Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 37,248 | 36,440 | -808 | 8,270 | 9,793 | 1.80% | +1,524 |
| SCHLUMBERGER LTD(SLB) | 119,548 | 121,041 | +1,493 | 5,872 | 7,057 | 1.30% | +1,184 |
| HF SINCLAIR CORP(DINO) | 66,067 | 65,751 | -316 | 2,947 | 3,743 | 0.69% | +796 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 10,655 | +10,655 | 0 | 493 | 0.09% | +493 |
| U HAUL HOLDING COMPANY | 181,816 | 184,649 | +2,833 | 9,213 | 9,674 | 1.78% | +461 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 50,362 | 49,077 | -1,285 | 8,341 | 8,787 | 1.62% | +446 |
| V F CORP(VFC) | 12,554 | 36,907 | +24,353 | 240 | 652 | 0.12% | +412 |
| KENVUE INC(KVUE) | 0 | 17,024 | +17,024 | 0 | 342 | 0.06% | +342 |
| COSTCO WHSL CORP NEW(COST) | 12,409 | 12,412 | +3 | 6,681 | 7,012 | 1.29% | +332 |
| ELI LILLY & CO(LLY) | 6,962 | 6,684 | -278 | 3,265 | 3,590 | 0.66% | +325 |
| F5 INC(FFIV) | 16,880 | 17,085 | +205 | 2,469 | 2,753 | 0.51% | +284 |
| SALESFORCE INC(CRM) | 20,785 | 22,608 | +1,823 | 4,391 | 4,584 | 0.84% | +193 |
| WILLIAMS SONOMA INC(WSM) | 11,634 | 10,282 | -1,352 | 1,456 | 1,598 | 0.29% | +142 |
| NVIDIA CORPORATION(NVDA) | 11,764 | 11,733 | -31 | 4,976 | 5,104 | 0.94% | +127 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 37,998 | 38,468 | +470 | 2,481 | 2,606 | 0.48% | +125 |
| CVS HEALTH CORP(CVS) | 93,471 | 93,729 | +258 | 6,462 | 6,544 | 1.20% | +83 |
| SYSCO CORP(SYY) | 16,418 | 19,474 | +3,056 | 1,218 | 1,286 | 0.24% | +68 |
| CISCO SYS INC(CSCO) | 40,882 | 40,577 | -305 | 2,115 | 2,181 | 0.40% | +66 |
| PINTEREST INC(PINS) | 84,580 | 86,395 | +1,815 | 2,312 | 2,335 | 0.43% | +23 |
| U HAUL HOLDING COMPANY | 24,446 | 24,941 | +495 | 1,352 | 1,361 | 0.25% | +9 |
| ADOBE INC(ADBE) | 13,751 | 13,179 | -572 | 6,724 | 6,720 | 1.24% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,020 | 6,979 | -41 | 2,166 | 2,143 | 0.39% | -23 |
| ISHARES INC ESG AWR MSCI EM | 23,907 | 24,068 | +161 | 756 | 729 | 0.13% | -27 |
| ISHARES TR ESG AWRE USD ETF | 42,640 | 43,226 | +586 | 970 | 941 | 0.17% | -29 |
| GILEAD SCIENCES INC(GILD) | 11,012 | 10,846 | -166 | 849 | 813 | 0.15% | -36 |
| WATSCO INC(WSO) | 19,459 | 19,511 | +52 | 7,423 | 7,370 | 1.36% | -53 |
| ISHARES TR | 25,047 | 25,685 | +638 | 2,420 | 2,352 | 0.43% | -67 |
| BANK AMERICA CORP | 58,813 | 58,356 | -457 | 1,687 | 1,598 | 0.29% | -90 |
| SCHWAB STRATEGIC TR | 30,499 | 29,370 | -1,129 | 1,597 | 1,486 | 0.27% | -111 |
| SCHWAB STRATEGIC TR | 23,629 | 23,143 | -486 | 1,678 | 1,566 | 0.29% | -112 |
