Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 1,246,723 | 2,246,348 | +999,625 | 78,070 | 134,758 | 9.36% | +56,689 |
| ISHARES TR | 1,067,694 | 1,226,546 | +158,852 | 123,062 | 138,796 | 9.64% | +15,734 |
| ISHARES TR | 659,990 | 708,975 | +48,985 | 294,164 | 305,521 | 21.23% | +11,358 |
| ISHARES TR | 49,984 | 92,592 | +42,608 | 7,889 | 14,102 | 0.98% | +6,213 |
| MCDONALDS CORP(MCD) | 0 | 8,232 | +8,232 | 0 | 2,169 | 0.15% | +2,169 |
| CISCO SYS INC(CSCO) | 58,518 | 68,500 | +9,982 | 3,028 | 3,683 | 0.26% | +655 |
| AMGEN INC(AMGN) | 11,348 | 11,770 | +422 | 2,519 | 3,163 | 0.22% | +644 |
| ISHARES TR | 53,325 | 61,843 | +8,518 | 5,223 | 5,816 | 0.40% | +593 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,167 | +5,167 | 0 | 561 | 0.04% | +561 |
| DOLBY LABORATORIES INC(DLB) | 0 | 6,675 | +6,675 | 0 | 529 | 0.04% | +529 |
| COMCAST CORP NEW(CCZ) | 36,267 | 44,328 | +8,061 | 1,507 | 1,966 | 0.14% | +459 |
| ARCHER DANIELS MIDLAND CO | 0 | 10,807 | +10,807 | 0 | 815 | 0.06% | +815 |
| ABBVIE INC(ABBV) | 29,787 | 29,926 | +139 | 4,013 | 4,461 | 0.31% | +448 |
| BAKER HUGHES COMPANY(BKR) | 0 | 10,000 | +10,000 | 0 | 353 | 0.02% | +353 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,890 | +4,890 | 0 | 331 | 0.02% | +331 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,392 | +5,392 | 0 | 311 | 0.02% | +311 |
| ALPHABET INC(GOOG) | 79,014 | 74,805 | -4,209 | 9,558 | 9,863 | 0.69% | +305 |
| VANGUARD SPECIALIZED FUNDS | 18,829 | 21,579 | +2,750 | 3,069 | 3,365 | 0.23% | +296 |
| ISHARES TR CORE 1 5 YR USD | 92,835 | 99,678 | +6,843 | 4,330 | 4,623 | 0.32% | +293 |
| AMDOCS LTD(DOX) | 0 | 3,379 | +3,379 | 0 | 287 | 0.02% | +287 |
| ELI LILLY & CO(LLY) | 3,721 | 3,747 | +26 | 1,745 | 2,013 | 0.14% | +268 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 4,738 | +4,738 | 0 | 241 | 0.02% | +241 |
| ALPHABET INC(GOOG) | 18,873 | 19,040 | +167 | 2,259 | 2,492 | 0.17% | +232 |
| SYNOPSYS INC(SNPS) | 0 | 1,824 | +1,824 | 0 | 837 | 0.06% | +837 |
| CHEVRON CORP NEW(CVX) | 0 | 8,414 | +8,414 | 0 | 1,419 | 0.10% | +1,419 |
| CATERPILLAR INC(CAT) | 0 | 3,680 | +3,680 | 0 | 1,005 | 0.07% | +1,005 |
| US BANCORP DEL(USB) | 49,764 | 55,613 | +5,849 | 1,661 | 1,862 | 0.13% | +202 |
| ISHARES TR | 0 | 6,375 | +6,375 | 0 | 693 | 0.05% | +693 |
| ISHARES TR | 24,191 | 27,375 | +3,184 | 2,411 | 2,594 | 0.18% | +184 |
| ISHARES GOLD TR(IAU) | 0 | 4,995 | +4,995 | 0 | 175 | 0.01% | +175 |
| AUTHID INC | 0 | 20,305 | +20,305 | 0 | 157 | 0.01% | +157 |
| PHILLIPS 66(PSX) | 0 | 6,002 | +6,002 | 0 | 721 | 0.05% | +721 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,077 | +2,077 | 0 | 196 | 0.01% | +196 |
| PACCAR INC(PCAR) | 0 | 13,671 | +13,671 | 0 | 1,162 | 0.08% | +1,162 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,595 | +5,595 | 0 | 1,352 | 0.09% | +1,352 |
| ISHARES TR | 0 | 4,656 | +4,656 | 0 | 717 | 0.05% | +717 |
| BERKSHIRE HATHAWAY INC DEL | 15,069 | 15,054 | -15 | 5,139 | 5,273 | 0.37% | +135 |
| UNITEDHEALTH GROUP INC(UNH) | 10,075 | 9,869 | -206 | 4,842 | 4,976 | 0.35% | +133 |
| ISHARES TR CORE MSCI EAFE | 204,189 | 216,215 | +12,026 | 13,783 | 13,913 | 0.97% | +131 |
| ISHARES TR MSCI USA MIN ETF | 30,050 | 32,467 | +2,417 | 2,234 | 2,358 | 0.16% | +124 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 8,753 | +8,753 | 0 | 1,158 | 0.08% | +1,158 |
| ISHARES TR | 0 | 7,370 | +7,370 | 0 | 608 | 0.04% | +608 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,300 | +1,300 | 0 | 117 | 0.01% | +117 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,064 | +2,064 | 0 | 143 | 0.01% | +143 |
| VANGUARD MUN BD FDS | 0 | 2,268 | +2,268 | 0 | 109 | 0.01% | +109 |
| WALMART INC(WMT) | 18,374 | 18,721 | +347 | 2,888 | 2,994 | 0.21% | +106 |
| MPLX LP(MPLX) | 0 | 2,730 | +2,730 | 0 | 97 | 0.01% | +97 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 1,578 | +1,578 | 0 | 92 | 0.01% | +92 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,726 | +1,726 | 0 | 85 | 0.01% | +85 |
