Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG MSCI LEADR | 0 | 70,138 | +70,138 | 0 | 5,289 | 0.41% | +5,289 |
| VANGUARD BD INDEX FDS | 519,045 | 569,947 | +50,902 | 37,729 | 39,771 | 3.06% | +2,042 |
| ISHARES TR | 791,094 | 834,194 | +43,100 | 84,433 | 85,538 | 6.57% | +1,105 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,496 | +3,496 | 0 | 805 | 0.06% | +805 |
| UNILEVER PLC(UL) | 0 | 15,758 | +15,758 | 0 | 778 | 0.06% | +778 |
| VANGUARD INTL EQUITY INDEX F | 1,864,738 | 1,953,682 | +88,944 | 75,858 | 76,604 | 5.89% | +746 |
| SCHWAB STRATEGIC TR | 250,419 | 271,488 | +21,069 | 12,947 | 13,534 | 1.04% | +587 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 10,123 | +10,123 | 0 | 560 | 0.04% | +560 |
| VANGUARD BD INDEX FDS | 208,289 | 215,838 | +7,549 | 15,740 | 16,225 | 1.25% | +484 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,466 | +3,466 | 0 | 374 | 0.03% | +374 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 51,973 | 76,581 | +24,608 | 816 | 1,185 | 0.09% | +368 |
| VALARIS LTD(VAL) | 0 | 4,907 | +4,907 | 0 | 368 | 0.03% | +368 |
| NOVO-NORDISK A S(NVO) | 9,834 | 21,384 | +11,550 | 1,591 | 1,945 | 0.15% | +353 |
| MATADOR RES CO(MTDR) | 0 | 5,830 | +5,830 | 0 | 347 | 0.03% | +347 |
| GENTEX CORP(GNTX) | 0 | 10,317 | +10,317 | 0 | 336 | 0.03% | +336 |
| ISHARES TR BROAD USD HIGH | 70,270 | 80,308 | +10,038 | 2,481 | 2,788 | 0.21% | +307 |
| RESMED INC(RMD) | 0 | 2,075 | +2,075 | 0 | 307 | 0.02% | +307 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 12,227 | +12,227 | 0 | 302 | 0.02% | +302 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 6,155 | +6,155 | 0 | 299 | 0.02% | +299 |
| AMAZON COM INC(AMZN) | 41,193 | 44,596 | +3,403 | 5,370 | 5,669 | 0.44% | +299 |
| TRUIST FINL CORP(TFC) | 0 | 10,370 | +10,370 | 0 | 297 | 0.02% | +297 |
| IRON MTN INC DEL(IRM) | 0 | 4,898 | +4,898 | 0 | 291 | 0.02% | +291 |
| COUPANG INC(CPNG) | 0 | 16,942 | +16,942 | 0 | 288 | 0.02% | +288 |
| AMGEN INC(AMGN) | 3,422 | 3,866 | +444 | 760 | 1,039 | 0.08% | +279 |
| FAIR ISAAC CORP(FICO) | 0 | 303 | +303 | 0 | 263 | 0.02% | +263 |
| DIAGEO PLC(DEO) | 0 | 4,378 | +4,378 | 0 | 653 | 0.05% | +653 |
| ALPHABET INC(GOOG) | 32,591 | 31,790 | -801 | 3,901 | 4,160 | 0.32% | +259 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,438 | +1,438 | 0 | 258 | 0.02% | +258 |
| CLOUDFLARE INC(NET) | 0 | 4,080 | +4,080 | 0 | 257 | 0.02% | +257 |
| ISHARES TR | 0 | 3,100 | +3,100 | 0 | 251 | 0.02% | +251 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 4,101 | +4,101 | 0 | 241 | 0.02% | +241 |
| ELI LILLY & CO(LLY) | 2,743 | 2,823 | +80 | 1,286 | 1,516 | 0.12% | +230 |
| METLIFE INC(MET) | 0 | 3,556 | +3,556 | 0 | 224 | 0.02% | +224 |
| MONDAY COM LTD SHS | 0 | 1,369 | +1,369 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 0 | 2,137 | +2,137 | 0 | 216 | 0.02% | +216 |
| GLOBAL PMTS INC(GPN) | 0 | 1,867 | +1,867 | 0 | 215 | 0.02% | +215 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 35,032 | +35,032 | 0 | 656 | 0.05% | +656 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,405 | +1,405 | 0 | 214 | 0.02% | +214 |
| HUMANA INC(HUM) | 0 | 437 | +437 | 0 | 213 | 0.02% | +213 |
| WORKDAY INC(WDAY) | 0 | 964 | +964 | 0 | 207 | 0.02% | +207 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,878 | +1,878 | 0 | 205 | 0.02% | +205 |
| NOVARTIS AG(NVS) | 12,742 | 14,628 | +1,886 | 1,286 | 1,490 | 0.11% | +204 |
| SCORPIO TANKERS INC(STNG) | 0 | 3,734 | +3,734 | 0 | 202 | 0.02% | +202 |
| SM ENERGY CO(SM) | 44,777 | 40,667 | -4,110 | 1,416 | 1,612 | 0.12% | +196 |
| SANOFI(SNY) | 0 | 15,908 | +15,908 | 0 | 853 | 0.07% | +853 |
| RELX PLC(RELX) | 26,862 | 31,770 | +4,908 | 898 | 1,071 | 0.08% | +173 |
| SPDR SER TR ST STR P500GRW | 0 | 7,718 | +7,718 | 0 | 458 | 0.04% | +458 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,694 | 9,002 | +1,308 | 1,235 | 1,392 | 0.11% | +157 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,488 | +5,488 | 0 | 493 | 0.04% | +493 |
| SYNAPTICS INC(SYNA) | 0 | 5,931 | +5,931 | 0 | 530 | 0.04% | +530 |
