847 | 99,597 | +27,750 | 3,771 | 4,825 | 0.42% | +1,055 |
| Automatic Data Processing Inc | 9,472 | 12,698 | +3,226 | 2,082 | 3,055 | 0.27% | +973 |
| iShares Core S&P Mid-Cap ETF | 0 | 35,454 | +35,454 | 0 | 8,840 | 0.77% | +8,840 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 0 | 128,000 | +128,000 | 0 | 2,821 | 0.25% | +2,821 |
| Vanguard Total Stock Market ETF | 0 | 57,958 | +57,958 | 0 | 12,311 | 1.07% | +12,311 |
| iShares Russell 3000 ETF | 0 | 5,529 | +5,529 | 0 | 1,355 | 0.12% | +1,355 |
| Amgen Inc(AMGN) | 0 | 8,235 | +8,235 | 0 | 2,213 | 0.19% | +2,213 |
| Goldman Sachs Community Municipal Bond ETF ACCESS MUNICIPAL | 0 | 9,120 | +9,120 | 0 | 443 | 0.04% | +443 |
| ONEOK Inc(OKE) | 0 | 6,928 | +6,928 | 0 | 439 | 0.04% | +439 |
| Texas Instruments Inc(TXN) | 13,015 | 17,258 | +4,243 | 2,343 | 2,744 | 0.24% | +401 |
| Verizon Communications Inc(VZ) | 0 | 80,730 | +80,730 | 0 | 2,616 | 0.23% | +2,616 |
| T-Mobile US Inc(TMUS) | 0 | 5,472 | +5,472 | 0 | 766 | 0.07% | +766 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 0 | 71,653 | +71,653 | 0 | 3,558 | 0.31% | +3,558 |
| AbbVie Inc(ABBV) | 0 | 24,676 | +24,676 | 0 | 3,678 | 0.32% | +3,678 |
| Ford Motor Co(F) | 0 | 50,252 | +50,252 | 0 | 624 | 0.05% | +624 |
| iShares iBonds Dec 2031 Term Corporate ETF | 0 | 17,500 | +17,500 | 0 | 339 | 0.03% | +339 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 4,847 | +4,847 | 0 | 330 | 0.03% | +330 |
| iShares iBonds Dec 2030 Term Corporate ETF | 0 | 26,000 | +26,000 | 0 | 530 | 0.05% | +530 |
| Novo Nordisk A/S(NVO) | 0 | 30,234 | +30,234 | 0 | 2,749 | 0.24% | +2,749 |
| Airbnb Inc | 0 | 2,110 | +2,110 | 0 | 290 | 0.03% | +290 |
| Genmab A/S(GMAB) | 0 | 8,117 | +8,117 | 0 | 286 | 0.02% | +286 |
| Dimensional Emerging Markets Value ETF EMERGING MKTS VA | 0 | 11,980 | +11,980 | 0 | 284 | 0.02% | +284 |
| HB Fuller Co(FUL) | 60,251 | 66,857 | +6,606 | 4,309 | 4,587 | 0.40% | +279 |
| Kenvue INC(KVUE) | 0 | 13,483 | +13,483 | 0 | 271 | 0.02% | +271 |
| Portland General Electric Co(POR) | 0 | 6,547 | +6,547 | 0 | 265 | 0.02% | +265 |
| Hershey Co/The(HSY) | 0 | 1,312 | +1,312 | 0 | 263 | 0.02% | +263 |
| iShares Russell 1000 ETF | 0 | 5,036 | +5,036 | 0 | 1,183 | 0.10% | +1,183 |
| Northwest Natural Holding Co(NWN) | 0 | 6,756 | +6,756 | 0 | 258 | 0.02% | +258 |
| Blackstone Inc(BX) | 0 | 2,351 | +2,351 | 0 | 252 | 0.02% | +252 |
| Equinor ASA(EQNR) | 0 | 7,540 | +7,540 | 0 | 247 | 0.02% | +247 |
