Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 95,425 | 192,332 | +96,907 | 10,185 | 19,722 | 4.38% | +9,537 |
| ISHARES TR TRS FLT RT BD | 0 | 151,852 | +151,852 | 0 | 7,705 | 1.71% | +7,705 |
| SPDR SER TR ST STR P500ETF | 996,342 | 1,158,692 | +162,350 | 51,919 | 58,236 | 12.94% | +6,316 |
| VANGUARD MUN BD FDS | 0 | 122,951 | +122,951 | 0 | 5,914 | 1.31% | +5,914 |
| ISHARES TR | 14,888 | 73,521 | +58,633 | 1,533 | 6,521 | 1.45% | +4,988 |
| ISHARES TR ESG AWR US AGRGT | 95,845 | 199,579 | +103,734 | 4,521 | 9,041 | 2.01% | +4,520 |
| ISHARES TR | 177,825 | 257,969 | +80,144 | 8,703 | 12,622 | 2.81% | +3,920 |
| WD 40 CO(WDFC) | 0 | 16,896 | +16,896 | 0 | 3,434 | 0.76% | +3,434 |
| ISHARES TR | 15,681 | 63,846 | +48,165 | 1,105 | 4,368 | 0.97% | +3,263 |
| SCHWAB STRATEGIC TR | 0 | 66,169 | +66,169 | 0 | 2,792 | 0.62% | +2,792 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 117,621 | 161,394 | +43,773 | 5,745 | 7,598 | 1.69% | +1,854 |
| ISHARES TR | 0 | 16,724 | +16,724 | 0 | 1,735 | 0.39% | +1,735 |
| ISHARES TR | 5,989 | 12,654 | +6,665 | 1,566 | 3,155 | 0.70% | +1,589 |
| ISHARES TR ESG AWRE USD ETF | 181,070 | 254,639 | +73,569 | 4,118 | 5,541 | 1.23% | +1,423 |
| ISHARES TR | 19,956 | 25,735 | +5,779 | 4,132 | 5,163 | 1.15% | +1,031 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 15,675 | +15,675 | 0 | 631 | 0.14% | +631 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,810 | +1,810 | 0 | 428 | 0.10% | +428 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 301 | +301 | 0 | 415 | 0.09% | +415 |
| ADOBE INC(ADBE) | 0 | 804 | +804 | 0 | 410 | 0.09% | +410 |
| ISHARES TR | 32,096 | 36,387 | +4,291 | 3,339 | 3,743 | 0.83% | +403 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,639 | +1,639 | 0 | 324 | 0.07% | +324 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,681 | +2,681 | 0 | 307 | 0.07% | +307 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 536 | +536 | 0 | 487 | 0.11% | +487 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,282 | +2,282 | 0 | 280 | 0.06% | +280 |
| COMCAST CORP NEW(CCZ) | 0 | 6,257 | +6,257 | 0 | 277 | 0.06% | +277 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,491 | +3,491 | 0 | 262 | 0.06% | +262 |
| ISHARES TR | 0 | 2,593 | +2,593 | 0 | 259 | 0.06% | +259 |
| RTX CORPORATION(RTX) | 0 | 2,886 | +2,886 | 0 | 208 | 0.05% | +208 |
| MORGAN STANLEY(MS) | 0 | 2,522 | +2,522 | 0 | 206 | 0.05% | +206 |
| ORASURE TECHNOLOGIES INC | 0 | 30,058 | +30,058 | 0 | 178 | 0.04% | +178 |
