Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 612,637 | 791,631 | +178,994 | 230,394 | 322,415 | 38.15% | +92,021 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,450,203 | 1,562,127 | +111,924 | 65,506 | 72,139 | 8.54% | +6,633 |
| VANGUARD EXTENDED MARKET ETF | 255,736 | 269,518 | +13,782 | 35,854 | 40,112 | 4.75% | +4,258 |
| VANGUARD LARGE-CAP ETF | 165,879 | 170,847 | +4,968 | 30,988 | 34,634 | 4.10% | +3,646 |
| APPLE INC COM(AAPL) | 101,599 | 97,621 | -3,978 | 16,754 | 18,935 | 2.24% | +2,182 |
| STRYKER CORPORATION COM(SYK) | 104,750 | 105,016 | +266 | 29,903 | 32,039 | 3.79% | +2,136 |
| MICROSOFT CORP COM(MSFT) | 22,742 | 23,444 | +702 | 6,556 | 7,983 | 0.94% | +1,427 |
| PEPSICO INC COM(PEP) | 361,108 | 362,677 | +1,569 | 65,830 | 67,175 | 7.95% | +1,345 |
| SPDR S&P 500 ETF TRUST(SPY) | 25,867 | 26,271 | +404 | 10,580 | 11,645 | 1.38% | +1,065 |
| YUM BRANDS INC COM(YUM) | 147,208 | 147,208 | 0 | 19,443 | 20,396 | 2.41% | +952 |
| JPMORGAN CHASE & CO COM(JPM) | 10,873 | 15,784 | +4,911 | 1,417 | 2,296 | 0.27% | +879 |
| NVIDIA CORPORATION COM(NVDA) | 3,891 | 4,331 | +440 | 1,081 | 1,832 | 0.22% | +751 |
| ISHARES CORE S&P 500 ETF | 12,658 | 12,890 | +232 | 5,203 | 5,745 | 0.68% | +542 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,809 | 14,964 | +1,155 | 2,818 | 3,296 | 0.39% | +478 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,277 | 13,813 | -464 | 4,408 | 4,710 | 0.56% | +302 |
| JOHNSON & JOHNSON COM(JNJ) | 12,394 | 13,381 | +987 | 1,921 | 2,215 | 0.26% | +294 |
| MCDONALDS CORP COM(MCD) | 9,742 | 10,009 | +267 | 2,724 | 2,987 | 0.35% | +263 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,811 | 13,955 | +144 | 1,436 | 1,688 | 0.20% | +252 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 3,203 | +3,203 | 0 | 283 | 0.03% | +283 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 10,831 | +10,831 | 0 | 247 | 0.03% | +247 |
| PFIZER INC COM(PFE) | 19,348 | 28,227 | +8,879 | 789 | 1,035 | 0.12% | +246 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,333 | 17,808 | -525 | 1,902 | 2,132 | 0.25% | +230 |
| AMAZON COM INC COM(AMZN) | 22,533 | 19,599 | -2,934 | 2,327 | 2,555 | 0.30% | +227 |
| CAMBRIDGE BANCORP COM | 0 | 3,880 | +3,880 | 0 | 211 | 0.02% | +211 |
| LILLY ELI & CO COM(LLY) | 1,358 | 1,350 | -8 | 466 | 633 | 0.07% | +167 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,187 | 2,484 | +297 | 1,034 | 1,194 | 0.14% | +160 |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 3 | 0 | 1,397 | 1,553 | 0.18% | +157 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,652 | 5,536 | -116 | 1,381 | 1,523 | 0.18% | +142 |
| MERCK & CO INC COM(MRK) | 14,963 | 14,939 | -24 | 1,592 | 1,724 | 0.20% | +132 |
| ABBOTT LABS COM | 10,904 | 11,327 | +423 | 1,104 | 1,235 | 0.15% | +131 |
| NUCOR CORP COM(NUE) | 0 | 1,273 | +1,273 | 0 | 209 | 0.02% | +209 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,263 | 5,107 | +844 | 386 | 500 | 0.06% | +114 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 1,000 | +1,000 | 0 | 112 | 0.01% | +112 |
| META PLATFORMS INC CL A(META) | 0 | 1,402 | +1,402 | 0 | 402 | 0.05% | +402 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,284 | 4,795 | +511 | 652 | 757 | 0.09% | +105 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 7,251 | +7,251 | 0 | 411 | 0.05% | +411 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 3,913 | +3,913 | 0 | 187 | 0.02% | +187 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,204 | +1,204 | 0 | 210 | 0.02% | +210 |
| WINTRUST FINL CORP COM(WTFC) | 0 | 2,959 | +2,959 | 0 | 215 | 0.03% | +215 |
| APPLIED MATLS INC COM | 3,898 | 3,898 | 0 | 479 | 563 | 0.07% | +85 |
| INVESCO QQQ TRUST SERIES I | 2,292 | 2,207 | -85 | 736 | 815 | 0.10% | +80 |
| TESLA INC COM(TSLA) | 0 | 1,130 | +1,130 | 0 | 296 | 0.04% | +296 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 11,617 | 11,617 | 0 | 643 | 709 | 0.08% | +66 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 7,030 | +7,030 | 0 | 382 | 0.05% | +382 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 1,312 | +1,312 | 0 | 144 | 0.02% | +144 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 6,462 | +6,462 | 0 | 103 | 0.01% | +103 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN(BTT) | 0 | 3,000 | +3,000 | 0 | 62 | 0.01% | +62 |
| AON PLC SHS CL A(AON) | 1,933 | 1,933 | 0 | 610 | 667 | 0.08% | +58 |