| AerCap Holdings NV(AER) | 0 | 3,937 | +3,937 | 0 | 247 | 0.02% | +247 |
| Adobe Inc(ADBE) | 6,540 | 6,742 | +202 | 3,198 | 3,438 | 0.30% | +240 |
| Danaher Corp(DHR) | 0 | 11,704 | +11,704 | 0 | 2,904 | 0.25% | +2,904 |
| CRH PLC ORD | 0 | 4,237 | +4,237 | 0 | 232 | 0.02% | +232 |
| Avista Corp(AVA) | 0 | 7,144 | +7,144 | 0 | 231 | 0.02% | +231 |
| Pioneer Natural Resources Co | 0 | 989 | +989 | 0 | 227 | 0.02% | +227 |
| Zscaler Inc(ZS) | 0 | 1,438 | +1,438 | 0 | 224 | 0.02% | +224 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 0 | 12,772 | +12,772 | 0 | 730 | 0.06% | +730 |
| MSCI Inc(MSCI) | 0 | 425 | +425 | 0 | 218 | 0.02% | +218 |
| CyberArk Software Ltd | 0 | 1,322 | +1,322 | 0 | 217 | 0.02% | +217 |
| Align Technology Inc | 0 | 702 | +702 | 0 | 214 | 0.02% | +214 |
| International Business Machines Corp(IBM) | 0 | 11,423 | +11,423 | 0 | 1,603 | 0.14% | +1,603 |
| Apollo Global Management Inc(APO) | 0 | 2,377 | +2,377 | 0 | 213 | 0.02% | +213 |
| Citizens Financial Group Inc(CFG) | 0 | 7,909 | +7,909 | 0 | 212 | 0.02% | +212 |
| CoStar Group Inc(CSGP) | 0 | 2,751 | +2,751 | 0 | 212 | 0.02% | +212 |
| KKR & Co Inc(KKR) | 0 | 3,380 | +3,380 | 0 | 208 | 0.02% | +208 |
| DuPont de Nemours Inc(DD) | 0 | 2,742 | +2,742 | 0 | 205 | 0.02% | +205 |
| Ryder System Inc(R) | 0 | 1,888 | +1,888 | 0 | 202 | 0.02% | +202 |
| InterContinental Hotels Group PLC(IHG) | 0 | 2,701 | +2,701 | 0 | 202 | 0.02% | +202 |
| Activision Blizzard Inc | 0 | 2,150 | +2,150 | 0 | 201 | 0.02% | +201 |
| Broadridge Financial Solutions Inc(BR) | 0 | 1,123 | +1,123 | 0 | 201 | 0.02% | +201 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 4,000 | +4,000 | 0 | 201 | 0.02% | +201 |
| Chevron Corp(CVX) | 0 | 15,624 | +15,624 | 0 | 2,635 | 0.23% | +2,635 |
| Kinder Morgan Inc(KMI) | 0 | 10,681 | +10,681 | 0 | 177 | 0.02% | +177 |
| Berkshire Hathaway Inc | 17,104 | 17,150 | +46 | 5,832 | 6,008 | 0.52% | +175 |
| Macy's Inc(M) | 0 | 31,569 | +31,569 | 0 | 367 | 0.03% | +367 |
| Meta Platforms Inc(META) | 10,655 | 10,744 | +89 | 3,058 | 3,225 | 0.28% | +168 |
| Caterpillar Inc(CAT) | 0 | 7,578 | +7,578 | 0 | 2,069 | 0.18% | +2,069 |
| Comcast Corp(CCZ) | 0 | 52,279 | +52,279 | 0 | 2,318 | 0.20% | +2,318 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 14,604 | +14,604 | 0 | 1,320 | 0.12% | +1,320 |
| Rio Tinto PLC(RIO) | 0 | 8,551 | +8,551 | 0 | 544 | 0.05% | +544 |
| Toyota Motor Corp(TM) | 0 | 5,931 | +5,931 | 0 | 1,066 | 0.09% | +1,066 |
