Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SHORT TREASURY BOND ETF | 135,916 | 148,262 | +12,346 | 14,964 | 16,378 | 5.12% | +1,414 |
| FIDELITY TOTAL BOND ETF | 331,597 | 360,244 | +28,647 | 14,909 | 15,692 | 4.91% | +784 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 290,865 | 306,916 | +16,051 | 28,194 | 28,862 | 9.02% | +669 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 510,340 | 518,358 | +8,018 | 25,558 | 26,011 | 8.13% | +453 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 10,571 | +10,571 | 0 | 443 | 0.14% | +443 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 239,882 | 249,172 | +9,290 | 7,065 | 7,306 | 2.28% | +241 |
| FIDELITY HIGH DIVIDEND ETF | 201,014 | 214,606 | +13,592 | 8,185 | 8,282 | 2.59% | +96 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 532,827 | 565,070 | +32,243 | 24,617 | 24,705 | 7.72% | +88 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,100 | 2,670 | +570 | 277 | 352 | 0.11% | +75 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 284 | +284 | 0 | 87 | 0.03% | +87 |
| MICROSOFT CORP COM(MSFT) | 7,078 | 7,512 | +434 | 2,308 | 2,372 | 0.74% | +64 |
| HOME DEPOT INC COM(HD) | 746 | 1,007 | +261 | 245 | 304 | 0.10% | +60 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 11,323 | 13,826 | +2,503 | 447 | 506 | 0.16% | +59 |
| DANAHER CORPORATION COM(DHR) | 0 | 224 | +224 | 0 | 56 | 0.02% | +56 |
| IDEXX LABS INC COM(IDXX) | 0 | 120 | +120 | 0 | 52 | 0.02% | +52 |
| CDW CORP COM(CDW) | 0 | 291 | +291 | 0 | 59 | 0.02% | +59 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 871 | 1,055 | +184 | 484 | 534 | 0.17% | +50 |
| BROADCOM INC COM(AVGO) | 0 | 128 | +128 | 0 | 106 | 0.03% | +106 |
| VISA INC COM CL A(V) | 1,008 | 1,252 | +244 | 241 | 288 | 0.09% | +47 |
| UNITEDHEALTH GROUP INC COM(UNH) | 766 | 858 | +92 | 387 | 433 | 0.14% | +45 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,960 | 4,320 | +360 | 520 | 565 | 0.18% | +45 |
| MARATHON PETE CORP COM(MPC) | 0 | 285 | +285 | 0 | 43 | 0.01% | +43 |
| COSTCO WHSL CORP NEW COM(COST) | 1,001 | 1,060 | +59 | 557 | 599 | 0.19% | +42 |
| ISHARES RUSSELL 2000 ETF | 2,590 | 3,061 | +471 | 500 | 541 | 0.17% | +41 |
| AUTOZONE INC COM(AZO) | 0 | 15 | +15 | 0 | 38 | 0.01% | +38 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 95 | +95 | 0 | 38 | 0.01% | +38 |
| AMETEK INC COM | 0 | 247 | +247 | 0 | 36 | 0.01% | +36 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 96,921 | 101,832 | +4,911 | 3,384 | 3,418 | 1.07% | +35 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0 | 2,055 | +2,055 | 0 | 51 | 0.02% | +51 |
| TEGNA INC COM | 0 | 2,250 | +2,250 | 0 | 33 | 0.01% | +33 |
| LAM RESEARCH CORP COM(LRCX) | 332 | 419 | +87 | 231 | 263 | 0.08% | +32 |
| S&P GLOBAL INC COM(SPGI) | 0 | 169 | +169 | 0 | 62 | 0.02% | +62 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 155 | +155 | 0 | 27 | 0.01% | +27 |
| HP INC COM(HPQ) | 0 | 955 | +955 | 0 | 25 | 0.01% | +25 |
| D R HORTON INC COM(DHI) | 0 | 303 | +303 | 0 | 33 | 0.01% | +33 |
| MCDONALDS CORP COM(MCD) | 690 | 843 | +153 | 200 | 222 | 0.07% | +22 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 769 | +769 | 0 | 66 | 0.02% | +66 |
| HONEYWELL INTL INC COM(HON) | 0 | 653 | +653 | 0 | 121 | 0.04% | +121 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 600 | +600 | 0 | 133 | 0.04% | +133 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,343 | 2,487 | +144 | 852 | 871 | 0.27% | +19 |
| AON PLC SHS CL A(AON) | 0 | 176 | +176 | 0 | 57 | 0.02% | +57 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 2,728 | +2,728 | 0 | 66 | 0.02% | +66 |
| EXXON MOBIL CORP COM | 0 | 1,348 | +1,348 | 0 | 158 | 0.05% | +158 |
| ELI LILLY & CO COM(LLY) | 869 | 869 | 0 | 453 | 467 | 0.15% | +13 |
| CONOCOPHILLIPS COM(COP) | 0 | 333 | +333 | 0 | 40 | 0.01% | +40 |
