Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 289,042 | 445,604 | +156,562 | 28,312 | 41,905 | 2.99% | +13,593 |
| VANGUARD TAX-MANAGED FDS | 1,901,854 | 2,275,674 | +373,820 | 87,828 | 99,492 | 7.10% | +11,665 |
| BARCLAYS BANK PLC(DJP) | 1,283,339 | 1,399,617 | +116,278 | 39,232 | 44,984 | 3.21% | +5,752 |
| LINDE PLC(LIN) | 0 | 12,504 | +12,504 | 0 | 4,656 | 0.33% | +4,656 |
| ISHARES TR | 267,053 | 297,065 | +30,012 | 69,829 | 74,073 | 5.29% | +4,244 |
| CISCO SYS INC(CSCO) | 222,550 | 254,229 | +31,679 | 11,515 | 13,667 | 0.98% | +2,153 |
| ALPHABET INC(GOOG) | 136,409 | 140,422 | +4,013 | 16,328 | 18,376 | 1.31% | +2,047 |
| CHEVRON CORP NEW(CVX) | 126,355 | 127,573 | +1,218 | 19,882 | 21,511 | 1.54% | +1,630 |
| ABBVIE INC(ABBV) | 75,201 | 78,297 | +3,096 | 10,132 | 11,671 | 0.83% | +1,539 |
| TOLL BROTHERS INC(TOL) | 0 | 20,661 | +20,661 | 0 | 1,528 | 0.11% | +1,528 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 33,222 | 39,543 | +6,321 | 7,791 | 9,265 | 0.66% | +1,474 |
| VANGUARD INTL EQUITY INDEX F | 1,668,545 | 1,767,136 | +98,591 | 67,876 | 69,289 | 4.95% | +1,413 |
| SPDR SER TR ST BLOO HIGH ETF | 121,130 | 136,670 | +15,540 | 11,148 | 12,355 | 0.88% | +1,207 |
| COSTCO WHSL CORP NEW(COST) | 25,619 | 26,329 | +710 | 13,793 | 14,875 | 1.06% | +1,082 |
| ISHARES TR | 264,302 | 284,810 | +20,508 | 25,859 | 26,826 | 1.92% | +967 |
| VANGUARD WELLINGTON FD | 0 | 7,250 | +7,250 | 0 | 822 | 0.06% | +822 |
| VANGUARD WHITEHALL FDS | 0 | 9,849 | +9,849 | 0 | 703 | 0.05% | +703 |
| EXXON MOBIL CORP | 60,882 | 60,641 | -241 | 6,530 | 7,130 | 0.51% | +601 |
| SPDR SER TR ST STR P500GRW | 0 | 9,347 | +9,347 | 0 | 554 | 0.04% | +554 |
| IONIS PHARMACEUTICALS INC(IONS) | 150,300 | 147,650 | -2,650 | 6,167 | 6,697 | 0.48% | +531 |
| AUTOMATIC DATA PROCESSING IN | 20,635 | 20,452 | -183 | 4,535 | 4,920 | 0.35% | +385 |
| DANAHER CORPORATION(DHR) | 41,275 | 41,302 | +27 | 9,906 | 10,247 | 0.73% | +341 |
| ALPHABET INC(GOOG) | 0 | 8,938 | +8,938 | 0 | 1,178 | 0.08% | +1,178 |
| VANGUARD INDEX FDS | 4,656 | 5,674 | +1,018 | 1,896 | 2,228 | 0.16% | +332 |
| META PLATFORMS INC(META) | 0 | 3,165 | +3,165 | 0 | 950 | 0.07% | +950 |
| ZOETIS INC(ZTS) | 59,765 | 60,872 | +1,107 | 10,292 | 10,591 | 0.76% | +298 |
| ISHARES INC ESG AWR MSCI EM | 0 | 9,656 | +9,656 | 0 | 292 | 0.02% | +292 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,407 | +12,407 | 0 | 279 | 0.02% | +279 |
| MONSTER BEVERAGE CORP NEW(MNST) | 87,486 | 100,117 | +12,631 | 5,025 | 5,301 | 0.38% | +276 |
| CATERPILLAR INC(CAT) | 12,012 | 11,754 | -258 | 2,955 | 3,209 | 0.23% | +253 |
| VANGUARD WHITEHALL FDS | 0 | 2,449 | +2,449 | 0 | 253 | 0.02% | +253 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,459 | +2,459 | 0 | 249 | 0.02% | +249 |
