Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel(INTC) | 110,288 | 166,506 | +56,218 | 4 | 6 | 0.99% | +2 |
| iShares AAA-A Rated Corporate A RATE CP BD ETF | 109,030 | 144,120 | +35,090 | 5 | 6 | 1.09% | +1 |
| Amgen Inc(AMGN) | 22,641 | 23,066 | +425 | 5 | 6 | 1.04% | +1 |
| SPDR Portfolio Intermediate Tr | 720,959 | 769,609 | +48,650 | 20 | 21 | 3.55% | +1 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 296,225 | 310,105 | +13,880 | 17 | 18 | 2.99% | +1 |
| SPDR Portfolio Short Term Trea | 551,477 | 578,497 | +27,020 | 16 | 17 | 2.78% | +1 |
| Vanguard Intermediate-Term Tre INTER TERM TREAS | 373,238 | 391,289 | +18,051 | 22 | 22 | 3.75% | 0 |
| FedEx Corp.(FDX) | 23,256 | 23,356 | +100 | 6 | 6 | 1.04% | 0 |
| IBM(IBM) | 37,781 | 38,862 | +1,081 | 5 | 5 | 0.91% | 0 |
| Check Point Software (ISR) ORD | 36,905 | 37,480 | +575 | 5 | 5 | 0.84% | 0 |
| iShares Core S&P 500 | 51,059 | 53,749 | +2,690 | 23 | 23 | 3.87% | 0 |
| iShares Core MSCI EAFE | 201,294 | 215,047 | +13,753 | 14 | 14 | 2.32% | 0 |
| Airbnb Inc. | 23,350 | 23,520 | +170 | 3 | 3 | 0.54% | 0 |
| Cisco Systems(CSCO) | 81,099 | 81,948 | +849 | 4 | 4 | 0.74% | 0 |
| AbbVie Inc(ABBV) | 0 | 1,391 | +1,391 | 0 | 0 | 0.03% | 0 |
| MercadoLibre Inc.(MELI) | 1,656 | 1,695 | +39 | 2 | 2 | 0.36% | 0 |
| Eaton Corp PLC(ETN) | 12,201 | 12,302 | +101 | 2 | 3 | 0.44% | 0 |
| WisdomTree Emerging Markets Sm(WT) | 98,337 | 101,942 | +3,605 | 5 | 5 | 0.79% | 0 |
| Shell PLC ADR(SHEL) | 43,558 | 42,983 | -575 | 3 | 3 | 0.46% | 0 |
| iShares MBS ETF | 87,000 | 92,887 | +5,887 | 8 | 8 | 1.38% | 0 |
| Chubb Ltd COM | 8,384 | 8,384 | 0 | 2 | 2 | 0.29% | 0 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 170,554 | 178,900 | +8,346 | 8 | 9 | 1.43% | 0 |
| Alibaba Holdings Ltd | 19,673 | 20,078 | +405 | 2 | 2 | 0.29% | 0 |
| iShares 0-5 Year TIPS Bond ETF | 147,217 | 148,880 | +1,663 | 14 | 14 | 2.42% | 0 |
| Westrock Co | 0 | 8,369 | +8,369 | 0 | 0 | 0.05% | 0 |
| ATN International | 11,549 | 15,029 | +3,480 | 0 | 0 | 0.08% | 0 |
| FEMSA(FMX) | 38,694 | 39,756 | +1,062 | 4 | 4 | 0.73% | 0 |
| Alphabet Inc Class A | 4,840 | 4,795 | -45 | 1 | 1 | 0.11% | 0 |
| iShares GNMA Bond ETF GNMA BOND ETF | 203,501 | 214,566 | +11,065 | 9 | 9 | 1.50% | 0 |
| Matson Inc(MATX) | 0 | 2,971 | +2,971 | 0 | 0 | 0.04% | 0 |
| Emerson Electric(EMR) | 4,995 | 4,995 | 0 | 0 | 0 | 0.08% | 0 |
| Berkshire Hathaway Cl A | 2 | 2 | 0 | 1 | 1 | 0.18% | 0 |