| Hawkins Inc(HWKN) | 0 | 13,340 | +13,340 | 0 | 785 | 0.07% | +785 |
| Costco Wholesale Corp(COST) | 0 | 7,656 | +7,656 | 0 | 4,325 | 0.38% | +4,325 |
| Booking Hldgs Inc(BKNG) | 0 | 177 | +177 | 0 | 546 | 0.05% | +546 |
| Marathon Petroleum Corp(MPC) | 0 | 3,637 | +3,637 | 0 | 550 | 0.05% | +550 |
| Takeda Pharmaceutical Co Ltd(TAK) | 0 | 27,821 | +27,821 | 0 | 430 | 0.04% | +430 |
| Realty Income Corp(O) | 0 | 6,576 | +6,576 | 0 | 328 | 0.03% | +328 |
| Cisco Systems Inc(CSCO) | 63,803 | 63,687 | -116 | 3,301 | 3,424 | 0.30% | +123 |
| JPMorgan Chase & Co(JPM) | 82,820 | 83,905 | +1,085 | 12,045 | 12,168 | 1.06% | +123 |
| Sumitomo Mitsui Financial Group Inc(SMFG) | 0 | 81,301 | +81,301 | 0 | 801 | 0.07% | +801 |
| Nasdaq Inc(NDAQ) | 0 | 9,137 | +9,137 | 0 | 444 | 0.04% | +444 |
| Intuit Inc(INTU) | 1,918 | 1,947 | +29 | 879 | 995 | 0.09% | +116 |
| Chubb Ltd COM | 0 | 6,917 | +6,917 | 0 | 1,440 | 0.13% | +1,440 |
| FirstEnergy Corp(FE) | 0 | 11,746 | +11,746 | 0 | 401 | 0.03% | +401 |
| Paychex Inc(PAYX) | 0 | 5,492 | +5,492 | 0 | 633 | 0.06% | +633 |
| Amazon.com Inc(AMZN) | 138,191 | 142,578 | +4,387 | 18,015 | 18,125 | 1.58% | +110 |
| ASE Technology Holding Co Ltd(ASX) | 0 | 14,541 | +14,541 | 0 | 109 | 0.01% | +109 |
| Jacobs Solutions Inc(J) | 0 | 5,904 | +5,904 | 0 | 806 | 0.07% | +806 |
| Mastercard Inc(MA) | 7,911 | 8,094 | +183 | 3,111 | 3,204 | 0.28% | +93 |
| H&R Block Inc | 0 | 8,227 | +8,227 | 0 | 354 | 0.03% | +354 |
| ConocoPhillips(COP) | 0 | 6,214 | +6,214 | 0 | 744 | 0.06% | +744 |
| Digital Realty Trust Inc(DLR) | 0 | 3,905 | +3,905 | 0 | 473 | 0.04% | +473 |
| National Grid PLC(NGG) | 0 | 8,940 | +8,940 | 0 | 542 | 0.05% | +542 |
| Vanguard S&P Small-Cap 600 ETF | 0 | 6,463 | +6,463 | 0 | 565 | 0.05% | +565 |
| FedEx Corp(FDX) | 0 | 3,235 | +3,235 | 0 | 857 | 0.07% | +857 |
| Vanguard FTSE Developed Markets ETF | 0 | 116,403 | +116,403 | 0 | 5,089 | 0.44% | +5,089 |
| CME Group Inc(CME) | 0 | 4,489 | +4,489 | 0 | 899 | 0.08% | +899 |
| Shell PLC(SHEL) | 0 | 13,218 | +13,218 | 0 | 851 | 0.07% | +851 |
| Boston Scientific Corp(BSX) | 0 | 13,379 | +13,379 | 0 | 706 | 0.06% | +706 |
| Northrop Grumman Corp(NOC) | 0 | 1,215 | +1,215 | 0 | 535 | 0.05% | +535 |
| Eaton Corp PLC(ETN) | 0 | 4,950 | +4,950 | 0 | 1,056 | 0.09% | +1,056 |
| Mitsubishi UFJ Financial Group Inc(MUFG) | 0 | 61,040 | +61,040 | 0 | 518 | 0.05% | +518 |
| Philip Morris International Inc(PM) | 0 | 9,832 | +9,832 | 0 | 910 | 0.08% | +910 |