Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHO TREAS ETF | 0 | 323,245 | +323,245 | 0 | 9,284 | 2.66% | +9,284 |
| SPDR SER TR ST INTER ETF | 804,000 | 1,146,596 | +342,596 | 22,745 | 31,566 | 9.05% | +8,821 |
| SPDR SER TR ST LON TREAS ETF | 529,495 | 893,258 | +363,763 | 15,832 | 23,359 | 6.70% | +7,527 |
| VANGUARD INDEX FDS | 2,870 | 8,982 | +6,112 | 812 | 2,446 | 0.70% | +1,634 |
| DBX ETF TR | 1,157,936 | 1,205,815 | +47,879 | 40,956 | 42,083 | 12.07% | +1,127 |
| PACER FDS TR US CASH COWS 100 | 758,208 | 756,611 | -1,597 | 36,295 | 37,399 | 10.73% | +1,104 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 190,656 | 205,323 | +14,667 | 10,585 | 10,926 | 3.13% | +341 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 95,497 | 105,938 | +10,441 | 4,920 | 5,122 | 1.47% | +202 |
| UPWORK INC(UPWK) | 39,314 | 39,314 | 0 | 367 | 447 | 0.13% | +79 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 196,570 | 204,970 | +8,400 | 6,811 | 6,885 | 1.97% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 1,241 | 1,429 | +188 | 550 | 611 | 0.18% | +61 |
| ISHARES TR | 1,106 | 1,257 | +151 | 493 | 540 | 0.15% | +47 |
| ELI LILLY & CO(LLY) | 0 | 44 | +44 | 0 | 24 | 0.01% | +24 |
| ABBVIE INC(ABBV) | 1,648 | 1,648 | 0 | 222 | 246 | 0.07% | +24 |
| EXXON MOBIL CORP | 2,174 | 2,179 | +5 | 233 | 256 | 0.07% | +23 |
| ALPHABET INC(GOOG) | 1,446 | 1,446 | 0 | 175 | 191 | 0.05% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,638 | 1,653 | +15 | 219 | 232 | 0.07% | +13 |
| CHEVRON CORP NEW(CVX) | 1,113 | 1,113 | 0 | 175 | 188 | 0.05% | +13 |
| AUTOMATIC DATA PROCESSING IN | 587 | 586 | -1 | 129 | 141 | 0.04% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 708 | 708 | 0 | 241 | 248 | 0.07% | +7 |
| PAYCHEX INC(PAYX) | 1,533 | 1,533 | 0 | 171 | 177 | 0.05% | +5 |
| JPMORGAN CHASE & CO(JPM) | 818 | 836 | +18 | 119 | 121 | 0.03% | +2 |
| NVIDIA CORPORATION(NVDA) | 34 | 38 | +4 | 14 | 17 | 0.00% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 57 | 57 | 0 | 27 | 29 | 0.01% | +1 |
| MASTERCARD INCORPORATED(MA) | 385 | 385 | 0 | 151 | 152 | 0.04% | +1 |
| ALPHABET INC(GOOG) | 2,796 | 2,565 | -231 | 335 | 336 | 0.10% | +1 |
| HOME DEPOT INC(HD) | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| BROADCOM INC(AVGO) | 5 | 5 | 0 | 4 | 4 | 0.00% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 418 | 418 | 0 | 129 | 128 | 0.04% | -1 |
| TESLA INC(TSLA) | 60 | 60 | 0 | 16 | 15 | 0.00% | -1 |
| AMAZON COM INC(AMZN) | 1,855 | 1,855 | 0 | 242 | 236 | 0.07% | -6 |
| PFIZER INC(PFE) | 1,900 | 1,842 | -58 | 70 | 61 | 0.02% | -9 |
| PROCTER AND GAMBLE CO(PG) | 1,998 | 1,997 | -1 | 303 | 291 | 0.08% | -12 |
| COCA COLA CO(KO) | 2,912 | 2,913 | +1 | 175 | 163 | 0.05% | -12 |
| ISHARES TR | 3,576 | 3,576 | 0 | 261 | 248 | 0.07% | -14 |
| ISHARES TR ESG AW MSCI EAFE | 3,774 | 3,774 | 0 | 275 | 261 | 0.07% | -14 |
| ISHARES TR | 1,759 | 1,759 | 0 | 429 | 413 | 0.12% | -16 |
| PEPSICO INC(PEP) | 1,047 | 1,047 | 0 | 194 | 177 | 0.05% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,783 | 1,783 | 0 | 310 | 292 | 0.08% | -18 |
| JOHNSON & JOHNSON(JNJ) | 2,056 | 2,059 | +3 | 340 | 321 | 0.09% | -20 |
| ISHARES TR MSCI USA MIN ETF | 10,190 | 10,190 | 0 | 757 | 738 | 0.21% | -20 |
| MERCK & CO INC(MRK) | 2,132 | 2,132 | 0 | 246 | 219 | 0.06% | -27 |
| ANALOG DEVICES INC(ADI) | 2,353 | 2,356 | +3 | 458 | 413 | 0.12% | -46 |
| MICROSOFT CORP(MSFT) | 1,928 | 1,928 | 0 | 657 | 609 | 0.17% | -48 |
| META PLATFORMS INC(META) | 3,018 | 2,725 | -293 | 866 | 818 | 0.23% | -48 |
| AMETEK INC | 3,611 | 3,611 | 0 | 585 | 534 | 0.15% | -51 |
| NEXTERA ENERGY INC(NEE) | 3,610 | 3,613 | +3 | 268 | 207 | 0.06% | -61 |
| NORFOLK SOUTHN CORP(NSC) | 1,420 | 1,242 | -178 | 322 | 245 | 0.07% | -77 |
| SPDR SER TR ST STR SP DIV | 8,298 | 8,152 | -146 | 1,017 | 938 | 0.27% | -80 |
| ABBOTT LABS | 747 | 0 | -747 | 81 | 0 | — | -81 |
| ISHARES TR | 2,447 | 0 | -2,447 | 235 | 0 | — | -235 |
| MCDONALDS CORP(MCD) | 11,055 | 11,056 | +1 | 3,299 | 2,913 | 0.84% | -386 |
| APPLE INC(AAPL) | 23,108 | 22,757 | -351 | 4,482 | 3,896 | 1.12% | -586 |
| ISHARES TR | 48,891 | 48,129 | -762 | 13,454 | 12,802 | 3.67% | -652 |
| ISHARES TR | 54,350 | 53,279 | -1,071 | 13,831 | 13,056 | 3.75% | -774 |
| VANGUARD INDEX FDS | 180,323 | 175,656 | -4,667 | 39,722 | 37,311 | 10.70% | -2,410 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 818,997 | 716,182 | -102,815 | 7,477 | 4,920 | 1.41% | -2,557 |
| ISHARES TR | 994,178 | 991,294 | -2,884 | 97,270 | 93,370 | 26.78% | -3,900 |
| ISHARES TR | 95,794 | 0 | -95,794 | 9,383 | 0 | — | -9,383 |