| CVS HEALTH CORP(CVS) | 112,133 | 114,451 | +2,318 | 7,752 | 7,991 | 0.57% | +239 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,585 | +3,585 | 0 | 235 | 0.02% | +235 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,024 | +11,024 | 0 | 996 | 0.07% | +996 |
| AMGEN INC(AMGN) | 0 | 3,778 | +3,778 | 0 | 1,015 | 0.07% | +1,015 |
| ELI LILLY & CO(LLY) | 0 | 2,671 | +2,671 | 0 | 1,435 | 0.10% | +1,435 |
| BERKSHIRE HATHAWAY INC DEL | 18,315 | 18,330 | +15 | 6,245 | 6,421 | 0.46% | +176 |
| OUTSET MED INC | 0 | 15,985 | +15,985 | 0 | 174 | 0.01% | +174 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 42,466 | 45,560 | +3,094 | 6,249 | 6,396 | 0.46% | +147 |
| LOCKHEED MARTIN CORP(LMT) | 16,865 | 19,325 | +2,460 | 7,764 | 7,903 | 0.56% | +139 |
| ISHARES TR ESG AWR MSCI USA | 0 | 8,273 | +8,273 | 0 | 777 | 0.06% | +777 |
| VANGUARD BD INDEX FDS | 44,955 | 46,405 | +1,450 | 3,397 | 3,488 | 0.25% | +91 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 60,447 | 63,614 | +3,167 | 2,955 | 3,043 | 0.22% | +88 |
| SPDR GOLD TR(GLD) | 0 | 2,609 | +2,609 | 0 | 447 | 0.03% | +447 |
| EMERSON ELEC CO(EMR) | 24,506 | 23,724 | -782 | 2,215 | 2,291 | 0.16% | +76 |
| ENERGY TRANSFER L P(ET) | 0 | 53,972 | +53,972 | 0 | 757 | 0.05% | +757 |
| CONOCOPHILLIPS(COP) | 0 | 3,716 | +3,716 | 0 | 445 | 0.03% | +445 |
| WALMART INC(WMT) | 0 | 2,923 | +2,923 | 0 | 467 | 0.03% | +467 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 155 | +155 | 0 | 283 | 0.02% | +283 |
| BLACKSTONE INC(BX) | 0 | 3,486 | +3,486 | 0 | 373 | 0.03% | +373 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,157 | +3,157 | 0 | 344 | 0.02% | +344 |
| ADOBE INC(ADBE) | 3,062 | 3,012 | -50 | 1,497 | 1,536 | 0.11% | +39 |
| VANGUARD INDEX FDS | 0 | 2,749 | +2,749 | 0 | 360 | 0.03% | +360 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 28,334 | 30,494 | +2,160 | 1,303 | 1,335 | 0.10% | +32 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,234 | +4,234 | 0 | 301 | 0.02% | +301 |
| VANGUARD INDEX FDS | 0 | 1,412 | +1,412 | 0 | 275 | 0.02% | +275 |
| SHELL PLC(SHEL) | 0 | 4,673 | +4,673 | 0 | 301 | 0.02% | +301 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 7,425 | +7,425 | 0 | 596 | 0.04% | +596 |
| TELLURIAN INC NEW | 0 | 20,000 | +20,000 | 0 | 23 | 0.00% | +23 |
| HUMANA INC(HUM) | 0 | 580 | +580 | 0 | 282 | 0.02% | +282 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 14,390 | +14,390 | 0 | 657 | 0.05% | +657 |
| NETFLIX INC(NFLX) | 0 | 1,319 | +1,319 | 0 | 498 | 0.04% | +498 |
| KEYCORP(KEY) | 0 | 11,396 | +11,396 | 0 | 123 | 0.01% | +123 |
| EATON CORP PLC(ETN) | 0 | 1,405 | +1,405 | 0 | 300 | 0.02% | +300 |
