Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 49,708,772 | 55,509,448 | +5,800,676 | 3,613,331 | 3,873,449 | 5.17% | +260,119 |
| SPDR SER TR ST SHOR CORP ETF | 17,115,888 | 21,102,181 | +3,986,293 | 503,892 | 618,716 | 0.83% | +114,824 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,219,432 | 15,124,063 | +3,904,631 | 422,860 | 515,277 | 0.69% | +92,416 |
| SCHWAB STRATEGIC TR | 0 | 1,605,953 | +1,605,953 | 0 | 76,989 | 0.10% | +76,989 |
| ALPHABET INC(GOOG) | 1,420,755 | 1,658,398 | +237,643 | 171,869 | 218,660 | 0.29% | +46,791 |
| VANGUARD MUN BD FDS | 19,754,060 | 21,496,140 | +1,742,080 | 992,049 | 1,033,964 | 1.38% | +41,915 |
| EXXON MOBIL CORP | 1,544,498 | 1,720,354 | +175,856 | 165,647 | 202,279 | 0.27% | +36,632 |
| ADOBE INC(ADBE) | 0 | 147,146 | +147,146 | 0 | 75,030 | 0.10% | +75,030 |
| ISHARES TR | 0 | 721,664 | +721,664 | 0 | 73,624 | 0.10% | +73,624 |
| VANGUARD INDEX FDS | 793,594 | 908,287 | +114,693 | 323,215 | 356,685 | 0.48% | +33,470 |
| WISDOMTREE TR(WT) | 30,890,964 | 31,788,936 | +897,972 | 1,437,357 | 1,470,556 | 1.96% | +33,200 |
| ALPHABET INC(GOOG) | 1,448,768 | 1,550,325 | +101,557 | 173,418 | 202,876 | 0.27% | +29,458 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,887,543 | 7,572,733 | +685,190 | 404,023 | 432,782 | 0.58% | +28,758 |
| DIGITAL RLTY TR INC(DLR) | 0 | 257,024 | +257,024 | 0 | 31,105 | 0.04% | +31,105 |
| ISHARES TR | 1,640,795 | 1,921,078 | +280,283 | 170,708 | 197,602 | 0.26% | +26,894 |
| ISHARES TR | 0 | 316,046 | +316,046 | 0 | 28,065 | 0.04% | +28,065 |
| VANGUARD SPECIALIZED FUNDS | 778,981 | 971,389 | +192,408 | 126,530 | 150,934 | 0.20% | +24,405 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 635,167 | +635,167 | 0 | 47,733 | 0.06% | +47,733 |
| MASTERCARD INCORPORATED(MA) | 184,829 | 239,375 | +54,546 | 72,693 | 94,771 | 0.13% | +22,078 |
| BERKSHIRE HATHAWAY INC DEL | 2,640,202 | 2,632,066 | -8,136 | 900,309 | 922,013 | 1.23% | +21,704 |
| META PLATFORMS INC(META) | 560,681 | 604,462 | +43,781 | 160,904 | 181,466 | 0.24% | +20,561 |
| JPMORGAN CHASE & CO(JPM) | 1,004,780 | 1,147,696 | +142,916 | 146,135 | 166,439 | 0.22% | +20,303 |
| SCHWAB STRATEGIC TR | 1,859,500 | 2,444,406 | +584,906 | 81,446 | 101,247 | 0.14% | +19,801 |
| CHUBB LIMITED COM | 0 | 184,765 | +184,765 | 0 | 38,464 | 0.05% | +38,464 |
| AMAZON COM INC(AMZN) | 2,744,735 | 2,966,271 | +221,536 | 357,804 | 377,072 | 0.50% | +19,269 |
| AMERICAN CENTY ETF TR | 4,339,410 | 4,562,757 | +223,347 | 336,782 | 355,667 | 0.47% | +18,885 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 121,528 | +121,528 | 0 | 42,260 | 0.06% | +42,260 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 116,941 | +116,941 | 0 | 59,193 | 0.08% | +59,193 |
| EATON CORP PLC(ETN) | 0 | 240,405 | +240,405 | 0 | 51,273 | 0.07% | +51,273 |
| ABBVIE INC(ABBV) | 610,506 | 665,332 | +54,826 | 82,253 | 99,174 | 0.13% | +16,921 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,872,695 | 24,946,540 | +1,073,845 | 820,743 | 837,455 | 1.12% | +16,712 |