| WisdomTree India Fund | 36,701 | 35,251 | -1,450 | 1 | 1 | 0.22% | 0 |
| Costco Wholesale Corp.(COST) | 0 | 444 | +444 | 0 | 0 | 0.04% | 0 |
| Eli Lilly(LLY) | 944 | 844 | -100 | 0 | 0 | 0.08% | 0 |
| JP Morgan Chase & Co.(JPM) | 3,775 | 3,802 | +27 | 1 | 1 | 0.09% | 0 |
| General Electric(GE) | 0 | 2,828 | +2,828 | 0 | 0 | 0.05% | 0 |
| Alphabet Inc Class C | 4,100 | 3,753 | -347 | 0 | 0 | 0.08% | -0 |
| Berkshire Hathaway Cl B | 4,672 | 4,540 | -132 | 2 | 2 | 0.27% | -0 |
| Applied Materials | 0 | 1,631 | +1,631 | 0 | 0 | 0.04% | 0 |
| Vanguard Large Cap Value | 0 | 1,796 | +1,796 | 0 | 0 | 0.04% | 0 |
| Goldman Sachs JUST US Large Ca | 0 | 3,455 | +3,455 | 0 | 0 | 0.04% | 0 |
| iShares S&P 500 Growth | 0 | 3,836 | +3,836 | 0 | 0 | 0.04% | 0 |
| First Bancorp | 0 | 10,690 | +10,690 | 0 | 0 | 0.04% | 0 |
| Vanguard Large Cap Growth | 0 | 880 | +880 | 0 | 0 | 0.04% | 0 |
| iShares MSCI All-Country World | 0 | 2,714 | +2,714 | 0 | 0 | 0.04% | 0 |
| Home Depot(HD) | 1,188 | 1,188 | 0 | 0 | 0 | 0.06% | -0 |
| Cintas Corp(CTAS) | 0 | 715 | +715 | 0 | 0 | 0.06% | 0 |
| Dover Corp(DOV) | 0 | 1,720 | +1,720 | 0 | 0 | 0.04% | 0 |
| Engine No. 1 Transform 500 ETF TRANSFRM 500 ETF | 8,380 | 8,380 | 0 | 0 | 0 | 0.07% | -0 |
| Fifth Third Bancorp(FITB) | 16,959 | 16,959 | 0 | 0 | 0 | 0.07% | -0 |
| Philip Morris Int'l(PM) | 0 | 2,755 | +2,755 | 0 | 0 | 0.04% | 0 |
| Vanguard Russell 2000 Value VNG RUS2000VAL | 3,979 | 3,979 | 0 | 0 | 0 | 0.08% | -0 |
| iShares ESG MSCI Emerging Mark | 12,660 | 12,660 | 0 | 0 | 0 | 0.06% | -0 |
| iShares MSCI Emerging Mkts Ex MSCI EMRG CHN | 8,695 | 8,695 | 0 | 0 | 0 | 0.07% | -0 |
| iShares Short-Term National Mu | 28,871 | 29,003 | +132 | 3 | 3 | 0.50% | -0 |
| SPDR Gold Shares | 2,202 | 2,145 | -57 | 0 | 0 | 0.06% | -0 |
| Thermo Fisher Scientific(TMO) | 0 | 511 | +511 | 0 | 0 | 0.04% | 0 |
| iShares S&P 100 Index | 2,263 | 2,213 | -50 | 0 | 0 | 0.07% | -0 |
| Vanguard Short-Term TIPS Bond | 302,073 | 302,423 | +350 | 14 | 14 | 2.40% | -0 |
| US Bancorp(USB) | 46,189 | 45,364 | -825 | 2 | 2 | 0.25% | -0 |
| Bristol Myers Squibb Co(BMY) | 0 | 5,264 | +5,264 | 0 | 0 | 0.05% | 0 |
| Sherwin Williams(SHW) | 3,033 | 3,033 | 0 | 1 | 1 | 0.13% | -0 |
| Walt Disney Company(DIS) | 0 | 3,267 | +3,267 | 0 | 0 | 0.04% | 0 |
| 3M Company(MMM) | 5,096 | 5,096 | 0 | 1 | 0 | 0.08% | -0 |
| iShares Small Cap S&P 600 | 15,092 | 15,596 | +504 | 2 | 1 | 0.25% | -0 |
