Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 178,074 | 328,557 | +150,483 | 8,190 | 14,384 | 0.98% | +6,195 |
| ISHARES INC CORE MSCI EMKT | 370,909 | 458,560 | +87,651 | 18,282 | 21,823 | 1.49% | +3,541 |
| MICROSOFT CORP(MSFT) | 24,775 | 36,642 | +11,867 | 8,437 | 11,570 | 0.79% | +3,133 |
| ISHARES TR | 0 | 28,350 | +28,350 | 0 | 2,916 | 0.20% | +2,916 |
| APPLE INC(AAPL) | 76,205 | 99,840 | +23,635 | 14,781 | 17,094 | 1.17% | +2,312 |
| SPDR S&P 500 ETF TR(SPY) | 33,038 | 39,357 | +6,319 | 14,645 | 16,824 | 1.15% | +2,179 |
| VANGUARD INDEX FDS | 144,898 | 163,665 | +18,767 | 28,819 | 30,944 | 2.11% | +2,125 |
| ALPHABET INC(GOOG) | 15,798 | 27,422 | +11,624 | 1,891 | 3,588 | 0.25% | +1,697 |
| ISHARES TR | 501,406 | 568,491 | +67,085 | 11,933 | 13,553 | 0.93% | +1,619 |
| BERKSHIRE HATHAWAY INC DEL | 6,583 | 10,620 | +4,037 | 2,245 | 3,720 | 0.25% | +1,475 |
| DANAHER CORPORATION(DHR) | 0 | 7,805 | +7,805 | 0 | 1,936 | 0.13% | +1,936 |
| COSTCO WHSL CORP NEW(COST) | 2,686 | 4,913 | +2,227 | 1,446 | 2,776 | 0.19% | +1,330 |
| ISHARES TR | 615,566 | 668,014 | +52,448 | 15,272 | 16,580 | 1.13% | +1,308 |
| ISHARES TR | 53,922 | 75,535 | +21,613 | 3,909 | 5,206 | 0.36% | +1,297 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,972 | +3,972 | 0 | 2,011 | 0.14% | +2,011 |
| ALPHABET INC(GOOG) | 14,890 | 23,241 | +8,351 | 1,801 | 3,064 | 0.21% | +1,263 |
| ISHARES TR CORE MSCI EAFE | 1,360,228 | 1,445,400 | +85,172 | 91,815 | 93,012 | 6.35% | +1,196 |
| ISHARES TR FLTG RATE NT ETF | 0 | 23,500 | +23,500 | 0 | 1,196 | 0.08% | +1,196 |
| JPMORGAN CHASE & CO(JPM) | 10,553 | 18,581 | +8,028 | 1,535 | 2,695 | 0.18% | +1,160 |
| AMAZON COM INC(AMZN) | 15,304 | 24,111 | +8,807 | 1,995 | 3,065 | 0.21% | +1,070 |
| PEPSICO INC(PEP) | 0 | 10,498 | +10,498 | 0 | 1,779 | 0.12% | +1,779 |
| NVIDIA CORPORATION(NVDA) | 4,854 | 6,858 | +2,004 | 2,053 | 2,983 | 0.20% | +930 |
| HOME DEPOT INC(HD) | 10,281 | 13,343 | +3,062 | 3,194 | 4,032 | 0.28% | +838 |
| VISA INC(V) | 6,697 | 10,459 | +3,762 | 1,590 | 2,406 | 0.16% | +815 |
| VANGUARD INDEX FDS | 19,250 | 31,942 | +12,692 | 1,609 | 2,417 | 0.17% | +808 |
| SPDR SER TR ST STR P500VAL | 2,101,551 | 2,219,669 | +118,118 | 90,787 | 91,584 | 6.25% | +797 |
| VANGUARD BD INDEX FDS | 98,386 | 113,807 | +15,421 | 7,152 | 7,941 | 0.54% | +790 |
| JOHNSON & JOHNSON(JNJ) | 12,495 | 18,320 | +5,825 | 2,068 | 2,853 | 0.19% | +785 |
| PROCTER AND GAMBLE CO(PG) | 10,778 | 16,389 | +5,611 | 1,635 | 2,391 | 0.16% | +755 |
| ISHARES TR | 0 | 14,817 | +14,817 | 0 | 712 | 0.05% | +712 |
| CHEVRON CORP NEW(CVX) | 0 | 8,123 | +8,123 | 0 | 1,370 | 0.09% | +1,370 |