| THE CIGNA GROUP(CI) | 0 | 2,127 | +2,127 | 0 | 608 | 0.04% | +608 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,649 | +4,649 | 0 | 514 | 0.04% | +514 |
| AMERIPRISE FINL INC(AMP) | 0 | 998 | +998 | 0 | 329 | 0.02% | +329 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.04% | +531 |
| VANGUARD INDEX FDS | 0 | 1,885 | +1,885 | 0 | 301 | 0.02% | +301 |
| CARLISLE COS INC(CSL) | 0 | 2,634 | +2,634 | 0 | 683 | 0.05% | +683 |
| M & T BK CORP(MTB) | 0 | 1,974 | +1,974 | 0 | 250 | 0.02% | +250 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,646 | +2,646 | 0 | 1,048 | 0.07% | +1,048 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,977 | +2,977 | 0 | 222 | 0.02% | +222 |
| WILLIAMS COS INC(WMB) | 0 | 12,748 | +12,748 | 0 | 429 | 0.03% | +429 |
| ISHARES TR ULTRA SHORT DUR | 0 | 3,999 | +3,999 | 0 | 201 | 0.01% | +201 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,713 | +2,713 | 0 | 287 | 0.02% | +287 |
| GSK PLC(GSK) | 0 | 6,476 | +6,476 | 0 | 235 | 0.02% | +235 |
| INVESCO QQQ TR | 0 | 2,078 | +2,078 | 0 | 745 | 0.05% | +745 |
| COMCAST CORP NEW(CCZ) | 32,785 | 30,631 | -2,154 | 1,362 | 1,358 | 0.10% | -4 |
| TESLA INC(TSLA) | 0 | 3,051 | +3,051 | 0 | 763 | 0.05% | +763 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 0 | 46 | 0.00% | +46 |
| MCKESSON CORP(MCK) | 0 | 489 | +489 | 0 | 213 | 0.02% | +213 |
| AIR PRODS & CHEMS INC | 0 | 2,477 | +2,477 | 0 | 702 | 0.05% | +702 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,662 | +2,662 | 0 | 414 | 0.03% | +414 |
| ISHARES TR | 0 | 920 | +920 | 0 | 216 | 0.02% | +216 |
| VANGUARD BD INDEX FDS | 20,095 | 22,325 | +2,230 | 1,506 | 1,497 | 0.11% | -8 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 543 | +543 | 0 | 239 | 0.02% | +239 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,822 | +2,822 | 0 | 255 | 0.02% | +255 |
| ISHARES TR | 0 | 5,650 | +5,650 | 0 | 282 | 0.02% | +282 |
| APPLIED MATLS INC | 0 | 2,021 | +2,021 | 0 | 280 | 0.02% | +280 |
| SCHWAB STRATEGIC TR | 0 | 7,152 | +7,152 | 0 | 362 | 0.03% | +362 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 21,848 | +21,848 | 0 | 378 | 0.03% | +378 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 14,426 | +14,426 | 0 | 147 | 0.01% | +147 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,841 | +1,841 | 0 | 476 | 0.03% | +476 |
| SCHWAB STRATEGIC TR | 0 | 9,507 | +9,507 | 0 | 673 | 0.05% | +673 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,090 | +2,090 | 0 | 867 | 0.06% | +867 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,061 | +16,061 | 0 | 266 | 0.02% | +266 |
| MORGAN STANLEY(MS) | 0 | 3,593 | +3,593 | 0 | 293 | 0.02% | +293 |
| SCHWAB CHARLES CORP(SCHW) | 112,472 | 115,738 | +3,266 | 6,375 | 6,354 | 0.45% | -21 |