| TFS FINL CORP(TFSL) | 122,428 | 119,206 | -3,222 | 1,539 | 1,409 | 0.26% | -130 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 16,560 | 16,476 | -84 | 1,562 | 1,419 | 0.26% | -143 |
| ISHARES TR | 13,784 | 13,784 | 0 | 2,581 | 2,436 | 0.45% | -145 |
| SCHWAB STRATEGIC TR | 59,898 | 59,588 | -310 | 2,624 | 2,468 | 0.45% | -155 |
| ISHARES TR ESG AWR MSCI USA | 21,064 | 20,194 | -870 | 2,053 | 1,896 | 0.35% | -156 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 142,919 | 141,703 | -1,216 | 4,914 | 4,757 | 0.88% | -157 |
| PAYPAL HLDGS INC(PYPL) | 27,453 | 28,636 | +1,183 | 1,832 | 1,674 | 0.31% | -158 |
| QUALCOMM INC(QCOM) | 25,768 | 26,135 | +367 | 3,067 | 2,903 | 0.53% | -165 |
| NVR INC(NVR) | 456 | 457 | +1 | 2,896 | 2,725 | 0.50% | -171 |
| US BANCORP DEL(USB) | 68,067 | 62,569 | -5,498 | 2,249 | 2,069 | 0.38% | -180 |
| ISHARES TR | 31,213 | 30,890 | -323 | 3,016 | 2,822 | 0.52% | -194 |
| FISERV INC(FISV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI USA MIN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 1,962 | 0 | -1,962 | 222 | 0 | — | -222 |
| ISHARES TR MSCI USA QLT FCT | 1,671 | 0 | -1,671 | 225 | 0 | — | -225 |
| ISHARES TR | 3,371 | 0 | -3,371 | 238 | 0 | — | -238 |
| FIRST SOLAR INC(FSLR) | 1,261 | 0 | -1,261 | 240 | 0 | — | -240 |
| AMER STATES WTR CO | 2,921 | 0 | -2,921 | 254 | 0 | — | -254 |
| ISHARES TR | 948 | 0 | -948 | 261 | 0 | — | -261 |
| MARRIOTT INTL INC NEW(MAR) | 1,484 | 0 | -1,484 | 273 | 0 | — | -273 |
| VANGUARD INTL EQUITY INDEX F | 5,105 | 0 | -5,105 | 278 | 0 | — | -278 |
| TESLA INC(TSLA) | 1,062 | 0 | -1,062 | 278 | 0 | — | -278 |
| SPDR S&P 500 ETF TR(SPY) | 670 | 0 | -670 | 297 | 0 | — | -297 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,797 | 0 | -3,797 | 300 | 0 | — | -300 |
| COCA COLA CO(KO) | 5,288 | 0 | -5,288 | 318 | 0 | — | -318 |
| VANGUARD INDEX FDS | 15,080 | 14,828 | -252 | 6,142 | 5,823 | 1.07% | -319 |
| ZOETIS INC(ZTS) | 39,000 | 36,749 | -2,251 | 6,716 | 6,394 | 1.18% | -323 |
| PEPSICO INC(PEP) | 1,747 | 0 | -1,747 | 324 | 0 | — | -324 |
| VANGUARD BD INDEX FDS | 4,687 | 0 | -4,687 | 341 | 0 | — | -341 |
| SHERWIN WILLIAMS CO(SHW) | 41,095 | 41,435 | +340 | 10,912 | 10,568 | 1.94% | -344 |
| AMAZON COM INC(AMZN) | 103,729 | 103,489 | -240 | 13,522 | 13,156 | 2.42% | -367 |
| VANGUARD INTL EQUITY INDEX F | 450,501 | 458,029 | +7,528 | 18,326 | 17,959 | 3.30% | -367 |
| VANGUARD INDEX FDS | 1,847 | 0 | -1,847 | 367 | 0 | — | -367 |
| NEW RELIC INC | 5,793 | 0 | -5,793 | 379 | 0 | — | -379 |
| ALPHABET INC(GOOG) | 3,182 | 0 | -3,182 | 385 | 0 | — | -385 |