| ISHARES TR | 30,731 | 36,414 | +5,683 | 5,755 | 6,436 | 0.44% | +681 |
| ELI LILLY & CO(LLY) | 0 | 2,886 | +2,886 | 0 | 1,550 | 0.11% | +1,550 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,954 | +4,954 | 0 | 1,141 | 0.08% | +1,141 |
| CARRIER GLOBAL CORPORATION(CARR) | 108,463 | 108,834 | +371 | 5,392 | 6,008 | 0.41% | +616 |
| HONEYWELL INTL INC(HON) | 0 | 5,093 | +5,093 | 0 | 941 | 0.06% | +941 |
| ADOBE INC(ADBE) | 0 | 2,131 | +2,131 | 0 | 1,087 | 0.07% | +1,087 |
| ZOETIS INC(ZTS) | 0 | 6,647 | +6,647 | 0 | 1,156 | 0.08% | +1,156 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,759 | +2,759 | 0 | 525 | 0.04% | +525 |
| M & T BK CORP(MTB) | 0 | 7,400 | +7,400 | 0 | 936 | 0.06% | +936 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,106 | +6,106 | 0 | 1,469 | 0.10% | +1,469 |
| ISHARES TR | 0 | 6,675 | +6,675 | 0 | 905 | 0.06% | +905 |
| ISHARES TR | 0 | 4,050 | +4,050 | 0 | 458 | 0.03% | +458 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,960 | +3,960 | 0 | 444 | 0.03% | +444 |
| NIKE INC(NKE) | 0 | 11,316 | +11,316 | 0 | 1,082 | 0.07% | +1,082 |
| CISCO SYS INC(CSCO) | 0 | 15,677 | +15,677 | 0 | 843 | 0.06% | +843 |
| BANK AMERICA CORP | 37,090 | 54,825 | +17,735 | 1,064 | 1,501 | 0.10% | +437 |
| ONEOK INC NEW(OKE) | 0 | 10,733 | +10,733 | 0 | 681 | 0.05% | +681 |
| TJX COS INC NEW(TJX) | 12,915 | 17,061 | +4,146 | 1,095 | 1,516 | 0.10% | +421 |
| TEXAS INSTRS INC(TXN) | 0 | 6,277 | +6,277 | 0 | 998 | 0.07% | +998 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,288 | +3,288 | 0 | 404 | 0.03% | +404 |
| CUMMINS INC(CMI) | 0 | 2,775 | +2,775 | 0 | 634 | 0.04% | +634 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 435 | +435 | 0 | 395 | 0.03% | +395 |
| CATERPILLAR INC(CAT) | 0 | 1,440 | +1,440 | 0 | 393 | 0.03% | +393 |
| ISHARES TR | 0 | 11,468 | +11,468 | 0 | 929 | 0.06% | +929 |
| DISNEY WALT CO(DIS) | 0 | 9,680 | +9,680 | 0 | 785 | 0.05% | +785 |
| ISHARES TR | 51,590 | 63,650 | +12,060 | 2,041 | 2,416 | 0.16% | +375 |
| BROADCOM INC(AVGO) | 0 | 1,229 | +1,229 | 0 | 1,021 | 0.07% | +1,021 |
| NEXTERA ENERGY INC(NEE) | 16,847 | 28,170 | +11,323 | 1,250 | 1,614 | 0.11% | +364 |
| ISHARES TR | 0 | 4,117 | +4,117 | 0 | 355 | 0.02% | +355 |
| MSCI INC(MSCI) | 0 | 689 | +689 | 0 | 354 | 0.02% | +354 |
| MORGAN STANLEY(MS) | 0 | 7,337 | +7,337 | 0 | 599 | 0.04% | +599 |
| CONOCOPHILLIPS(COP) | 0 | 5,174 | +5,174 | 0 | 620 | 0.04% | +620 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,406 | +9,406 | 0 | 653 | 0.04% | +653 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,381 | 18,328 | +4,947 | 1,058 | 1,393 | 0.10% | +335 |