| NVIDIA CORPORATION COM(NVDA) | 508 | 548 | +40 | 227 | 238 | 0.07% | +11 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 143 | +143 | 0 | 11 | 0.00% | +11 |
| MCKESSON CORP COM(MCK) | 0 | 41 | +41 | 0 | 18 | 0.01% | +18 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 12 | +12 | 0 | 11 | 0.00% | +11 |
| TJX COS INC NEW COM(TJX) | 0 | 1,258 | +1,258 | 0 | 112 | 0.03% | +112 |
| HALLIBURTON CO COM(HAL) | 0 | 1,205 | +1,205 | 0 | 49 | 0.02% | +49 |
| CHEVRON CORP NEW COM(CVX) | 0 | 753 | +753 | 0 | 127 | 0.04% | +127 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 40 | +40 | 0 | 13 | 0.00% | +13 |
| TANGO THERAPEUTICS INC COM(TNGX) | 0 | 1,000 | +1,000 | 0 | 11 | 0.00% | +11 |
| DOVER CORP COM(DOV) | 0 | 124 | +124 | 0 | 17 | 0.01% | +17 |
| AVERY DENNISON CORP COM | 0 | 57 | +57 | 0 | 10 | 0.00% | +10 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | 0 | 869 | +869 | 0 | 30 | 0.01% | +30 |
| ISHARES MSCI EAFE ETF | 5,988 | 6,382 | +394 | 433 | 440 | 0.14% | +7 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 95 | +95 | 0 | 7 | 0.00% | +7 |
| PROGRESSIVE CORP COM(PGR) | 0 | 47 | +47 | 0 | 7 | 0.00% | +7 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 2 | +2 | 0 | 6 | 0.00% | +6 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 81 | +81 | 0 | 6 | 0.00% | +6 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 52 | +52 | 0 | 6 | 0.00% | +6 |
| SNAP ON INC COM(SNA) | 0 | 76 | +76 | 0 | 19 | 0.01% | +19 |
| MSCI INC COM(MSCI) | 0 | 11 | +11 | 0 | 6 | 0.00% | +6 |
| INTEL CORP COM(INTC) | 0 | 4,945 | +4,945 | 0 | 176 | 0.05% | +176 |
| FASTENAL CO COM(FAST) | 0 | 93 | +93 | 0 | 5 | 0.00% | +5 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 51 | +51 | 0 | 5 | 0.00% | +5 |
| MERCK & CO INC COM(MRK) | 0 | 572 | +572 | 0 | 59 | 0.02% | +59 |
| METLIFE INC COM(MET) | 0 | 300 | +300 | 0 | 19 | 0.01% | +19 |
| ORACLE CORP COM(ORCL) | 0 | 701 | +701 | 0 | 74 | 0.02% | +74 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 117 | +117 | 0 | 4 | 0.00% | +4 |
| UNION PAC CORP COM(UNP) | 0 | 91 | +91 | 0 | 19 | 0.01% | +19 |
| APPLIED MATLS INC COM | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| TEXAS INSTRS INC COM(TXN) | 0 | 135 | +135 | 0 | 21 | 0.01% | +21 |
| INTUIT COM(INTU) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| NATIONAL FUEL GAS CO COM(NFG) | 0 | 76 | +76 | 0 | 4 | 0.00% | +4 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| CINTAS CORP COM(CTAS) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| OMNICOM GROUP INC COM(OMC) | 0 | 43 | +43 | 0 | 3 | 0.00% | +3 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 76 | +76 | 0 | 3 | 0.00% | +3 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 267 | +267 | 0 | 52 | 0.02% | +52 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 27 | +27 | 0 | 3 | 0.00% | +3 |
| ABBOTT LABS COM | 0 | 661 | +661 | 0 | 64 | 0.02% | +64 |
| ZOETIS INC CL A(ZTS) | 0 | 341 | +341 | 0 | 59 | 0.02% | +59 |
| PHILLIPS 66 COM(PSX) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| CELANESE CORP DEL COM(CE) | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| AT&T INC COM(T) | 0 | 2,833 | +2,833 | 0 | 43 | 0.01% | +43 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 58 | +58 | 0 | 7 | 0.00% | +7 |
| WHIRLPOOL CORP COM(WHR) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 61 | +61 | 0 | 12 | 0.00% | +12 |
| JOHNSON & JOHNSON COM(JNJ) | 1,756 | 1,966 | +210 | 304 | 306 | 0.10% | +2 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY | 0 | 1,685 | +1,685 | 0 | 65 | 0.02% | +65 |
| GANNETT CO INC COM(TDAY) | 0 | 678 | +678 | 0 | 2 | 0.00% | +2 |
| ADOBE INC COM(ADBE) | 0 | 59 | +59 | 0 | 30 | 0.01% | +30 |
| MILLERKNOLL INC COM(MLKN) | 0 | 300 | +300 | 0 | 7 | 0.00% | +7 |
| ECOLAB INC COM(ECL) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| BLACKROCK INC COM(BLK) | 0 | 77 | +77 | 0 | 50 | 0.02% | +50 |