| 3M CO COM(MMM) | 0 | 2,590 | +2,590 | 0 | 259 | 0.03% | +259 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 0 | 510 | +510 | 0 | 250 | 0.03% | +250 |
| COSTCO WHSL CORP NEW COM(COST) | 1,444 | 1,435 | -9 | 718 | 773 | 0.09% | +55 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 635 | +635 | 0 | 54 | 0.01% | +54 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,657 | 3,796 | +139 | 563 | 617 | 0.07% | +53 |
| BROADCOM INC COM(AVGO) | 0 | 197 | +197 | 0 | 171 | 0.02% | +171 |
| SCHWAB U.S. MID-CAP ETF | 49,573 | 48,087 | -1,486 | 3,364 | 3,416 | 0.40% | +52 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 1,326 | +1,326 | 0 | 52 | 0.01% | +52 |
| ANALOG DEVICES INC COM(ADI) | 0 | 391 | +391 | 0 | 76 | 0.01% | +76 |
| THOMSON REUTERS CORP. COM | 0 | 374 | +374 | 0 | 50 | 0.01% | +50 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 647 | +647 | 0 | 49 | 0.01% | +49 |
| ORACLE CORP COM(ORCL) | 9,060 | 7,476 | -1,584 | 842 | 890 | 0.11% | +48 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,659 | 2,666 | +7 | 441 | 490 | 0.06% | +48 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 1,081 | +1,081 | 0 | 184 | 0.02% | +184 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 1,132 | +1,132 | 0 | 74 | 0.01% | +74 |
| PROCTER AND GAMBLE CO COM(PG) | 13,402 | 13,435 | +33 | 1,993 | 2,039 | 0.24% | +46 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 2,496 | +2,496 | 0 | 160 | 0.02% | +160 |
| BOEING CO COM(BA) | 2,622 | 2,849 | +227 | 557 | 602 | 0.07% | +45 |
| EATON CORP PLC SHS(ETN) | 0 | 1,548 | +1,548 | 0 | 311 | 0.04% | +311 |
| SCIENCE APPLICATIONS INTL CORP COM(SAIC) | 0 | 649 | +649 | 0 | 73 | 0.01% | +73 |
| ISHARES S&P 500 VALUE ETF | 4,618 | 4,618 | 0 | 701 | 744 | 0.09% | +44 |
| ISHARES AGENCY BOND ETF | 0 | 400 | +400 | 0 | 43 | 0.01% | +43 |
| SERVICENOW INC COM(NOW) | 0 | 303 | +303 | 0 | 170 | 0.02% | +170 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND MORNSTAR USMKT | 3,538 | 3,538 | 0 | 555 | 596 | 0.07% | +42 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,371 | 4,586 | +215 | 573 | 614 | 0.07% | +41 |
| BROWN FORMAN CORP CL B(BF-A) | 16,765 | 16,736 | -29 | 1,077 | 1,118 | 0.13% | +40 |
| CVS HEALTH CORP COM(CVS) | 0 | 2,632 | +2,632 | 0 | 182 | 0.02% | +182 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 2,690 | +2,690 | 0 | 291 | 0.03% | +291 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 2,176 | +2,176 | 0 | 360 | 0.04% | +360 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 7,184 | +7,184 | 0 | 307 | 0.04% | +307 |
| BROWN FORMAN CORP CL A(BF-A) | 13,404 | 13,404 | 0 | 874 | 912 | 0.11% | +39 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 320 | +320 | 0 | 75 | 0.01% | +75 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 5,595 | 5,595 | 0 | 877 | 916 | 0.11% | +38 |
| DISNEY WALT CO COM(DIS) | 5,627 | 6,722 | +1,095 | 563 | 600 | 0.07% | +37 |
| TOPBUILD CORP COM(BLD) | 0 | 629 | +629 | 0 | 167 | 0.02% | +167 |
| ISHARES SELECT DIVIDEND ETF | 0 | 2,924 | +2,924 | 0 | 331 | 0.04% | +331 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 272 | +272 | 0 | 84 | 0.01% | +84 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,850 | +2,850 | 0 | 192 | 0.02% | +192 |
| CARNIVAL CORP COMMON STOCK | 0 | 3,612 | +3,612 | 0 | 68 | 0.01% | +68 |
| ISHARES RUSSELL 2000 ETF | 3,773 | 3,774 | +1 | 673 | 707 | 0.08% | +34 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 2,907 | +2,907 | 0 | 274 | 0.03% | +274 |
| CINTAS CORP COM(CTAS) | 979 | 979 | 0 | 453 | 487 | 0.06% | +34 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,945 | 6,352 | +407 | 589 | 622 | 0.07% | +33 |
| MONDELEZ INTL INC CL A(MDLZ) | 11,332 | 11,272 | -60 | 790 | 822 | 0.10% | +32 |
| WASTE MGMT INC DEL COM(WM) | 0 | 879 | +879 | 0 | 152 | 0.02% | +152 |
| ISHARES RUSSELL 1000 ETF | 1,658 | 1,658 | 0 | 373 | 404 | 0.05% | +31 |
| SALESFORCE INC COM(CRM) | 0 | 296 | +296 | 0 | 63 | 0.01% | +63 |
| TJX COS INC NEW COM(TJX) | 0 | 2,596 | +2,596 | 0 | 220 | 0.03% | +220 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 201 | +201 | 0 | 30 | 0.00% | +30 |
| FORTINET INC COM(FTNT) | 0 | 3,205 | +3,205 | 0 | 242 | 0.03% | +242 |
| CATERPILLAR INC COM(CAT) | 0 | 981 | +981 | 0 | 241 | 0.03% | +241 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 320 | +320 | 0 | 109 | 0.01% | +109 |