Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 3,945,736 | 4,265,321 | +319,585 | 198,155 | 205,162 | 10.50% | +7,007 |
| ISHARES TR | 117,863 | 135,315 | +17,452 | 52,533 | 58,111 | 2.97% | +5,578 |
| ISHARES TR CORE MSCI EAFE | 247,144 | 313,819 | +66,675 | 16,682 | 20,194 | 1.03% | +3,512 |
| CHARGEPOINT HOLDINGS INC | 0 | 500,000 | +500,000 | 0 | 2,485 | 0.13% | +2,485 |
| ISHARES TR | 38,761 | 62,564 | +23,803 | 3,719 | 5,779 | 0.30% | +2,060 |
| APPLE INC(AAPL) | 275,658 | 321,577 | +45,919 | 53,469 | 55,058 | 2.82% | +1,589 |
| ALPHABET INC(GOOG) | 83,217 | 84,836 | +1,619 | 9,961 | 11,102 | 0.57% | +1,141 |
| VANGUARD INDEX FDS | 19,711 | 25,311 | +5,600 | 3,920 | 4,786 | 0.24% | +866 |
| ISHARES TR | 485,985 | 520,702 | +34,717 | 25,004 | 25,728 | 1.32% | +724 |
| ISHARES TR | 134,618 | 146,857 | +12,239 | 14,368 | 15,059 | 0.77% | +691 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 694,745 | 723,941 | +29,196 | 23,969 | 24,628 | 1.26% | +660 |
| BERKSHIRE HATHAWAY INC DEL | 68,918 | 68,746 | -172 | 23,501 | 24,082 | 1.23% | +581 |
| ALPHABET INC(GOOG) | 44,186 | 44,831 | +645 | 5,345 | 5,911 | 0.30% | +566 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 308,538 | 325,064 | +16,526 | 9,204 | 9,762 | 0.50% | +558 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 182,513 | 196,207 | +13,694 | 5,694 | 6,198 | 0.32% | +504 |
| ISHARES TR | 68,529 | 76,383 | +7,854 | 6,712 | 7,183 | 0.37% | +471 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 5,680 | +5,680 | 0 | 454 | 0.02% | +454 |
| PROSHARES TR | 0 | 30,000 | +30,000 | 0 | 434 | 0.02% | +434 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 37,071 | +37,071 | 0 | 1,824 | 0.09% | +1,824 |
| CHEVRON CORP NEW(CVX) | 18,117 | 19,321 | +1,204 | 2,851 | 3,258 | 0.17% | +407 |
| VANGUARD BD INDEX FDS | 356,240 | 376,710 | +20,470 | 25,895 | 26,288 | 1.35% | +392 |
| VANGUARD INDEX FDS | 39,328 | 42,610 | +3,282 | 8,663 | 9,052 | 0.46% | +389 |
| MARATHON PETE CORP(MPC) | 0 | 8,508 | +8,508 | 0 | 1,288 | 0.07% | +1,288 |
| UNITEDHEALTH GROUP INC(UNH) | 4,608 | 5,115 | +507 | 2,215 | 2,579 | 0.13% | +364 |
| COMCAST CORP NEW(CCZ) | 0 | 37,598 | +37,598 | 0 | 1,667 | 0.09% | +1,667 |
| EXXON MOBIL CORP | 24,531 | 25,062 | +531 | 2,631 | 2,947 | 0.15% | +316 |
| JPMORGAN CHASE & CO(JPM) | 26,446 | 28,619 | +2,173 | 3,846 | 4,151 | 0.21% | +304 |
| META PLATFORMS INC(META) | 11,668 | 12,118 | +450 | 3,348 | 3,638 | 0.19% | +289 |
| AMGEN INC(AMGN) | 0 | 5,000 | +5,000 | 0 | 1,344 | 0.07% | +1,344 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 342 | +342 | 0 | 281 | 0.01% | +281 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 638 | +638 | 0 | 281 | 0.01% | +281 |
| 3M CO(MMM) | 0 | 10,906 | +10,906 | 0 | 1,021 | 0.05% | +1,021 |
| FIDELITY MERRIMACK STR TR | 144,878 | 157,380 | +12,502 | 6,580 | 6,856 | 0.35% | +275 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 8,630 | +8,630 | 0 | 654 | 0.03% | +654 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,031 | +1,031 | 0 | 259 | 0.01% | +259 |
| TESLA INC(TSLA)(Call) | 0 | 1,000 | +1,000 | 0 | 250 | — | +250 |
| SCHWAB STRATEGIC TR | 1,033,422 | 1,064,491 | +31,069 | 27,665 | 27,911 | 1.43% | +246 |
| T-MOBILE US INC(TMUS) | 0 | 1,755 | +1,755 | 0 | 246 | 0.01% | +246 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,662 | +37,662 | 0 | 1,466 | 0.08% | +1,466 |
| LAM RESEARCH CORP(LRCX) | 0 | 381 | +381 | 0 | 239 | 0.01% | +239 |
| EATON CORP PLC(ETN) | 0 | 1,051 | +1,051 | 0 | 224 | 0.01% | +224 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 968 | +968 | 0 | 221 | 0.01% | +221 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,994 | +1,994 | 0 | 219 | 0.01% | +219 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 500 | +500 | 0 | 214 | — | +214 |
| VISA INC(V) | 0 | 6,518 | +6,518 | 0 | 1,499 | 0.08% | +1,499 |
| CISCO SYS INC(CSCO) | 0 | 26,809 | +26,809 | 0 | 1,441 | 0.07% | +1,441 |
| ALTRIA GROUP INC(MO) | 0 | 4,895 | +4,895 | 0 | 206 | 0.01% | +206 |
| VANGUARD INDEX FDS | 9,893 | 10,993 | +1,100 | 2,799 | 2,994 | 0.15% | +194 |
| CINCINNATI FINL CORP(CINF) | 34,173 | 34,313 | +140 | 3,326 | 3,510 | 0.18% | +184 |
| NETFLIX INC(NFLX) | 0 | 1,463 | +1,463 | 0 | 552 | 0.03% | +552 |
| ELASTIC N V ORD SHS | 0 | 10,465 | +10,465 | 0 | 850 | 0.04% | +850 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,498 | +1,498 | 0 | 659 | 0.03% | +659 |
| HOME DEPOT INC(HD) | 5,739 | 6,403 | +664 | 1,783 | 1,935 | 0.10% | +152 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,020 | +2,020 | 0 | 879 | 0.04% | +879 |
| ABBVIE INC(ABBV) | 0 | 9,221 | +9,221 | 0 | 1,374 | 0.07% | +1,374 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,173 | +2,173 | 0 | 1,228 | 0.06% | +1,228 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,660 | 4,783 | 0.24% | +123 |
| PROSHARES TR | 0 | 10,250 | +10,250 | 0 | 122 | 0.01% | +122 |
| BROADCOM INC(AVGO) | 0 | 1,038 | +1,038 | 0 | 862 | 0.04% | +862 |
| TESLA INC(TSLA) | 7,594 | 8,421 | +827 | 1,988 | 2,107 | 0.11% | +119 |
| UNION PAC CORP(UNP) | 9,588 | 10,212 | +624 | 1,962 | 2,079 | 0.11% | +118 |
| CATERPILLAR INC(CAT) | 0 | 2,922 | +2,922 | 0 | 798 | 0.04% | +798 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,113 | +4,113 | 0 | 381 | 0.02% | +381 |
| ADOBE INC(ADBE) | 0 | 2,468 | +2,468 | 0 | 1,258 | 0.06% | +1,258 |
| WALMART INC(WMT) | 0 | 5,242 | +5,242 | 0 | 838 | 0.04% | +838 |
| TJX COS INC NEW(TJX) | 27,334 | 27,272 | -62 | 2,318 | 2,424 | 0.12% | +106 |
| PARKER-HANNIFIN CORP(PH) | 0 | 829 | +829 | 0 | 323 | 0.02% | +323 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,099 | +1,099 | 0 | 479 | 0.02% | +479 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,494 | +4,494 | 0 | 397 | 0.02% | +397 |
| NOVARTIS AG(NVS) | 0 | 3,801 | +3,801 | 0 | 387 | 0.02% | +387 |
| THE CIGNA GROUP(CI) | 0 | 1,481 | +1,481 | 0 | 424 | 0.02% | +424 |
| FEDEX CORP(FDX) | 0 | 3,058 | +3,058 | 0 | 810 | 0.04% | +810 |
| DANAHER CORPORATION(DHR) | 6,475 | 6,561 | +86 | 1,554 | 1,628 | 0.08% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,809 | +5,809 | 0 | 815 | 0.04% | +815 |
| ISHARES TR | 19,779 | 20,397 | +618 | 2,185 | 2,253 | 0.12% | +69 |
| COCA COLA CO(KO) | 0 | 15,485 | +15,485 | 0 | 867 | 0.04% | +867 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,015 | +2,015 | 0 | 1,020 | 0.05% | +1,020 |
| CVS HEALTH CORP(CVS) | 0 | 4,395 | +4,395 | 0 | 307 | 0.02% | +307 |
| MORGAN STANLEY(MS) | 0 | 4,124 | +4,124 | 0 | 337 | 0.02% | +337 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,527 | +3,527 | 0 | 1,397 | 0.07% | +1,397 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,433 | +1,433 | 0 | 464 | 0.02% | +464 |
| INTEL CORP(INTC) | 0 | 27,182 | +27,182 | 0 | 966 | 0.05% | +966 |
| NOVO-NORDISK A S(NVO) | 0 | 5,224 | +5,224 | 0 | 475 | 0.02% | +475 |
| ISHARES TR | 0 | 7,576 | +7,576 | 0 | 518 | 0.03% | +518 |
| MARATHON OIL CORP | 0 | 11,180 | +11,180 | 0 | 299 | 0.02% | +299 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,285 | +3,285 | 0 | 1,009 | 0.05% | +1,009 |
| PAYCHEX INC(PAYX) | 0 | 12,153 | +12,153 | 0 | 1,402 | 0.07% | +1,402 |
| CSX CORP(CSX) | 0 | 9,277 | +9,277 | 0 | 285 | 0.01% | +285 |
| METLIFE INC(MET) | 0 | 4,113 | +4,113 | 0 | 259 | 0.01% | +259 |
| AMAZON COM INC(AMZN) | 28,737 | 29,779 | +1,042 | 3,746 | 3,786 | 0.19% | +39 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,402 | +1,402 | 0 | 337 | 0.02% | +337 |
| TRUIST FINL CORP(TFC) | 0 | 14,100 | +14,100 | 0 | 403 | 0.02% | +403 |
| TOTALENERGIES SE(TTE) | 0 | 4,572 | +4,572 | 0 | 301 | 0.02% | +301 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,677 | +2,677 | 0 | 439 | 0.02% | +439 |
| MEDTRONIC PLC(MDT) | 0 | 3,531 | +3,531 | 0 | 277 | 0.01% | +277 |
| AMERICAN INTL GROUP INC | 0 | 5,239 | +5,239 | 0 | 317 | 0.02% | +317 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,330 | +1,330 | 0 | 306 | 0.02% | +306 |
| CONOCOPHILLIPS(COP) | 0 | 4,129 | +4,129 | 0 | 495 | 0.03% | +495 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 6,243 | +6,243 | 0 | 229 | 0.01% | +229 |
| LOEWS CORP(L) | 0 | 5,703 | +5,703 | 0 | 361 | 0.02% | +361 |