| Vanguard Tax-Exempt Bond Index | 15,285 | 15,285 | 0 | 1 | 1 | 0.12% | -0 |
| iShares Russell Microcap | 4,000 | 4,000 | 0 | 0 | 0 | 0.07% | -0 |
| Oracle(ORCL) | 0 | 3,000 | +3,000 | 0 | 0 | 0.05% | 0 |
| iShares MSCI USA ESG Select ET | 11,455 | 11,455 | 0 | 1 | 1 | 0.17% | -0 |
| Kellanova Com | 5,430 | 5,430 | 0 | 0 | 0 | 0.05% | -0 |
| Exxon Mobil Corp | 8,259 | 7,162 | -1,097 | 1 | 1 | 0.14% | -0 |
| iShares Russell 3000 Index | 5,295 | 5,295 | 0 | 1 | 1 | 0.22% | -0 |
| Vanguard S&P 500 | 4,047 | 4,061 | +14 | 2 | 2 | 0.27% | -0 |
| Americold Realty Trust(COLD) | 32,745 | 32,745 | 0 | 1 | 1 | 0.17% | -0 |
| iShares ESG USA Mid/Small Cap | 33,675 | 33,675 | 0 | 1 | 1 | 0.19% | -0 |
| Becton Dickinson Co.(BDX) | 15,131 | 15,201 | +70 | 4 | 4 | 0.66% | -0 |
| Procter & Gamble(PG) | 8,339 | 8,214 | -125 | 1 | 1 | 0.20% | -0 |
| Vanguard CRSP Mid Cap | 5,711 | 5,711 | 0 | 1 | 1 | 0.20% | -0 |
| iShares ESG MSCI EAFE Index | 17,740 | 17,740 | 0 | 1 | 1 | 0.21% | -0 |
| iShares Select Dividend | 7,570 | 7,170 | -400 | 1 | 1 | 0.13% | -0 |
| General Mills(GIS) | 7,264 | 7,264 | 0 | 1 | 0 | 0.08% | -0 |
| Netflix Inc.(NFLX) | 1,590 | 1,590 | 0 | 1 | 1 | 0.10% | -0 |
| Bank of New York Mellon | 87,170 | 88,297 | +1,127 | 4 | 4 | 0.63% | -0 |
| Analog Devices Inc(ADI) | 2,858 | 2,471 | -387 | 1 | 0 | 0.07% | -0 |
| TSMC(TSM) | 3,995 | 3,075 | -920 | 0 | 0 | 0.04% | -0 |
| Smith & Nephew (UK) ADR(SNN) | 18,347 | 17,222 | -1,125 | 1 | 0 | 0.07% | -0 |
| Johnson & Johnson(JNJ) | 8,829 | 8,279 | -550 | 1 | 1 | 0.22% | -0 |
| Merck & Co(MRK) | 15,097 | 15,097 | 0 | 2 | 2 | 0.26% | -0 |
| Qualcomm Inc.(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Unilever PLC(UL) | 100,522 | 101,879 | +1,357 | 5 | 5 | 0.84% | -0 |
| Vanguard All World ex-US | 67,151 | 66,457 | -694 | 4 | 3 | 0.58% | -0 |
| iShares S&P Mid Cap 400 Value | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard FTSE All World ex-US | 99,947 | 101,922 | +1,975 | 11 | 11 | 1.81% | -0 |
| McDonald's(MCD) | 6,309 | 6,309 | 0 | 2 | 2 | 0.28% | -0 |
| Abbott Labs | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Honeywell International(HON) | 4,455 | 3,706 | -749 | 1 | 1 | 0.11% | -0 |
| Pfizer(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Idexx Labs(IDXX) | 2,708 | 2,523 | -185 | 1 | 1 | 0.18% | -0 |
| Chevron Corp(CVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |