Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 9,209,534 | 9,862,059 | +652,525 | 617,868 | 635,708 | 11.28% | +17,841 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,253,966 | 3,462,780 | +208,814 | 190,878 | 197,898 | 3.51% | +7,020 |
| VANGUARD INTL EQUITY INDEX F | 6,758,086 | 7,156,993 | +398,907 | 274,919 | 280,626 | 4.98% | +5,707 |
| ISHARES TR FALN ANGLS USD | 5,980,140 | 6,332,352 | +352,212 | 151,716 | 157,042 | 2.79% | +5,326 |
| AMAZON COM INC(AMZN)(Call) | 0 | 38,212 | +38,212 | 0 | 4,682 | — | +4,682 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 220,168 | +220,168 | 0 | 5,244 | 0.09% | +5,244 |
| ISHARES TR | 316,335 | 366,537 | +50,202 | 33,762 | 37,585 | 0.67% | +3,822 |
| VANGUARD BD INDEX FDS | 0 | 106,482 | +106,482 | 0 | 7,430 | 0.13% | +7,430 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 369,962 | 470,063 | +100,101 | 12,764 | 15,992 | 0.28% | +3,228 |
| VANGUARD BD INDEX FDS | 2,367,373 | 2,507,429 | +140,056 | 178,097 | 181,312 | 3.22% | +3,215 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,157,460 | 1,202,383 | +44,923 | 87,573 | 90,359 | 1.60% | +2,786 |
| ALPHABET INC(GOOG) | 46,820 | 63,043 | +16,223 | 5,604 | 8,250 | 0.15% | +2,645 |
| ISHARES TR CORE INTL AGGR | 1,657,151 | 1,726,692 | +69,541 | 81,681 | 84,228 | 1.50% | +2,547 |
| SPDR SER TR ST LON TREAS ETF | 0 | 253,729 | +253,729 | 0 | 6,635 | 0.12% | +6,635 |
| ISHARES TR US TREAS BD ETF | 0 | 236,293 | +236,293 | 0 | 5,208 | 0.09% | +5,208 |
| EXXON MOBIL CORP | 106,210 | 115,319 | +9,109 | 11,391 | 13,559 | 0.24% | +2,168 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,600 | +9,600 | 0 | 5,424 | 0.10% | +5,424 |
| VANGUARD MUN BD FDS | 444,721 | 505,279 | +60,558 | 22,334 | 24,304 | 0.43% | +1,970 |
| VANGUARD WORLD FD | 130,941 | 162,538 | +31,597 | 10,259 | 12,226 | 0.22% | +1,967 |
| MICROSOFT CORP(MSFT) | 72,045 | 82,567 | +10,522 | 24,534 | 26,070 | 0.46% | +1,536 |
| APPLE INC(AAPL) | 197,812 | 232,941 | +35,129 | 38,370 | 39,882 | 0.71% | +1,512 |
| SPDR SER TR ST INTER ETF | 471,074 | 534,497 | +63,423 | 13,327 | 14,715 | 0.26% | +1,388 |
| BERKSHIRE HATHAWAY INC DEL | 29,436 | 32,475 | +3,039 | 10,038 | 11,376 | 0.20% | +1,338 |
| ISHARES TR CORE MSCI PAC | 554,850 | 596,338 | +41,488 | 31,865 | 33,156 | 0.59% | +1,291 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 287,236 | 319,300 | +32,064 | 13,325 | 14,589 | 0.26% | +1,264 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 87,015 | +87,015 | 0 | 2,838 | 0.05% | +2,838 |
| ISHARES TR ESG AW MSCI EAFE | 89,067 | 111,694 | +22,627 | 6,496 | 7,721 | 0.14% | +1,226 |
| CONOCOPHILLIPS(COP) | 0 | 36,541 | +36,541 | 0 | 4,378 | 0.08% | +4,378 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 645,781 | 704,516 | +58,735 | 16,403 | 17,479 | 0.31% | +1,076 |
| HOME DEPOT INC(HD) | 0 | 13,219 | +13,219 | 0 | 3,994 | 0.07% | +3,994 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 7,331 | +7,331 | 0 | 3,042 | 0.05% | +3,042 |