| ISHARES TR ESG AWARE MSCI | 57,522 | 49,055 | -8,467 | 2,043 | 1,651 | 0.30% | -392 |
| HOME DEPOT INC(HD) | 1,288 | 0 | -1,288 | 400 | 0 | — | -400 |
| SCHWAB STRATEGIC TR | 239,874 | 239,751 | -123 | 8,552 | 8,142 | 1.50% | -410 |
| VISA INC(V) | 40,268 | 39,772 | -496 | 9,563 | 9,148 | 1.68% | -415 |
| ISHARES TR | 6,740 | 0 | -6,740 | 420 | 0 | — | -420 |
| SCHWAB STRATEGIC TR | 8,559 | 0 | -8,559 | 422 | 0 | — | -422 |
| LOWES COS INC(LOW) | 21,318 | 21,018 | -300 | 4,811 | 4,368 | 0.80% | -443 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,629 | 0 | -5,629 | 449 | 0 | — | -449 |
| VANGUARD INDEX FDS | 1,630 | 0 | -1,630 | 461 | 0 | — | -461 |
| ISHARES GOLD TR(IAU) | 366,502 | 366,473 | -29 | 13,337 | 12,823 | 2.36% | -514 |
| CARMAX INC(KMX) | 43,899 | 44,676 | +777 | 3,674 | 3,160 | 0.58% | -514 |
| UNITED PARCEL SERVICE INC(UPS) | 28,968 | 30,008 | +1,040 | 5,193 | 4,677 | 0.86% | -515 |
| DISNEY WALT CO(DIS) | 58,984 | 58,092 | -892 | 5,266 | 4,708 | 0.87% | -558 |
| ISHARES TR ESG AW MSCI EAFE | 37,650 | 31,644 | -6,006 | 2,746 | 2,188 | 0.40% | -558 |
| VANGUARD INDEX FDS | 2,615 | 0 | -2,615 | 576 | 0 | — | -576 |
| CHEVRON CORP NEW(CVX) | 3,666 | 0 | -3,666 | 577 | 0 | — | -577 |
| STARBUCKS CORP(SBUX) | 95,901 | 96,457 | +556 | 9,500 | 8,804 | 1.62% | -696 |
| ISHARES TR | 41,741 | 40,874 | -867 | 10,914 | 10,192 | 1.88% | -723 |
| ALPHABET INC(GOOG) | 144,830 | 126,956 | -17,874 | 17,336 | 16,613 | 3.06% | -723 |
| TEXAS INSTRS INC(TXN) | 4,093 | 0 | -4,093 | 737 | 0 | — | -737 |
| JOHNSON & JOHNSON(JNJ) | 52,406 | 50,671 | -1,735 | 8,674 | 7,892 | 1.45% | -782 |
| ISHARES TR CORE MSCI INTL | 256,602 | 255,606 | -996 | 15,684 | 14,897 | 2.74% | -787 |
| ISHARES TR | 125,812 | 125,510 | -302 | 13,605 | 12,804 | 2.36% | -801 |
| JPMORGAN CHASE & CO(JPM) | 5,644 | 0 | -5,644 | 821 | 0 | — | -821 |
| HONEYWELL INTL INC(HON) | 40,811 | 41,240 | +429 | 8,468 | 7,619 | 1.40% | -850 |
| VANGUARD INDEX FDS | 73,643 | 75,015 | +1,372 | 16,919 | 16,067 | 2.96% | -852 |
| NIKE INC(NKE) | 81,919 | 83,241 | +1,322 | 9,041 | 7,960 | 1.46% | -1,082 |
| VANGUARD TAX-MANAGED FDS | 1,005,948 | 1,037,563 | +31,615 | 46,455 | 45,362 | 8.35% | -1,092 |
| NEXTERA ENERGY INC(NEE) | 83,284 | 88,114 | +4,830 | 6,180 | 5,048 | 0.93% | -1,132 |
| LAUDER ESTEE COS INC(EL) | 22,363 | 21,959 | -404 | 4,392 | 3,174 | 0.58% | -1,217 |
| ISHARES TR | 5,074 | 0 | -5,074 | 1,237 | 0 | — | -1,237 |
| MICROSOFT CORP(MSFT) | 67,968 | 69,236 | +1,268 | 23,146 | 21,861 | 4.02% | -1,285 |
| ILLUMINA INC(ILMN) | 21,401 | 19,180 | -2,221 | 4,012 | 2,633 | 0.48% | -1,379 |