| WISDOMTREE TR(WT) | 0 | 1,051 | +1,051 | 0 | 82 | 0.01% | +82 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,953 | +2,953 | 0 | 267 | 0.02% | +267 |
| F5 INC(FFIV) | 0 | 3,057 | +3,057 | 0 | 493 | 0.03% | +493 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 1,864 | +1,864 | 0 | 79 | 0.01% | +79 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 494 | +494 | 0 | 229 | 0.02% | +229 |
| COSTCO WHSL CORP NEW(COST) | 2,349 | 2,374 | +25 | 1,265 | 1,341 | 0.09% | +77 |
| TJX COS INC NEW(TJX) | 0 | 4,706 | +4,706 | 0 | 418 | 0.03% | +418 |
| VALVOLINE INC(VVV) | 0 | 2,291 | +2,291 | 0 | 74 | 0.01% | +74 |
| BLACKSTONE INC(BX) | 0 | 2,668 | +2,668 | 0 | 286 | 0.02% | +286 |
| ISHARES TR | 0 | 7,991 | +7,991 | 0 | 548 | 0.04% | +548 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 1,767 | +1,767 | 0 | 77 | 0.01% | +77 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,432 | +2,432 | 0 | 190 | 0.01% | +190 |
| GRAINGER W W INC(GWW) | 0 | 146 | +146 | 0 | 101 | 0.01% | +101 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 1,359 | +1,359 | 0 | 68 | 0.00% | +68 |
| COCA COLA CO(KO) | 0 | 5,097 | +5,097 | 0 | 287 | 0.02% | +287 |
| GENUINE PARTS CO(GPC) | 0 | 455 | +455 | 0 | 66 | 0.00% | +66 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,195 | +2,195 | 0 | 60 | 0.00% | +60 |
| BUNGE LIMITED | 0 | 5,648 | +5,648 | 0 | 611 | 0.04% | +611 |
| AON PLC(AON) | 0 | 222 | +222 | 0 | 72 | 0.01% | +72 |
| PROGRESSIVE CORP(PGR) | 11,747 | 11,579 | -168 | 1,555 | 1,613 | 0.11% | +58 |
| EMERSON ELEC CO(EMR) | 0 | 641 | +641 | 0 | 62 | 0.00% | +62 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 658 | +658 | 0 | 72 | 0.00% | +72 |
| T-MOBILE US INC(TMUS) | 0 | 986 | +986 | 0 | 138 | 0.01% | +138 |
| THE TRADE DESK INC(TTD) | 0 | 1,180 | +1,180 | 0 | 92 | 0.01% | +92 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 5,573 | +5,573 | 0 | 53 | 0.00% | +53 |
| HUMANA INC(HUM) | 0 | 698 | +698 | 0 | 340 | 0.02% | +340 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 2,325 | +2,325 | 0 | 124 | 0.01% | +124 |
| INGREDION INC(INGR) | 0 | 470 | +470 | 0 | 47 | 0.00% | +47 |
| PRUDENTIAL FINL INC(PFH) | 0 | 749 | +749 | 0 | 71 | 0.00% | +71 |
| DOW INC(DOW) | 0 | 1,525 | +1,525 | 0 | 79 | 0.01% | +79 |
| GENMAB A/S(GMAB) | 0 | 1,225 | +1,225 | 0 | 43 | 0.00% | +43 |
| TILRAY BRANDS INC | 0 | 50,000 | +50,000 | 0 | 120 | 0.01% | +120 |
| MAGNITE INC(MGNI) | 0 | 5,500 | +5,500 | 0 | 41 | 0.00% | +41 |
| BARINGS BDC INC(BBDC) | 0 | 4,414 | +4,414 | 0 | 39 | 0.00% | +39 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 57,500 | +57,500 | 0 | 922 | 0.06% | +922 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 674 | +674 | 0 | 39 | 0.00% | +39 |
| TIMKEN CO(TKR) | 0 | 515 | +515 | 0 | 38 | 0.00% | +38 |
| CVS HEALTH CORP(CVS) | 0 | 3,557 | +3,557 | 0 | 248 | 0.02% | +248 |
| CONOCOPHILLIPS(COP) | 0 | 2,042 | +2,042 | 0 | 246 | 0.02% | +246 |
| SCHWAB STRATEGIC TR | 0 | 1,470 | +1,470 | 0 | 107 | 0.01% | +107 |
| ISHARES TR | 8,755 | 9,195 | +440 | 2,228 | 2,263 | 0.16% | +35 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 828 | +828 | 0 | 37 | 0.00% | +37 |
| EATON CORP PLC(ETN) | 0 | 312 | +312 | 0 | 67 | 0.00% | +67 |
| HERSHEY CO(HSY) | 0 | 215 | +215 | 0 | 43 | 0.00% | +43 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 178 | +178 | 0 | 32 | 0.00% | +32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,921 | +1,921 | 0 | 973 | 0.07% | +973 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 125 | +125 | 0 | 385 | 0.03% | +385 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 316 | +316 | 0 | 31 | 0.00% | +31 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,554 | +1,554 | 0 | 30 | 0.00% | +30 |
| OGE ENERGY CORP(OGE) | 0 | 29,460 | +29,460 | 0 | 982 | 0.07% | +982 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,292 | +13,292 | 0 | 996 | 0.07% | +996 |