| ALPHABET INC(GOOG) | 0 | 35,838 | +35,838 | 0 | 4,725 | 0.08% | +4,725 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,938 | +12,938 | 0 | 3,113 | 0.06% | +3,113 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 120,483 | +120,483 | 0 | 2,864 | 0.05% | +2,864 |
| ABBVIE INC(ABBV) | 35,675 | 37,711 | +2,036 | 4,807 | 5,621 | 0.10% | +815 |
| SPDR SER TR ST STR SP600SM C | 98,842 | 116,335 | +17,493 | 7,630 | 8,419 | 0.15% | +790 |
| SERVICENOW INC(NOW) | 0 | 3,636 | +3,636 | 0 | 2,032 | 0.04% | +2,032 |
| AFLAC INC(AFL) | 188,237 | 181,070 | -7,167 | 13,139 | 13,897 | 0.25% | +758 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,724 | +8,724 | 0 | 3,795 | 0.07% | +3,795 |
| VANGUARD INTL EQUITY INDEX F | 143,159 | 156,500 | +13,341 | 13,884 | 14,583 | 0.26% | +699 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,486 | +6,486 | 0 | 691 | 0.01% | +691 |
| VERISIGN INC | 0 | 3,403 | +3,403 | 0 | 689 | 0.01% | +689 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,761 | +6,761 | 0 | 1,748 | 0.03% | +1,748 |
| ISHARES TR ESG MSCI LEADR | 0 | 17,715 | +17,715 | 0 | 1,336 | 0.02% | +1,336 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 25,894 | +25,894 | 0 | 1,444 | 0.03% | +1,444 |
| AMGEN INC(AMGN) | 0 | 11,116 | +11,116 | 0 | 2,987 | 0.05% | +2,987 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 73,173 | +73,173 | 0 | 1,558 | 0.03% | +1,558 |
| GENERAL DYNAMICS CORP(GD) | 56,376 | 57,705 | +1,329 | 12,129 | 12,751 | 0.23% | +622 |
| ISHARES INC ESG AWR MSCI EM | 0 | 91,007 | +91,007 | 0 | 2,756 | 0.05% | +2,756 |
| ADOBE INC(ADBE) | 0 | 6,972 | +6,972 | 0 | 3,555 | 0.06% | +3,555 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,852 | +11,852 | 0 | 3,640 | 0.06% | +3,640 |
| NUSHARES ETF TR ESG HI TLD CRP | 0 | 77,383 | +77,383 | 0 | 1,555 | 0.03% | +1,555 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 19,278 | +19,278 | 0 | 553 | 0.01% | +553 |
| VANGUARD WHITEHALL FDS | 601,003 | 641,899 | +40,896 | 37,424 | 37,975 | 0.67% | +550 |
| FEDEX CORP(FDX) | 0 | 3,892 | +3,892 | 0 | 1,031 | 0.02% | +1,031 |
| VANGUARD WORLD FD | 0 | 14,443 | +14,443 | 0 | 729 | 0.01% | +729 |
| PROSHARES TR SP500 EX ENRGY | 0 | 5,200 | +5,200 | 0 | 472 | 0.01% | +472 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,980 | +1,980 | 0 | 468 | 0.01% | +468 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,264 | +2,264 | 0 | 459 | 0.01% | +459 |
| VISA INC(V) | 29,840 | 32,776 | +2,936 | 7,086 | 7,539 | 0.13% | +452 |
| VANGUARD INTL EQUITY INDEX F | 6,771,914 | 7,219,888 | +447,974 | 417,827 | 418,248 | 7.42% | +421 |
| DANAHER CORPORATION(DHR) | 0 | 3,175 | +3,175 | 0 | 788 | 0.01% | +788 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 39,372 | +39,372 | 0 | 1,748 | 0.03% | +1,748 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,012 | +3,012 | 0 | 365 | 0.01% | +365 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 0 | 29,089 | +29,089 | 0 | 919 | 0.02% | +919 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 5,233 | +5,233 | 0 | 355 | 0.01% | +355 |
| CISCO SYS INC(CSCO) | 0 | 59,297 | +59,297 | 0 | 3,188 | 0.06% | +3,188 |
| ISHARES TR | 0 | 10,351 | +10,351 | 0 | 893 | 0.02% | +893 |
| INTEL CORP(INTC) | 0 | 32,917 | +32,917 | 0 | 1,170 | 0.02% | +1,170 |
| COMCAST CORP NEW(CCZ) | 0 | 29,410 | +29,410 | 0 | 1,304 | 0.02% | +1,304 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 14,559 | +14,559 | 0 | 563 | 0.01% | +563 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,611 | +10,611 | 0 | 4,201 | 0.07% | +4,201 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 23,033 | +23,033 | 0 | 329 | 0.01% | +329 |
| PHILLIPS 66(PSX) | 0 | 17,690 | +17,690 | 0 | 2,125 | 0.04% | +2,125 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,099 | +3,099 | 0 | 314 | 0.01% | +314 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,690 | +1,690 | 0 | 1,059 | 0.02% | +1,059 |
| WISDOMTREE TR(WT) | 0 | 22,703 | +22,703 | 0 | 640 | 0.01% | +640 |
| TESLA INC(TSLA) | 0 | 9,855 | +9,855 | 0 | 2,466 | 0.04% | +2,466 |
| NORTHERN TR CORP(NTRS) | 0 | 4,124 | +4,124 | 0 | 287 | 0.01% | +287 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,232 | +2,232 | 0 | 283 | 0.01% | +283 |
| ISHARES TR | 0 | 2,698 | +2,698 | 0 | 272 | 0.00% | +272 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 26,425 | +26,425 | 0 | 1,387 | 0.02% | +1,387 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,855 | +2,855 | 0 | 270 | 0.00% | +270 |
| FIDELITY MERRIMACK STR TR | 0 | 24,306 | +24,306 | 0 | 1,059 | 0.02% | +1,059 |
| ELI LILLY & CO(LLY) | 0 | 7,682 | +7,682 | 0 | 4,126 | 0.07% | +4,126 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 3,563 | +3,563 | 0 | 258 | 0.00% | +258 |
| ISHARES TR | 0 | 18,780 | +18,780 | 0 | 1,285 | 0.02% | +1,285 |
| SYNOPSYS INC(SNPS) | 0 | 3,133 | +3,133 | 0 | 1,438 | 0.03% | +1,438 |
| KROGER CO(KR) | 0 | 6,520 | +6,520 | 0 | 292 | 0.01% | +292 |
| DOMINOS PIZZA INC(DPZ) | 0 | 629 | +629 | 0 | 238 | 0.00% | +238 |
| ENBRIDGE INC(ENB) | 0 | 7,271 | +7,271 | 0 | 244 | 0.00% | +244 |
| HONEYWELL INTL INC(HON) | 0 | 7,140 | +7,140 | 0 | 1,319 | 0.02% | +1,319 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,068 | +4,068 | 0 | 225 | 0.00% | +225 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,035 | +1,035 | 0 | 220 | 0.00% | +220 |
| MARATHON PETE CORP(MPC) | 0 | 7,079 | +7,079 | 0 | 1,071 | 0.02% | +1,071 |
| BLACKSTONE INC(BX) | 0 | 2,033 | +2,033 | 0 | 218 | 0.00% | +218 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,652 | +4,652 | 0 | 571 | 0.01% | +571 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 6,089 | +6,089 | 0 | 212 | 0.00% | +212 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 219,565 | 230,854 | +11,289 | 5,307 | 5,517 | 0.10% | +211 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 833 | +833 | 0 | 209 | 0.00% | +209 |