| DANAHER CORPORATION(DHR) | 0 | 2,834 | +2,834 | 0 | 703 | 0.05% | +703 |
| THE CIGNA GROUP(CI) | 0 | 2,302 | +2,302 | 0 | 659 | 0.05% | +659 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 245 | +245 | 0 | 756 | 0.06% | +756 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 25,968 | +25,968 | 0 | 498 | 0.04% | +498 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 33,555 | +33,555 | 0 | 712 | 0.05% | +712 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 33,829 | +33,829 | 0 | 699 | 0.05% | +699 |
| ISHARES TR | 73,012 | 78,090 | +5,078 | 6,318 | 6,444 | 0.50% | +126 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 34,105 | +34,105 | 0 | 686 | 0.05% | +686 |
| LIBERTY ENERGY INC(LBRT) | 0 | 22,140 | +22,140 | 0 | 410 | 0.03% | +410 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 34,992 | +34,992 | 0 | 657 | 0.05% | +657 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 28,432 | +28,432 | 0 | 551 | 0.04% | +551 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,994 | +5,994 | 0 | 331 | 0.03% | +331 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 31,097 | +31,097 | 0 | 545 | 0.04% | +545 |
| CROWN CASTLE INC(CCI) | 0 | 4,621 | +4,621 | 0 | 425 | 0.03% | +425 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 33,481 | +33,481 | 0 | 522 | 0.04% | +522 |
| VEEVA SYS INC(VEEV) | 0 | 2,238 | +2,238 | 0 | 455 | 0.03% | +455 |
| NEW JERSEY RES CORP(NJR) | 0 | 15,871 | +15,871 | 0 | 645 | 0.05% | +645 |
| T-MOBILE US INC(TMUS) | 0 | 5,250 | +5,250 | 0 | 735 | 0.06% | +735 |
| SEAGEN INC | 0 | 1,707 | +1,707 | 0 | 362 | 0.03% | +362 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 33,099 | +33,099 | 0 | 505 | 0.04% | +505 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 91,029 | +91,029 | 0 | 733 | 0.06% | +733 |
| AUTOMATIC DATA PROCESSING IN | 4,189 | 4,219 | +30 | 921 | 1,015 | 0.08% | +94 |
| SONY GROUP CORP(SONY) | 15,054 | 17,537 | +2,483 | 1,355 | 1,445 | 0.11% | +90 |
| ALPHABET INC(GOOG) | 12,559 | 12,177 | -382 | 1,519 | 1,606 | 0.12% | +86 |
| BLACKSTONE INC(BX) | 0 | 5,029 | +5,029 | 0 | 539 | 0.04% | +539 |
| SJW GROUP(HTO) | 0 | 6,434 | +6,434 | 0 | 387 | 0.03% | +387 |
| AVERY DENNISON CORP | 0 | 2,111 | +2,111 | 0 | 386 | 0.03% | +386 |
| COMCAST CORP NEW(CCZ) | 19,427 | 19,978 | +551 | 807 | 886 | 0.07% | +79 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,499 | +1,499 | 0 | 652 | 0.05% | +652 |
| AMERICAN INTL GROUP INC | 0 | 6,797 | +6,797 | 0 | 412 | 0.03% | +412 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 8,407 | +8,407 | 0 | 489 | 0.04% | +489 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,810 | +1,810 | 0 | 629 | 0.05% | +629 |
| ORANGE(FNCTF) | 0 | 32,312 | +32,312 | 0 | 371 | 0.03% | +371 |
| INTUIT(INTU) | 1,860 | 1,807 | -53 | 852 | 923 | 0.07% | +71 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 5,839 | +5,839 | 0 | 398 | 0.03% | +398 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 3,035 | +3,035 | 0 | 405 | 0.03% | +405 |
| AFLAC INC(AFL) | 0 | 8,203 | +8,203 | 0 | 630 | 0.05% | +630 |
| SFL CORPORATION LTD SHS | 0 | 41,880 | +41,880 | 0 | 467 | 0.04% | +467 |
| TJX COS INC NEW(TJX) | 8,971 | 9,300 | +329 | 761 | 827 | 0.06% | +66 |
| AIRBNB INC | 0 | 3,203 | +3,203 | 0 | 439 | 0.03% | +439 |
| CME GROUP INC(CME) | 0 | 1,982 | +1,982 | 0 | 397 | 0.03% | +397 |
| DOORDASH INC(DASH) | 14,514 | 14,758 | +244 | 1,109 | 1,173 | 0.09% | +64 |
| SCIENCE 37 HOLDINGS INC | 0 | 337,314 | +337,314 | 0 | 135 | 0.01% | +135 |
| ISHARES TR | 0 | 2,613 | +2,613 | 0 | 462 | 0.04% | +462 |
| ADOBE INC(ADBE) | 3,837 | 3,797 | -40 | 1,876 | 1,936 | 0.15% | +60 |
| DHT HOLDINGS INC(DHT) | 0 | 32,616 | +32,616 | 0 | 336 | 0.03% | +336 |
| NOBLE CORP PLC(NE) | 0 | 7,067 | +7,067 | 0 | 358 | 0.03% | +358 |
| SPDR SER TR ST STR P500VAL | 57,012 | 61,064 | +4,052 | 2,463 | 2,520 | 0.19% | +57 |
| HOME DEPOT INC(HD) | 0 | 1,080 | +1,080 | 0 | 326 | 0.03% | +326 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,093 | +2,093 | 0 | 375 | 0.03% | +375 |