| ELI LILLY & CO(LLY) | 149,838 | 161,849 | +12,011 | 70,271 | 86,934 | 0.12% | +16,663 |
| PHILLIPS 66(PSX) | 0 | 319,646 | +319,646 | 0 | 38,406 | 0.05% | +38,406 |
| TORONTO DOMINION BK ONT(TD) | 0 | 680,539 | +680,539 | 0 | 41,009 | 0.05% | +41,009 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 477,683 | +477,683 | 0 | 47,835 | 0.06% | +47,835 |
| COMCAST CORP NEW(CCZ) | 0 | 1,167,191 | +1,167,191 | 0 | 51,753 | 0.07% | +51,753 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 44,940 | +44,940 | 0 | 16,862 | 0.02% | +16,862 |
| NOVARTIS AG(NVS) | 0 | 447,582 | +447,582 | 0 | 45,591 | 0.06% | +45,591 |
| LAM RESEARCH CORP(LRCX) | 0 | 72,995 | +72,995 | 0 | 45,751 | 0.06% | +45,751 |
| WEX INC(WEX) | 0 | 143,702 | +143,702 | 0 | 27,029 | 0.04% | +27,029 |
| NVIDIA CORPORATION(NVDA) | 529,554 | 547,979 | +18,425 | 224,012 | 238,366 | 0.32% | +14,354 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 260,140 | +260,140 | 0 | 79,892 | 0.11% | +79,892 |
| AMPHENOL CORP NEW | 0 | 401,410 | +401,410 | 0 | 33,714 | 0.04% | +33,714 |
| ISHARES TR | 11,101,777 | 11,686,881 | +585,104 | 1,184,893 | 1,198,373 | 1.60% | +13,480 |
| HASBRO INC(HAS) | 0 | 336,454 | +336,454 | 0 | 22,253 | 0.03% | +22,253 |
| COSTCO WHSL CORP NEW(COST) | 179,305 | 192,806 | +13,501 | 96,534 | 108,928 | 0.15% | +12,394 |
| UNITEDHEALTH GROUP INC(UNH) | 170,625 | 186,749 | +16,124 | 82,009 | 94,157 | 0.13% | +12,148 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 592,697 | +592,697 | 0 | 51,505 | 0.07% | +51,505 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 118,561 | +118,561 | 0 | 48,487 | 0.06% | +48,487 |
| ENBRIDGE INC(ENB) | 0 | 908,086 | +908,086 | 0 | 30,417 | 0.04% | +30,417 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 58,044 | +58,044 | 0 | 23,716 | 0.03% | +23,716 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 246,839 | +246,839 | 0 | 26,298 | 0.04% | +26,298 |
| MERCK & CO INC(MRK) | 699,675 | 893,239 | +193,564 | 80,736 | 91,959 | 0.12% | +11,223 |
| ISHARES TR CORE MSCI EAFE | 2,556,890 | 2,855,888 | +298,998 | 172,590 | 183,776 | 0.25% | +11,186 |
| ICON PLC(ICLR) | 0 | 110,139 | +110,139 | 0 | 27,122 | 0.04% | +27,122 |
| CHEVRON CORP NEW(CVX) | 502,693 | 534,652 | +31,959 | 79,099 | 90,153 | 0.12% | +11,054 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 108,551 | +108,551 | 0 | 11,005 | 0.01% | +11,005 |
| AMERICAN CENTY ETF TR | 4,132,902 | 4,300,107 | +167,205 | 237,890 | 248,761 | 0.33% | +10,871 |
| MCKESSON CORP(MCK) | 0 | 85,229 | +85,229 | 0 | 37,062 | 0.05% | +37,062 |
| AMGEN INC(AMGN) | 0 | 158,409 | +158,409 | 0 | 42,574 | 0.06% | +42,574 |
| BROADCOM INC(AVGO) | 0 | 71,641 | +71,641 | 0 | 59,503 | 0.08% | +59,503 |
| NIKE INC(NKE) | 0 | 611,664 | +611,664 | 0 | 58,487 | 0.08% | +58,487 |
| SNOWFLAKE INC(SNOW) | 0 | 126,656 | +126,656 | 0 | 19,349 | 0.03% | +19,349 |
| SALESFORCE INC(CRM) | 0 | 259,538 | +259,538 | 0 | 52,629 | 0.07% | +52,629 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 263,024 | +263,024 | 0 | 25,932 | 0.03% | +25,932 |
