Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AW MSCI EAFE | 0 | 92,173 | +92,173 | 0 | 6,372 | 1.42% | +6,372 |
| VANGUARD TAX-MANAGED FDS | 0 | 83,981 | +83,981 | 0 | 3,672 | 0.82% | +3,672 |
| ISHARES TR INTERNATIONAL SL | 0 | 53,033 | +53,033 | 0 | 1,569 | 0.35% | +1,569 |
| ALPHABET INC(GOOG) | 18,041 | 25,675 | +7,634 | 2,182 | 3,385 | 0.75% | +1,203 |
| DISNEY WALT CO(DIS) | 0 | 14,330 | +14,330 | 0 | 1,162 | 0.26% | +1,162 |
| BALL CORP | 0 | 22,704 | +22,704 | 0 | 1,130 | 0.25% | +1,130 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 310,398 | 330,988 | +20,590 | 18,208 | 18,916 | 4.21% | +708 |
| CORTEVA INC(CTVA) | 0 | 12,059 | +12,059 | 0 | 617 | 0.14% | +617 |
| DELL TECHNOLOGIES INC(DELL) | 13,791 | 16,648 | +2,857 | 746 | 1,147 | 0.26% | +401 |
| LILLY ELI & CO(LLY) | 2,796 | 3,167 | +371 | 1,311 | 1,701 | 0.38% | +389 |
| RELIANCE STEEL &ALUMINUM CO(RS) | 0 | 1,330 | +1,330 | 0 | 349 | 0.08% | +349 |
| TRUIST FINL CORP(TFC) | 0 | 11,863 | +11,863 | 0 | 339 | 0.08% | +339 |
| TARGET CORP(TGT) | 0 | 2,749 | +2,749 | 0 | 304 | 0.07% | +304 |
| HDFC BANK LTD(HDB) | 0 | 5,137 | +5,137 | 0 | 303 | 0.07% | +303 |
| COPART INC(CPRT) | 0 | 6,695 | +6,695 | 0 | 288 | 0.06% | +288 |
| PROCTER AND GAMBLE CO(PG) | 27,171 | 30,132 | +2,961 | 4,123 | 4,395 | 0.98% | +272 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 43,932 | +43,932 | 0 | 271 | 0.06% | +271 |
| RELX PLC(RELX) | 0 | 7,551 | +7,551 | 0 | 254 | 0.06% | +254 |
| METLIFE INC(MET) | 0 | 3,943 | +3,943 | 0 | 248 | 0.06% | +248 |
| ALPHABET INC(GOOG) | 16,876 | 17,330 | +454 | 2,020 | 2,268 | 0.50% | +248 |
| CME GROUP INC(CME) | 0 | 1,168 | +1,168 | 0 | 234 | 0.05% | +234 |
| PROGRESSIVE CORP(PGR) | 0 | 1,658 | +1,658 | 0 | 231 | 0.05% | +231 |
| WORKDAY INC(WDAY) | 0 | 1,017 | +1,017 | 0 | 219 | 0.05% | +219 |
| ACTIVISION BLIZZARD INC | 0 | 4,662 | +4,662 | 0 | 437 | 0.10% | +437 |
| ASTRAZENECA PLC(AZN) | 0 | 3,117 | +3,117 | 0 | 211 | 0.05% | +211 |
| AMGEN INC(AMGN) | 0 | 2,861 | +2,861 | 0 | 769 | 0.17% | +769 |
| KT CORP(KT) | 0 | 13,335 | +13,335 | 0 | 171 | 0.04% | +171 |
| ADOBE INC(ADBE) | 0 | 1,350 | +1,350 | 0 | 688 | 0.15% | +688 |
| VMWARE INC | 4,388 | 4,782 | +394 | 631 | 796 | 0.18% | +166 |
| BOOKING HLDGS INC(BKNG) | 0 | 190 | +190 | 0 | 586 | 0.13% | +586 |
| FACEBOOK INC(META) | 3,939 | 4,267 | +328 | 1,130 | 1,281 | 0.28% | +151 |
| ABBVIE INC(ABBV) | 9,239 | 9,359 | +120 | 1,245 | 1,395 | 0.31% | +150 |
| SERVICENOW INC(NOW) | 0 | 678 | +678 | 0 | 379 | 0.08% | +379 |
| NIO INC(NIO) | 0 | 14,661 | +14,661 | 0 | 133 | 0.03% | +133 |
| ICICI BANK LIMITED(IBN) | 0 | 19,977 | +19,977 | 0 | 462 | 0.10% | +462 |
| SYNOPSYS INC(SNPS) | 0 | 949 | +949 | 0 | 436 | 0.10% | +436 |
| AMAZON COM INC(AMZN) | 25,345 | 26,828 | +1,483 | 3,304 | 3,410 | 0.76% | +106 |
| UNITEDHEALTH GROUP INC(UNH) | 1,841 | 1,963 | +122 | 885 | 989 | 0.22% | +105 |
| SALESFORCE COM INC(CRM) | 0 | 3,049 | +3,049 | 0 | 618 | 0.14% | +618 |
| EXXON MOBIL CORP | 9,723 | 9,712 | -11 | 1,043 | 1,142 | 0.25% | +99 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 5,370 | +5,370 | 0 | 395 | 0.09% | +395 |
| CHUBB LIMITED COM | 0 | 1,585 | +1,585 | 0 | 330 | 0.07% | +330 |
| MERCADOLIBRE INC(MELI) | 0 | 246 | +246 | 0 | 312 | 0.07% | +312 |
| WIPRO LTD(WIT) | 0 | 76,538 | +76,538 | 0 | 370 | 0.08% | +370 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 83,611 | +83,611 | 0 | 178 | 0.04% | +178 |
| NOVO-NORDISK A S(NVO) | 5,031 | 9,726 | +4,695 | 814 | 884 | 0.20% | +70 |
| BECTON DICKINSON &CO(BDX) | 0 | 1,212 | +1,212 | 0 | 313 | 0.07% | +313 |
| HF SINCLAIR CORPORATION(DINO) | 0 | 5,240 | +5,240 | 0 | 298 | 0.07% | +298 |
| BLACKSTONE INC(BX) | 0 | 4,472 | +4,472 | 0 | 479 | 0.11% | +479 |
| ISHARES TR ESG AWARE MSCI | 0 | 14,685 | +14,685 | 0 | 494 | 0.11% | +494 |
| DANAHER CORPORATION(DHR) | 3,081 | 3,219 | +138 | 740 | 799 | 0.18% | +59 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,745 | +4,745 | 0 | 354 | 0.08% | +354 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,006 | +5,006 | 0 | 475 | 0.11% | +475 |
| CIGNA CORP NEW(CI) | 0 | 1,055 | +1,055 | 0 | 302 | 0.07% | +302 |
| US BANCORP DEL(USB) | 0 | 8,031 | +8,031 | 0 | 265 | 0.06% | +265 |
| INTEL CORP(INTC) | 29,758 | 29,330 | -428 | 995 | 1,043 | 0.23% | +48 |
| AMERICAN INTL GROUP INC | 0 | 5,280 | +5,280 | 0 | 320 | 0.07% | +320 |
| TJX COS INC NEW(TJX) | 0 | 5,514 | +5,514 | 0 | 490 | 0.11% | +490 |
| T-MOBILE US INC(TMUS) | 0 | 1,895 | +1,895 | 0 | 265 | 0.06% | +265 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,789 | +2,789 | 0 | 353 | 0.08% | +353 |
| FISERV INC(FISV) | 0 | 2,567 | +2,567 | 0 | 290 | 0.06% | +290 |
| LAM RESEARCH CORP(LRCX) | 0 | 754 | +754 | 0 | 473 | 0.11% | +473 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,680 | 3,813 | +133 | 1,135 | 1,171 | 0.26% | +36 |
| BANK NEW YORK MELLON CORP | 0 | 11,694 | +11,694 | 0 | 499 | 0.11% | +499 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,700 | +1,700 | 0 | 427 | 0.10% | +427 |
| BP PLC(BP) | 0 | 10,687 | +10,687 | 0 | 414 | 0.09% | +414 |
| NETFLIX INC(NFLX) | 0 | 1,210 | +1,210 | 0 | 457 | 0.10% | +457 |
| RPM INTL INC(RPM) | 0 | 3,194 | +3,194 | 0 | 303 | 0.07% | +303 |
| CHEVRON CORP NEW(CVX) | 3,724 | 3,630 | -94 | 586 | 612 | 0.14% | +26 |
| NIKE INC(NKE) | 0 | 3,604 | +3,604 | 0 | 345 | 0.08% | +345 |
| HALLIBURTON CO(HAL) | 0 | 6,639 | +6,639 | 0 | 269 | 0.06% | +269 |
| CATERPILLAR INC(CAT) | 0 | 1,206 | +1,206 | 0 | 329 | 0.07% | +329 |
| DIAGEO P L C(DEO) | 0 | 2,038 | +2,038 | 0 | 304 | 0.07% | +304 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,109 | +6,109 | 0 | 337 | 0.08% | +337 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,132 | +18,132 | 0 | 496 | 0.11% | +496 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,016 | +8,016 | 0 | 369 | 0.08% | +369 |
| SONY CORP(SONY) | 0 | 6,230 | +6,230 | 0 | 513 | 0.11% | +513 |
| AT&T INC(T) | 0 | 26,096 | +26,096 | 0 | 392 | 0.09% | +392 |
| VANGUARD INDEX FDS | 0 | 3,538 | +3,538 | 0 | 564 | 0.13% | +564 |
| NVIDIA CORP(NVDA) | 7,167 | 7,009 | -158 | 3,032 | 3,049 | 0.68% | +17 |
| CROWN CASTLE INTL CORP NEW(CCI) | 0 | 2,536 | +2,536 | 0 | 233 | 0.05% | +233 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,412 | +4,412 | 0 | 314 | 0.07% | +314 |
| BERKSHIRE HATHAWAY INC DEL | 4,462 | 4,378 | -84 | 1,522 | 1,534 | 0.34% | +12 |
| ETF MANAGERS TR | 0 | 18,250 | +18,250 | 0 | 67 | 0.01% | +67 |
| COMCAST CORP NEW(CCZ) | 0 | 5,850 | +5,850 | 0 | 259 | 0.06% | +259 |
| MORGAN STANLEY(MS) | 0 | 5,608 | +5,608 | 0 | 458 | 0.10% | +458 |
| VANGUARD INDEX FDS | 3,523 | 3,768 | +245 | 776 | 785 | 0.17% | +9 |
| WALMART INC(WMT) | 0 | 3,068 | +3,068 | 0 | 491 | 0.11% | +491 |
| AUTOMATIC DATA PROCESSING IN | 4,266 | 3,931 | -335 | 938 | 946 | 0.21% | +8 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 20,946 | +20,946 | 0 | 169 | 0.04% | +169 |
| BANCO SANTANDER S.A.(SAN) | 0 | 20,618 | +20,618 | 0 | 78 | 0.02% | +78 |
| ALLSTATE CORP(ALL) | 0 | 2,958 | +2,958 | 0 | 330 | 0.07% | +330 |
| PROLOGIS INC(PLD) | 0 | 2,991 | +2,991 | 0 | 336 | 0.07% | +336 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,135 | +1,135 | 0 | 268 | 0.06% | +268 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 11,611 | +11,611 | 0 | 236 | 0.05% | +236 |
| UNION PAC CORP(UNP) | 3,971 | 3,990 | +19 | 813 | 812 | 0.18% | -0 |
| INTUIT(INTU) | 1,979 | 1,770 | -209 | 907 | 904 | 0.20% | -2 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,778 | +1,778 | 0 | 215 | 0.05% | +215 |
| MERCK &CO INC(MRK) | 13,130 | 14,666 | +1,536 | 1,515 | 1,510 | 0.34% | -5 |
| ABRDN SILVER ETF TRUST | 0 | 9,412 | +9,412 | 0 | 200 | 0.04% | +200 |