Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 22,680 | 176,111 | +153,431 | 4,996 | 37,408 | 3.57% | +32,412 |
| VANGUARD TAX-MANAGED FDS | 121,747 | 388,828 | +267,081 | 5,622 | 17,000 | 1.62% | +11,377 |
| ISHARES TR | 0 | 27,273 | +27,273 | 0 | 2,805 | 0.27% | +2,805 |
| ISHARES TR | 34,570 | 56,173 | +21,603 | 3,317 | 5,189 | 0.49% | +1,872 |
| ISHARES TR | 0 | 12,479 | +12,479 | 0 | 1,280 | 0.12% | +1,280 |
| ISHARES TR | 0 | 12,027 | +12,027 | 0 | 1,219 | 0.12% | +1,219 |
| VANGUARD INDEX FDS | 7,757 | 12,016 | +4,259 | 1,708 | 2,502 | 0.24% | +795 |
| ISHARES TR | 0 | 6,436 | +6,436 | 0 | 605 | 0.06% | +605 |
| CINCINNATI FINL CORP(CINF) | 99,828 | 99,666 | -162 | 9,715 | 10,195 | 0.97% | +480 |
| EA SERIES TRUST EUCL FUN VAL ETF | 507,159 | 515,895 | +8,736 | 14,018 | 14,442 | 1.38% | +424 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 22,566 | +22,566 | 0 | 548 | 0.05% | +548 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,526 | +3,526 | 0 | 306 | 0.03% | +306 |
| OKTA INC(OKTA) | 46,182 | 42,842 | -3,340 | 3,203 | 3,492 | 0.33% | +289 |
| ISHARES TR ESG AWR MSCI USA | 0 | 11,005 | +11,005 | 0 | 1,033 | 0.10% | +1,033 |
| QUANTERIX CORP | 62,060 | 62,060 | 0 | 1,399 | 1,684 | 0.16% | +285 |
| SHOPIFY INC(SHOP) | 0 | 4,940 | +4,940 | 0 | 270 | 0.03% | +270 |
| BARRICK GOLD CORP | 0 | 18,025 | +18,025 | 0 | 262 | 0.02% | +262 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,306 | +2,306 | 0 | 200 | 0.02% | +200 |
| BLACKSTONE INC(BX) | 0 | 9,226 | +9,226 | 0 | 988 | 0.09% | +988 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 11,542 | +11,542 | 0 | 125 | 0.01% | +125 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 12,412 | +12,412 | 0 | 122 | 0.01% | +122 |
| BANCO SANTANDER S.A.(SAN) | 0 | 32,508 | +32,508 | 0 | 122 | 0.01% | +122 |
| NATWEST GROUP PLC(NWG) | 0 | 20,920 | +20,920 | 0 | 122 | 0.01% | +122 |
| AMGEN INC(AMGN) | 7,821 | 6,905 | -916 | 1,736 | 1,856 | 0.18% | +119 |
| VANGUARD INTL EQUITY INDEX F | 174,522 | 184,041 | +9,519 | 7,100 | 7,216 | 0.69% | +117 |
| 3M CO(MMM) | 0 | 3,414 | +3,414 | 0 | 320 | 0.03% | +320 |
| NOVO-NORDISK A S(NVO) | 9,713 | 18,412 | +8,699 | 1,572 | 1,674 | 0.16% | +103 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,633 | +5,633 | 0 | 311 | 0.03% | +311 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,207 | +15,207 | 0 | 449 | 0.04% | +449 |
| AEGON N V | 0 | 19,400 | +19,400 | 0 | 93 | 0.01% | +93 |
| TOYOTA MOTOR CORP(TM) | 0 | 4,170 | +4,170 | 0 | 750 | 0.07% | +750 |
| ATHIRA PHARMA INC | 0 | 39,427 | +39,427 | 0 | 80 | 0.01% | +80 |
| TRUIST FINL CORP(TFC) | 0 | 12,237 | +12,237 | 0 | 350 | 0.03% | +350 |
| ATLASSIAN CORPORATION | 0 | 2,369 | +2,369 | 0 | 477 | 0.05% | +477 |
| SYROS PHARMACEUTICALS INC | 0 | 18,620 | +18,620 | 0 | 74 | 0.01% | +74 |
| LIVERAMP HLDGS INC(RAMP) | 85,086 | 86,719 | +1,633 | 2,430 | 2,501 | 0.24% | +71 |
| WIPRO LTD(WIT) | 0 | 14,305 | +14,305 | 0 | 69 | 0.01% | +69 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 32,101 | +32,101 | 0 | 68 | 0.01% | +68 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,433 | +1,433 | 0 | 336 | 0.03% | +336 |
| IMPERIAL OIL LTD(IMO) | 0 | 6,702 | +6,702 | 0 | 413 | 0.04% | +413 |
| ISHARES INC ESG AWR MSCI EM | 0 | 13,831 | +13,831 | 0 | 419 | 0.04% | +419 |
| VALERO ENERGY CORP(VLO) | 0 | 5,849 | +5,849 | 0 | 829 | 0.08% | +829 |
| URANIUM ENERGY CORP(UEC) | 0 | 11,357 | +11,357 | 0 | 58 | 0.01% | +58 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 16,982 | +16,982 | 0 | 58 | 0.01% | +58 |
| TOTALENERGIES SE(TTE) | 0 | 9,775 | +9,775 | 0 | 643 | 0.06% | +643 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 5,421 | +5,421 | 0 | 351 | 0.03% | +351 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 11,436 | +11,436 | 0 | 52 | 0.00% | +52 |
| UBS GROUP AG(UBS) | 0 | 31,348 | +31,348 | 0 | 773 | 0.07% | +773 |
| DOMINION ENERGY INC(D) | 0 | 9,230 | +9,230 | 0 | 412 | 0.04% | +412 |