| MONDELEZ INTL INC(MDLZ) | 0 | 637,395 | +637,395 | 0 | 44,235 | 0.06% | +44,235 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 199,139 | +199,139 | 0 | 9,965 | 0.01% | +9,965 |
| ISHARES TR | 0 | 241,962 | +241,962 | 0 | 54,236 | 0.07% | +54,236 |
| ISHARES INC CORE MSCI EMKT | 67,466,075 | 70,071,588 | +2,605,513 | 3,325,403 | 3,334,707 | 4.45% | +9,304 |
| NUCOR CORP(NUE) | 0 | 172,440 | +172,440 | 0 | 26,961 | 0.04% | +26,961 |
| AMERICAN ELEC PWR CO INC | 0 | 342,110 | +342,110 | 0 | 25,734 | 0.03% | +25,734 |
| TARGET CORP(TGT) | 0 | 373,349 | +373,349 | 0 | 41,281 | 0.06% | +41,281 |
| AIR PRODS & CHEMS INC | 0 | 100,572 | +100,572 | 0 | 28,502 | 0.04% | +28,502 |
| ISHARES TR | 11,245,592 | 11,802,110 | +556,518 | 1,101,506 | 1,109,870 | 1.48% | +8,365 |
| ISHARES TR | 0 | 128,109 | +128,109 | 0 | 12,897 | 0.02% | +12,897 |
| PEPSICO INC(PEP) | 654,801 | 761,797 | +106,996 | 121,282 | 129,079 | 0.17% | +7,797 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 79,692 | +79,692 | 0 | 20,029 | 0.03% | +20,029 |
| BANK AMERICA CORP | 2,450,187 | 2,843,546 | +393,359 | 70,296 | 77,856 | 0.10% | +7,560 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 115,107 | +115,107 | 0 | 7,542 | 0.01% | +7,542 |
| JOHNSON & JOHNSON(JNJ) | 931,492 | 1,037,577 | +106,085 | 154,181 | 161,603 | 0.22% | +7,422 |
| CISCO SYS INC(CSCO) | 0 | 1,137,933 | +1,137,933 | 0 | 61,175 | 0.08% | +61,175 |
| AUTOMATIC DATA PROCESSING IN | 0 | 116,403 | +116,403 | 0 | 28,004 | 0.04% | +28,004 |
| ABBOTT LABS | 662,910 | 813,222 | +150,312 | 72,270 | 78,761 | 0.11% | +6,490 |
| CUMMINS INC(CMI) | 0 | 59,511 | +59,511 | 0 | 13,596 | 0.02% | +13,596 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 77,073 | +77,073 | 0 | 7,032 | 0.01% | +7,032 |
| CROWN CASTLE INC(CCI) | 0 | 233,482 | +233,482 | 0 | 21,487 | 0.03% | +21,487 |
| VANGUARD INDEX FDS | 507,123 | 566,268 | +59,145 | 72,062 | 78,105 | 0.10% | +6,043 |
| VERADIGM INC | 0 | 474,376 | +474,376 | 0 | 6,233 | 0.01% | +6,233 |
| SAMSARA INC(IOT) | 0 | 233,170 | +233,170 | 0 | 5,878 | 0.01% | +5,878 |
| FORD MTR CO DEL(F) | 0 | 2,913,361 | +2,913,361 | 0 | 36,184 | 0.05% | +36,184 |
| WALMART INC(WMT) | 466,707 | 494,961 | +28,254 | 73,357 | 79,159 | 0.11% | +5,802 |
| CATERPILLAR INC(CAT) | 0 | 167,131 | +167,131 | 0 | 45,627 | 0.06% | +45,627 |
| GLOBAL X FDS US PFD ETF | 0 | 802,871 | +802,871 | 0 | 15,102 | 0.02% | +15,102 |
| SHELL PLC(SHEL) | 0 | 259,414 | +259,414 | 0 | 16,701 | 0.02% | +16,701 |
| MICROSOFT CORP(MSFT) | 2,080,877 | 2,261,982 | +181,105 | 708,622 | 714,221 | 0.95% | +5,599 |
| SPDR SER TR ST INTER BD ETF | 6,780,877 | 7,100,034 | +319,157 | 217,734 | 223,296 | 0.30% | +5,562 |
| MARATHON PETE CORP(MPC) | 0 | 144,127 | +144,127 | 0 | 21,812 | 0.03% | +21,812 |
| SCHWAB STRATEGIC TR | 0 | 554,580 | +554,580 | 0 | 40,329 | 0.05% | +40,329 |
| US BANCORP DEL(USB) | 0 | 837,191 | +837,191 | 0 | 27,678 | 0.04% | +27,678 |
| DISNEY WALT CO(DIS) | 0 | 636,046 | +636,046 | 0 | 51,552 | 0.07% | +51,552 |