| AON PLC(AON) | 0 | 1,861 | +1,861 | 0 | 603 | 0.04% | +603 |
| DOVER CORP(DOV) | 0 | 2,366 | +2,366 | 0 | 330 | 0.02% | +330 |
| ISHARES TR | 23,845 | 28,225 | +4,380 | 2,619 | 2,945 | 0.20% | +326 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,600 | +1,600 | 0 | 325 | 0.02% | +325 |
| CITIGROUP INC(C) | 0 | 7,874 | +7,874 | 0 | 324 | 0.02% | +324 |
| ISHARES TR | 0 | 10,730 | +10,730 | 0 | 324 | 0.02% | +324 |
| EXXON MOBIL CORP | 0 | 10,929 | +10,929 | 0 | 1,285 | 0.09% | +1,285 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,336 | +2,336 | 0 | 717 | 0.05% | +717 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,837 | +3,837 | 0 | 320 | 0.02% | +320 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,095 | +3,095 | 0 | 608 | 0.04% | +608 |
| MCDONALDS CORP(MCD) | 0 | 4,322 | +4,322 | 0 | 1,139 | 0.08% | +1,139 |
| SPDR SER TR ST STR PR SP1500 | 0 | 6,023 | +6,023 | 0 | 316 | 0.02% | +316 |
| FASTENAL CO(FAST) | 0 | 11,162 | +11,162 | 0 | 610 | 0.04% | +610 |
| INTUITIVE SURGICAL INC | 0 | 1,035 | +1,035 | 0 | 302 | 0.02% | +302 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,728 | +3,728 | 0 | 300 | 0.02% | +300 |
| TRISALUS LIFE SCIENCES INC | 0 | 57,188 | +57,188 | 0 | 293 | 0.02% | +293 |
| SPDR SER TR ST INTER BD ETF | 0 | 9,219 | +9,219 | 0 | 290 | 0.02% | +290 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,260 | +1,260 | 0 | 287 | 0.02% | +287 |
| META PLATFORMS INC(META) | 0 | 3,032 | +3,032 | 0 | 910 | 0.06% | +910 |
| CORNING INC(GLW) | 0 | 9,273 | +9,273 | 0 | 283 | 0.02% | +283 |
| ISHARES TR | 0 | 2,630 | +2,630 | 0 | 268 | 0.02% | +268 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 4,093 | +4,093 | 0 | 268 | 0.02% | +268 |
| UNION PAC CORP(UNP) | 7,581 | 8,911 | +1,330 | 1,551 | 1,815 | 0.12% | +263 |
| IDEXX LABS INC(IDXX) | 0 | 597 | +597 | 0 | 261 | 0.02% | +261 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 637 | +637 | 0 | 261 | 0.02% | +261 |
| PHILLIPS 66(PSX) | 0 | 9,398 | +9,398 | 0 | 1,129 | 0.08% | +1,129 |
| PROGRESSIVE CORP(PGR) | 0 | 1,800 | +1,800 | 0 | 251 | 0.02% | +251 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,730 | +2,730 | 0 | 250 | 0.02% | +250 |
| MERCK & CO INC(MRK) | 0 | 9,662 | +9,662 | 0 | 995 | 0.07% | +995 |
| AVERY DENNISON CORP | 0 | 1,350 | +1,350 | 0 | 247 | 0.02% | +247 |
| ISHARES TR | 0 | 10,642 | +10,642 | 0 | 246 | 0.02% | +246 |
| INTUIT(INTU) | 0 | 895 | +895 | 0 | 457 | 0.03% | +457 |
| NOVARTIS AG(NVS) | 0 | 2,371 | +2,371 | 0 | 242 | 0.02% | +242 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,137 | +4,137 | 0 | 240 | 0.02% | +240 |
| NUCOR CORP(NUE) | 0 | 2,834 | +2,834 | 0 | 443 | 0.03% | +443 |