| TELEFONICA S A(TEFOF) | 0 | 11,870 | +11,870 | 0 | 48 | 0.00% | +48 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,098 | +4,098 | 0 | 247 | 0.02% | +247 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 41,419 | +41,419 | 0 | 352 | 0.03% | +352 |
| ABSCI CORPORATION | 0 | 30,000 | +30,000 | 0 | 40 | 0.00% | +40 |
| SHELL PLC(SHEL) | 0 | 14,414 | +14,414 | 0 | 928 | 0.09% | +928 |
| FRESHWORKS INC(FRSH) | 0 | 15,186 | +15,186 | 0 | 303 | 0.03% | +303 |
| CENOVUS ENERGY INC(CVE) | 0 | 14,995 | +14,995 | 0 | 312 | 0.03% | +312 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 17,761 | +17,761 | 0 | 32 | 0.00% | +32 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,339 | +1,339 | 0 | 589 | 0.06% | +589 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,062 | +2,062 | 0 | 251 | 0.02% | +251 |
| VAXXINITY INC | 0 | 20,000 | +20,000 | 0 | 27 | 0.00% | +27 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,094 | +2,094 | 0 | 324 | 0.03% | +324 |
| NUVATION BIO INC(NUVB) | 0 | 19,691 | +19,691 | 0 | 26 | 0.00% | +26 |
| APA CORPORATION(APA) | 0 | 7,678 | +7,678 | 0 | 316 | 0.03% | +316 |
| EVEREST GROUP LTD(EG) | 0 | 904 | +904 | 0 | 336 | 0.03% | +336 |
| HASBRO INC(HAS) | 0 | 15,996 | +15,996 | 0 | 1,058 | 0.10% | +1,058 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,124 | +1,124 | 0 | 225 | 0.02% | +225 |
| SONY GROUP CORP(SONY) | 0 | 9,325 | +9,325 | 0 | 768 | 0.07% | +768 |
| CENTENE CORP DEL(CNC) | 0 | 4,327 | +4,327 | 0 | 298 | 0.03% | +298 |
| MARATHON OIL CORP | 0 | 10,157 | +10,157 | 0 | 272 | 0.03% | +272 |
| REMITLY GLOBAL INC(RELY) | 0 | 18,503 | +18,503 | 0 | 467 | 0.04% | +467 |
| COTERRA ENERGY INC | 0 | 8,920 | +8,920 | 0 | 241 | 0.02% | +241 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,339 | +2,339 | 0 | 249 | 0.02% | +249 |
| MARATHON PETE CORP(MPC) | 0 | 5,905 | +5,905 | 0 | 894 | 0.09% | +894 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,600 | +2,600 | 0 | 517 | 0.05% | +517 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 9,867 | +9,867 | 0 | 230 | 0.02% | +230 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,928 | +6,928 | 0 | 238 | 0.02% | +238 |
| JAMES HARDIE INDS PLC | 0 | 9,015 | +9,015 | 0 | 237 | 0.02% | +237 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 28,601 | +28,601 | 0 | 219 | 0.02% | +219 |
| BAKER HUGHES COMPANY(BKR) | 0 | 9,592 | +9,592 | 0 | 339 | 0.03% | +339 |
| CROWN CASTLE INC(CCI) | 0 | 4,112 | +4,112 | 0 | 378 | 0.04% | +378 |
| ARISTA NETWORKS INC | 0 | 1,714 | +1,714 | 0 | 315 | 0.03% | +315 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,683 | +1,683 | 0 | 230 | 0.02% | +230 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,672 | +4,672 | 0 | 306 | 0.03% | +306 |
| PENTAIR PLC(PNR) | 0 | 3,342 | +3,342 | 0 | 216 | 0.02% | +216 |
| CME GROUP INC(CME) | 0 | 2,281 | +2,281 | 0 | 457 | 0.04% | +457 |
| ING GROEP N.V.(ING) | 0 | 23,024 | +23,024 | 0 | 303 | 0.03% | +303 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,003 | +4,003 | 0 | 200 | 0.02% | +200 |
| PIONEER NAT RES CO | 0 | 1,219 | +1,219 | 0 | 280 | 0.03% | +280 |
| WATSCO INC(WSO) | 0 | 1,000 | +1,000 | 0 | 378 | 0.04% | +378 |
| RIO TINTO PLC(RIO) | 0 | 7,084 | +7,084 | 0 | 451 | 0.04% | +451 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,869 | +4,869 | 0 | 232 | 0.02% | +232 |
| AECOM(ACM) | 0 | 2,804 | +2,804 | 0 | 233 | 0.02% | +233 |
| SANOFI(SNY) | 0 | 9,383 | +9,383 | 0 | 503 | 0.05% | +503 |
| FS BANCORP INC | 0 | 10,000 | +10,000 | 0 | 295 | 0.03% | +295 |
| ROBERT HALF INC.(RHI) | 0 | 2,851 | +2,851 | 0 | 209 | 0.02% | +209 |
| ELBIT SYS LTD(ESLT) | 0 | 1,592 | +1,592 | 0 | 315 | 0.03% | +315 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 4,319 | +4,319 | 0 | 239 | 0.02% | +239 |
| NOVARTIS AG(NVS) | 0 | 9,997 | +9,997 | 0 | 1,018 | 0.10% | +1,018 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,606 | +7,606 | 0 | 445 | 0.04% | +445 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 49,635 | +49,635 | 0 | 1,006 | 0.10% | +1,006 |