| MARATHON PETE CORP(MPC) | 4,795 | 4,839 | +44 | 559 | 732 | 0.16% | +173 |
| ALPHABET INC(GOOG) | 14,947 | 14,971 | +24 | 1,789 | 1,959 | 0.44% | +170 |
| ALPHABET INC(GOOG) | 13,585 | 13,553 | -32 | 1,643 | 1,787 | 0.40% | +144 |
| ISHARES TR | 133,791 | 144,524 | +10,733 | 6,762 | 6,898 | 1.53% | +136 |
| VALERO ENERGY CORP(VLO) | 0 | 2,611 | +2,611 | 0 | 370 | 0.08% | +370 |
| BEST BUY INC(BBY) | 0 | 5,394 | +5,394 | 0 | 375 | 0.08% | +375 |
| 3M CO(MMM) | 0 | 3,566 | +3,566 | 0 | 334 | 0.07% | +334 |
| MCGRATH RENTCORP(MGRC) | 15,381 | 15,358 | -23 | 1,422 | 1,539 | 0.34% | +117 |
| ISHARES TR | 6,181 | 7,760 | +1,579 | 525 | 640 | 0.14% | +114 |
| META PLATFORMS INC(META) | 7,832 | 7,851 | +19 | 2,248 | 2,357 | 0.52% | +109 |
| STATE STR CORP(STT) | 0 | 5,867 | +5,867 | 0 | 393 | 0.09% | +393 |
| ATLASSIAN CORPORATION | 4,966 | 4,666 | -300 | 833 | 940 | 0.21% | +107 |
| CF INDS HLDGS INC(CF) | 0 | 5,896 | +5,896 | 0 | 506 | 0.11% | +506 |
| CDW CORP(CDW) | 5,838 | 5,801 | -37 | 1,071 | 1,170 | 0.26% | +99 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 188 | +188 | 0 | 343 | 0.08% | +343 |
| VIATRIS INC(VTRS) | 52,719 | 62,920 | +10,201 | 526 | 620 | 0.14% | +94 |
| ZYMEWORKS INC(ZYME) | 0 | 12,121 | +12,121 | 0 | 77 | 0.02% | +77 |
| BOOKING HOLDINGS INC(BKNG) | 248 | 242 | -6 | 670 | 746 | 0.17% | +77 |
| ISHARES TR MSCI INTL VLU FT | 355,510 | 359,558 | +4,048 | 9,048 | 9,118 | 2.03% | +71 |
| VANGUARD INDEX FDS | 0 | 1,563 | +1,563 | 0 | 332 | 0.07% | +332 |
| THE CIGNA GROUP(CI) | 1,879 | 2,063 | +184 | 527 | 590 | 0.13% | +63 |
| GLOBAL PMTS INC(GPN) | 0 | 2,658 | +2,658 | 0 | 307 | 0.07% | +307 |
| UNITEDHEALTH GROUP INC(UNH) | 2,164 | 2,157 | -7 | 1,040 | 1,088 | 0.24% | +47 |
| CHEVRON CORP NEW(CVX) | 0 | 3,308 | +3,308 | 0 | 558 | 0.12% | +558 |
| ELI LILLY & CO(LLY) | 0 | 521 | +521 | 0 | 280 | 0.06% | +280 |
| ALTRIA GROUP INC(MO) | 0 | 8,781 | +8,781 | 0 | 369 | 0.08% | +369 |
| BERKSHIRE HATHAWAY INC DEL | 2,681 | 2,689 | +8 | 914 | 942 | 0.21% | +28 |
| ANDERSONS INC | 0 | 4,920 | +4,920 | 0 | 253 | 0.06% | +253 |
| DELL TECHNOLOGIES INC(DELL) | 11,722 | 9,563 | -2,159 | 634 | 659 | 0.15% | +25 |
| NETFLIX INC(NFLX) | 0 | 1,039 | +1,039 | 0 | 392 | 0.09% | +392 |
| NVIDIA CORPORATION(NVDA) | 1,394 | 1,409 | +15 | 590 | 613 | 0.14% | +23 |
| KLA CORP(KLAC) | 1,338 | 1,462 | +124 | 649 | 671 | 0.15% | +22 |
| ISHARES TR | 17,483 | 18,372 | +889 | 1,637 | 1,653 | 0.37% | +16 |
| MARKEL GROUP INC(MKL) | 0 | 253 | +253 | 0 | 373 | 0.08% | +373 |
| WHITE MTNS INS GROUP LTD COM | 0 | 206 | +206 | 0 | 308 | 0.07% | +308 |
| STRYKER CORPORATION(SYK) | 0 | 997 | +997 | 0 | 272 | 0.06% | +272 |
| CISCO SYS INC(CSCO) | 0 | 8,015 | +8,015 | 0 | 431 | 0.10% | +431 |
| AMERICAN INTL GROUP INC | 0 | 4,690 | +4,690 | 0 | 284 | 0.06% | +284 |
| KROGER CO(KR) | 0 | 6,872 | +6,872 | 0 | 308 | 0.07% | +308 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 4,024 | +4,024 | 0 | 285 | 0.06% | +285 |
| PULTE GROUP INC(PHM) | 0 | 2,814 | +2,814 | 0 | 208 | 0.05% | +208 |
| TJX COS INC NEW(TJX) | 0 | 3,575 | +3,575 | 0 | 318 | 0.07% | +318 |
| BORGWARNER INC | 0 | 5,560 | +5,560 | 0 | 224 | 0.05% | +224 |
| HERITAGE COMM CORP | 0 | 10,045 | +10,045 | 0 | 85 | 0.02% | +85 |
| GODADDY INC(GDDY) | 0 | 2,962 | +2,962 | 0 | 221 | 0.05% | +221 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 64,790 | +64,790 | 0 | 0 | — | 0 |
| DISCOVER FINL SVCS | 0 | 2,926 | +2,926 | 0 | 253 | 0.06% | +253 |
| WALMART INC(WMT) | 0 | 1,693 | +1,693 | 0 | 271 | 0.06% | +271 |
| INTER PARFUMS INC(IPAR) | 0 | 1,794 | +1,794 | 0 | 241 | 0.05% | +241 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,128 | +4,128 | 0 | 358 | 0.08% | +358 |
| BLACKBAUD INC(BLKB) | 0 | 3,044 | +3,044 | 0 | 214 | 0.05% | +214 |
| ISHARES TR | 0 | 4,898 | +4,898 | 0 | 212 | 0.05% | +212 |
| IMMERSION CORP | 0 | 10,971 | +10,971 | 0 | 73 | 0.02% | +73 |
| HUBBELL INC(HUBB) | 0 | 655 | +655 | 0 | 205 | 0.05% | +205 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 5,788 | +5,788 | 0 | 213 | 0.05% | +213 |
| BANK AMERICA CORP | 0 | 9,279 | +9,279 | 0 | 254 | 0.06% | +254 |
| VANGUARD INDEX FDS | 0 | 579 | +579 | 0 | 227 | 0.05% | +227 |
| ISHARES TR | 0 | 6,316 | +6,316 | 0 | 413 | 0.09% | +413 |
| JPMORGAN CHASE & CO(JPM) | 5,662 | 5,575 | -87 | 824 | 809 | 0.18% | -15 |
| DOW INC(DOW) | 12,100 | 12,205 | +105 | 644 | 629 | 0.14% | -15 |
| VANGUARD INDEX FDS | 4,010 | 4,010 | 0 | 570 | 553 | 0.12% | -17 |
| ISHARES TR ESG MSCI LEADR | 97,523 | 99,887 | +2,364 | 7,550 | 7,532 | 1.67% | -18 |
| BEACON ROOFING SUPPLY INC | 0 | 3,263 | +3,263 | 0 | 252 | 0.06% | +252 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,505 | +2,505 | 0 | 216 | 0.05% | +216 |
| ISHARES TR | 3,556 | 3,556 | 0 | 561 | 540 | 0.12% | -21 |
| ISHARES TR | 3,785 | 3,835 | +50 | 923 | 901 | 0.20% | -22 |
| VANGUARD INDEX FDS | 2,058 | 2,058 | 0 | 582 | 560 | 0.12% | -22 |
| BIOGEN INC(BIIB) | 0 | 809 | +809 | 0 | 208 | 0.05% | +208 |
| ADEIA INC(ADEA) | 0 | 20,114 | +20,114 | 0 | 215 | 0.05% | +215 |
| QUALCOMM INC(QCOM) | 0 | 2,251 | +2,251 | 0 | 250 | 0.06% | +250 |